13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 291 holding rows worth $725,324,000.
- Accession
- 0001360798-18-000002
- Filer
- CIK 1360798
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 291 entries on the cover page, a total value of $725,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,324,000 with VALUE read as thousands by filing date, 13F file number 028-14506. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 82,018 | $118,708,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,046,021 | $73,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 480,375 | $43,844,000 | thousands by filing date | |
| VTI | 922908769 | COM | 302,282 | $41,026,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247,115 | $36,291,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 173,058 | $27,056,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,018,932 | $21,530,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,788 | $17,580,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241,553 | $16,831,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,078 | $15,389,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,832 | $11,632,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,038 | $11,362,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 173,450 | $11,307,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 183,995 | $11,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,482 | $10,483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,127 | $6,881,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 80,579 | $6,476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,426 | $6,428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,867 | $6,357,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,891 | $6,271,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 98,499 | $6,012,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 345,434 | $5,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,034 | $5,598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,198 | $5,453,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,666 | $4,382,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,536 | $4,293,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 75,437 | $3,791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,629 | $3,350,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,464 | $3,208,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,920 | $3,034,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,484 | $2,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,861 | $2,624,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,443 | $2,578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,331 | $2,533,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,940 | $2,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,714 | $2,398,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,933 | $2,367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,369 | $2,151,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,094,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,631 | $2,092,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,369 | $2,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,049 | $2,018,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,229 | $1,995,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,375 | $1,934,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,876 | $1,918,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,967 | $1,905,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,838 | $1,900,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,706 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,092 | $1,871,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,716 | $1,822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,213 | $1,729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,623 | $1,630,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,447 | $1,603,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,303 | $1,603,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,272 | $1,576,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,638 | $1,570,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,122 | $1,569,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,526 | $1,566,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,270 | $1,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,003 | $1,501,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,525 | $1,441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,336 | $1,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,286 | $1,401,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 397,767 | $1,392,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,125 | $1,379,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,339 | $1,377,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,145 | $1,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,295 | $1,337,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,854 | $1,326,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,647 | $1,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,253 | $1,300,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 21,828 | $1,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,334 | $1,271,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,697 | $1,262,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,225 | $1,249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,997 | $1,235,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,935 | $1,223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,451 | $1,190,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,315 | $1,177,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,512 | $1,176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,420 | $1,176,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,761 | $1,153,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,186 | $1,108,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,547 | $1,084,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,523 | $1,042,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,798 | $1,022,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,049 | $1,012,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,959 | $1,011,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,103 | $1,008,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,162 | $993,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,087 | $986,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,399 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,039 | $969,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,678 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,165 | $945,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,526 | $931,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,948 | $929,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,081 | $919,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,556 | $898,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,698 | $884,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,879 | $870,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,741 | $848,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,915 | $826,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,126 | $794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,689 | $789,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,132 | $780,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,409 | $777,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,095 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,220 | $771,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,003 | $766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,265 | $765,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,362 | $746,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,592 | $731,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,805 | $729,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,449 | $724,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,856 | $723,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,643 | $719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,911 | $706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,492 | $702,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,747 | $690,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,833 | $688,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,966 | $673,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,183 | $670,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,450 | $665,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,758 | $659,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,109 | $656,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,786 | $648,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,127 | $645,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,792 | $643,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,253 | $632,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,948 | $624,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,842 | $617,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,644 | $612,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,732 | $612,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,702 | $609,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,333 | $605,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,592 | $599,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 14,396 | $599,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,529 | $586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,946 | $585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,020 | $584,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,636 | $578,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 70,423 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,675 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,887 | $567,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,041 | $556,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,588 | $539,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,525 | $533,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,105 | $529,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,012 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,987 | $516,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,568 | $511,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,764 | $511,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,032 | $499,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,014 | $498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,205 | $492,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,097 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,722 | $481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,626 | $481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,201 | $480,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,859 | $478,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,004 | $477,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,840 | $474,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,735 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,301 | $469,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,321 | $467,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,539 | $465,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,892 | $460,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,975 | $453,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,313 | $448,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,214 | $447,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,294 | $442,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,545 | $441,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,514 | $429,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,485 | $415,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,716 | $414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,321 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,860 | $400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,657 | $398,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,881 | $397,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,325 | $396,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,828 | $394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,119 | $392,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,847 | $390,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,174 | $389,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,895 | $387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,381 | $378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,497 | $377,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,093 | $364,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 30,000 | $361,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,590 | $353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,690 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,458 | $350,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,311 | $349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,677 | $347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,969 | $345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,850 | $340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,050 | $335,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,285 | $334,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,239 | $324,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,812 | $321,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 19,526 | $321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,987 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,864 | $315,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,349 | $312,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,027 | $311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,613 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,142 | $301,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,592 | $297,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,363 | $294,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 85,555 | $291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,564 | $290,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,207 | $290,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,398 | $290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,264 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,915 | $288,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,351 | $287,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,419 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,579 | $286,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,838 | $283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,912 | $279,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,450 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,836 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,278 | $277,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,561 | $276,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,776 | $273,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,464 | $273,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,346 | $271,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,542 | $271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,821 | $268,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,091 | $265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,549 | $264,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,083 | $264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,267 | $262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,205 | $261,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,293 | $261,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,711 | $260,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,297 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,078 | $259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,773 | $258,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,662 | $254,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,463 | $252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,645 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,770 | $252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,593 | $250,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,816 | $249,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,612 | $246,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,755 | $241,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,793 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,137 | $241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,217 | $239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,711 | $238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,129 | $236,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,665 | $234,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,424 | $234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,497 | $233,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,781 | $233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,521 | $233,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,846 | $232,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,666 | $231,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,699 | $231,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,858 | $230,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,913 | $229,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,556 | $220,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,455 | $220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,712 | $218,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,607 | $216,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,280 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,721 | $211,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,812 | $208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,968 | $206,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,360 | $205,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,523 | $205,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 40,357 | $203,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,106 | $200,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,890 | $189,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,856 | $165,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,045 | $129,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,717 | $125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,550 | $106,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 14,601 | $103,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $95,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,500 | $92,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,713 | $72,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 22,851 | $56,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,041 | $49,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,825 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,286 | $45,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 15,000 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001360798-18-000002 | this filing | 2018-05-03 | acceptance time not in the bulk data set |