| 1 |
CREDIT SUISSE NASSAU BRH |
2,553,818 |
54,345 |
9.60% |
|
|
| 2 |
JPMORGAN CHASE & CO |
527,879 |
16,792 |
2.97% |
|
|
| 3 |
SIERRA WIRELESS INC |
350,940 |
5,952 |
1.05% |
|
|
| 4 |
VANGUARD INDEX FDS |
299,867 |
32,134 |
5.68% |
|
|
| 5 |
ISHARES RUSSELL 1000 ETF |
286,940 |
33,540 |
5.93% |
|
|
| 6 |
ISHARES TR |
257,297 |
14,362 |
2.54% |
|
|
| 7 |
ISHARES RUSSELL 3000 ETF |
243,080 |
30,147 |
5.33% |
|
|
| 8 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
192,534 |
9,292 |
1.64% |
|
|
| 9 |
AMAZON COM INC |
179,310 |
128,318 |
22.67% |
|
|
| 10 |
MICROSOFT CORP |
163,781 |
8,381 |
1.48% |
|
|
| 11 |
ISHARES TR |
145,975 |
14,650 |
2.59% |
|
|
| 12 |
ISHARES TR |
137,240 |
4,716 |
0.83% |
|
|
| 13 |
ISHARES TR |
122,420 |
14,076 |
2.49% |
|
|
| 14 |
INTEL CORP |
120,034 |
3,937 |
0.70% |
|
|
| 15 |
GREENBRIER COS INC |
114,152 |
3,325 |
0.59% |
|
|
| 16 |
STARBUCKS CORP |
104,260 |
5,955 |
1.05% |
|
|
| 17 |
ISHARES TR |
98,638 |
6,453 |
1.14% |
|
|
| 18 |
GENERAL ELECTRIC CO |
87,234 |
2,746 |
0.49% |
|
|
| 19 |
ISHARES TR |
83,346 |
7,939 |
1.40% |
|
|
| 20 |
T MOBILE US INC |
71,132 |
3,078 |
0.54% |
|
|
| 21 |
APPLE INC |
69,178 |
6,613 |
1.17% |
|
|
| 22 |
TEREX CORP NEW |
60,198 |
1,223 |
0.22% |
|
|
| 23 |
ISHARES TR |
58,946 |
12,408 |
2.19% |
|
|
| 24 |
ISHARES TR |
56,231 |
9,458 |
1.67% |
|
|
| 25 |
VANGUARD TAX-MANAGED FDS |
55,416 |
1,960 |
0.35% |
|
|
| 26 |
New Relic Inc |
48,600 |
1,428 |
0.25% |
|
|
| 27 |
WELLS FARGO & CO NEW |
48,246 |
2,284 |
0.40% |
|
|
| 28 |
BANK AMER CORP |
44,385 |
589 |
0.10% |
|
|
| 29 |
ORACLE CORP |
43,516 |
1,781 |
0.31% |
|
|
| 30 |
PACCAR INC |
43,345 |
2,248 |
0.40% |
|
|
| 31 |
BLUEBIRD BIO INC COM |
42,371 |
1,834 |
0.32% |
|
|
| 32 |
Internap Network Services Corp |
42,145 |
87 |
0.02% |
|
|
| 33 |
PFIZER INC |
40,027 |
1,409 |
0.25% |
|
|
| 34 |
POWERSHARES ETF TRUST |
40,000 |
403 |
0.07% |
|
|
| 35 |
CISCO SYS INC |
36,302 |
1,042 |
0.18% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
29,997 |
4,343 |
0.77% |
|
|
| 37 |
NIKE INC |
29,687 |
1,639 |
0.29% |
|
|
| 38 |
COMCAST CORP NEW |
29,634 |
1,932 |
0.34% |
|
|
| 39 |
UNDER ARMOUR INC |
29,525 |
1,185 |
0.21% |
|
|
| 40 |
VANGUARD INTL EQUITY INDEX F |
28,831 |
1,016 |
0.18% |
|
|
| 41 |
JPMORGAN CHASE & CO |
28,611 |
1,778 |
0.31% |
|
|
| 42 |
AT&T INC |
28,544 |
1,233 |
0.22% |
|
|
| 43 |
US BANCORP DEL |
27,289 |
1,101 |
0.19% |
|
|
| 44 |
MERCK & CO INC |
25,104 |
1,446 |
0.26% |
|
|
| 45 |
VANGUARD INDEX FDS |
24,665 |
2,364 |
0.42% |
|
|
| 46 |
ISHARES TR |
23,180 |
1,722 |
0.30% |
|
|
| 47 |
WEST MARINE INC COM |
21,953 |
184 |
0.03% |
|
|
| 48 |
WALTER INVT MGMT CORP |
21,505 |
59 |
0.01% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
21,075 |
4,415 |
0.78% |
|
|
| 50 |
EXXON MOBIL CORP |
20,906 |
1,960 |
0.35% |
|
|
