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 | 160,640 | 167,098 | SH | SOLE | 0 | 0 | 0 | 167,098 | |
JPMorgan Alerian MLP Idx | ALERIAN ML ETN | 46625H365 | 85,252 | 3,020,995 | SH | SOLE | 0 | 0 | 0 | 3,020,995 | |
Microsoft Corp | COM | 594918104 | 53,631 | 719,979 | SH | SOLE | 0 | 0 | 0 | 719,979 | |
Vanguard Total Stock Market Index ETF | TOTAL STK MKT | 922908769 | 46,874 | 361,909 | SH | SOLE | 0 | 0 | 0 | 361,909 | |
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 37,312 | 266,745 | SH | SOLE | 0 | 0 | 0 | 266,745 | |
iShares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 28,668 | 192,039 | SH | SOLE | 0 | 0 | 0 | 192,039 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 17,446 | 254,756 | SH | SOLE | 0 | 0 | 0 | 254,756 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 16,935 | 114,287 | SH | SOLE | 0 | 0 | 0 | 114,287 | |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 16,222 | 129,711 | SH | SOLE | 0 | 0 | 0 | 129,711 | |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 11,635 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
iShares MSCI EAFE Small Cap Idx | EAFE SML CP ETF | 464288273 | 11,209 | 180,795 | SH | SOLE | 0 | 0 | 0 | 180,795 | |
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 10,603 | 53,782 | SH | SOLE | 0 | 0 | 0 | 53,782 | |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 10,406 | 180,565 | SH | SOLE | 0 | 0 | 0 | 180,565 | |
Apple Computer Inc | COM | 037833100 | 9,873 | 64,062 | SH | SOLE | 0 | 0 | 0 | 64,062 | |
Facebook Inc | CL A | 30303M102 | 7,536 | 44,105 | SH | SOLE | 0 | 0 | 0 | 44,105 | |
Sierra Wireless Inc Com Stk Npv Isin ca | COM | 826516106 | 6,999 | 325,529 | SH | SOLE | 0 | 0 | 0 | 325,529 | |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 6,829 | 88,243 | SH | SOLE | 0 | 0 | 0 | 88,243 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 6,034 | 134,659 | SH | SOLE | 0 | 0 | 0 | 134,659 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,987 | 32,657 | SH | SOLE | 0 | 0 | 0 | 32,657 | |
Starbucks Corp | COM | 855244109 | 5,761 | 107,259 | SH | SOLE | 0 | 0 | 0 | 107,259 | |
SPDR S&P 500 Index | TR UNIT | 78462F103 | 5,517 | 21,960 | SH | SOLE | 0 | 0 | 0 | 21,960 | |
Intel Corp | COM | 458140100 | 5,383 | 141,365 | SH | SOLE | 0 | 0 | 0 | 141,365 | |
T-Mobile US Inc Com Usd0.0001 | COM | 872590104 | 5,346 | 86,707 | SH | SOLE | 0 | 0 | 0 | 86,707 | |
Bluebird Bio Inc Com Usd0.01 | COM | 09609G100 | 4,644 | 33,812 | SH | SOLE | 0 | 0 | 0 | 33,812 | |
Ubs Ag Jersey Brh E Tracs Lkd To Alerian | ALERIAN INFRST | 902641646 | 3,983 | 158,415 | SH | SOLE | 0 | 0 | 0 | 158,415 | |
Paccar Inc | COM | 693718108 | 3,696 | 51,098 | SH | SOLE | 0 | 0 | 0 | 51,098 | |
Greenbrier Companies Inc | COM | 393657101 | 3,170 | 65,832 | SH | SOLE | 0 | 0 | 0 | 65,832 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 3,137 | 27,186 | SH | SOLE | 0 | 0 | 0 | 27,186 | |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 3,061 | 17,107 | SH | SOLE | 0 | 0 | 0 | 17,107 | |
General Electric Company | COM | 369604103 | 2,943 | 121,698 | SH | SOLE | 0 | 0 | 0 | 121,698 | |
Wells Fargo | COM | 949746101 | 2,869 | 52,025 | SH | SOLE | 0 | 0 | 0 | 52,025 | |
Comcast Corp New Cl A | CL A | 20030N101 | 2,738 | 71,146 | SH | SOLE | 0 | 0 | 0 | 71,146 | |
Johnson & Johnson | COM | 478160104 | 2,457 | 18,901 | SH | SOLE | 0 | 0 | 0 | 18,901 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,420 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | |
Netflix.com | COM | 64110L106 | 2,408 | 13,280 | SH | SOLE | 0 | 0 | 0 | 13,280 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,391 | 16,267 | SH | SOLE | 0 | 0 | 0 | 16,267 | |
JP Morgan Chase & Co | COM | 46625H100 | 2,264 | 23,706 | SH | SOLE | 0 | 0 | 0 | 23,706 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,207 | 26,924 | SH | SOLE | 0 | 0 | 0 | 26,924 | |
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 2,204 | 19,407 | SH | SOLE | 0 | 0 | 0 | 19,407 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 2,149 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | |
Home Depot Inc | COM | 437076102 | 2,131 | 13,029 | SH | SOLE | 0 | 0 | 0 | 13,029 | |
Terex Corp New | COM | 880779103 | 1,987 | 44,136 | SH | SOLE | 0 | 0 | 0 | 44,136 | |
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 1,887 | 16,673 | SH | SOLE | 0 | 0 | 0 | 16,673 | |
New Relic Inc Com Isin us64829b1008 Sed | COM | 64829B100 | 1,836 | 36,872 | SH | SOLE | 0 | 0 | 0 | 36,872 | |
Vanguard Total Bd Mkt | TOTAL BND MRKT | 921937835 | 1,823 | 22,237 | SH | SOLE | 0 | 0 | 0 | 22,237 | |
Accenture Plc Cls A Usd0.0000225 | SHS CLASS A | G1151C101 | 1,793 | 13,276 | SH | SOLE | 0 | 0 | 0 | 13,276 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 1,765 | 20,785 | SH | SOLE | 0 | 0 | 0 | 20,785 | |
Oracle Corporation | COM | 68389X105 | 1,754 | 36,274 | SH | SOLE | 0 | 0 | 0 | 36,274 | |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 1,688 | 14,243 | SH | SOLE | 0 | 0 | 0 | 14,243 | |
Merck | COM | 58933Y105 | 1,681 | 26,249 | SH | SOLE | 0 | 0 | 0 | 26,249 | |
Boeing Co | COM | 097023105 | 1,660 | 6,529 | SH | SOLE | 0 | 0 | 0 | 6,529 | |
Tesla Motors Inc | COM | 88160R101 | 1,638 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
US Bancorp | COM NEW | 902973304 | 1,635 | 30,517 | SH | SOLE | 0 | 0 | 0 | 30,517 | |
Vanguard Value | VALUE ETF | 922908744 | 1,629 | 16,321 | SH | SOLE | 0 | 0 | 0 | 16,321 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 1,627 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
Vanguard Intl Equity Index Fdsftse All W | FTSE SMCAP ETF | 922042718 | 1,614 | 14,045 | SH | SOLE | 0 | 0 | 0 | 14,045 | |
Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 | 1,592 | 23,132 | SH | SOLE | 0 | 0 | 0 | 23,132 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,581 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 1,572 | 8,786 | SH | SOLE | 0 | 0 | 0 | 8,786 | |
International Business Machines | COM | 459200101 | 1,571 | 10,827 | SH | SOLE | 0 | 0 | 0 | 10,827 | |
Bank of America | COM | 060505104 | 1,561 | 61,611 | SH | SOLE | 0 | 0 | 0 | 61,611 | |
3M Company | COM | 88579Y101 | 1,517 | 7,228 | SH | SOLE | 0 | 0 | 0 | 7,228 | |
Visa Inc | COM CL A | 92826C839 | 1,499 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
Vanguard Developed Markets Index | FTSE DEV MKT ETF | 921943858 | 1,457 | 33,575 | SH | SOLE | 0 | 0 | 0 | 33,575 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 1,451 | 11,352 | SH | SOLE | 0 | 0 | 0 | 11,352 | |
Walt Disney Company | COM DISNEY | 254687106 | 1,448 | 19,439 | SH | SOLE | 0 | 0 | 0 | 19,439 | |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,444 | 13,179 | SH | SOLE | 0 | 0 | 0 | 13,179 | |
Cisco Systems Inc | COM | 17275R102 | 1,436 | 42,705 | SH | SOLE | 0 | 0 | 0 | 42,705 | |
Adobe Systems Inc | COM | 00724F101 | 1,422 | 9,530 | SH | SOLE | 0 | 0 | 0 | 9,530 | |
Pfizer Incorporated | COM | 717081103 | 1,394 | 39,047 | SH | SOLE | 0 | 0 | 0 | 39,047 | |
Spdr Ser Tr S&P Divid Etf | S&P DIVID ETF | 78464A763 | 1,393 | 15,247 | SH | SOLE | 0 | 0 | 0 | 15,247 | |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,382 | 17,311 | SH | SOLE | 0 | 0 | 0 | 17,311 | |
Time Warner Inc | COM NEW | 887317303 | 1,375 | 13,423 | SH | SOLE | 0 | 0 | 0 | 13,423 | |
Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 084670108 | 1,374 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
Altria Group Inc | COM | 02209S103 | 1,329 | 20,953 | SH | SOLE | 0 | 0 | 0 | 20,953 | |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 1,317 | 17,748 | SH | SOLE | 0 | 0 | 0 | 17,748 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 1,312 | 21,545 | SH | SOLE | 0 | 0 | 0 | 21,545 | |
ChevronTexaco Corp | COM | 166764100 | 1,227 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
Nike Inc | CL B | 654106103 | 1,216 | 23,447 | SH | SOLE | 0 | 0 | 0 | 23,447 | |
Svb Finl Group | COM | 78486Q101 | 1,214 | 6,490 | SH | SOLE | 0 | 0 | 0 | 6,490 | |
McDonald's Corp | COM | 580135101 | 1,185 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
Verizon Communications | COM | 92343V104 | 1,154 | 23,317 | SH | SOLE | 0 | 0 | 0 | 23,317 | |
Celgene Corp | COM | 151020104 | 1,131 | 7,759 | SH | SOLE | 0 | 0 | 0 | 7,759 | |
Vanguard Glbl ex-US Real Estate | GLB EX US ETF | 922042676 | 1,121 | 18,864 | SH | SOLE | 0 | 0 | 0 | 18,864 | |
Spdr Index Shs Fds Dj Wilshire Global Re | DJ GLB RL ES ETF | 78463X749 | 1,100 | 23,034 | SH | SOLE | 0 | 0 | 0 | 23,034 | |
Ishares Intermediate Credit Bond Etf | INTRMD CR BD ETF | 464288638 | 1,077 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
PG&E Corp | COM | 69331C108 | 1,056 | 15,515 | SH | SOLE | 0 | 0 | 0 | 15,515 | |
PepsiCo Incorporated | COM | 713448108 | 1,056 | 9,475 | SH | SOLE | 0 | 0 | 0 | 9,475 | |
Vanguard REIT Idx | REIT ETF | 922908553 | 1,050 | 12,642 | SH | SOLE | 0 | 0 | 0 | 12,642 | |
Wal-Mart Stores Inc | COM | 931142103 | 987 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
Vanguard Grwth | GROWTH ETF | 922908736 | 984 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 976 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
Bristol-Myers Squibb | COM | 110122108 | 963 | 15,115 | SH | SOLE | 0 | 0 | 0 | 15,115 | |
Citigroup Inc | COM NEW | 172967424 | 958 | 13,171 | SH | SOLE | 0 | 0 | 0 | 13,171 | |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 955 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | |
Renasant Corp | COM | 75970E107 | 939 | 21,885 | SH | SOLE | 0 | 0 | 0 | 21,885 | |
Powershares Ftse Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | 922 | 8,601 | SH | SOLE | 0 | 0 | 0 | 8,601 | |
AT&T Corp | COM | 00206R102 | 908 | 35,812 | SH | SOLE | 0 | 0 | 0 | 35,812 | |
Nordstrom Inc | COM | 655664100 | 901 | 19,117 | SH | SOLE | 0 | 0 | 0 | 19,117 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 894 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 885 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
iShares S&P 500 Barra Value Index | S&P 500 VAL ETF | 464287408 | 882 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | |
iShares S&P US Pfd Stock Index | S&P US PFD STK | 464288687 | 872 | 22,463 | SH | SOLE | 0 | 0 | 0 | 22,463 | |
2U INC | COM | 90214J101 | 842 | 15,026 | SH | SOLE | 0 | 0 | 0 | 15,026 | |
United Technologies Corp | COM | 913017109 | 813 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
Procter & Gamble Co | COM | 742718109 | 786 | 8,635 | SH | SOLE | 0 | 0 | 0 | 8,635 | |
Ringcentral Inc Com Usd0.0001 Cl A | CL A | 76680R206 | 773 | 18,512 | SH | SOLE | 0 | 0 | 0 | 18,512 | |
Ishares Nasdaq Biotechnology Etf | NASDAQ BIOTECH | 464287556 | 772 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
Arista Networks Inc Com Usd0.0001 | COM | 040413106 | 771 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
WPP Group Plc ADR | ADR | 92937A102 | 770 | 8,302 | SH | SOLE | 0 | 0 | 0 | 8,302 | |
CVS/Caremark Corp. | COM | 126650100 | 768 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | |
Schwab Strategic Tr Intl Equity Etf | INTL EQTY ETF | 808524805 | 754 | 22,513 | SH | SOLE | 0 | 0 | 0 | 22,513 | |
CHARTER COMMUNICATIONS INC COM | CL A | 16119P108 | 753 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
Align Technology Inc | COM | 016255101 | 753 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
Vanguard Index Fds Mid-Cap Value Index V | MCAP VL IDXVIP | 922908512 | 740 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
Coca-Cola Company | COM | 191216100 | 739 | 16,422 | SH | SOLE | 0 | 0 | 0 | 16,422 | |
Seagate Technology Plc | SHS | G7945M107 | 701 | 21,121 | SH | SOLE | 0 | 0 | 0 | 21,121 | |
Cracker Barrel Old Ctry Store Inc Com | COM | 22410J106 | 696 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
Zillow Inc Com Usd0.0001 | CL C CAP STK | 98954M200 | 686 | 17,049 | SH | SOLE | 0 | 0 | 0 | 17,049 | |
Powershares Exchange Traded Fds Tst Ftse | FTSE US1500 SM | 73935X567 | 685 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
iShares iBoxx High Yield Corp Bond | IBOXX HI YD ETF | 464288513 | 680 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | |
CHEGG INC | COM | 163092109 | 667 | 44,948 | SH | SOLE | 0 | 0 | 0 | 44,948 | |
Costco Wholesale Corp | COM | 22160K105 | 662 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
Lockheed Martin Corp | COM | 539830109 | 649 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
Autodesk Inc | COM | 052769106 | 642 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
Exact Sciences Corp | COM | 30063P105 | 634 | 13,456 | SH | SOLE | 0 | 0 | 0 | 13,456 | |
SPDR S&P Financial Select Sector | SBI INT-FINL | 81369Y605 | 630 | 24,351 | SH | SOLE | 0 | 0 | 0 | 24,351 | |
Dowdupont Inc Com | COM | 26078J100 | 622 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
AbbVie Inc | COM | 00287Y109 | 622 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
Eli Lilly & Company | COM | 532457108 | 607 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
Agilent Tech Inc | COM | 00846U101 | 607 | 9,456 | SH | SOLE | 0 | 0 | 0 | 9,456 | |
Schlumberger Ltd. | COM | 806857108 | 604 | 8,664 | SH | SOLE | 0 | 0 | 0 | 8,664 | |
Sector Spdr Tr Shs Ben Int Technology | TECHNOLOGY | 81369Y803 | 601 | 10,168 | SH | SOLE | 0 | 0 | 0 | 10,168 | |
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 598 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
Vanguard High Dividend Yield Idx | HIGH DIV YLD | 921946406 | 594 | 7,331 | SH | SOLE | 0 | 0 | 0 | 7,331 | |
Select Sector Spdr Tr Health Care Former | SBI HEALTHCARE | 81369Y209 | 586 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
Spdr Ser Tr Barclays Conv Secs Etf | BLMBRG BRC CNVRT | 78464A359 | 583 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
Philip Morris International Inc | COM | 718172109 | 577 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
Express Scripts | COM | 30219G108 | 572 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 570 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
Activision Inc | COM | 00507V109 | 567 | 8,784 | SH | SOLE | 0 | 0 | 0 | 8,784 | |
Vanguard Index Fds Midcap Growth Index V | MCAP GR IDXVIP | 922908538 | 565 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
HubSpot Inc | COM | 443573100 | 558 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
Vanguard Emerg Mkts Stk | FTSE EMR MKT ETF | 922042858 | 552 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | |
Ishares S&P 100 Etf | S&P 100 ETF | 464287101 | 541 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 535 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
Under Armour Inc Cl A | CL A | 904311107 | 525 | 31,832 | SH | SOLE | 0 | 0 | 0 | 31,832 | |
Ishares U S Healthcare Etf | US HLTHCARE ETF | 464287762 | 512 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
EPAM SYSTEMS INC | COM | 29414B104 | 506 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
Weyerhaeuser Company | COM | 962166104 | 506 | 14,861 | SH | SOLE | 0 | 0 | 0 | 14,861 | |
Amgen Incorporated | COM | 031162100 | 503 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
Webster Finl Corp Waterbury Conn | COM | 947890109 | 501 | 9,528 | SH | SOLE | 0 | 0 | 0 | 9,528 | |
Symantec Corp | COM | 871503108 | 499 | 15,201 | SH | SOLE | 0 | 0 | 0 | 15,201 | |
Vanguard Index Fds Vanguard Small Cap Gr | SML CP GRW ETF | 922908595 | 498 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
AZUL HOLDINGS INC | SPONSR ADR PFD | 05501U106 | 493 | 17,948 | SH | SOLE | 0 | 0 | 0 | 17,948 | |
NVIDIA Corporation | COM | 67066G104 | 480 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 478 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
Rydex Etf TRUST Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | 477 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 471 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
Tal Intl Group Inc Com | SPONSORED ADS | 874080104 | 464 | 13,764 | SH | SOLE | 0 | 0 | 0 | 13,764 | |
Floor & Decor Holdings Inc | CL A | 339750101 | 461 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 | |
America Movil Sab De Cv Spon Adr Each Re | SPONSORED ADR | 02364W204 | 458 | 25,792 | SH | SOLE | 0 | 0 | 0 | 25,792 | |
Wisdomtree Tr Largecap Divid Fd | US LARGECAP DIVD | 97717W307 | 456 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
Salesforce Com | COM | 79466L302 | 453 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
Danaher Corp | COM | 235851102 | 445 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
Central Garden & Pet Co Cl A Non-Vtg | CL A NON-VTG | 153527205 | 441 | 11,860 | SH | SOLE | 0 | 0 | 0 | 11,860 | |
Tyler Technologies Inc Com Isin us90225 | COM | 902252105 | 440 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
Applied Materials Inc | COM | 038222105 | 435 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
Lumentum Holdings Inc | COM | 55024U109 | 434 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
Abbott Laboratories | COM | 002824100 | 419 | 7,848 | SH | SOLE | 0 | 0 | 0 | 7,848 | |
Texas Instruments Inc | COM | 882508104 | 414 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
iShares S&P CA AMT-Free Municipal Bd | CALIF MUN BD ETF | 464288356 | 406 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
iShares Barclays 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 405 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 400 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | |
Raytheon Company New | COM NEW | 755111507 | 392 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
Goldman Sachs Group Inc | COM | 38141G104 | 386 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
Dominion Resources Inc. | COM | 25746U109 | 381 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
Powershares Exchange Traded Fds Tst List | GBL LSTD PVT EQT | 73935X195 | 380 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
Auto Data Processing | COM | 053015103 | 376 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
Under Armour Inc Cl C | CL C | 904311206 | 376 | 25,010 | SH | SOLE | 0 | 0 | 0 | 25,010 | |
Paypal Hldgs Inc Com | COM | 70450Y103 | 374 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | |
Schwab Strategic Tr US Large-Cap Etf | US LRG CAP ETF | 808524201 | 365 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
iShares MSCI USA Minimum Volatility Idx | MIN VOL USA ETF | 46429B697 | 365 | 7,241 | SH | SOLE | 0 | 0 | 0 | 7,241 | |
Alaska Air Group Inc | COM | 011659109 | 363 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
Zillow Group Inc Cl A | CL A | 98954M101 | 356 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
Hasbro Inc | COM | 418056107 | 355 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
Shake Shack Inc Cl A | CL A | 819047101 | 352 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | |
Fedex Corporation | COM | 31428X106 | 348 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
Honeywell International Inc. | COM | 438516106 | 347 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
Acacia Communications Inc Com | COM | 00401C108 | 345 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
Pacific Contl Corp | COM | 69412V108 | 341 | 12,657 | SH | SOLE | 0 | 0 | 0 | 12,657 | |
Belden Inc | COM | 077454106 | 339 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
Health Care Reit Inc | COM | 95040Q104 | 337 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
PowerShares Preferred | PFD PORTFOLIO | 73936T565 | 337 | 22,391 | SH | SOLE | 0 | 0 | 0 | 22,391 | |
Globalstar Inc Com | COM | 378973408 | 334 | 205,000 | SH | SOLE | 0 | 0 | 0 | 205,000 | |
Juno Therapeutics Inc Com Isin us48205a | COM | 48205A109 | 334 | 7,444 | SH | SOLE | 0 | 0 | 0 | 7,444 | |
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 328 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
Impinj Inc Com | COM | 453204109 | 327 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
Corning Incorporated | COM | 219350105 | 323 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | |
Hewlett-Packard Company | COM | 40434L105 | 322 | 16,118 | SH | SOLE | 0 | 0 | 0 | 16,118 | |
Air Products & Chemicals | COM | 009158106 | 320 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
Equifax Inc | COM | 294429105 | 320 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
Qualcomm Inc | COM | 747525103 | 316 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
Enterprise Products Partners LP | COM | 293792107 | 313 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | |
Waste Management Inc | COM | 94106L109 | 306 | 3,914 | SH | SOLE | 0 | 0 | 0 | 3,914 | |
NextEra Energy Inc | COM | 65339F101 | 305 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
Thermo Electron Corp | COM | 883556102 | 305 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
Kimberly-Clark Corp | COM | 494368103 | 299 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
Cavium Inc Com | COM | 14964U108 | 298 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
Controladora Vuela Cia De Aviacion Spon | SPON ADR RP 10 | 21240E105 | 297 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Public Storage Inc | COM | 74460D109 | 296 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 292 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
Proofpoint Inc Com Usd0.0001 | COM | 743424103 | 286 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
First Finl Northwest Inc Com | COM | 32022K102 | 285 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 283 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
Newmont Mining Corp | COM | 651639106 | 281 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | |
Gilead Sciences Inc | COM | 375558103 | 281 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
PowerShs FTSE RAFI Dev Mkts ex-US | DEV MKTS EX-US | 73936T789 | 280 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
ConocoPhillips | COM | 20825C104 | 278 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
Ishares Morningstar Mid-Cap Etf | MRGSTR MD CP ETF | 464288208 | 276 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
Select Sector Spdr Tr Consumer Discretio | SBI CONS DISCR | 81369Y407 | 274 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
Axon Enterprise Inc Com | COM | 05464C101 | 273 | 12,053 | SH | SOLE | 0 | 0 | 0 | 12,053 | |
Constellation Brands Inc Cl A | CL A | 21036P108 | 270 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
Phillips 66 | COM | 718546104 | 270 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
The Travelers Companies | COM | 89417E109 | 269 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 264 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 259 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
Lithia Motors Inc Cl A | CL A | 536797103 | 257 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
Pandora Media Inc Com Usd0.0001 | COM | 698354107 | 254 | 33,007 | SH | SOLE | 0 | 0 | 0 | 33,007 | |
Illinois Tool Works Inc | COM | 452308109 | 254 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
Brady Corp Cl A Isin us1046741062 Sedol | CL A | 104674106 | 254 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
Franklin Resources Inc | COM | 354613101 | 251 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
Lowes Companies Inc | COM | 548661107 | 251 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | |
CIGNA Corp | COM | 125509109 | 250 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
Xilinx Inc | COM | 983919101 | 249 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
Goldcorp Inc Com Npv Isin ca3809564097 | COM | 380956409 | 246 | 19,008 | SH | SOLE | 0 | 0 | 0 | 19,008 | |
iShares High Dvnd Eqty | CORE HIGH DV ETF | 46429B663 | 245 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
Seattle Genetics Inc | COM | 812578102 | 240 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
Walgreens Boots Alliance Inc Com Isin #u | COM | 931427108 | 240 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
Medtronic Inc | SHS | G5960L103 | 240 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
SYSCO Corporation | COM | 871829107 | 240 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | |
Vanguard Star Fd Vanguard Total Intl Sto | VG TL INTL STK F | 921909768 | 238 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
MasterCard | CL A | 57636Q104 | 237 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
Capital One Financial Corp | COM | 14040H105 | 234 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 234 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 232 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
FRESHPET INC | COM | 358039105 | 232 | 14,803 | SH | SOLE | 0 | 0 | 0 | 14,803 | |
Schwab Strategic Tr Emerging Mkts Equity | EMRG MKTEQ ETF | 808524706 | 231 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
Moodys Corp | COM | 615369105 | 231 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
PNC Financial Services Group | COM | 693475105 | 230 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
BB&T Corporation | COM | 054937107 | 230 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
Union Pacific Corp | COM | 907818108 | 228 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
Edison Intl | COM | 281020107 | 227 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
Comerica Inc | COM | 200340107 | 226 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
Washington Federal Inc | COM | 938824109 | 224 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
LivePerson | COM | 538146101 | 224 | 16,513 | SH | SOLE | 0 | 0 | 0 | 16,513 | |
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 219 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
Ecolab Inc | COM | 278865100 | 216 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
Bank of New York Mellon Corporation | COM | 064058100 | 216 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
Altaba Inc Com | COM | 021346101 | 216 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
Sector Spdr Tr Shs Ben Int Industrial | SBI INT-INDS | 81369Y704 | 214 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
Hewlett Packard Enterprise Co Com | COM | 42824C109 | 213 | 14,449 | SH | SOLE | 0 | 0 | 0 | 14,449 | |
Sarepta Therapeutics Inc | COM | 803607100 | 211 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
Becton Dickinson Co | COM | 075887109 | 211 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
Sector Spdr Tr Shs Ben Int Energy | ENERGY | 81369Y506 | 211 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
Lendingclub Corp Com Isin us52603a1097 | COM | 52603A109 | 210 | 34,471 | SH | SOLE | 0 | 0 | 0 | 34,471 | |
Ttm Technologies Inc Com | COM | 87305R109 | 209 | 13,606 | SH | SOLE | 0 | 0 | 0 | 13,606 | |
American International Group | COM NEW | 026874784 | 207 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
Priceline.com Inc | COM NEW | 741503403 | 207 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
United Parcel Service Inc | CL B | 911312106 | 206 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
Leggett & Platt Inc | COM | 524660107 | 206 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
Kellogg Company | COM | 487836108 | 204 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
Vanguard Total Wrld Stock Idx | TT WRLD ST ETF | 922042742 | 202 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
Take-Two Interactive Software Com Isin | COM | 874054109 | 202 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
Blackrock Corporate High Yield Fund Vi Inc | COM | 09255P107 | 202 | 17,890 | SH | SOLE | 0 | 0 | 0 | 17,890 | |
Sector Spdr Tr Shs Ben Int Consumer Stap | SBI CONS STPLS | 81369Y308 | 201 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
Ishares Inc Msci Rus Etf New | MSCI RUS ETF NEW | 46434G798 | 201 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
Deere & Co | COM | 244199105 | 201 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
Snap Inc Cl A | CL A | 83304A106 | 196 | 13,451 | SH | SOLE | 0 | 0 | 0 | 13,451 | |
Internap Network Svc | COM PAR $.001 | 45885A300 | 183 | 42,145 | SH | SOLE | 0 | 0 | 0 | 42,145 | |
PDF SOLUTIONS INC | COM | 693282105 | 166 | 10,717 | SH | SOLE | 0 | 0 | 0 | 10,717 | |
iShares Silver Trust | ISHARES | 46428Q109 | 164 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
Annaly Mortgage Management | COM | 035710409 | 140 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | |
Plug Power Inc | COM NEW | 72919P202 | 131 | 50,226 | SH | SOLE | 0 | 0 | 0 | 50,226 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 119 | 19,225 | SH | SOLE | 0 | 0 | 0 | 19,225 | |
Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | 108 | 15,825 | SH | SOLE | 0 | 0 | 0 | 15,825 | |
Resolute Fst Prods Inc Com Usd0.001 Isin | COM | 76117W109 | 100 | 19,856 | SH | SOLE | 0 | 0 | 0 | 19,856 | |
Sprint Nextel Corporation | COM SER 1 | 85207U105 | 87 | 11,229 | SH | SOLE | 0 | 0 | 0 | 11,229 | |
Bioscrip Inc | COM | 09069N108 | 63 | 22,851 | SH | SOLE | 0 | 0 | 0 | 22,851 | |
Willbros Group Inc | COM | 969203108 | 48 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Kinross Gold Corp | COM NO PAR | 496902404 | 48 | 11,286 | SH | SOLE | 0 | 0 | 0 | 11,286 | |
Lloyds TSB Group Plc ADR | SPONSORED ADR | 539439109 | 45 | 12,279 | SH | SOLE | 0 | 0 | 0 | 12,279 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 19 | 30,555 | SH | SOLE | 0 | 0 | 0 | 30,555 | |
Mabvax Therapeutics Hldgs Inc Com New | COM NEW | 55414P504 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 |