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 | 143,889 | 75,986 | SH | SOLE | 0 | 0 | 75,986 | ||
JPMorgan Alerian MLP ETN | ALERIAN ML ETN | 46625H365 | 90,782 | 3,615,387 | SH | SOLE | 0 | 0 | 3,615,387 | ||
Microsoft Corp | COM | 594918104 | 75,253 | 561,914 | SH | SOLE | 0 | 0 | 561,914 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 45,431 | 302,689 | SH | SOLE | 0 | 0 | 302,689 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 38,679 | 237,604 | SH | SOLE | 0 | 0 | 237,604 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 26,745 | 155,170 | SH | SOLE | 0 | 0 | 155,170 | ||
UBS ETRACS Alerian MLP Infras ETN | ALERIAN INFRST | 902641646 | 26,581 | 1,190,377 | SH | SOLE | 0 | 0 | 1,190,377 | ||
Apple Computer Inc | COM | 037833100 | 16,809 | 84,928 | SH | SOLE | 0 | 0 | 84,928 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 16,252 | 104,515 | SH | SOLE | 0 | 0 | 104,515 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 15,457 | 235,164 | SH | SOLE | 0 | 0 | 235,164 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 15,445 | 98,166 | SH | SOLE | 0 | 0 | 98,166 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 12,175 | 41,306 | SH | SOLE | 0 | 0 | 41,306 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 11,177 | 200,063 | SH | SOLE | 0 | 0 | 200,063 | ||
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 10,361 | 155,496 | SH | SOLE | 0 | 0 | 155,496 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 9,657 | 168,234 | SH | SOLE | 0 | 0 | 168,234 | ||
T-Mobile US Inc Com Usd0.0001 | COM | 872590104 | 8,632 | 116,434 | SH | SOLE | 0 | 0 | 116,434 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,073 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
Dell Technologies Inc Cl C | CL C | 24703L202 | 7,856 | 154,650 | SH | SOLE | 0 | 0 | 154,650 | ||
Starbucks Corp | COM | 855244109 | 6,981 | 83,279 | SH | SOLE | 0 | 0 | 83,279 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 6,675 | 82,648 | SH | SOLE | 0 | 0 | 82,648 | ||
Intel Corp | COM | 458140100 | 6,201 | 129,530 | SH | SOLE | 0 | 0 | 129,530 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,830 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
Avalara Inc | COM | 05338G106 | 5,657 | 108,346 | SH | SOLE | 0 | 0 | 108,346 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5,504 | 128,259 | SH | SOLE | 0 | 0 | 128,259 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,212 | 57,139 | SH | SOLE | 0 | 0 | 57,139 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 3,914 | 92,579 | SH | SOLE | 0 | 0 | 92,579 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,778 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
Paccar Inc | COM | 693718108 | 3,688 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,600 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
Vanguard Global ex-US Real Est ETF | GLB EX US ETF | 922042676 | 3,591 | 60,859 | SH | SOLE | 0 | 0 | 60,859 | ||
Boeing Co | COM | 097023105 | 3,547 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 3,451 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | 3,135 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,000 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 2,886 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,843 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
Facebook Inc | CL A | 30303M102 | 2,814 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,812 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,765 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
Johnson & Johnson | COM | 478160104 | 2,683 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
Merck | COM | 58933Y105 | 2,678 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
Nike Inc | CL B | 654106103 | 2,617 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
Axon Enterprise Inc Com | COM | 05464C101 | 2,600 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,534 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
Cisco Systems Inc | COM | 17275R102 | 2,428 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
Visa Inc | COM CL A | 92826C839 | 2,391 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,351 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
Terex Corp New | COM | 880779103 | 2,332 | 74,263 | SH | SOLE | 0 | 0 | 74,263 | ||
DOCUSIGN INC | COM | 256163106 | 2,323 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 084670108 | 2,228 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Home Depot Inc | COM | 437076102 | 2,192 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 2,183 | 30,952 | SH | SOLE | 0 | 0 | 30,952 | ||
Adobe Systems Inc | COM | 00724F101 | 2,141 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,075 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
Wells Fargo | COM | 949746101 | 1,964 | 41,499 | SH | SOLE | 0 | 0 | 41,499 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,952 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,941 | 63,837 | SH | SOLE | 0 | 0 | 63,837 | ||
SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,939 | 65,531 | SH | SOLE | 0 | 0 | 65,531 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,939 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 1,935 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | ||
Pluralsight Inc Com Cl A | COM CL A | 72941B106 | 1,894 | 62,476 | SH | SOLE | 0 | 0 | 62,476 | ||
Amgen Incorporated | COM | 031162100 | 1,816 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 1,774 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 1,774 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,770 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
ChevronTexaco Corp | COM | 166764100 | 1,753 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,733 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
Pfizer Incorporated | COM | 717081103 | 1,709 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,705 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
AT&T Corp | COM | 00206R102 | 1,655 | 49,402 | SH | SOLE | 0 | 0 | 49,402 | ||
Oracle Corporation | COM | 68389X105 | 1,626 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
PepsiCo Incorporated | COM | 713448108 | 1,596 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,591 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,575 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,507 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
International Business Machines | COM | 459200101 | 1,507 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
US Bancorp | COM NEW | 902973304 | 1,506 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 1,491 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
Procter & Gamble Co | COM | 742718109 | 1,442 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 1,433 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
Bank of America | COM | 060505104 | 1,411 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,403 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1,315 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
Netflix.com | COM | 64110L106 | 1,303 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,270 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
Coca-Cola Company | COM | 191216100 | 1,260 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
Svb Finl Group | COM | 78486Q101 | 1,249 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
Verizon Communications | COM | 92343V104 | 1,239 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
3M Company | COM | 88579Y101 | 1,234 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 1,199 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
Anthem Inc Com Isin us0367521038 Sedol | COM | 036752103 | 1,195 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 1,187 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Nlight Inc Com | COM | 65487K100 | 1,169 | 60,885 | SH | SOLE | 0 | 0 | 60,885 | ||
Union Pacific Corp | COM | 907818108 | 1,154 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
Salesforce Com | COM | 79466L302 | 1,142 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
Lowes Companies Inc | COM | 548661107 | 1,132 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,129 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
Solaredge Technologies Inc Com | COM | 83417M104 | 1,118 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,097 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,061 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
Alaska Air Group Inc | COM | 011659109 | 1,057 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,032 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | 1,030 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
Cracker Barrel Old Ctry Store Inc Com | COM | 22410J106 | 1,028 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Spdr Portfolio Emerging Markets Etf | PORTFOLIO EMG MK | 78463X509 | 1,019 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
United Technologies Corp | COM | 913017109 | 985 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
SPDR Portfolio Aggregate Bond ETF | PORTFOLIO AGRGTE | 78464A649 | 972 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 965 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 964 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
McDonald's Corp | COM | 580135101 | 943 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 924 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
Abbott Laboratories | COM | 002824100 | 845 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
CHARTER COMMUNICATIONS INC COM | CL A | 16119P108 | 832 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
Under Armour Inc Cl C | CL C | 904311206 | 823 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 823 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 800 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
Unitedhealth Group Inc | COM | 91324P102 | 795 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
iShares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 793 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 790 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
Tesla Motors Inc | COM | 88160R101 | 755 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
MGIC Investment Corp | COM | 552848103 | 749 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
Thermo Electron Corp | COM | 883556102 | 749 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 748 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
Stitch Fix Inc | COM CL A | 860897107 | 744 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
Eli Lilly & Company | COM | 532457108 | 736 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
Webster Finl Corp Waterbury Conn | COM | 947890109 | 726 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 | 720 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
AbbVie Inc | COM | 00287Y109 | 717 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 715 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 714 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
Dominion Resources Inc. | COM | 25746U109 | 703 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
Lockheed Martin Corp | COM | 539830109 | 702 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
Heritage Financial Corp | COM | 42722X106 | 695 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
General Electric Company | COM | 369604103 | 694 | 66,103 | SH | SOLE | 0 | 0 | 66,103 | ||
Air Products & Chemicals | COM | 009158106 | 687 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 684 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
MasterCard | CL A | 57636Q104 | 677 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
Danaher Corp | COM | 235851102 | 666 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 654 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 652 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 639 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 638 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SQUARE INC A | CL A | 852234103 | 631 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
Ishares Tr Intrm Tr Crp Etf | INTRM TR CRP ETF | 464288638 | 619 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
American Express Company | COM | 025816109 | 616 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
New Relic Inc Com Isin us64829b1008 Sed | COM | 64829B100 | 607 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 606 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 599 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
Twilio Inc Cl A | CL A | 90138F102 | 592 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
Allstate Corporation | COM | 020002101 | 591 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
Wal-Mart Stores Inc | COM | 931142103 | 590 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
Nordstrom Inc | COM | 655664100 | 589 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SPDR FTSE PORTFOLIO TL STK ETF | PORTFOLIO TL STK | 78464A805 | 587 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
Domo Inc | COM CL B | 257554105 | 584 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 584 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 577 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Auto Data Processing | COM | 053015103 | 570 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
Tyler Technologies Inc Com Isin us90225 | COM | 902252105 | 559 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
Newmont Mining Corp | COM | 651639106 | 557 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 551 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
Philip Morris International Inc | COM | 718172109 | 545 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
Celgene Corp | COM | 151020104 | 544 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
Texas Instruments Inc | COM | 882508104 | 536 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
BB&T Corporation | COM | 054937107 | 536 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
Under Armour Inc Cl A | CL A | 904311107 | 534 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
Qualcomm Inc | COM | 747525103 | 525 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
Bristol-Myers Squibb | COM | 110122108 | 523 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 508 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 494 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
Illinois Tool Works Inc | COM | 452308109 | 492 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Empire St Rlty Tr Inc Cl A Isin us29210 | CL A | 292104106 | 492 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
CIGNA Corp | COM | 125523100 | 489 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 487 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Altria Group Inc | COM | 02209S103 | 480 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
Molina Healthcare Inc | COM | 60855R100 | 476 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
Verastem Inc Com | COM | 92337C104 | 475 | 314,333 | SH | SOLE | 0 | 0 | 314,333 | ||
Stryker Corp | COM | 863667101 | 473 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Republic Services A | COM | 760759100 | 461 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 449 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
NextEra Energy Inc | COM | 65339F101 | 443 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
Waste Management Inc | COM | 94106L109 | 441 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
E.I. du Pont de Nemours & Comp | COM | 26614N102 | 424 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
American Tower Corp | COM | 03027X100 | 420 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ConocoPhillips | COM | 20825C104 | 419 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
Tableau Software Inc Com Usd0.0001 | CL A | 87336U105 | 418 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
Walgreens Boots Alliance Inc Com Isin #u | COM | 931427108 | 417 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 | 416 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
Equifax Inc | COM | 294429105 | 407 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 402 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
Honeywell International Inc. | COM | 438516106 | 399 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CVS/Caremark Corp. | COM | 126650100 | 397 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
Consumer Discret Sel Sect SPDR ETF | SBI CONS DISCR | 81369Y407 | 393 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | FTSE RAFI 1500 | 46137V597 | 380 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 378 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 375 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
Enterprise Products Partners LP | COM | 293792107 | 367 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 366 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 366 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
Invesco Global Listed Private Equity ETF | GBL LISTED PVT | 46137V589 | 358 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 358 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
Citigroup Inc | COM NEW | 172967424 | 357 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 356 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
Sierra Wireless Inc Com Stk Npv Isin ca | COM | 826516106 | 355 | 29,373 | SH | SOLE | 0 | 0 | 29,373 | ||
Symantec Corp | COM | 871503108 | 353 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
Kimberly-Clark Corp | COM | 494368103 | 349 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 344 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
NVIDIA Corporation | COM | 67066G104 | 343 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 338 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 333 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
Advanced Micro Devices Inc | COM | 007903107 | 327 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 323 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
Raytheon Company New | COM NEW | 755111507 | 320 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
Sirius XM Radio Inc | COM | 82968B103 | 315 | 56,483 | SH | SOLE | 0 | 0 | 56,483 | ||
Constellation Brands Inc Cl A | CL A | 21036P108 | 311 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Brady Corp Cl A Isin us1046741062 Sedol | CL A | 104674106 | 311 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Bank of Montreal | COM | 063671101 | 307 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 306 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
Phillips 66 | COM | 718546104 | 303 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
Columbia Banking Systems | COM | 197236102 | 301 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 299 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
Becton Dickinson Co | COM | 075887109 | 299 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
United Parcel Service Inc | CL B | 911312106 | 298 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
Booking Hldgs Inc Com | COM | 09857L108 | 296 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Corning Incorporated | COM | 219350105 | 294 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 294 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
Public Storage Inc | COM | 74460D109 | 290 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 290 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
Unilever NV | N Y SHS NEW | 904784709 | 289 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
iShares MSCI Russia Capped ETF | MSCI RUSSIA ETF | 46434G798 | 287 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
Caterpillar Inc | COM | 149123101 | 286 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Public Service Enterprise Group | COM | 744573106 | 285 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
WPP Group Plc | ADR | 92937A102 | 285 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 285 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
Dow Inc | COM | 260557103 | 279 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 277 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
Akamai Technologies | COM | 00971T101 | 277 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 275 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 272 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 270 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Micron Technology inc | COM | 595112103 | 270 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
FlexShares Quality Dividend ETF | QUALT DIVD IDX | 33939L860 | 270 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 266 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 265 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
Valero Energy Corp | COM | 91913Y100 | 265 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Expedia Inc | COM NEW | 30212P303 | 262 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
YUM Brands, Inc. | COM | 988498101 | 262 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
eBay Inc | COM | 278642103 | 260 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
Deere & Co | COM | 244199105 | 258 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Fedex Corporation | COM | 31428X106 | 256 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Washington Federal Inc | COM | 938824109 | 254 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 254 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 247 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
Transdigm Group Inc Com Delaware | COM | 893641100 | 247 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 246 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 241 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Mondelez International Inc | CL A | 609207105 | 240 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 239 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 238 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Capital One Financial Corp | COM | 14040H105 | 237 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BlackRock, Inc | COM | 09247X101 | 236 | 503 | SH | �� | SOLE | 0 | 0 | 503 | |
Gilead Sciences Inc | COM | 375558103 | 235 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ZOETIS INC | CL A | 98978V103 | 234 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Fidelity MSCI Information Tech ETF | MSCI INFO TECH I | 316092808 | 233 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
OGE Energy Corp | COM | 670837103 | 232 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 228 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Redwood Trust Inc | COM | 758075402 | 225 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
Ecolab Inc | COM | 278865100 | 224 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
Baxter International Inc | COM | 071813109 | 223 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Moodys Corp | COM | 615369105 | 221 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VanEck Vectors Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 221 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
The TJX Companies | COM | 872540109 | 221 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 219 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Discover Financial Services | COM | 254709108 | 219 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Franklin Resources Inc | COM | 354613101 | 218 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
Paychex Inc | COM | 704326107 | 218 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
Emerson Electric Co | COM | 291011104 | 216 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
Vanguard Russell 3000 ETF | VNG RUS3000IDX | 92206C599 | 215 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Marathon Petroleum Corp | COM | 56585A102 | 212 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
PNC Financial Services Group | COM | 693475105 | 212 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
Fortive Corp | COM | 34959J108 | 212 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
Equinix Inc | COM | 29444U700 | 211 | 419 | SH | SOLE | 0 | 0 | 419 | ||
Hewlett-Packard Company | COM | 40434L105 | 210 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
Avago Technologies | COM | 11135F101 | 210 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 209 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
DexCom | COM | 252131107 | 209 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
Comerica Inc | COM | 200340107 | 209 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
Agilent Tech Inc | COM | 00846U101 | 205 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
Quest Diagnostic Inc | COM | 74834L100 | 203 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SYSCO Corporation | COM | 871829107 | 202 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
Blackrock Corporate High Yield Fund Vi Inc | COM | 09255P107 | 192 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
Resolute Fst Prods Inc Com Usd0.001 Isin | COM | 76117W109 | 168 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
Alder Biopharmaceuticals | COM | 014339105 | 139 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
Mesa Air Group Inc Com New | COM NEW | 590479135 | 135 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
Ttm Technologies Inc Com | COM | 87305R109 | 134 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
Elevate Credit Inc Com | COM | 28621V101 | 118 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
Ford Motor Company | COM | 345370860 | 104 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
Electrocore Inc Com | COM | 28531P103 | 91 | 45,471 | SH | SOLE | 0 | 0 | 45,471 | ||
Sprint Nextel Corporation | COM | 85207U105 | 67 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
Groupon Inc A | COM | 399473107 | 44 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
Kinross Gold Corp | COM | 496902404 | 44 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
Matinas Biopharma Hldgs Inc Com | COM | 576810105 | 43 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Eastman Kodak Co Com New | COM NEW | 277461406 | 42 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 39 | 100,555 | SH | SOLE | 0 | 0 | 100,555 | ||
Vbi Vaccines Inc Cda Com Npv | COM NEW | 91822J103 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Globalstar Inc Com | COM | 378973408 | 10 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | 8 | 15,825 | SH | SOLE | 0 | 0 | 15,825 |