InvestorCpcm, Llc
Portfolio Value $ 392,695,000
Current Positions195
Opened Positions3
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Cpcm, Llc has disclosed 195 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 392,695,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cpcm, Llc's top holdings are Starbucks Corp. (NASDAQ:SBUX) , PACCAR, Inc. (NASDAQ:PCAR) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Microsoft Corp. (NASDAQ:MSFT) , and Omeros Corp. (NASDAQ:OMER) . Cpcm, Llc's new positions include Vanguard Intermediate-Term Bond ETF (NYSE:BIV) , NanoString Technologies, Inc. (NASDAQ:NSTG) , Diageo plc (NYSE:DEO) , .

All Cpcm, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 0 11,748 0 591
2018-06-30 13F-HR ENTERPRISE PRODS PARTNERS L - COM / Equities (870297801) 5.69 34,265 195
2018-06-30 13F-HR DISNEY WALT CO - COM DISNEY / Equities (92913A100) 5.03 37,772 190
2018-06-30 13F-HR BP PLC - SPONSORED ADR / Equities (09256A109) 16.23 10,964 178
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.15 3,040 3,283 7.99 3,153 3,707 17.57
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.14 1,221 1,284 5.16 417 456 9.35
2018-06-30 13F-HR CBS / CBS Corp. 56.11 4,159 4,206 1.13 214 236 10.28
2018-06-30 13F-HR MMM / 3M Co. 196.81 1,078 2,444 126.72 237 481 102.95
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.56 3,284 3,219 -1.98 3,389 3,591 5.96
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 113,626 111,785 -1.62 11,794 11,592 -1.71
2018-06-30 13F-HR INTC / Intel Corp. 49.71 117,498 131,244 11.70 6,119 6,524 6.62
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 0 9,638 0 486
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.13 5,300 5,287 -0.25 770 762 -1.04
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.76 3,446 4,230 22.75 224 312 39.29
2018-06-30 13F-HR CB / Chubb Ltd 126.93 1,648 2,072 25.73 225 263 16.89
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.94 6,951 6,964 0.19 308 299 -2.92
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.39 0 9,812 0 622
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 25.05 14,731 14,731 0.00 328 369 12.50
2018-06-30 13F-HR UTX / United Technologies Corp. 125.09 5,604 5,628 0.43 705 704 -0.14
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.04 5,340 5,350 0.19 255 257 0.78
2018-06-30 13F-HR TMK / Torchmark Corp. 81.32 3,364 3,345 -0.56 283 272 -3.89
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.57 9,806 8,396 -14.38 569 391 -31.28
2018-06-30 13F-HR F / Ford Motor Co. 11.07 76,347 87,556 14.68 846 969 14.54
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.90 0 2,175 0 363
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 84,618 71,909 -15.02 9,566 8,116 -15.16
2018-06-30 13F-HR CELG / Celgene Corp. 79.45 0 2,983 0 237
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 4 7 75.00 1,196 1,974 65.05
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.90 0 3,929 0 200
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 47,159 47,570 0.87 5,194 5,011 -3.52
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 1,733 2,206 27.29 262 298 13.74
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 17,270 21,492 24.45 1,969 2,717 37.99
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.56 33,385 31,085 -6.89 3,919 3,561 -9.13
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.58 14,514 14,514 0.00 137 139 1.46
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 112,734 112,020 -0.63 1,666 1,610 -3.36
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.38 0 2,371 0 385
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 58.64 11,737 15,398 31.19 114 903 692.11
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.32 0 3,279 0 447
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 21,678 24,889 14.81 1,299 1,518 16.86
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.10 7,666 11,754 53.33 608 918 50.99
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.32 6,612 6,612 0.00 378 379 0.26
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 0 4,103 0 284
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.13 10,213 9,084 -11.05 503 419 -16.70
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 238,060 228,020 -4.22 21,728 22,485 3.48
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.35 13,143 13,143 0.00 129 136 5.43
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 2,000 4,000 100.00 202 344 70.30
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.66 2,229 2,233 0.18 225 227 0.89
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 15,238 15,694 2.99 2,435 3,050 25.26
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 196,453 179,123 -8.82 26,735 25,758 -3.65
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.80 11,989 5,270 -56.04 652 273 -58.13
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.17 1,360 1,390 2.21 362 477 31.77
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.60 15,541 15,603 0.40 373 415 11.26
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.68 0 7,775 0 293
2018-06-30 13F-HR MCD / McDonald's Corp. 156.73 2,228 6,795 204.98 348 1,065 206.03
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.13 0 2,803 0 233
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 3,653 4,527 23.93 228 257 12.72
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.80 5,000 5,000 0.00 236 239 1.27
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 4,036 8,025 98.84 220 487 121.36
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.20 48,586 48,795 0.43 3,811 3,816 0.13
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 7,969 14,099 76.92 870 1,535 76.44
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 1,023,528 1,074,543 4.98 11,433 19,492 70.49
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 4,608 16,678 261.94 291 923 217.18
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 226,847 226,847 0.00 619 694 12.12
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.76 0 8,923 0 560
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 3,095 4,589 48.27 326 571 75.15
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 1,424 3,755 163.69 206 541 162.62
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 106,182 106,141 -0.04 5,517 4,029 -26.97
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.81 5,977 5,144 -13.94 617 534 -13.45
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 40,481 30,835 -23.83 2,690 2,457 -8.66
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.17 2,898 2,904 0.21 227 227 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.50 710 682 -3.94 210 267 27.14
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 38,871 28,448 -26.81 10,315 7,768 -24.69
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.45 7,357 2,643 -64.08 883 321 -63.65
2018-06-30 13F-HR BP / BP Plc 45.63 0 9,160 0 418
2018-06-30 13F-HR BAC / Bank of America Corp. 28.21 48,864 24,992 -48.85 1,465 705 -51.88
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 5,554 7,470 34.50 630 1,002 59.05
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.97 4,665 2,515 -46.09 469 264 -43.71
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 23,770 24,628 3.61 1,353 1,720 27.12
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.17 0 13,296 0 2,821
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.65 13,681 13,681 0.00 162 173 6.79
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.92 0 7,270 0 312
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 62,092 62,099 0.01 3,274 3,272 -0.06
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 16,220 16,000 -1.36 163 240 47.24
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,450 1,724 18.90 295 298 1.02
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.80 0 2,038 0 450
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 289,341 289,341 0.00 7,083 8,006 13.03
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 0.00 246,515 239,052 -3.03 0 0
2018-06-30 13F-HR AMGN / Amgen Inc. 184.56 5,449 8,702 59.70 929 1,606 72.87
2018-06-30 13F-HR MA / MasterCard Incorporated 196.62 2,507 3,489 39.17 439 686 56.26
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.90 3,889 4,193 7.82 200 226 13.00
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 4,875 11,222 130.19 212 492 132.08
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.69 3,720 9,796 163.33 278 810 191.37
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 407,783 492,967 20.89 26,983 30,544 13.20
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.66 0 7,470 0 356
2018-06-30 13F-HR MDT / Medtronic plc 85.63 5,893 7,544 28.02 473 646 36.58
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.49 0 2,516 0 356
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 3,348 4,841 44.59 259 413 59.46
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.61 19,014 19,014 0.00 1,826 2,008 9.97
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.69 58,605 58,605 0.00 2,028 1,916 -5.52
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 20,328 19,928 -1.97 1,534 1,606 4.69
2018-06-30 13F-HR CVS / CVS Health Corporation 64.48 0 3,226 0 208
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.70 3,867 3,880 0.34 436 414 -5.05
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 0 1,046 0 255
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.68 0 1,978 0 213
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.69 72,120 71,282 -1.16 7,222 7,106 -1.61
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.75 2,438 2,712 11.24 374 379 1.34
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 0.00 0 14,555 0 0
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.91 0 1,642 0 279
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.62 608 608 0.00 201 215 6.97
2018-06-30 13F-HR V / Visa, Inc. 132.47 24,983 25,667 2.74 2,988 3,400 13.79
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.62 1,565 3,426 118.91 241 540 124.07
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.01 0 1,578 0 374
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.55 0 16,572 0 92
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 105,874 103,473 -2.27 11,355 11,001 -3.12
2018-06-30 13F-HR STT / State Street Corp. 92.96 2,690 2,700 0.37 268 251 -6.34
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 136.87 1,971 4,990 153.17 407 683 67.81
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.60 6,488 9,622 48.30 614 891 45.11
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 43,502 33,183 -23.72 3,119 2,360 -24.33
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.93 4,514 4,527 0.29 473 475 0.42
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.96 25,126 24,605 -2.07 3,690 3,739 1.33
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.33 10,891 7,338 -32.62 2,866 1,991 -30.53
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.62 6,057 6,017 -0.66 893 816 -8.62
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 29,548 36,645 24.02 1,049 1,329 26.69
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 0 2,986 0 328
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 26,802 26,537 -0.99 1,298 1,374 5.86
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.88 0 78,000 0 2,643
2018-06-30 13F-HR GE / General Electric Co. 13.62 10,985 19,894 81.10 148 271 83.11
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.88 3,945 3,968 0.58 318 313 -1.57
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 11,048 21,524 94.82 1,215 2,243 84.61
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.11 5,886 5,319 -9.63 277 224 -19.13
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.53 2,088 2,088 0.00 212 212 0.00
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 38.01 243,164 245,844 1.10 9,479 9,345 -1.41
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.50 29,017 27,525 -5.14 1,695 1,445 -14.75
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.28 65,059 65,119 0.09 4,728 4,967 5.05
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 53,919 60,260 11.76 9,047 11,155 23.30
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.31 0 1,537 0 251
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.58 6,082 6,698 10.13 1,116 1,243 11.38
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.67 3,000 3,000 0.00 202 218 7.92
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 748,992 733,360 -2.09 43,359 35,825 -17.38
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.62 5,783 5,760 -0.40 257 257 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.51 0 2,877 0 246
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.65 0 5,381 0 434
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.70 7,292 7,293 0.01 1,760 1,770 0.57
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.31 4,080 11,178 173.97 523 1,356 159.27
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.35 0 680 0 209
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.03 8,424 8,424 0.00 458 413 -9.83
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 3,631 6,161 69.68 647 1,202 85.78
2018-06-30 13F-HR ORCL / Oracle Corp. 44.08 16,190 17,240 6.49 741 760 2.56
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.72 8,509 8,509 0.00 324 321 -0.93
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 8,090 9,648 19.26 847 1,025 21.02
2018-06-30 13F-HR APA / Apache Corp. 46.79 0 4,552 0 213
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.90 2,955 4,485 51.78 223 318 42.60
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.98 0 2,523 0 280
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.96 7,804 19,719 152.68 596 1,419 138.09
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.74 6,967 6,964 -0.04 10,084 11,837 17.38
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.36 3,020 4,068 34.70 410 571 39.27
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.05 26,520 25,520 -3.77 347 384 10.66
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 37,789 46,754 23.72 1,981 2,592 30.84
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.78 12,266 12,658 3.20 879 820 -6.71
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.96 13,522 12,441 -7.99 942 833 -11.57
2018-06-30 13F-HR CSX / CSX Corp. 63.71 4,078 4,081 0.07 227 260 14.54
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.75 16,557 15,796 -4.60 1,575 1,544 -1.97
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.71 0 12,885 0 692
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.84 0 3,934 0 259
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 6,477 14,810 128.66 2,124 4,969 133.95
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.12 0 2,142 0 283
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.37 3,602 6,010 66.85 243 459 88.89
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.69 0 1,346 0 398
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.32 0 3,771 0 416
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.90 10,500 10,500 0.00 71 62 -12.68
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.61 9,322 9,571 2.67 1,860 1,786 -3.98
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.44 0 22,500 0 370
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.74 5,930 5,663 -4.50 841 848 0.83
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.35 26,786 25,930 -3.20 1,293 1,124 -13.07
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 26,170 32,627 24.67 916 1,190 29.91
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.31 3,812 3,812 0.00 570 512 -10.18
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 36.00 10,000 10,000 0.00 387 360 -6.98
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.87 0 2,139 0 404
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.58 1,444 5,007 246.75 212 779 267.45
2018-06-30 13F-HR T / AT & T, Inc. 32.12 21,393 32,845 53.53 763 1,055 38.27
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.82 4,140 2,315 -44.08 776 451 -41.88
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.74 0 1,286 0 208
2018-06-30 13F-HR GIS / General Mills, Inc. 44.20 0 7,104 0 314
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 80,145 80,025 -0.15 1,629 1,519 -6.75
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.21 2,905 3,079 5.99 622 755 21.38
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 705 1,078 52.91 382 538 40.84
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.54 2,925 4,417 51.01 225 369 64.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 13,406 16,355 22.00 2,526 3,418 35.31
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.04 58,429 66,387 13.62 2,506 2,857 14.01
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.37 0 10,902 0 560
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 27,117 28,014 3.31 2,047 2,282 11.48
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 5,500 0 -100.00 313 0 -100.00
2018-06-30 13F-HR WHITING PETE CORP NEW / Equities (966387409) 9,520 0 -100.00 322 0
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 3,469 0 -100.00 221 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 12,946 0 -100.00 233 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 50,171 0 -100.00 222 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 1,377 0 -100.00 314 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 65,922 0 -100.00 442 0 -100.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 48,361 0 -100.00 151 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 24,076 0 -100.00 195 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 1,368 0 -100.00 213 0 -100.00
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 15,750 0 -100.00 159 0 -100.00
2018-06-30 13F-HR EPE / EP Energy Corporation 108,474 0 -100.00 145 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 2,650 0 -100.00 402 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 958 0 -100.00 230 0 -100.00
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 15,214 0 -100.00 466 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 12,570 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 3,534 0 -100.00 208 0 -100.00
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 6,579 0 -100.00 276 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 14,682 0 -100.00 241 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 4,556 0 -100.00 730 0 -100.00
2018-06-30 13F-HR HPR / HighPoint Resources Corp 52,395 0 -100.00 266 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 144.22 1,678 242
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.06 4,700 381
2018-06-30 13F-HR ISHARES INC - CORE MSCI EMKT / Equities (46137V308) 56.73 5,500 312
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 18,800 257
2018-06-30 13F-HR CHUBB LIMITED - COM / Equities (11135F101) 242.80 1,598 388