13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-03-19, with 576 holding rows worth $170,727,000.
- Accession
- 0001095449-18-000026
- Filer
- CIK 1701714
- Filed
- 2018-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 576 entries on the cover page, a total value of $170,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,717,000 with VALUE read as thousands by filing date, 13F file number 028-18695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 657,455 | $52,136,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 241,808 | $27,465,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 183,661 | $25,832,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,987 | $14,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,061 | $8,645,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 66,045 | $5,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,412 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,233 | $1,915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,166 | $1,379,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,333 | $1,107,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,438 | $989,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,897 | $959,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,902 | $907,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,332 | $892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,225 | $848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 783 | $825,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,768 | $654,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,001 | $590,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,702 | $577,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 53,316 | $575,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,465 | $535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,957 | $530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,653 | $510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,887 | $509,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,291 | $446,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,824 | $421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,350 | $397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,025 | $376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,795 | $367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,975 | $367,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,671 | $343,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,329 | $341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,691 | $327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,867 | $322,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,037 | $309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,807 | $302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 233 | $272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,949 | $266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,319 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,398 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,611 | $246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,288 | $244,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,404 | $242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,886 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,329 | $229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,629 | $220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,014 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,155 | $213,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,801 | $199,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,436 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,489 | $190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,210 | $189,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 7,412 | $171,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E109 | COM | 1,500 | $169,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,237 | $166,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 615 | $165,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,572 | $164,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,697 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,347 | $158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,762 | $155,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,241 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,755 | $153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,214 | $152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,876 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,108 | $146,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,047 | $144,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,622 | $141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,994 | $138,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,326 | $138,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 683 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,323 | $130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,914 | $129,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,188 | $129,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,791 | $128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 690 | $120,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 2,773 | $115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $114,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 440 | $108,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,461 | $107,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,536 | $107,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,063 | $107,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 671 | $106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,647 | $106,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,927 | $101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 977 | $100,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,573 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,226 | $96,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 826 | $94,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 781 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,608 | $88,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,651 | $88,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 562 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 846 | $86,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,180 | $86,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,407 | $85,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,336 | $85,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 333 | $83,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,682 | $83,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 728 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 788 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,206 | $80,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 840 | $80,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,373 | $78,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 452 | $78,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 975 | $77,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,714 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 328 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,579 | $75,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,432 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 799 | $71,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,328 | $70,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 657 | $69,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,150 | $65,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,364 | $65,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 688 | $64,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 922 | $64,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $61,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 738 | $60,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,920 | $60,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 721 | $60,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,206 | $59,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 474 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 896 | $53,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 501 | $52,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 923 | $51,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 953 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,544 | $49,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 315 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,281 | $48,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 798 | $47,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 136 | $46,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 237 | $46,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 429 | $46,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 402 | $45,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 612 | $44,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 693 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 590 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $43,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 406 | $43,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 486 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 304 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 579 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 890 | $40,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $39,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,408 | $39,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 760 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 485 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 919 | $35,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 234 | $35,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 505 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 635 | $34,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 583 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 365 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 651 | $33,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 205 | $32,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,429 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 136 | $30,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 575 | $30,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 180 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 179 | $29,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 338 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 432 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 885 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 335 | $26,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,000 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 215 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 116 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,204 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 227 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 655 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,274 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 164 | $24,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 485 | $24,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 12 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,127 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 318 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 325 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 489 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 215 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 262 | $22,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 524 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 358 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 345 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 501 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 255 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 427 | $20,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 157 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 315 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 530 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 724 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 556 | $19,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 213 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 504 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 159 | $18,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 240 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 569 | $18,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 800 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 165 | $17,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 800 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,204 | $17,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 340 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 350 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $17,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 650 | $17,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 3,190 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E109 | Common | 261 | $17,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 273 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 234 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 121 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346 | $15,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 290 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 373 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119 | $15,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 190 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 193 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 773 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 396 | $14,000 | thousands by filing date | |
| PACIFIC GAS AND 6 PERCENT PFDPFD | 694308206 | Equity | 500 | $14,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 56 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 414 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150 | $13,000 | thousands by filing date | |
| Texas Capital Bancshares 6.5 percent Pfd | 882228406 | com | 500 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 767 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 225 | $12,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 165 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 738 | $12,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 600 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 652 | $12,000 | thousands by filing date | |
| 694308503 | 694308503 | Pacific Gas & Electric Co | 500 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 415 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 253 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 317 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 50 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 660 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 290 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 480 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63 | $10,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 67 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103 | $10,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 120 | $10,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 225 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 88 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 328 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 450 | $10,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 240 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 205 | $10,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 235 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 162 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 260 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 70 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 236 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 165 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 118 | $8,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 476 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 650 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 180 | $8,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,225 | $8,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 158 | $8,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 122 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $7,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 154 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53 | $7,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 75 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 56 | $7,000 | thousands by filing date | |
| Air Canada | 008911877 | COM | 347 | $7,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 600 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 180 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32 | $6,000 | thousands by filing date | |
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| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $6,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 55 | $5,000 | thousands by filing date | |
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| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23 | $2,000 | thousands by filing date | |
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| Bayer AG Spons ADR | 072730302 | COM | 76 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 56 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
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| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 190 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 98 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 479 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 100 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 41 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000026 | this filing | 2018-03-19 | acceptance time not in the bulk data set |