CIK: 0001697457
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 23.44% | — | -1.11% | |
| 2 | OMER | Omeros CORP | Stock-Other | 8.45% | — | -1.68% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.20% | — | -1.10% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 3.41% | — | +4371.65% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.36% | — | +2.31% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.17% | — | +0.55% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.81% | — | +0.35% | |
| 8 | WPS | Ishares International Develo | ETF-Other | 2.80% | — | +1.11% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | — | -0.82% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.29% | — | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.95% | — | +0.41% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.51% | — | +0.02% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | — | +370.01% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.38% | — | +1.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | +4.05% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.18% | — | +28.86% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | — | +127.54% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | +0.41% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | — | +20.96% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | — | -2.36% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | — | +6.02% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -4.74% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.60% | — | +668.76% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | — | -0.35% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.55% | — | -0.93% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -1.22% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +0.02% | |
| 28 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.53% | — | -2.76% | |
| 29 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.52% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | — | +2.51% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.50% | — | -0.87% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | — | +0.49% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +4.27% | |
| 34 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.47% | — | +0.02% | |
| 35 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.43% | — | — | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.41% | — | -1.42% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +0.20% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +0.12% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -0.56% | |
| 40 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.40% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | — | — | |
| 42 | SM | Sm Energy Co | Stock-Energy | 0.38% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -4.33% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +1.05% | |
| 45 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.33% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +0.82% | |
| 47 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.32% | — | — | |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.32% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | +1.21% | |
| 50 | ✓ | US Silica Hldgs Inc. | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +3.3% | +4371.65% | Add |
| 2 | OMER | Omeros CORP | +2.8% | -1.68% | Trim |
| 3 | EFA | Ishares Msci Eafe ETF | +1.1% | +370.01% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +668.76% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +127.54% | Add |
| 6 | AAPL | Apple INC | +0.1% | +28.86% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +76.18% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | 0% | +20.96% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | +6.02% | Add |
| 10 | BP | Bp Plc-spons Adr | -0.1% | -56.29% | Trim |
| 11 | VZ | Verizon Communications INC | -0.2% | -41.77% | Trim |
| 12 | OMC | Omnicom Group | -0.2% | +0.02% | Add |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -0.93% | Trim |
| 14 | BKD | Brookdale Senior Living INC | -0.4% | -84.52% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.7% | -0.82% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.8% | +2.31% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | -1.7% | -1.10% | Trim |
| 18 | SBUX | Starbucks CORP | -4.4% | -1.11% | Trim |
| 19 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 20 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 21 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 22 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 23 | SM | Sm Energy Co | — | NEW | New buy |
| 24 | BBG1USD | Bill Barrett CORP | — | NEW | New buy |
| 25 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 26 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 27 | ✓ | US Silica Hldgs Inc. | — | NEW | New buy |
| 28 | ✓ | Eclipse Resourc | — | NEW | New buy |
| 29 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 30 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 32 | HKEUR | Halcon Resources CORP | — | NEW | New buy |
| 33 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 35 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 36 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 37 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 38 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | New buy |
| 39 | FTK | Flotek Industries, Inc. | — | NEW | New buy |
| 40 | AREXQ | Approach Resources INC | — | NEW | New buy |
| 41 | ✓ | Ishares INC | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 44 | PHM | Pultegroup INC | — | NEW | New buy |
| 45 | SYK | Stryker CORP | — | NEW | New buy |
| 46 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 47 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 48 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |