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 | 166,509 | 172,013 | SH | SOLE | 0 | 0 | 172,013 | ||
JPMorgan Alerian MLP Idx | ALERIAN ML ETN | 46625H365 | 79,129 | 2,664,270 | SH | SOLE | 0 | 0 | 2,664,270 | ||
Vanguard Total Stock Market Index ETF | TOTAL STK MKT | 922908769 | 46,309 | 372,107 | SH | SOLE | 0 | 0 | 372,107 | ||
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 37,469 | 276,991 | SH | SOLE | 0 | 0 | 276,991 | ||
iShares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 29,052 | 201,721 | SH | SOLE | 0 | 0 | 201,721 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 16,819 | 257,955 | SH | SOLE | 0 | 0 | 257,955 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 16,385 | 116,269 | SH | SOLE | 0 | 0 | 116,269 | ||
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 15,648 | 131,475 | SH | SOLE | 0 | 0 | 131,475 | ||
Microsoft Corp | COM | 594918104 | 13,373 | 194,012 | SH | SOLE | 0 | 0 | 194,012 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 12,098 | 49,702 | SH | SOLE | 0 | 0 | 49,702 | ||
iShares MSCI EAFE Small Cap Idx | EAFE SML CP ETF | 464288273 | 10,830 | 187,236 | SH | SOLE | 0 | 0 | 187,236 | ||
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 10,404 | 54,154 | SH | SOLE | 0 | 0 | 54,154 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 9,273 | 167,329 | SH | SOLE | 0 | 0 | 167,329 | ||
Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | 9,147 | 325,529 | SH | SOLE | 0 | 0 | 325,529 | ||
Apple Computer Inc | COM | 037833100 | 8,389 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | ||
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 6,823 | 92,252 | SH | SOLE | 0 | 0 | 92,252 | ||
Facebook Inc | CL A | 30303M102 | 6,593 | 43,667 | SH | SOLE | 0 | 0 | 43,667 | ||
Starbucks Corp | COM | 855244109 | 6,236 | 106,945 | SH | SOLE | 0 | 0 | 106,945 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 5,539 | 133,834 | SH | SOLE | 0 | 0 | 133,834 | ||
T-Mobile US Inc Com Usd0.0001 | COM | 872590104 | 5,157 | 85,066 | SH | SOLE | 0 | 0 | 85,066 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 5,043 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,617 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
Intel Corp | COM | 458140100 | 4,541 | 134,599 | SH | SOLE | 0 | 0 | 134,599 | ||
Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | 3,552 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | ||
Paccar Inc | COM | 693718108 | 3,338 | 50,549 | SH | SOLE | 0 | 0 | 50,549 | ||
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 3,161 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
Greenbrier Companies Inc | COM | 393657101 | 3,044 | 65,827 | SH | SOLE | 0 | 0 | 65,827 | ||
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 2,975 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
General Electric Company | COM | 369604103 | 2,920 | 108,091 | SH | SOLE | 0 | 0 | 108,091 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,620 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 2,545 | 65,392 | SH | SOLE | 0 | 0 | 65,392 | ||
Johnson & Johnson | COM | 478160104 | 2,518 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
Wells Fargo | COM | 949746101 | 2,442 | 44,068 | SH | SOLE | 0 | 0 | 44,068 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,315 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
Terex Corp New | COM | 880779103 | 2,303 | 61,406 | SH | SOLE | 0 | 0 | 61,406 | ||
Home Depot Inc | COM | 437076102 | 2,286 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,253 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 2,094 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 2,053 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
New Relic Inc Com Isin us64829b1008 Sed | COM | 64829B100 | 2,017 | 46,897 | SH | SOLE | 0 | 0 | 46,897 | ||
Netflix.com | COM | 64110L106 | 1,989 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 1,846 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
Vanguard Intl Equity Index Fdsftse All W | FTSE SMCAP ETF | 922042718 | 1,822 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
Tesla Motors Inc | COM | 88160R101 | 1,753 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 1,737 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
Merck | COM | 58933Y105 | 1,724 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
International Business Machines | COM | 459200101 | 1,691 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
Vanguard Total Bd Mkt | TOTAL BND MRKT | 921937835 | 1,641 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
Accenture Plc Cls A Usd0.0000225 | SHS CLASS A | G1151C101 | 1,636 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 1,628 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Altria Group Inc | COM | 02209S103 | 1,619 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
US Bancorp | COM NEW | 902973304 | 1,585 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
3M Company | COM | 88579Y101 | 1,573 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,534 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Oracle Corporation | COM | 68389X105 | 1,508 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,498 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,442 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
Visa Inc | COM CL A | 92826C839 | 1,426 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 | 1,419 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
Cisco Systems Inc | COM | 17275R102 | 1,417 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | ||
Pfizer Incorporated | COM | 717081103 | 1,414 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
Nike Inc | CL B | 654106103 | 1,413 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,410 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 1,392 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
Time Warner Inc | COM NEW | 887317303 | 1,361 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
Boeing Co | COM | 097023105 | 1,347 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
Adobe Systems Inc | COM | 00724F101 | 1,344 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
Spdr Ser Tr S&P Divid Etf | S&P DIVID ETF | 78464A763 | 1,341 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
Bank of America | COM | 060505104 | 1,317 | 54,273 | SH | SOLE | 0 | 0 | 54,273 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,313 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,285 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 084670108 | 1,274 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Value | VALUE ETF | 922908744 | 1,249 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 1,247 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
Svb Finl Group | COM | 78486Q101 | 1,138 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 1,131 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
McDonald's Corp | COM | 580135101 | 1,130 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
Vanguard Developed Markets Index | FTSE DEV MKT ETF | 921943858 | 1,122 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | ||
PepsiCo Incorporated | COM | 713448108 | 1,093 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
ChevronTexaco Corp | COM | 166764100 | 1,079 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
Vanguard Glbl ex-US Real Estate | GLB EX US ETF | 922042676 | 1,067 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
Ishares Intermediate Credit Bond Etf | INTERM CR BD ETF | 464288638 | 1,066 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
Vanguard REIT Idx | REIT ETF | 922908553 | 1,031 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
PG&E Corp | COM | 69331C108 | 1,026 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
Verizon Communications | COM | 92343V104 | 1,015 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
Celgene Corp | COM | 151020104 | 1,013 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 918 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
Procter & Gamble Co | COM | 742718109 | 917 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
Vanguard Grwth | GROWTH ETF | 922908736 | 916 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
Nordstrom Inc | COM | 655664100 | 912 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
Bristol-Myers Squibb | COM | 110122108 | 899 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 894 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | 885 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
WPP Group Plc ADR | ADR | 92937A102 | 875 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
iShares S&P US Pfd Stock Index | U.S. PFD STK ETF | 464288687 | 874 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
United Technologies Corp | COM | 913017109 | 871 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
Zillow Inc Com Usd0.0001 | CL C CAP STK | 98954M200 | 866 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
Spdr Index Shs Fds Dj Wilshire Global Re | DJ GLB RL ES ETF | 78463X749 | 838 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
Coca-Cola Company | COM | 191216100 | 805 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
2U INC | COM | 90214J101 | 800 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 791 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AT&T Corp | COM | 00206R102 | 777 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
Cracker Barrel Old Ctry Store Inc Com | COM | 22410J106 | 768 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
CVS/Caremark Corp. | COM | 126650100 | 753 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Seagate Technology Plc | SHS | G7945M107 | 752 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
Lockheed Martin Corp | COM | 539830109 | 747 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
Costco Wholesale Corp | COM | 22160K105 | 725 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Vanguard Index Fds Mid-Cap Value Index V | MCAP VL IDXVIP | 922908512 | 719 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
Schwab Strategic Tr Intl Equity Etf | INTL EQTY ETF | 808524805 | 716 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
Under Armour Inc Cl A | CL A | 904311107 | 705 | 32,402 | SH | SOLE | 0 | 0 | 32,402 | ||
CHARTER COMMUNICATIONS INC COM | CL A | 16119P108 | 691 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Ringcentral Inc Com Usd0.0001 Cl A | CL A | 76680R206 | 677 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
Citigroup Inc | COM NEW | 172967424 | 659 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
iShares iBoxx High Yield Corp Bond | IBOXX HI YD ETF | 464288513 | 650 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
Opus Bank | COM | 684000102 | 649 | 26,819 | SH | SOLE | 0 | 0 | 26,819 | ||
Powershares Exchange Traded Fds Tst Ftse | FTSE US1500 SM | 73935X567 | 646 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
Exact Sciences Corp | COM | 30063P105 | 631 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
Philip Morris International Inc | COM | 718172109 | 628 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
Eli Lilly & Company | COM | 532457108 | 628 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
Arista Networks Inc Com Usd0.0001 | COM | 040413106 | 609 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Align Technology Inc | COM | 016255101 | 606 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
Express Scripts | COM | 30219G108 | 600 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
Autodesk Inc | COM | 052769106 | 578 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
Comerica Inc | COM | 200340107 | 570 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
Spdr Ser Tr Barclays Conv Secs Etf | BLMBRG BRC CNVRT | 78464A359 | 566 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 560 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
Vanguard Index Fds Midcap Growth Index V | MCAP GR IDXVIP | 922908538 | 546 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
Unitedhealth Group Inc | COM | 91324P102 | 545 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 541 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
Schlumberger Ltd. | COM | 806857108 | 533 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
Ishares S&P 100 Etf | S&P 100 ETF | 464287101 | 517 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
Activision Inc | COM | 00507V109 | 508 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
Under Armour Inc Cl C | CL C | 904311206 | 504 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | ||
AbbVie Inc | COM | 00287Y109 | 499 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
Powershares Exchange Traded Fds Tst List | GBL LSTD PVT EQT | 73935X195 | 499 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Webster Finl Corp Waterbury Conn | COM | 947890109 | 498 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
HubSpot Inc | COM | 443573100 | 486 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 484 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
CHEGG INC | COM | 163092109 | 481 | 39,147 | SH | SOLE | 0 | 0 | 39,147 | ||
Vanguard Index Fds Vanguard Small Cap Gr | SML CP GRW ETF | 922908595 | 474 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Zillow Group Inc Cl A | CL A | 98954M101 | 473 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 465 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
Kimberly-Clark Corp | COM | 494368103 | 461 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
Lumentum Holdings Inc | COM | 55024U109 | 456 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
Amgen Incorporated | COM | 031162100 | 455 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
iShares S&P 500 Barra Value Index | S&P 500 VAL ETF | 464287408 | 452 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
iShares S&P CA AMT-Free Municipal Bd | CALIF MUN BD ETF | 464288356 | 445 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
Tyler Technologies Inc Com Isin us90225 | COM | 902252105 | 444 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Vanguard Emerg Mkts Stk | FTSE EMR MKT ETF | 922042858 | 443 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
Rydex Etf TRUST Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | 441 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
Wisdomtree Tr Largecap Divid Fd | US LARGECAP DIVD | 97717W307 | 439 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Globalstar Inc Com | COM | 378973408 | 437 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
Danaher Corp | COM | 235851102 | 435 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
SPDR S&P Financial Select Sector | SBI INT-FINL | 81369Y605 | 434 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 434 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Xilinx Inc | COM | 983919101 | 433 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
Symantec Corp | COM | 871503108 | 429 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
Salesforce Com | COM | 79466L302 | 427 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
Shake Shack Inc Cl A | CL A | 819047101 | 425 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
Qualcomm Inc | COM | 747525103 | 415 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
Equifax Inc | COM | 294429105 | 414 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
Wal-Mart Stores Inc | COM | 931142103 | 409 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
America Movil Sab De Cv Spon Adr Each Re | SPON ADR A SHS | 02364W204 | 405 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
iShares Barclays 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 404 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
Hasbro Inc | COM | 418056107 | 401 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
Central Garden & Pet Co Cl A Non-Vtg | CL A NON-VTG | 153527205 | 400 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 398 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 398 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 397 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
Abbott Laboratories | COM | 002824100 | 393 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
Dominion Resources Inc. | COM | 25746U109 | 387 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
Seattle Genetics Inc | COM | 812578102 | 384 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
Impinj Inc Com | COM | 453204109 | 382 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Health Care Reit Inc | COM | 95040Q104 | 369 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
NVIDIA Corporation | COM | 67066G104 | 367 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
Alaska Air Group Inc | COM | 011659109 | 366 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
E.I. du Pont de Nemours & Comp | COM | 263534109 | 360 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
AZUL HOLDINGS INC | SPONSR ADR PFD | 05501U106 | 358 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
Air Products & Chemicals | COM | 009158106 | 355 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
West Marine Inc | COM | 954235107 | 355 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
Texas Instruments Inc | COM | 882508104 | 353 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
Fedex Corporation | COM | 31428X106 | 350 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Raytheon Company New | COM NEW | 755111507 | 346 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Honeywell International Inc. | COM | 438516106 | 344 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
Exelon Corporation | COM | 30161N101 | 332 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
Corning Incorporated | COM | 219350105 | 325 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
Pacific Contl Corp | COM | 69412V108 | 323 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
Auto Data Processing | COM | 053015103 | 323 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 320 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 320 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
Belden Inc | COM | 077454106 | 317 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
Waste Management Inc | COM | 94106L109 | 313 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
Snap Inc Cl A | CL A | 83304A106 | 312 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 309 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
Axon Enterprise Inc Com | COM | 05464C101 | 303 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
MasterCard | CL A | 57636Q104 | 301 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Enterprise Products Partners LP | COM | 293792107 | 298 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
NextEra Energy Inc | COM | 65339F101 | 294 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Allstate Corporation | COM | 020002101 | 293 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
Schwab Strategic Tr US Large-Cap Etf | US LRG CAP ETF | 808524201 | 293 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
Public Storage Inc | COM | 74460D109 | 291 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Proofpoint Inc Com Usd0.0001 | COM | 743424103 | 285 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Cavium Inc Com | COM | 14964U108 | 281 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
Phillips 66 | COM | 718546104 | 278 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
Ishares TRUST Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 275 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
First Finl Northwest Inc Com | COM | 32022K102 | 270 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
Pandora Media Inc Com Usd0.0001 | COM | 698354107 | 267 | 29,968 | SH | SOLE | 0 | 0 | 29,968 | ||
ConocoPhillips | COM | 20825C104 | 264 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 263 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
PowerShs FTSE RAFI Dev Mkts ex-US | DEV MKTS EX-US | 73936T789 | 262 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
Juno Therapeutics Inc Com Isin us48205a | COM | 48205A109 | 260 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 258 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
Acacia Communications Inc Com | COM | 00401C108 | 257 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
Medtronic Inc | SHS | G5960L103 | 256 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
Dow Chemical Company | COM | 260543103 | 255 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
Thermo Electron Corp | COM | 883556102 | 254 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Franklin Resources Inc | COM | 354613101 | 253 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
Ishares Nasdaq Biotechnology Etf | NASDQ BIOTEC ETF | 464287556 | 252 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Constellation Brands Inc Cl A | CL A | 21036P108 | 245 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Weyerhaeuser Company | COM | 962166104 | 245 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
Newmont Mining Corp | COM | 651639106 | 245 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
Goldcorp Inc Com Npv Isin ca3809564097 | COM | 380956409 | 243 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
Walgreens Boots Alliance Inc Com Isin u | COM | 931427108 | 241 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Kellogg Company | COM | 487836108 | 241 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
Illinois Tool Works Inc | COM | 452308109 | 241 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Brady Corp Cl A Isin us1046741062 Sedol | CL A | 104674106 | 240 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
Moodys Corp | COM | 615369105 | 238 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Ttm Technologies Inc Com | COM | 87305R109 | 236 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
Lowes Companies Inc | COM | 548661107 | 236 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
Allergan Inc | SHS | G0177J108 | 236 | 969 | SH | SOLE | 0 | 0 | 969 | ||
iShares High Dvnd Eqty | CORE HIGH DV ETF | 46429B663 | 234 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PNC Financial Services Group | COM | 693475105 | 234 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 232 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
SYSCO Corporation | COM | 871829107 | 232 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
Edison Intl | COM | 281020107 | 231 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Sector Spdr Tr Shs Ben Int Technology | TECHNOLOGY | 81369Y803 | 229 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
Ecolab Inc | COM | 278865100 | 227 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Gilead Sciences Inc | COM | 375558103 | 226 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
Tal Intl Group Inc Com | ADS REPSTG COM | 874080104 | 226 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
Vanguard Star Fd Vanguard Total Intl Sto | VG TL INTL STK F | 921909768 | 226 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
CIGNA Corp | COM | 125509109 | 225 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
Leggett & Platt Inc | COM | 524660107 | 225 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
Deere & Co | COM | 244199105 | 224 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Quest Diagnostic Inc | COM | 74834L100 | 224 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
Ppl Corp | COM | 69351T106 | 222 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
Washington Federal Inc | COM | 938824109 | 221 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 221 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
EOG Resources Inc | COM | 26875P101 | 220 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BB&T Corporation | COM | 054937107 | 216 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Applied Materials Inc | COM | 038222105 | 216 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 214 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Jazz Pharmaceutical Plc | SHS USD | G50871105 | 213 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
Select Sector Spdr Tr Health Care Former | SBI HEALTHCARE | 81369Y209 | 212 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
Becton Dickinson Co | COM | 075887109 | 211 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Wisconsin Energy Cp | COM | 92939U106 | 208 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
Marsh & McLennan Co | COM | 571748102 | 207 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
Union Pacific Corp | COM | 907818108 | 207 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
Lithia Motors Inc Cl A | CL A | 536797103 | 201 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Blackrock Corporate High Yield Fund Vi Inc | COM | 09255P107 | 196 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
LivePerson | COM | 538146101 | 182 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
PDF SOLUTIONS INC | COM | 693282105 | 176 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 164 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
Internap Network Svc | COM PAR $.001 | 45885A300 | 160 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
Lendingclub Corp Com Isin us52603a1097 | COM | 52603A109 | 154 | 27,949 | SH | SOLE | 0 | 0 | 27,949 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 153 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
Annaly Mortgage Management | COM | 035710409 | 130 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
Plug Power Inc | COM NEW | 72919P202 | 102 | 50,226 | SH | SOLE | 0 | 0 | 50,226 | ||
Sprint Nextel Corporation | COM SER 1 | 85207U105 | 91 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
Resolute Fst Prods Inc Com Usd0.001 Isin | COM | 76117W109 | 87 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
Bioscrip Inc | COM | 09069N108 | 62 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
Kinross Gold Corp | COM NO PAR | 496902404 | 46 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
Lloyds TSB Group Plc ADR | SPONSORED ADR | 539439109 | 43 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
Walter Invt Mgmt Corp Com | COM | 93317W102 | 20 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 16 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
Mabvax Therapeutics Hldgs Inc Com New | COM NEW | 55414P504 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |