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 | 23135106 | 109,841 | 162,813 | SH | SOLE | 0 | 0 | 162,813 | ||
Credit Suisse Cushing 30 MLP Idx | X LINK CUSH MLP | 22542D852 | 37,900 | 2,036,523 | SH | SOLE | 0 | 0 | 2,036,523 | ||
Vanguard Total Stock Market VIPERs | TOTAL STK MKT | 922908769 | 33,686 | 322,975 | SH | SOLE | 0 | 0 | 322,975 | ||
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 33,480 | 295,471 | SH | SOLE | 0 | 0 | 295,471 | ||
iShares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 32,017 | 266,120 | SH | SOLE | 0 | 0 | 266,120 | ||
JPMorgan Alerian MLP Idx | ALERIAN ML ETN | 46625H365 | 16,478 | 568,807 | SH | SOLE | 0 | 0 | 568,807 | ||
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 16,096 | 161,799 | SH | SOLE | 0 | 0 | 161,799 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 15,947 | 271,576 | SH | SOLE | 0 | 0 | 271,576 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 14,301 | 126,982 | SH | SOLE | 0 | 0 | 126,982 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 10,643 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | ||
iShares MSCI EAFE Small Cap Idx | EAFE SML CP ETF | 464288273 | 10,444 | 209,085 | SH | SOLE | 0 | 0 | 209,085 | ||
iShares Russell Midcap Index | RUS MID-CAP ETF | 464287499 | 9,592 | 59,881 | SH | SOLE | 0 | 0 | 59,881 | ||
Microsoft Corp | COM | 594918104 | 8,842 | 159,381 | SH | SOLE | 0 | 0 | 159,381 | ||
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 7,047 | 104,962 | SH | SOLE | 0 | 0 | 104,962 | ||
Apple Computer Inc | COM | 37833100 | 5,794 | 55,043 | SH | SOLE | 0 | 0 | 55,043 | ||
Starbucks Corp | COM | 855244109 | 5,012 | 83,499 | SH | SOLE | 0 | 0 | 83,499 | ||
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 4,504 | 139,919 | SH | SOLE | 0 | 0 | 139,919 | ||
Intel Corp | COM | 458140100 | 4,097 | 118,939 | SH | SOLE | 0 | 0 | 118,939 | ||
SPDR S&P 500 Index | TR UNIT | 78462F103 | 4,061 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
Greenbrier Companies Inc | COM | 393657101 | 3,653 | 111,984 | SH | SOLE | 0 | 0 | 111,984 | ||
Berkshire Hathaway Cl B | CL B NEW | 84670702 | 3,449 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 2,877 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,611 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
General Electric Company | COM | 369604103 | 2,594 | 83,262 | SH | SOLE | 0 | 0 | 83,262 | ||
Wells Fargo | COM | 949746101 | 2,532 | 46,587 | SH | SOLE | 0 | 0 | 46,587 | ||
Paccar Inc | COM | 693718108 | 2,051 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | ||
Home Depot Inc | COM | 437076102 | 1,997 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
Under Armour Inc Cl A | CL A | 904311107 | 1,959 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 1,892 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 1,877 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,873 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,813 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
New Relic Inc Com Isin #us64829b1008 Sed | COM | 64829B100 | 1,770 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
Facebook Inc | CL A | 30303M102 | 1,751 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 1,751 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
Johnson & Johnson | COM | 478160104 | 1,742 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
Nike Inc | CL B | 654106103 | 1,714 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 1,713 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
International Business Machines | COM | 459200101 | 1,703 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 1,663 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 1,632 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
Accenture Plc Cls A Usd0.0000225 | SHS CLASS A | G1151C101 | 1,556 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
US Bancorp | COM NEW | 902973304 | 1,444 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
Time Warner Cable, Inc Cl A | COM | 88732J207 | 1,440 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
Pfizer Incorporated | COM | 717081103 | 1,373 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,318 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,317 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
Adobe Systems Inc | COM | 00724F101 | 1,210 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
Express Scripts | COM | 30219G108 | 1,184 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 1,167 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
Procter & Gamble Co | COM | 742718109 | 1,153 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
WPP Group Plc ADR | ADR | 92937A102 | 1,130 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
Ishares Intermediate Credit Bond Etf | INTERM CR BD ETF | 464288638 | 1,095 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 1,091 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
Vanguard Intl Equity Index Fdsftse All W | FTSE SMCAP ETF | 922042718 | 1,080 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
Bank of America | COM | 60505104 | 1,074 | 63,794 | SH | SOLE | 0 | 0 | 63,794 | ||
Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | 1,065 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
Time Warner Inc | COM NEW | 887317303 | 1,024 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
Costco Wholesale Corp | COM | 22160K105 | 997 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 84670108 | 989 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 981 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
Bristol-Myers Squibb | COM | 110122108 | 970 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
Coca-Cola Company | COM | 191216100 | 959 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
Cisco Systems Inc | COM | 17275R102 | 952 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
Boeing Co | COM | 97023105 | 948 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ChevronTexaco Corp | COM | 166764100 | 941 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
Vanguard Value | VALUE ETF | 922908744 | 941 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
McDonald's Corp | COM | 580135101 | 921 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
AT&T Corp | COM | 00206R102 | 917 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
Verizon Communications | COM | 92343V104 | 911 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 900 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 882 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 880 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
Visa Inc | COM CL A | 92826C839 | 875 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
Ss&C Technologies Hldgs Inc Com | COM | 78467J100 | 872 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
Celgene Corp | COM | 151020104 | 871 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
Altria Group Inc | COM | 02209S103 | 840 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
3M Company | COM | 88579Y101 | 840 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 837 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
Spdr Index Shs Fds Dj Wilshire Global Re | DJ GLB RL ES ETF | 78463X749 | 828 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
PepsiCo Incorporated | COM | 713448108 | 828 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
Oracle Corporation | COM | 68389X105 | 828 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
Seagate Technology Plc | SHS | G7945M107 | 825 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
Trueblue Inc Com | COM | 89785X101 | 814 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
United Technologies Corp | COM | 913017109 | 800 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
Citigroup Inc | COM NEW | 172967424 | 756 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
Merck | COM | 58933Y105 | 736 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 733 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
iShares S&P US Pfd Stock Index | U.S. PFD STK ETF | 464288687 | 721 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
Terex Corp New | COM | 880779103 | 699 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
CVS/Caremark Corp. | COM | 126650100 | 689 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Vanguard REIT Idx | REIT ETF | 922908553 | 669 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 651 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Sierra Wireless Inc Com Stk Npv Isin #ca | COM | 826516106 | 632 | 40,136 | SH | SOLE | 0 | 0 | 40,136 | ||
Vanguard Grwth | GROWTH ETF | 922908736 | 618 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 605 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
Central Garden & Pet Co Cl A Non-Vtg | CL A NON-VTG | 153527205 | 599 | 44,030 | SH | SOLE | 0 | 0 | 44,030 | ||
Vanguard Emerg Mkts Stk | FTSE EMR MKT ETF | 922042858 | 596 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
Philip Morris International Inc | COM | 718172109 | 572 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
Svb Finl Group | COM | 78486Q101 | 565 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Kimberly-Clark Corp | COM | 494368103 | 560 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
Vanguard Total Bd Mkt | TOTAL BND MRKT | 921937835 | 558 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 | 548 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
iShares Barclays 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 520 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
Eli Lilly & Company | COM | 532457108 | 513 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
iShares S&P 500 Barra Value Index | S&P 500 VAL ETF | 464287408 | 512 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Vanguard Europe Pacific | FTSE DEV MKT ETF | 921943858 | 502 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
American International Group | COM NEW | 26874784 | 500 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
Belden Inc | COM | 77454106 | 491 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
Cracker Barrel Old Ctry Store Inc Com | COM | 22410J106 | 488 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
Equifax Inc | COM | 294429105 | 467 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
iShares iBoxx $ High Yield Corp Bond | IBOXX HI YD ETF | 464288513 | 461 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Amgen Incorporated | COM | 31162100 | 456 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
AbbVie Inc | COM | 00287Y109 | 455 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
ConocoPhillips | COM | 20825C104 | 444 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
The Travelers Companies | COM | 89417E109 | 433 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
Phillips 66 | COM | 718546104 | 426 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 426 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
Medtronic Inc | SHS | G5960L103 | 421 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
Powershares Exchange Traded Fds Tst List | GBL LSTD PVT EQT | 73935X195 | 421 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | 410 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
iShares S&P CA AMT-Free Municipal Bd | CALI AMT-FRE ETF | 464288356 | 405 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
Vanguard Index Fds Vanguard Small Cap Gr | SML CP GRW ETF | 922908595 | 404 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
Nordstrom Inc | COM | 655664100 | 403 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
Raytheon Company New | COM NEW | 755111507 | 402 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 400 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
Schwab Strategic Tr Intl Equity Etf | INTL EQTY ETF | 808524805 | 383 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
Honeywell International Inc. | COM | 438516106 | 380 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
Gilead Sciences Inc | COM | 375558103 | 375 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Salesforce Com | COM | 79466L302 | 374 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Auto Data Processing | COM | 53015103 | 370 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
Dow Chemical Company | COM | 260543103 | 366 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
Wisdomtree Tr Largecap Divid Fd | LARGECAP DIVID | 97717W307 | 361 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
MasterCard | CL A | 57636Q104 | 360 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
American Express Company | COM | 25816109 | 356 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
Rydex Etf TRUST Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | 352 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
Waste Management Inc | COM | 94106L109 | 349 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
EMC Corp | COM | 268648102 | 344 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
Cardinal Health Inc | COM | 14149Y108 | 344 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Wal-Mart Stores Inc | COM | 931142103 | 343 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Qualcomm Inc | COM | 747525103 | 343 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 325 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
T-Mobile US Inc Com Usd0.0001 | COM | 872590104 | 323 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 321 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
Schlumberger Ltd. | COM | 806857108 | 314 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Valero Energy Corp | COM | 91913Y100 | 309 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Moodys Corp | COM | 615369105 | 306 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
Health Care Reit Inc | COM | 95040Q104 | 303 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
Vanguard Glbl ex-US Real Estate | GLB EX US ETF | 922042676 | 302 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
Abbott Laboratories | COM | 2824100 | 300 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Vanguard Scottsdale Fds Vanguard Russell | VNG RUS3000IDX | 92206C599 | 292 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
E.I. du Pont de Nemours & Comp | COM | 263534109 | 288 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
Enterprise Products Partners LP | COM | 293792107 | 280 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
ARM Holdings PLC ADR | SPONSORED ADR | 42068106 | 280 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
Unitedhealth Group Inc | COM | 91324P102 | 271 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
Lowes Companies Inc | COM | 548661107 | 269 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 268 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Walgreens Boots Alliance Inc Com Isin #u | COM | 931427108 | 266 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Illinois Tool Works Inc | COM | 452308109 | 265 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Mondelez International Inc | CL A | 609207105 | 263 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 263 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
Dominion Resources Inc. | COM | 25746U109 | 257 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SPDR Nuveen Barclays Capital S/T Muni | NUVN BR SHT MUNI | 78464A425 | 254 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
Jazz Pharmaceutical Plc | SHS USD | G50871105 | 253 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 252 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
Air Products & Chemicals | COM | 9158106 | 250 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
Zillow Inc Com Usd0.0001 | CL C CAP STK | 98954M200 | 246 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
Corporate Executive Brd Co | COM | 125134106 | 246 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Fedex Corporation | COM | 31428X106 | 245 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
Zumiez Inc | COM | 989817101 | 244 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
NVIDIA Corporation | COM | 67066G104 | 240 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
Allergan Inc | SHS | G0177J108 | 235 | 751 | SH | SOLE | 0 | 0 | 751 | ||
First Finl Northwest Inc Com | COM | 32022K102 | 234 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
Schwab Strategic Tr US Large-Cap Etf | US LRG CAP ETF | 808524201 | 233 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
Ameriprise Financial | COM | 03076C106 | 232 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Franklin Resources Inc | COM | 354613101 | 232 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
Portland General Electric Company | COM NEW | 736508847 | 231 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Union Pacific Corp | COM | 907818108 | 231 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Kroger Co | COM | 501044101 | 228 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SPDR S&P Financial Select Sector | SBI INT-FINL | 81369Y605 | 225 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
Carnival Corp | PAIRED CTF | 143658300 | 225 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
BB&T Corporation | COM | 54937107 | 224 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
Lithia Motors Inc Cl A | CL A | 536797103 | 223 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
Powershares Exchange Traded Fds Tst Ftse | FTSE US1500 SM | 73935X567 | 220 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Yahoo! Inc | COM | 984332106 | 218 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
Goldcorp Inc Com Npv Isin #ca3809564097 | COM | 380956409 | 218 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
Omnicom Group Inc | COM | 681919106 | 213 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
Kellogg Company | COM | 487836108 | 212 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
Target Corporation | COM | 87612E106 | 210 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 208 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
Omeros Corp Washington | COM | 682143102 | 208 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
iShares MSCI ACWI ex US Idx | MSCI ACWI EX US | 464288240 | 208 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
Emerson Electric Co | COM | 291011104 | 202 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
Ecolab Inc | COM | 278865100 | 201 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Eastman Kodak Co Com New | COM NEW | 277461406 | 155 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Resolute Fst Prods Inc Com Usd0.001 Isin | COM | 76117W109 | 150 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
West Marine Inc | COM | 954235107 | 143 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 135 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
Annaly Mortgage Management | COM | 35710409 | 104 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
Ttm Technologies Inc Com | COM | 87305R109 | 85 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
Celator Pharmaceuticals Inc | COM | 15089R102 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Kinross Gold Corp | COM NO PAR | 496902404 | 25 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
Globalstar Inc Com | COM | 378973408 | 15 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Tigerlogic Corporation Com Isin #us8867e | COM | 8867EQ101 | 5 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
Comstock Mng Inc Com | COM | 205750102 | 4 | 10,555 | SH | SOLE | 0 | 0 | 10,555 |