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 |
ACXIOM CORP | COM | 005125109 | 2,316 | 84,043 | SH | SOLE | 0 | 0 | 84,043 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 218 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,723 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,460 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
AMAZON COM INC | COM | 023135106 | 30,515 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
AMGEN INC | COM | 031162100 | 219 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
APPLE INC | COM | 037833100 | 4,206 | 24,854 | SH | SOLE | 12,544 | 0 | 12,310 | ||
APPTIO INC | CL A | 03835C108 | 1,698 | 72,206 | SH | SOLE | 0 | 0 | 72,206 | ||
AT&T INC | COM | 00206R102 | 289 | 7,437 | SH | SOLE | 1,256 | 0 | 6,181 | ||
BANK AMER CORP | COM | 060505104 | 475 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 201 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 235 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BOEING CO | COM | 097023105 | 367 | 1,246 | SH | SOLE | 1,145 | 0 | 101 | ||
CMS ENERGY CORP | COM | 125896100 | 236 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
COCA COLA CO | COM | 191216100 | 340 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
COMPUGEN LTD | ORD | M25722105 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 861 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 203 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 220 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,183 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 207 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
FACEBOOK INC | CL A | 30303M102 | 2,669 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 416 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
IMPINJ INC COM | COM | 453204109 | 1,160 | 51,486 | SH | SOLE | 0 | 0 | 51,486 | ||
ISHARES INC CORE MSCI EMKT | MSCI EMKT | 46434G103 | 4,219 | 74,156 | SH | SOLE | 2,938 | 0 | 71,218 | ||
ISHARES TR CORE MSCI TOTAL | MSCI TOTAL | 46432F834 | 1,798 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
ISHARES TR CORE S&P SCP ETF | SCP ETF | 464287804 | 453 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR CORE US AGGBD ET | AGGDB ET | 464287226 | 744 | 6,807 | SH | SOLE | 3,931 | 0 | 2,876 | ||
ISHARES TR EAFE GRWTH ETF | GRWTH ETF | 464288885 | 1,883 | 23,323 | SH | SOLE | 390 | 0 | 22,933 | ||
ISHARES TR GLOBAL TECH ETF | TECH ETF | 464287291 | 261 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR MSCI ACWI ETF | ACWI ETF | 464288257 | 2,540 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
ISHARES TR NATIONAL MUN ETF | MUN ETF | 464288414 | 1,793 | 16,191 | SH | SOLE | 5,416 | 0 | 10,775 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 5,856 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
ISHARES TR RUS 1000 GRW ETF | GRW ETF | 464287614 | 1,810 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES TR RUS 1000 VAL ETF | VAL ETF | 464287598 | 3,768 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
ISHARES TR S&P MC 400VL ETF | VL ETF | 464287705 | 265 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 5,530 | 120,988 | SH | SOLE | 0 | 0 | 120,988 | ||
MCDONALDS CORP | COM | 580135101 | 201 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
MICROSOFT CORP | COM | 594918104 | 2,164 | 25,299 | SH | SOLE | 950 | 0 | 24,349 | ||
NETFLIX INC | COM | 64110L106 | 872 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
PACCAR INC | COM | 693718108 | 88,497 | 1,245,034 | SH | SOLE | 0 | 0 | 1,245,034 | ||
POWERSHARES ETF TRUST | FTSE US 1500 SM | 73935X567 | 529 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 386 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PUBLIC STORAGE | COM | 74460D109 | 216 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 719 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
SERVICENOW INC | COM | 81762P102 | 274 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
STARBUCKS CORP | COM | 855244109 | 3,585 | 62,424 | SH | SOLE | 16,238 | 0 | 46,186 | ||
TESLA INC | COM | 88160R101 | 982 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 759 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,620 | 125,273 | SH | SOLE | 0 | 0 | 125,273 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 649 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 334 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 427 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,642 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,583 | 19,456 | SH | SOLE | 1,681 | 0 | 17,775 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 811 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,652 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,865 | 52,351 | SH | SOLE | 0 | 0 | 52,351 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 742 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 733 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,105 | 19,443 | SH | SOLE | 13,084 | 0 | 6,359 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,508 | 33,623 | SH | SOLE | 5,120 | 0 | 28,503 | ||
WELLS FARGO CO NEW | COM | 949746101 | 362 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
YUME INC | COM | 98872B104 | 166 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,083 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 198 | 77,479 | SH | SOLE | 0 | 0 | 77,479 |