Q2 2017 Holdings
Filed 2017-08-08 | 275 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $241 | 1,680 | 0.0% |
| Walgreens Boots Alliance Inc Com Isin u(WBA) | COM | 931427108 | $241 | 3,080 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $241 | 3,472 | 0.0% |
| Goldcorp Inc Com Npv Isin ca3809564097 | COM | 380956409 | $243 | 18,784 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $245 | 7,325 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $245 | 7,561 | 0.0% |
| Ishares Nasdaq Biotechnology Etf(IBB) | NASDQ BIOTEC ETF | 464287556 | $252 | 814 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $253 | 5,647 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $254 | 1,455 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $255 | 4,040 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $256 | 2,881 | 0.0% |
| Acacia Communications Inc Com(ACIA) | COM | 00401C108 | $257 | 6,193 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $258 | 4,932 | 0.0% |
| Juno Therapeutics Inc Com Isin us48205a | COM | 48205A109 | $260 | 8,684 | 0.0% |
| PowerShs Ftse Rafi Dev Mkts ex-US | DEV MKTS EX-US | 73936T789 | $262 | 6,278 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $263 | 3,148 | 0.0% |
| Pandora Media Inc Com Usd0.0001 | COM | 698354107 | $267 | 29,968 | 0.0% |
| First Finl Northwest Inc Com | COM | 32022K102 | $270 | 16,750 | 0.0% |
| Ishares Trust Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $275 | 4,516 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 3,362 | 0.0% |
| Cavium Inc Com | COM | 14964U108 | $281 | 4,515 | 0.0% |
| Proofpoint Inc Com Usd0.0001(PFPT) | COM | 743424103 | $285 | 3,282 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $291 | 1,394 | 0.0% |
| Schwab Strategic Tr US Large-Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $293 | 5,068 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $293 | 3,313 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $294 | 2,095 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $298 | 11,001 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $301 | 2,480 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $309 | 5,763 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $312 | 17,557 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $313 | 4,269 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $317 | 4,207 | 0.0% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320 | 1,006 | 0.0% |
| Pacific Contl Corp | COM | 69412V108 | $323 | 12,657 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $323 | 3,150 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $332 | 9,199 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $344 | 2,583 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $346 | 2,141 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $350 | 1,611 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $353 | 4,595 | 0.0% |
| West Marine Inc | COM | 954235107 | $355 | 27,626 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $355 | 2,482 | 0.0% |
| Azul Holdings Inc | SPONSR ADR PFD | 05501U106 | $358 | 16,982 | 0.0% |
| E.I. du Pont de Nemours & Comp | COM | 263534109 | $360 | 4,457 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $366 | 4,076 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367 | 2,536 | 0.0% |
| Health Care Reit Inc(WELL) | COM | 95040Q104 | $369 | 4,934 | 0.0% |
| Impinj Inc Com(PI) | COM | 453204109 | $382 | 7,850 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $384 | 7,415 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $387 | 5,047 | 0.0% |