| 1 |
CREDIT SUISSE NASSAU BRH |
2,656,807 |
57,440,172 |
9.28% |
|
SH |
| 2 |
JPMORGAN CHASE & CO |
523,001 |
16,474,544 |
2.66% |
|
SH |
| 3 |
SIERRA WIRELESS INC |
350,940 |
5,057,042 |
0.82% |
|
SH |
| 4 |
VANGUARD INDEX FDS |
313,270 |
34,876,324 |
5.64% |
|
SH |
| 5 |
ISHARES RUSSELL 1000 ETF |
282,179 |
33,991,334 |
5.49% |
|
SH |
| 6 |
ISHARES TR |
254,466 |
15,046,554 |
2.43% |
|
SH |
| 7 |
ISHARES RUSSELL 3000 ETF |
236,005 |
30,253,497 |
4.89% |
|
SH |
| 8 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
188,927 |
9,901,649 |
1.60% |
|
SH |
| 9 |
MICROSOFT CORP |
180,858 |
10,417,399 |
1.68% |
|
SH |
| 10 |
AMAZON COM INC |
170,154 |
142,471,646 |
23.03% |
|
SH |
| 11 |
ISHARES TR |
169,209 |
8,380,909 |
1.35% |
|
SH |
| 12 |
ISHARES TR |
142,747 |
14,869,979 |
2.40% |
|
SH |
| 13 |
ISHARES TR |
135,121 |
5,060,268 |
0.82% |
|
SH |
| 14 |
INTEL CORP |
122,010 |
4,605,870 |
0.74% |
|
SH |
| 15 |
ISHARES TR |
118,886 |
14,766,883 |
2.39% |
|
SH |
| 16 |
STARBUCKS CORP |
110,906 |
6,004,426 |
0.97% |
|
SH |
| 17 |
GREENBRIER COS INC |
102,902 |
3,632,441 |
0.59% |
|
SH |
| 18 |
GENERAL ELECTRIC CO |
97,021 |
2,873,774 |
0.46% |
|
SH |
| 19 |
ISHARES TR |
96,549 |
6,602,015 |
1.07% |
|
SH |
| 20 |
New Relic Inc |
68,600 |
2,628,752 |
0.42% |
|
SH |
| 21 |
APPLE INC |
64,642 |
7,307,832 |
1.18% |
|
SH |
| 22 |
VANGUARD TAX-MANAGED FDS |
61,922 |
2,316,496 |
0.37% |
|
SH |
| 23 |
T MOBILE US INC |
61,134 |
2,856,180 |
0.46% |
|
SH |
| 24 |
ISHARES TR |
55,096 |
9,604,272 |
1.55% |
|
SH |
| 25 |
ORACLE CORP |
53,898 |
2,117,113 |
0.34% |
|
SH |
| 26 |
ISHARES TR |
53,794 |
11,703,459 |
1.89% |
|
SH |
| 27 |
TEREX CORP NEW |
52,399 |
1,331,460 |
0.22% |
|
SH |
| 28 |
PACCAR INC |
50,409 |
2,963,062 |
0.48% |
|
SH |
| 29 |
BANK AMER CORP |
50,110 |
784,229 |
0.13% |
|
SH |
| 30 |
WELLS FARGO & CO NEW |
46,554 |
2,061,430 |
0.33% |
|
SH |
| 31 |
BLUEBIRD BIO INC COM |
42,371 |
2,871,906 |
0.46% |
|
SH |
| 32 |
FACEBOOK INC |
42,366 |
5,434,287 |
0.88% |
|
SH |
| 33 |
Internap Network Services Corp |
42,145 |
69,539 |
0.01% |
|
SH |
| 34 |
POWERSHARES ETF TRUST |
40,000 |
434,000 |
0.07% |
|
SH |
| 35 |
PFIZER INC |
38,674 |
1,309,875 |
0.21% |
|
SH |
| 36 |
CISCO SYS INC |
36,158 |
1,146,929 |
0.19% |
|
SH |
| 37 |
UNDER ARMOUR INC |
35,859 |
1,387,026 |
0.22% |
|
SH |
| 38 |
VANGUARD INTL EQUITY INDEX F |
34,238 |
1,288,388 |
0.21% |
|
SH |
| 39 |
NXSTAGE MED INC COM |
32,150 |
803,429 |
0.13% |
|
SH |
| 40 |
JPMORGAN CHASE & CO |
31,335 |
2,086,604 |
0.34% |
|
SH |
| 41 |
EXXON MOBIL CORP |
31,169 |
2,720,456 |
0.44% |
|
SH |
| 42 |
COMCAST CORP NEW |
30,104 |
1,997,099 |
0.32% |
|
SH |
| 43 |
VANGUARD INDEX FDS |
29,174 |
2,892,916 |
0.47% |
|
SH |
| 44 |
NIKE INC |
29,129 |
1,533,657 |
0.25% |
|
SH |
| 45 |
AT&T INC |
28,687 |
1,164,976 |
0.19% |
|
SH |
| 46 |
BERKSHIRE HATHAWAY INC DEL |
28,174 |
4,070,298 |
0.66% |
|
SH |
| 47 |
US BANCORP DEL |
27,171 |
1,165,350 |
0.19% |
|
SH |
| 48 |
MERCK & CO INC |
25,499 |
1,591,414 |
0.26% |
|
SH |
| 49 |
ISHARES TR |
23,229 |
1,783,285 |
0.29% |
|
SH |
| 50 |
NORDSTROM INC |
22,794 |
1,182,528 |
0.19% |
|
SH |
