The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon.com | COM | 023135106 | 156,265 | 78,015 | SH | SOLE | 0 | 0 | 0 | 78,015 | |
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 91,974 | 3,349,389 | SH | SOLE | 0 | 0 | 0 | 3,349,389 | |
Microsoft Corp | COM | 594918104 | 57,428 | 502,278 | SH | SOLE | 0 | 0 | 0 | 502,278 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 42,911 | 286,744 | SH | SOLE | 0 | 0 | 0 | 286,744 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 39,830 | 246,307 | SH | SOLE | 0 | 0 | 0 | 246,307 | |
UBS ETRACS Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | 27,975 | 1,163,206 | SH | SOLE | 0 | 0 | 0 | 1,163,206 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 26,919 | 156,234 | SH | SOLE | 0 | 0 | 0 | 156,234 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 19,243 | 114,167 | SH | SOLE | 0 | 0 | 0 | 114,167 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 16,106 | 236,883 | SH | SOLE | 0 | 0 | 0 | 236,883 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 15,773 | 101,124 | SH | SOLE | 0 | 0 | 0 | 101,124 | |
Apple Computer Inc | COM | 037833100 | 14,689 | 65,069 | SH | SOLE | 0 | 0 | 0 | 65,069 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 12,839 | 192,690 | SH | SOLE | 0 | 0 | 0 | 192,690 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,566 | 42,927 | SH | SOLE | 0 | 0 | 0 | 42,927 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 11,666 | 52,908 | SH | SOLE | 0 | 0 | 0 | 52,908 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 10,806 | 173,506 | SH | SOLE | 0 | 0 | 0 | 173,506 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,361 | 25,321 | SH | SOLE | 0 | 0 | 0 | 25,321 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 6,586 | 82,247 | SH | SOLE | 0 | 0 | 0 | 82,247 | |
Starbucks Corp | COM | 855244109 | 5,525 | 97,206 | SH | SOLE | 0 | 0 | 0 | 97,206 | |
Intel Corp | COM | 458140100 | 5,485 | 115,986 | SH | SOLE | 0 | 0 | 0 | 115,986 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5,427 | 126,434 | SH | SOLE | 0 | 0 | 0 | 126,434 | |
T-Mobile US Inc Com Usd0.0001 | COM | 872590104 | 5,381 | 76,674 | SH | SOLE | 0 | 0 | 0 | 76,674 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,321 | 24,853 | SH | SOLE | 0 | 0 | 0 | 24,853 | |
Greenbrier Companies Inc | COM | 393657101 | 3,837 | 63,837 | SH | SOLE | 0 | 0 | 0 | 63,837 | |
Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | 3,545 | 24,284 | SH | SOLE | 0 | 0 | 0 | 24,284 | |
Accenture Plc Cls A Usd0.0000225 | SHS CLASS A | G1151C101 | 3,503 | 20,583 | SH | SOLE | 0 | 0 | 0 | 20,583 | |
Paccar Inc | COM | 693718108 | 3,455 | 50,665 | SH | SOLE | 0 | 0 | 0 | 50,665 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,344 | 25,050 | SH | SOLE | 0 | 0 | 0 | 25,050 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 3,331 | 15,488 | SH | SOLE | 0 | 0 | 0 | 15,488 | |
Comcast Corp New Cl A | CL A | 20030N101 | 3,255 | 91,935 | SH | SOLE | 0 | 0 | 0 | 91,935 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,860 | 25,342 | SH | SOLE | 0 | 0 | 0 | 25,342 | |
Nike Inc | CL B | 654106103 | 2,808 | 33,141 | SH | SOLE | 0 | 0 | 0 | 33,141 | |
Johnson & Johnson | COM | 478160104 | 2,717 | 19,662 | SH | SOLE | 0 | 0 | 0 | 19,662 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,613 | 15,915 | SH | SOLE | 0 | 0 | 0 | 15,915 | |
Wells Fargo | COM | 949746101 | 2,606 | 49,583 | SH | SOLE | 0 | 0 | 0 | 49,583 | |
Home Depot Inc | COM | 437076102 | 2,572 | 12,417 | SH | SOLE | 0 | 0 | 0 | 12,417 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,538 | 29,849 | SH | SOLE | 0 | 0 | 0 | 29,849 | |
Facebook Inc | CL A | 30303M102 | 2,529 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,522 | 18,603 | SH | SOLE | 0 | 0 | 0 | 18,603 | |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,490 | 33,537 | SH | SOLE | 0 | 0 | 0 | 33,537 | |
Boeing Co | COM | 097023105 | 2,380 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 084670108 | 2,240 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
Adobe Systems Inc | COM | 00724F101 | 2,221 | 8,227 | SH | SOLE | 0 | 0 | 0 | 8,227 | |
Lendingclub Corp Com Isin #us52603a1097 | COM | 52603A109 | 2,196 | 565,968 | SH | SOLE | 0 | 0 | 0 | 565,968 | |
Visa Inc | COM CL A | 92826C839 | 2,152 | 14,338 | SH | SOLE | 0 | 0 | 0 | 14,338 | |
Costco Wholesale Corp | COM | 22160K105 | 2,147 | 9,141 | SH | SOLE | 0 | 0 | 0 | 9,141 | |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 2,066 | 18,679 | SH | SOLE | 0 | 0 | 0 | 18,679 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,993 | 14,303 | SH | SOLE | 0 | 0 | 0 | 14,303 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,975 | 28,051 | SH | SOLE | 0 | 0 | 0 | 28,051 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,920 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
Pfizer Incorporated | COM | 717081103 | 1,919 | 43,545 | SH | SOLE | 0 | 0 | 0 | 43,545 | |
Amgen Incorporated | COM | 031162100 | 1,885 | 9,094 | SH | SOLE | 0 | 0 | 0 | 9,094 | |
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,882 | 20,851 | SH | SOLE | 0 | 0 | 0 | 20,851 | |
AT&T Corp | COM | 00206R102 | 1,840 | 54,787 | SH | SOLE | 0 | 0 | 0 | 54,787 | |
Merck | COM | 58933Y105 | 1,815 | 25,592 | SH | SOLE | 0 | 0 | 0 | 25,592 | |
New Relic Inc Com Isin #us64829b1008 Sed | COM | 64829B100 | 1,796 | 19,061 | SH | SOLE | 0 | 0 | 0 | 19,061 | |
Terex Corp New | COM | 880779103 | 1,793 | 44,933 | SH | SOLE | 0 | 0 | 0 | 44,933 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,747 | 13,798 | SH | SOLE | 0 | 0 | 0 | 13,798 | |
ChevronTexaco Corp | COM | 166764100 | 1,735 | 14,186 | SH | SOLE | 0 | 0 | 0 | 14,186 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,719 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
3M Company | COM | 88579Y101 | 1,714 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | |
International Business Machines | COM | 459200101 | 1,708 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | |
Walt Disney Company | COM DISNEY | 254687106 | 1,676 | 14,329 | SH | SOLE | 0 | 0 | 0 | 14,329 | |
Cisco Systems Inc | COM | 17275R102 | 1,663 | 34,183 | SH | SOLE | 0 | 0 | 0 | 34,183 | |
Svb Finl Group | COM | 78486Q101 | 1,581 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,553 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
PepsiCo Incorporated | COM | 713448108 | 1,524 | 13,633 | SH | SOLE | 0 | 0 | 0 | 13,633 | |
US Bancorp | COM NEW | 902973304 | 1,518 | 28,747 | SH | SOLE | 0 | 0 | 0 | 28,747 | |
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,517 | 31,882 | SH | SOLE | 0 | 0 | 0 | 31,882 | |
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 1,512 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,503 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,501 | 15,325 | SH | SOLE | 0 | 0 | 0 | 15,325 | |
Netflix.com | COM | 64110L106 | 1,498 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
Oracle Corporation | COM | 68389X105 | 1,476 | 28,630 | SH | SOLE | 0 | 0 | 0 | 28,630 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,435 | 12,384 | SH | SOLE | 0 | 0 | 0 | 12,384 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 1,424 | 12,867 | SH | SOLE | 0 | 0 | 0 | 12,867 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,406 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
Bank of America | COM | 060505104 | 1,401 | 47,559 | SH | SOLE | 0 | 0 | 0 | 47,559 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,360 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
Dowdupont Inc Com | COM | 26078J100 | 1,280 | 19,904 | SH | SOLE | 0 | 0 | 0 | 19,904 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1,237 | 11,722 | SH | SOLE | 0 | 0 | 0 | 11,722 | |
Seagate Technology Plc | SHS | G7945M107 | 1,223 | 25,821 | SH | SOLE | 0 | 0 | 0 | 25,821 | |
Alaska Air Group Inc | COM | 011659109 | 1,190 | 17,282 | SH | SOLE | 0 | 0 | 0 | 17,282 | |
Verizon Communications | COM | 92343V104 | 1,159 | 21,715 | SH | SOLE | 0 | 0 | 0 | 21,715 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,155 | 13,239 | SH | SOLE | 0 | 0 | 0 | 13,239 | |
Controladora Vuela Cia De Aviacion Spon | SPON ADR RP 10 | 21240E105 | 1,137 | 152,423 | SH | SOLE | 0 | 0 | 0 | 152,423 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,134 | 26,212 | SH | SOLE | 0 | 0 | 0 | 26,212 | |
Nordstrom Inc | COM | 655664100 | 1,118 | 18,689 | SH | SOLE | 0 | 0 | 0 | 18,689 | |
Salesforce Com | COM | 79466L302 | 1,062 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | |
Express Scripts | COM | 30219G108 | 1,042 | 10,966 | SH | SOLE | 0 | 0 | 0 | 10,966 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,041 | 6,465 | SH | SOLE | 0 | 0 | 0 | 6,465 | |
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,032 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | 1,030 | 19,784 | SH | SOLE | 0 | 0 | 0 | 19,784 | |
Stitch Fix Inc | COM CL A | 860897107 | 1,018 | 23,256 | SH | SOLE | 0 | 0 | 0 | 23,256 | |
Vanguard Global ex-US Real Est ETF | GLB EX US ETF | 922042676 | 976 | 17,375 | SH | SOLE | 0 | 0 | 0 | 17,375 | |
SPDR Portfolio Aggregate Bond ETF | PORTFOLIO AGRGTE | 78464A649 | 976 | 35,213 | SH | SOLE | 0 | 0 | 0 | 35,213 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 957 | 11,860 | SH | SOLE | 0 | 0 | 0 | 11,860 | |
iShares US Preferred Stock ETF | S&P US PFD STK | 464288687 | 945 | 25,458 | SH | SOLE | 0 | 0 | 0 | 25,458 | |
Ishares Tr Intrm Tr Crp Etf | INTRM TR CRP ETF | 464288638 | 939 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 931 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
United Technologies Corp | COM | 913017109 | 924 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
AbbVie Inc | COM | 00287Y109 | 912 | 9,642 | SH | SOLE | 0 | 0 | 0 | 9,642 | |
Webster Finl Corp Waterbury Conn | COM | 947890109 | 889 | 15,081 | SH | SOLE | 0 | 0 | 0 | 15,081 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 888 | 11,281 | SH | SOLE | 0 | 0 | 0 | 11,281 | |
Unitedhealth Group Inc | COM | 91324P102 | 860 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
General Electric Company | COM | 369604103 | 843 | 74,697 | SH | SOLE | 0 | 0 | 0 | 74,697 | |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 838 | 30,382 | SH | SOLE | 0 | 0 | 0 | 30,382 | |
Heritage Financial Corp | COM | 42722X106 | 833 | 23,691 | SH | SOLE | 0 | 0 | 0 | 23,691 | |
Union Pacific Corp | COM | 907818108 | 823 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
Dominion Resources Inc. | COM | 25746U109 | 821 | 11,680 | SH | SOLE | 0 | 0 | 0 | 11,680 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 811 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
Coca-Cola Company | COM | 191216100 | 788 | 17,069 | SH | SOLE | 0 | 0 | 0 | 17,069 | |
Lockheed Martin Corp | COM | 539830109 | 786 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 784 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Cracker Barrel Old Ctry Store Inc Com | COM | 22410J106 | 783 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
iShares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 778 | 12,528 | SH | SOLE | 0 | 0 | 0 | 12,528 | |
Tesla Motors Inc | COM | 88160R101 | 776 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
Abbott Laboratories | COM | 002824100 | 763 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
McDonald's Corp | COM | 580135101 | 761 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
Under Armour Inc Cl C | CL C | 904311206 | 721 | 37,070 | SH | SOLE | 0 | 0 | 0 | 37,070 | |
Bristol-Myers Squibb | COM | 110122108 | 718 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 706 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 695 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
Celgene Corp | COM | 151020104 | 671 | 7,501 | SH | SOLE | 0 | 0 | 0 | 7,501 | |
Procter & Gamble Co | COM | 742718109 | 671 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | |
CHARTER COMMUNICATIONS INC COM | CL A | 16119P108 | 669 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | |
Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | 664 | 33,036 | SH | SOLE | 0 | 0 | 0 | 33,036 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 657 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
Zillow Inc Com Usd0.0001 | CL C CAP STK | 98954M200 | 648 | 14,640 | SH | SOLE | 0 | 0 | 0 | 14,640 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 644 | 15,697 | SH | SOLE | 0 | 0 | 0 | 15,697 | |
Allstate Corporation | COM | 020002101 | 637 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 636 | 18,964 | SH | SOLE | 0 | 0 | 0 | 18,964 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 636 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
Tyler Technologies Inc Com Isin #us90225 | COM | 902252105 | 633 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 626 | 11,612 | SH | SOLE | 0 | 0 | 0 | 11,612 | |
Altria Group Inc | COM | 02209S103 | 620 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 | |
Philip Morris International Inc | COM | 718172109 | 607 | 7,443 | SH | SOLE | 0 | 0 | 0 | 7,443 | |
Qualcomm Inc | COM | 747525103 | 606 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | |
CVS/Caremark Corp. | COM | 126650100 | 603 | 7,662 | SH | SOLE | 0 | 0 | 0 | 7,662 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 597 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
Hasbro Inc | COM | 418056107 | 590 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 | 590 | 20,024 | SH | SOLE | 0 | 0 | 0 | 20,024 | |
NVIDIA Corporation | COM | 67066G104 | 585 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
S&P GLOBAL INC COM | COM | 78409V104 | 583 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 573 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 568 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
Eli Lilly & Company | COM | 532457108 | 557 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 556 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
SQUARE INC A | CL A | 852234103 | 540 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 536 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
MasterCard | CL A | 57636Q104 | 536 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
Pandora Media Inc Com Usd0.0001 | COM | 698354107 | 534 | 56,105 | SH | SOLE | 0 | 0 | 0 | 56,105 | |
Tableau Software Inc Com Usd0.0001 | CL A | 87336U105 | 512 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 510 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
Danaher Corp | COM | 235851102 | 505 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
American Express Company | COM | 025816109 | 501 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 497 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
ConocoPhillips | COM | 20825C104 | 497 | 6,418 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
Air Products & Chemicals | COM | 009158106 | 492 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
Advanced Micro Devices Inc | COM | 007903107 | 485 | 15,686 | SH | SOLE | 0 | 0 | 0 | 15,686 | |
Texas Instruments Inc | COM | 882508104 | 484 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 471 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 464 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 449 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
Stryker Corp | COM | 863667101 | 447 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 446 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
Citigroup Inc | COM NEW | 172967424 | 445 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
Under Armour Inc Cl A | CL A | 904311107 | 438 | 20,640 | SH | SOLE | 0 | 0 | 0 | 20,640 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 418 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
Equifax Inc | COM | 294429105 | 404 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
Paypal Hldgs Inc Com | COM | 70450Y103 | 403 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
Auto Data Processing | COM | 053015103 | 401 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
Renasant Corp | COM | 75970E107 | 401 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 399 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 398 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 391 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 391 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 389 | 7,747 | SH | SOLE | 0 | 0 | 0 | 7,747 | |
Fedex Corporation | COM | 31428X106 | 384 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
Raytheon Company New | COM NEW | 755111507 | 377 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
Phillips 66 | COM | 718546104 | 373 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
Invesco Global Listed Private Equity ETF | GBL LISTED PVT | 46137V589 | 369 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
Honeywell International Inc. | COM | 438516106 | 368 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
Waste Management Inc | COM | 94106L109 | 363 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
Wal-Mart Stores Inc | COM | 931142103 | 350 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
Corning Incorporated | COM | 219350105 | 349 | 9,882 | SH | SOLE | 0 | 0 | 0 | 9,882 | |
NextEra Energy Inc | COM | 65339F101 | 346 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
Kimberly-Clark Corp | COM | 494368103 | 344 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
Booking Hldgs Inc Com | COM | 09857L108 | 341 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
Micron Technology inc | COM | 595112103 | 338 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
Enterprise Products Partners LP | COM | 293792107 | 332 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 330 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
Symantec Corp | COM | 871503108 | 325 | 15,253 | SH | SOLE | 0 | 0 | 0 | 15,253 | |
WPP Group Plc | ADR | 92937A102 | 324 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
Columbia Banking Systems | COM | 197236102 | 322 | 8,313 | SH | SOLE | 0 | 0 | 0 | 8,313 | |
Thermo Electron Corp | COM | 883556102 | 322 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
Becton Dickinson Co | COM | 075887109 | 321 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
Unilever NV | N Y SHS NEW | 904784709 | 320 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 320 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 318 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
Belden Inc | COM | 077454106 | 300 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
Illinois Tool Works Inc | COM | 452308109 | 300 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
Lowes Companies Inc | COM | 548661107 | 300 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 299 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
The Travelers Companies | COM | 89417E109 | 298 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 298 | 11,607 | SH | SOLE | 0 | 0 | 0 | 11,607 | |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 297 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
Brady Corp Cl A Isin #us1046741062 Sedol | CL A | 104674106 | 292 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
Capital One Financial Corp | COM | 14040H105 | 289 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
WisdomTree US LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 289 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 288 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 287 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
Public Storage Inc | COM | 74460D109 | 284 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 278 | 5,361 | SH | SOLE | 0 | 0 | 0 | 5,361 | |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 274 | 5,704 | SH | SOLE | 0 | 0 | 0 | 5,704 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 272 | 19,026 | SH | SOLE | 0 | 0 | 0 | 19,026 | |
Anthem Inc Com Isin #us0367521038 Sedol | COM | 036752103 | 272 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 269 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 267 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 267 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
Public Service Enterprise Group | COM | 744573106 | 267 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 264 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
Central Garden & Pet Co Cl A Non-Vtg | CL A NON-VTG | 153527205 | 262 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
Comerica Inc | COM | 200340107 | 258 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
Resolute Fst Prods Inc Com Usd0.001 Isin | COM | 76117W109 | 257 | 19,856 | SH | SOLE | 0 | 0 | 0 | 19,856 | |
eBay Inc | COM | 278642103 | 256 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
Goldman Sachs Group Inc | COM | 38141G104 | 255 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
American Tower Corp | COM | 03027X100 | 255 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
Caterpillar Inc | COM | 149123101 | 254 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
Gilead Sciences Inc | COM | 375558103 | 252 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
Medtronic Inc | SHS | G5960L103 | 250 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
BB&T Corporation | COM | 054937107 | 243 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
WisdomTree Japan Hedged Equity ETF | JAPN HEDGE EQT | 97717W851 | 239 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
Emerson Electric Co | COM | 291011104 | 239 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 239 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
Crown Castle Int'l | COM | 22822V101 | 238 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
Delta Air Lines Inc | COM NEW | 247361702 | 238 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
Novo Nordisk ADR | ADR | 670100205 | 237 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
Baxter International Inc | COM | 071813109 | 237 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
Washington Federal Inc | COM | 938824109 | 232 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
Zillow Group Inc Cl A | CL A | 98954M101 | 231 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
Elevate Credit Inc Com | COM | 28621V101 | 231 | 28,673 | SH | SOLE | 0 | 0 | 0 | 28,673 | |
PNC Financial Services Group | COM | 693475105 | 231 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
United Parcel Service Inc | CL B | 911312106 | 231 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
Proofpoint Inc Com Usd0.0001 | COM | 743424103 | 230 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
Deere & Co | COM | 244199105 | 229 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
SHOTSPOTTER INC | COM | 82536T107 | 227 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
Hewlett-Packard Company | COM | 40434L105 | 226 | 8,788 | SH | SOLE | 0 | 0 | 0 | 8,788 | |
iShares MSCI Russia Capped ETF | MSCI RUSSIA ETF | 46434G798 | 226 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
Weyerhaeuser Company | COM | 962166104 | 226 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
Newmont Mining Corp | COM | 651639106 | 224 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | |
CIGNA Corp | COM | 125509109 | 223 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
Transdigm Group Inc Com Delaware | COM | 893641100 | 222 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
Jazz Pharmaceutical Plc | SHS USD | G50871105 | 221 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
Axon Enterprise Inc Com | COM | 05464C101 | 218 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
Fortive Corp | COM | 34959J108 | 218 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
Rockwell Collins Inc | COM | 774341101 | 218 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
Goldcorp Inc Com Npv Isin #ca3809564097 | COM | 380956409 | 213 | 20,854 | SH | SOLE | 0 | 0 | 0 | 20,854 | |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 212 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
Andeavor Com | COM | 03349M105 | 211 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
CH Robinson Worldwide | COM NEW | 12541W209 | 211 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
Omeros Corp Washington | COM | 682143102 | 211 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
Vanguard Russell 3000 ETF | VNG RUS3000IDX | 92206C599 | 210 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
Discover Financial Services | COM | 254709108 | 210 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
Akamai Technologies | COM | 00971T101 | 210 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
Ttm Technologies Inc Com | COM | 87305R109 | 209 | 13,106 | SH | SOLE | 0 | 0 | 0 | 13,106 | |
Kellogg Company | COM | 487836108 | 207 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
Valero Energy Corp | COM | 91913Y100 | 206 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
Edison Intl | COM | 281020107 | 205 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
Republic Services A | COM | 760759100 | 204 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
DexCom | COM | 252131107 | 204 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
Franklin Resources Inc | COM | 354613101 | 203 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
Walgreens Boots Alliance Inc Com Isin #u | COM | 931427108 | 203 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
Biogen Idec Inc | COM | 09062X103 | 201 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
Alder Biopharmaceuticals | COM | 014339105 | 197 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
Blackrock Corporate High Yield Fund Vi Inc | COM | 09255P107 | 188 | 17,890 | SH | SOLE | 0 | 0 | 0 | 17,890 | |
Sprint Nextel Corporation | COM SER 1 | 85207U105 | 66 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
Eastman Kodak Co Com New | COM NEW | 277461406 | 54 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 51 | 100,555 | SH | SOLE | 0 | 0 | 0 | 100,555 | |
Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | 44 | 15,825 | SH | SOLE | 0 | 0 | 0 | 15,825 | |
Kinross Gold Corp | COM NO PAR | 496902404 | 30 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
Globalstar Inc Com | COM | 378973408 | 10 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 |