0001360798-18-000003.txt : 20180806
0001360798-18-000003.hdr.sgml : 20180806
20180806123411
ACCESSION NUMBER: 0001360798-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180806
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIGHTON JONES LLC
CENTRAL INDEX KEY: 0001360798
IRS NUMBER: 912007475
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14506
FILM NUMBER: 18994122
BUSINESS ADDRESS:
STREET 1: 2030 1ST AVENUE
STREET 2: 3RD FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98121
BUSINESS PHONE: 206-258-5000
MAIL ADDRESS:
STREET 1: 2030 1ST AVENUE
STREET 2: 3RD FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001360798
XXXXXXXX
06-30-2018
06-30-2018
BRIGHTON JONES LLC
2030 1ST AVENUE
3RD FLOOR
SEATTLE
WA
98121
13F HOLDINGS REPORT
028-14506
N
Tyler Mayfield
Chief Compliance Officer
(206) 258-5000
Tyler Mayfield
Seattle
WA
08-06-2018
0
299
776829
false
INFORMATION TABLE
2
brigthon2q18.xml
Amazon.com
COM
023135106
139102
81834
SH
SOLE
0
0
81834
JPMorgan Alerian MLP Idx
ALERIAN ML ETN
46625H365
85456
3215051
SH
SOLE
0
0
3215051
Microsoft Corp
COM
594918104
46882
475427
SH
SOLE
0
0
475427
Vanguard Total Stock Market Index ETF
TOTAL STK MKT
922908769
41473
295331
SH
SOLE
0
0
295331
iShares Russell 1000 Index
RUS 1000 ETF
464287622
37481
246619
SH
SOLE
0
0
246619
iShares Russell 3000 Index
RUSSELL 3000 ETF
464287689
25807
159016
SH
SOLE
0
0
159016
Ubs Ag Jersey Brh E Tracs Lkd To Alerian
ALERIAN INFRST
902641646
25509
1112951
SH
SOLE
0
0
1112951
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
19044
116283
SH
SOLE
0
0
116283
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
16045
239582
SH
SOLE
0
0
239582
iShares Russell 1000 Growth Index
RUS 1000 GRW ETF
464287614
15146
105329
SH
SOLE
0
0
105329
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
12223
195499
SH
SOLE
0
0
195499
Apple Computer Inc
COM
037833100
11777
63623
SH
SOLE
0
0
63623
iShares S&P 500 Index
CORE S&P500 ETF
464287200
11650
42666
SH
SOLE
0
0
42666
iShares Russell Midcap Index
RUS MID CAP ETF
464287499
11511
54262
SH
SOLE
0
0
54262
iShares MSCI EAFE Small Cap Idx
EAFE SML CP ETF
464288273
10846
172879
SH
SOLE
0
0
172879
SPDR S&P 500 Index
TR UNIT
78462F103
7459
27495
SH
SOLE
0
0
27495
iShares MSCI EAFE Growth Index
EAFE GRWTH ETF
464288885
6572
83396
SH
SOLE
0
0
83396
Intel Corp
COM
458140100
5692
114503
SH
SOLE
0
0
114503
T-Mobile US Inc Com Usd0.0001
COM
872590104
5478
91674
SH
SOLE
0
0
91674
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
5444
125642
SH
SOLE
0
0
125642
Netflix.com
COM
64110L106
4903
12526
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0
0
12526
Berkshire Hathaway Cl B
CL B NEW
084670702
4622
24765
SH
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0
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Starbucks Corp
COM
855244109
4593
94026
SH
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0
0
94026
Bluebird Bio Inc Com Usd0.01
COM
09609G100
4029
25669
SH
SOLE
0
0
25669
Greenbrier Companies Inc
COM
393657101
3367
63837
SH
SOLE
0
0
63837
Vanguard Large Cap
LARGE CAP ETF
922908637
3299
26443
SH
SOLE
0
0
26443
iShares Russell 2000 Growth Index
RUS 2000 GRW ETF
464287648
3207
15697
SH
SOLE
0
0
15697
Paccar Inc
COM
693718108
3138
50639
SH
SOLE
0
0
50639
Facebook Inc
CL A
30303M102
3020
15540
SH
SOLE
0
0
15540
Wells Fargo
COM
949746101
2846
51335
SH
SOLE
0
0
51335
JP Morgan Chase & Co
COM
46625H100
2732
26223
SH
SOLE
0
0
26223
Vanguard Mid Cap
MID CAP ETF
922908629
2662
16884
SH
SOLE
0
0
16884
Nike Inc
CL B
654106103
2643
33176
SH
SOLE
0
0
33176
Home Depot Inc
COM
437076102
2618
13420
SH
SOLE
0
0
13420
Exxon Mobil Corporation
COM
30231G102
2584
31236
SH
SOLE
0
0
31236
iShares Russell Midcap Growth Index
RUS MD CP GR ETF
464287481
2357
18596
SH
SOLE
0
0
18596
Johnson & Johnson
COM
478160104
2345
19327
SH
SOLE
0
0
19327
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
2293
32240
SH
SOLE
0
0
32240
Accenture Plc Cls A Usd0.0000225
SHS CLASS A
G1151C101
2290
13996
SH
SOLE
0
0
13996
Comcast Corp New Cl A
CL A
20030N101
2230
67952
SH
SOLE
0
0
67952
Adobe Systems Inc
COM
00724F101
2187
8971
SH
SOLE
0
0
8971
Boeing Co
COM
097023105
2151
6412
SH
SOLE
0
0
6412
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
2148
19030
SH
SOLE
0
0
19030
Vanguard Small Cap
SMALL CP ETF
922908751
2036
13082
SH
SOLE
0
0
13082
Berkshire Hathaway Inc Del Cl A Frmly Co
CL A
084670108
1974
7
SH
SOLE
0
0
7
Visa Inc
COM CL A
92826C839
1929
14561
SH
SOLE
0
0
14561
New Relic Inc Com Isin us64829b1008 Sed
COM
64829B100
1912
19011
SH
SOLE
0
0
19011
Terex Corp New
COM
880779103
1899
45016
SH
SOLE
0
0
45016
iShares Russell Midcap Value Index
RUS MDCP VAL ETF
464287473
1843
20825
SH
SOLE
0
0
20825
Vanguard Small Cap Value
SM CP VAL ETF
922908611
1841
13559
SH
SOLE
0
0
13559
Schwab US Broad Market
US BRD MKT ETF
808524102
1835
27809
SH
SOLE
0
0
27809
Lendingclub Corp Com Isin us52603a1097
COM
52603A109
1826
481867
SH
SOLE
0
0
481867
Costco Wholesale Corp
COM
22160K105
1812
8671
SH
SOLE
0
0
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ChevronTexaco Corp
COM
166764100
1809
14307
SH
SOLE
0
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Svb Finl Group
COM
78486Q101
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6087
SH
SOLE
0
0
6087
Tesla Motors Inc
COM
88160R101
1743
5082
SH
SOLE
0
0
5082
3M Company
COM
88579Y101
1676
8518
SH
SOLE
0
0
8518
iShares Russell 1000 Value Index
RUS 1000 VAL ETF
464287598
1669
13751
SH
SOLE
0
0
13751
AT&T Corp
COM
00206R102
1645
51227
SH
SOLE
0
0
51227
Alphabet Inc Class C
CAP STK CL C
02079K107
1577
1413
SH
SOLE
0
0
1413
International Business Machines
COM
459200101
1569
11229
SH
SOLE
0
0
11229
Vanguard Intl Equity Index Fdsftse All W
FTSE SMCAP ETF
922042718
1555
13477
SH
SOLE
0
0
13477
Merck
COM
58933Y105
1553
25584
SH
SOLE
0
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Walt Disney Company
COM DISNEY
254687106
1522
14525
SH
SOLE
0
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14525
Stitch Fix Inc
COM CL A
860897107
1503
54757
SH
SOLE
0
0
54757
Spdr Index Shs Fds Dj Wilshire Global Re
DJ GLB RL ES ETF
78463X749
1499
31163
SH
SOLE
0
0
31163
Cisco Systems Inc
COM
17275R102
1498
34805
SH
SOLE
0
0
34805
iShares Barclays Aggregate Bond
CORE US AGGBD ET
464287226
1489
14005
SH
SOLE
0
0
14005
Vanguard S&P 500
S&P 500 ETF SHS
922908363
1460
5853
SH
SOLE
0
0
5853
Pfizer Incorporated
COM
717081103
1430
39419
SH
SOLE
0
0
39419
Spdr Ser Tr S&P Divid Etf
S&P DIVID ETF
78464A763
1424
15365
SH
SOLE
0
0
15365
Alphabet Inc Class A
CAP STK CL A
02079K305
1424
1261
SH
SOLE
0
0
1261
Intuitive Surgical Inc
COM NEW
46120E602
1407
2940
SH
SOLE
0
0
2940
US Bancorp
COM NEW
902973304
1406
28108
SH
SOLE
0
0
28108
PepsiCo Incorporated
COM
713448108
1388
12751
SH
SOLE
0
0
12751
Vanguard Value
VALUE ETF
922908744
1372
13212
SH
SOLE
0
0
13212
Seagate Technology Plc
SHS
G7945M107
1359
24062
SH
SOLE
0
0
24062
Bank of America
COM
060505104
1342
47596
SH
SOLE
0
0
47596
iShares S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
1321
6781
SH
SOLE
0
0
6781
Dowdupont Inc Com
COM
26078J100
1315
19947
SH
SOLE
0
0
19947
Oracle Corporation
COM
68389X105
1239
28125
SH
SOLE
0
0
28125
Vanguard Developed Markets Index
FTSE DEV MKT ETF
921943858
1207
28123
SH
SOLE
0
0
28123
Weight Watchers Intl Inc
COM
948626106
1206
11931
SH
SOLE
0
0
11931
Ringcentral Inc Com Usd0.0001 Cl A
CL A
76680R206
1205
17127
SH
SOLE
0
0
17127
Vanguard Glbl ex-US Real Estate
GLB EX US ETF
922042676
1125
19378
SH
SOLE
0
0
19378
2U INC
COM
90214J101
1100
13167
SH
SOLE
0
0
13167
iShares S&P 500 Growth
S&P 500 GRWT ETF
464287309
1098
6751
SH
SOLE
0
0
6751
iShares S&P Smallcap 600 Index
CORE S&P SCP ETF
464287804
1077
12901
SH
SOLE
0
0
12901
Zillow Inc Com Usd0.0001
CL C CAP STK
98954M200
1019
17249
SH
SOLE
0
0
17249
Vanguard Grwth
GROWTH ETF
922908736
1018
6799
SH
SOLE
0
0
6799
Arista Networks Inc Com Usd0.0001
COM
040413106
1017
3951
SH
SOLE
0
0
3951
Etsy Inc Com
COM
29786A106
1013
24022
SH
SOLE
0
0
24022
CHEGG INC
COM
163092109
1011
36371
SH
SOLE
0
0
36371
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
1006
19401
SH
SOLE
0
0
19401
Verizon Communications
COM
92343V104
995
19781
SH
SOLE
0
0
19781
Salesforce Com
COM
79466L302
994
7286
SH
SOLE
0
0
7286
Align Technology Inc
COM
016255101
992
2898
SH
SOLE
0
0
2898
Vanguard REIT Idx
REAL ESTATE ETF
922908553
986
12111
SH
SOLE
0
0
12111
WORLD WRESTLING ENTERTAINMENT INC CLASS A
CL A
98156Q108
982
13480
SH
SOLE
0
0
13480
Alaska Air Group Inc
COM
011659109
979
16219
SH
SOLE
0
0
16219
Ishares Intermediate Credit Bond Etf
INTRMD CR BD ETF
464288638
967
9102
SH
SOLE
0
0
9102
Nordstrom Inc
COM
655664100
964
18625
SH
SOLE
0
0
18625
Five Below Inc Com
COM
33829M101
963
9856
SH
SOLE
0
0
9856
General Electric Company
COM
369604103
962
70684
SH
SOLE
0
0
70684
Shake Shack Inc Cl A
CL A
819047101
953
14396
SH
SOLE
0
0
14396
Webster Finl Corp Waterbury Conn
COM
947890109
950
14915
SH
SOLE
0
0
14915
SPDR SERIES TRUST PORTFOLIO AG RGTE ETF
PORTFOLIO AGRGTE
78464A649
946
33913
SH
SOLE
0
0
33913
Express Scripts
COM
30219G108
912
11812
SH
SOLE
0
0
11812
Vanguard Total Bd Mkt
TOTAL BND MRKT
921937835
887
11196
SH
SOLE
0
0
11196
Vanguard Index Fds Vanguard Small Cap Gr
SML CP GRW ETF
922908595
868
4940
SH
SOLE
0
0
4940
iShares S&P US Pfd Stock Index
S&P US PFD STK
464288687
856
22689
SH
SOLE
0
0
22689
SPDR S&P Financial Select Sector
SBI INT-FINL
81369Y605
850
31973
SH
SOLE
0
0
31973
HubSpot Inc
COM
443573100
830
6618
SH
SOLE
0
0
6618
Cracker Barrel Old Ctry Store Inc Com
COM
22410J106
828
5301
SH
SOLE
0
0
5301
AbbVie Inc
COM
00287Y109
825
8903
SH
SOLE
0
0
8903
United Technologies Corp
COM
913017109
814
6511
SH
SOLE
0
0
6511
Vanguard Dividend Appreciation
DIV APP ETF
921908844
814
8009
SH
SOLE
0
0
8009
Unitedhealth Group Inc
COM
91324P102
789
3214
SH
SOLE
0
0
3214
iShares S&P 500 Barra Value Index
S&P 500 VAL ETF
464287408
785
7132
SH
SOLE
0
0
7132
Vanguard Index Fds Mid-Cap Value Index V
MCAP VL IDXVIP
922908512
784
7099
SH
SOLE
0
0
7099
Under Armour Inc Cl C
CL C
904311206
782
37088
SH
SOLE
0
0
37088
Autodesk Inc
COM
052769106
760
5796
SH
SOLE
0
0
5796
Heritage Financial Corp
COM
42722X106
754
21630
SH
SOLE
0
0
21630
McDonalds Corp
COM
580135101
742
4737
SH
SOLE
0
0
4737
Coca-Cola Company
COM
191216100
740
16871
SH
SOLE
0
0
16871
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
727
9293
SH
SOLE
0
0
9293
Procter & Gamble Co
COM
742718109
726
9297
SH
SOLE
0
0
9297
New York Times Co Cl A
CL A
650111107
723
27904
SH
SOLE
0
0
27904
EPAM SYSTEMS INC
COM
29414B104
716
5758
SH
SOLE
0
0
5758
SQUARE INC A
CL A
852234103
713
11572
SH
SOLE
0
0
11572
Bristol-Myers Squibb
COM
110122108
713
12878
SH
SOLE
0
0
12878
Ishares Core US Growth Etf
CORE S&P US GWT
464287671
701
12252
SH
SOLE
0
0
12252
Twitter Inc Com Usd0.000005
COM
90184L102
700
16034
SH
SOLE
0
0
16034
Vanguard Emerg Mkts Stk
FTSE EMR MKT ETF
922042858
689
16318
SH
SOLE
0
0
16318
Exact Sciences Corp
COM
30063P105
688
11514
SH
SOLE
0
0
11514
Vanguard Index Fds Midcap Growth Index V
MCAP GR IDXVIP
922908538
686
5102
SH
SOLE
0
0
5102
Roku Inc
COM CL A
77543R102
683
16032
SH
SOLE
0
0
16032
Lockheed Martin Corp
COM
539830109
676
2288
SH
SOLE
0
0
2288
SPDR S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
670
1886
SH
SOLE
0
0
1886
Union Pacific Corp
COM
907818108
660
4658
SH
SOLE
0
0
4658
Dominion Resources Inc.
COM
25746U109
638
9353
SH
SOLE
0
0
9353
NVIDIA Corporation
COM
67066G104
631
2664
SH
SOLE
0
0
2664
Schwab Strategic Tr Intl Equity Etf
INTL EQTY ETF
808524805
625
18904
SH
SOLE
0
0
18904
Sierra Wireless Inc Com Stk Npv Isin #ca
COM
826516106
625
39036
SH
SOLE
0
0
39036
Sarepta Therapeutics Inc
COM
803607100
619
4685
SH
SOLE
0
0
4685
Allstate Corporation
COM
020002101
617
6763
SH
SOLE
0
0
6763
Spdr Ser Tr Barclays Conv Secs Etf
BLMBRG BRC CNVRT
78464A359
615
11603
SH
SOLE
0
0
11603
S&P GLOBAL INC COM
COM
78409V104
607
2976
SH
SOLE
0
0
2976
CHARTER COMMUNICATIONS INC COM
CL A
16119P108
603
2055
SH
SOLE
0
0
2055
Abbott Laboratories
COM
002824100
600
9834
SH
SOLE
0
0
9834
Celgene Corp
COM
151020104
595
7490
SH
SOLE
0
0
7490
Ishares S&P 100 Etf
S&P 100 ETF
464287101
585
4887
SH
SOLE
0
0
4887
iShares iBoxx $ High Yield Corp Bond
IBOXX HI YD ETF
464288513
580
6816
SH
SOLE
0
0
6816
Floor & Decor Holdings Inc
CL A
339750101
579
11741
SH
SOLE
0
0
11741
Vanguard High Dividend Yield Idx
HIGH DIV YLD
921946406
570
6859
SH
SOLE
0
0
6859
Tyler Technologies Inc Com Isin us90225
COM
902252105
562
2529
SH
SOLE
0
0
2529
Sector Spdr Tr Shs Ben Int Technology
TECHNOLOGY
81369Y803
543
7821
SH
SOLE
0
0
7821
Philip Morris International Inc
COM
718172109
539
6674
SH
SOLE
0
0
6674
Qualcomm Inc
COM
747525103
538
9589
SH
SOLE
0
0
9589
FRESHPET INC
COM
358039105
533
19407
SH
SOLE
0
0
19407
Zillow Group Inc Cl A
CL A
98954M101
529
8859
SH
SOLE
0
0
8859
Altria Group Inc
COM
02209S103
527
9288
SH
SOLE
0
0
9288
Hasbro Inc
COM
418056107
518
5612
SH
SOLE
0
0
5612
MONGODB INC CLASS A
CL A
60937P106
512
10313
SH
SOLE
0
0
10313
SPDR SERIES TRUST PORTFOLIO SH TSR ETF
PORTFOLIO SH TSR
78468R101
507
17141
SH
SOLE
0
0
17141
Tal Intl Group Inc Com
SPONSORED ADS
874080104
507
13764
SH
SOLE
0
0
13764
LivePerson
COM
538146101
503
23847
SH
SOLE
0
0
23847
Rydex Etf TRUST Guggenheim S&P 500 Equal
S&P500 EQL WGT
46137V357
501
4920
SH
SOLE
0
0
4920
Powershares Ftse Rafi US 1000
FTSE RAFI 1000
46137V613
500
4438
SH
SOLE
0
0
4438
iShares S&P MidCap 400 Value Idx
S&P MC 400VL ETF
464287705
493
3041
SH
SOLE
0
0
3041
Texas Instruments Inc
COM
882508104
489
4435
SH
SOLE
0
0
4435
MasterCard
CL A
57636Q104
489
2486
SH
SOLE
0
0
2486
Amgen Incorporated
COM
031162100
484
2622
SH
SOLE
0
0
2622
Tesla Cv 2.375 03/15/22
NOTE 2.375% 3/1
88160RAD3
479
395000
SH
SOLE
0
0
395000
SPDR Gold Shares
GOLD SHS
78463V107
473
3983
SH
SOLE
0
0
3983
SENSEONICS HOLDINGS INC COM
COM
81727U105
469
114152
SH
SOLE
0
0
114152
Liberty Media Corp Delaware Com Ser C Me
COM SER C FRMLA
531229854
467
12564
SH
SOLE
0
0
12564
Under Armour Inc Cl A
CL A
904311107
465
20704
SH
SOLE
0
0
20704
Danaher Corp
COM
235851102
458
4638
SH
SOLE
0
0
4638
ConocoPhillips
COM
20825C104
454
6519
SH
SOLE
0
0
6519
AZUL HOLDINGS INC
SPONSR ADR PFD
05501U106
452
27634
SH
SOLE
0
0
27634
Air Products & Chemicals
COM
009158106
451
2893
SH
SOLE
0
0
2893
Eli Lilly & Company
COM
532457108
445
5211
SH
SOLE
0
0
5211
iShares MSCI EAFE Value Idx
EAFE VALUE ETF
464288877
445
8657
SH
SOLE
0
0
8657
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
442
1895
SH
SOLE
0
0
1895
Schwab US TIPS
US TIPS ETF
808524870
442
8052
SH
SOLE
0
0
8052
Smartsheet Inc Com Cl A
COM CL A
83200N103
440
16943
SH
SOLE
0
0
16943
PIVOTAL SOFTWARE INC
COM CL A
72582H107
433
17844
SH
SOLE
0
0
17844
Okta Inc
CL A
679295105
431
8563
SH
SOLE
0
0
8563
GOOSEHEAD INSURANCE INC CLASS A
COM CL A
38267D109
422
16922
SH
SOLE
0
0
16922
Stryker Corp
COM
863667101
421
2494
SH
SOLE
0
0
2494
Alibaba Group Hldg Ltd Sponsored Ads
SPONSORED ADS
01609W102
417
2245
SH
SOLE
0
0
2245
Powershares Exchange Traded Fds Tst Ftse
FTSE RAFI 1500
46137V597
409
2938
SH
SOLE
0
0
2938
Citigroup Inc
COM NEW
172967424
408
6100
SH
SOLE
0
0
6100
iShares S&P CA AMT-Free Municipal Bd
CALIF MUN BD ETF
464288356
402
6860
SH
SOLE
0
0
6860
FOUNDATION MEDICINE INC
COM
350465100
398
2913
SH
SOLE
0
0
2913
Schwab Strategic Tr US Large-Cap Etf
US LRG CAP ETF
808524201
397
6104
SH
SOLE
0
0
6104
Wisdomtree Tr Largecap Divid Fd
US LARGECAP DIVD
97717W307
393
4384
SH
SOLE
0
0
4384
Schwab US Aggregate Bond
US AGGREGATE B
808524839
391
7716
SH
SOLE
0
0
7716
Alnylam Pharmaceuticals Inc
COM
02043Q107
390
3957
SH
SOLE
0
0
3957
Paypal Hldgs Inc Com
COM
70450Y103
389
4675
SH
SOLE
0
0
4675
Equifax Inc
COM
294429105
386
3082
SH
SOLE
0
0
3082
American Express Company
COM
025816109
385
3928
SH
SOLE
0
0
3928
Auto Data Processing
COM
053015103
372
2771
SH
SOLE
0
0
2771
Pandora Media Inc Com Usd0.0001
COM
698354107
368
46740
SH
SOLE
0
0
46740
Phillips 66
COM
718546104
367
3271
SH
SOLE
0
0
3271
Select Sector Spdr Tr Consumer Discretio
SBI CONS DISCR
81369Y407
365
3337
SH
SOLE
0
0
3337
Fedex Corporation
COM
31428X106
363
1600
SH
SOLE
0
0
1600
Booking Hldgs Inc Com
COM
09857L108
363
179
SH
SOLE
0
0
179
iShares Dow Jones Select Dividend Index
SELECT DIVID ETF
464287168
361
3690
SH
SOLE
0
0
3690
Powershares Exchange Traded Fds Tst List
GBL LISTED PVT
46137V589
359
30000
SH
SOLE
0
0
30000
Raytheon Company New
COM NEW
755111507
357
1849
SH
SOLE
0
0
1849
WPP Group Plc
ADR
92937A102
349
4441
SH
SOLE
0
0
4441
Vanguard Star Fd Vanguard Total Intl Sto
VG TL INTL STK F
921909768
349
6442
SH
SOLE
0
0
6442
Micron Technology inc
COM
595112103
346
6602
SH
SOLE
0
0
6602
NextEra Energy Inc
COM
65339F101
341
2044
SH
SOLE
0
0
2044
Columbia Banking Systems
COM
197236102
340
8312
SH
SOLE
0
0
8312
Wal-Mart Stores Inc
COM
931142103
335
3906
SH
SOLE
0
0
3906
SHOTSPOTTER INC
COM
82536T107
330
8699
SH
SOLE
0
0
8699
Waste Management Inc
COM
94106L109
326
4011
SH
SOLE
0
0
4011
Unilever NV
N Y SHS NEW
904784709
321
5766
SH
SOLE
0
0
5766
Central Garden & Pet Co Cl A Non-Vtg
CL A NON-VTG
153527205
321
7920
SH
SOLE
0
0
7920
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
319
4351
SH
SOLE
0
0
4351
Honeywell International Inc.
COM
438516106
318
2210
SH
SOLE
0
0
2210
Symantec Corp
COM
871503108
316
15320
SH
SOLE
0
0
15320
Martin Marietta Matls Inc
COM
573284106
302
1352
SH
SOLE
0
0
1352
Kimberly-Clark Corp
COM
494368103
299
2834
SH
SOLE
0
0
2834
Illinois Tool Works Inc
COM
452308109
291
2102
SH
SOLE
0
0
2102
Public Storage Inc
COM
74460D109
291
1281
SH
SOLE
0
0
1281
Becton Dickinson Co
COM
075887109
291
1213
SH
SOLE
0
0
1213
Ishares Morningstar Mid-Cap Etf
MRGSTR MD CP ETF
464288208
290
1579
SH
SOLE
0
0
1579
Welltower Inc Com
COM
95040Q104
289
4605
SH
SOLE
0
0
4605
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
289
4178
SH
SOLE
0
0
4178
Schwab Strategic Tr Emerging Mkts Equity
EMRG MKTEQ ETF
808524706
288
11122
SH
SOLE
0
0
11122
Newmont Mining Corp
COM
651639106
281
7441
SH
SOLE
0
0
7441
Vanguard Health Care
HEALTH CAR ETF
92204A504
281
1763
SH
SOLE
0
0
1763
Capital One Financial Corp
COM
14040H105
279
3041
SH
SOLE
0
0
3041
Constellation Brands Inc Cl A
CL A
21036P108
278
1271
SH
SOLE
0
0
1271
Fidelity Msci Information Technology Ind
MSCI INFO TECH I
316092808
273
4944
SH
SOLE
0
0
4944
PowerShares Preferred
PFD ETF
46138E511
273
18762
SH
SOLE
0
0
18762
Thermo Electron Corp
COM
883556102
273
1319
SH
SOLE
0
0
1319
Corning Incorporated
COM
219350105
272
9882
SH
SOLE
0
0
9882
iShares Trust Core MSCI Europe
CORE MSCI EURO
46434V738
271
5704
SH
SOLE
0
0
5704
Enterprise Products Partners LP
COM
293792107
267
9643
SH
SOLE
0
0
9643
Proofpoint Inc Com Usd0.0001
COM
743424103
267
2312
SH
SOLE
0
0
2312
Goldcorp Inc Com Npv Isin ca3809564097
COM
380956409
262
19106
SH
SOLE
0
0
19106
Comerica Inc
COM
200340107
260
2864
SH
SOLE
0
0
2864
Public Service Enterprise Group
COM
744573106
259
4790
SH
SOLE
0
0
4790
Belden Inc
COM
077454106
257
4207
SH
SOLE
0
0
4207
Brady Corp Cl A Isin us1046741062 Sedol
CL A
104674106
256
6649
SH
SOLE
0
0
6649
Gilead Sciences Inc
COM
375558103
255
3598
SH
SOLE
0
0
3598
Weyerhaeuser Company
COM
962166104
254
6976
SH
SOLE
0
0
6976
iShares High Dvnd Eqty
CORE HIGH DV ETF
46429B663
253
2972
SH
SOLE
0
0
2972
Goldman Sachs Group Inc
COM
38141G104
252
1144
SH
SOLE
0
0
1144
Schlumberger Ltd.
COM
806857108
251
3747
SH
SOLE
0
0
3747
American Tower Corp
COM
03027X100
250
1732
SH
SOLE
0
0
1732
BB&T Corporation
COM
054937107
249
4944
SH
SOLE
0
0
4944
Ishares Inc Core Msci Emerging Mkts Etf
CORE MSCI EMKT
46434G103
247
4696
SH
SOLE
0
0
4696
Lowes Companies Inc
COM
548661107
245
2568
SH
SOLE
0
0
2568
Elevate Credit Inc Com
COM
28621V101
243
28673
SH
SOLE
0
0
28673
Washington Federal Inc
COM
938824109
237
7260
SH
SOLE
0
0
7260
Take-Two Interactive Software Com Isin
COM
874054109
236
1996
SH
SOLE
0
0
1996
Anthem Inc Com Isin us0367521038 Sedol
COM
036752103
236
992
SH
SOLE
0
0
992
Novartis AG ADR
SPONSORED ADR
66987V109
235
3115
SH
SOLE
0
0
3115
PNC Financial Services Group
COM
693475105
231
1710
SH
SOLE
0
0
1710
Ttm Technologies Inc Com
COM
87305R109
231
13106
SH
SOLE
0
0
13106
Baxter International Inc
COM
071813109
230
3109
SH
SOLE
0
0
3109
Activision Inc
COM
00507V109
229
2997
SH
SOLE
0
0
2997
Jazz Pharmaceutical Plc
SHS USD
G50871105
227
1316
SH
SOLE
0
0
1316
Caterpillar Inc
COM
149123101
221
1630
SH
SOLE
0
0
1630
Medtronic Inc
SHS
G5960L103
218
2543
SH
SOLE
0
0
2543
Ishares Inc Msci Rus Etf New
MSCI RUSSIA ETF
46434G798
217
6424
SH
SOLE
0
0
6424
CIGNA Corp
COM
125509109
216
1272
SH
SOLE
0
0
1272
Select Sector Spdr Tr Health Care Former
SBI HEALTHCARE
81369Y209
216
2585
SH
SOLE
0
0
2585
Deere & Co
COM
244199105
213
1527
SH
SOLE
0
0
1527
Franklin Resources Inc
COM
354613101
213
6659
SH
SOLE
0
0
6659
Sector Spdr Tr Shs Ben Int Industrial
SBI INT-INDS
81369Y704
211
2945
SH
SOLE
0
0
2945
Resolute Fst Prods Inc Com Usd0.001 Isin
COM
76117W109
206
19856
SH
SOLE
0
0
19856
Transdigm Group Inc Com Delaware
COM
893641100
205
595
SH
SOLE
0
0
595
Ishares S&P Mid Cap 400 Growth Etf
S&P MC 400GR ETF
464287606
205
911
SH
SOLE
0
0
911
United Parcel Service Inc
CL B
911312106
203
1915
SH
SOLE
0
0
1915
Hewlett-Packard Company
COM
40434L105
203
8938
SH
SOLE
0
0
8938
Cognizant Tech Sol Cl A
CL A
192446102
203
2564
SH
SOLE
0
0
2564
Rockwell Collins Inc
COM
774341101
202
1499
SH
SOLE
0
0
1499
Axon Enterprise Inc Com
COM
05464C101
202
3191
SH
SOLE
0
0
3191
Ishares S&P Smallcap 600 Value Etf
SP SMCP600VL ETF
464287879
201
1228
SH
SOLE
0
0
1228
Valero Energy Corp
COM
91913Y100
200
1805
SH
SOLE
0
0
1805
AMPIO PHARMACEUTICALS INC
COM
03209T109
188
85555
SH
SOLE
0
0
85555
Blackrock Corporate High Yield Fund Vi Inc
COM
09255P107
187
17890
SH
SOLE
0
0
17890
Advanced Micro Devices Inc
COM
007903107
161
10734
SH
SOLE
0
0
10734
CVS/Caremark Corp.
COM
126650100
136
12082
SH
SOLE
0
0
12082
PDF SOLUTIONS INC
COM
693282105
128
10717
SH
SOLE
0
0
10717
Park City Group Inc Com New
COM NEW
700215304
83
10500
SH
SOLE
0
0
10500
Ford Motor Company
COM PAR $0.01
345370860
81
16565
SH
SOLE
0
0
16565
Bioscrip Inc
COM
09069N108
67
22851
SH
SOLE
0
0
22851
Tetraphase Pharmaceuticals Inc Com Usd0.
COM
88165N105
57
15825
SH
SOLE
0
0
15825
Sprint Nextel Corporation
COM SER 1
85207U105
55
10041
SH
SOLE
0
0
10041
Kinross Gold Corp
COM NO PAR
496902404
42
11286
SH
SOLE
0
0
11286
Globalstar Inc Com
COM
378973408
10
20000
SH
SOLE
0
0
20000