| 101 |
Interleukin Genetics Inc Com Isin #us458 |
302,271 |
42 |
0.01% |
|
|
| 102 |
JOHNSON & JOHNSON |
13,336 |
1,395 |
0.40% |
|
|
| 103 |
JONES SODA COMPANY |
50,000 |
18 |
0.01% |
|
|
| 104 |
JPMORGAN CHASE & CO |
11,901 |
744 |
0.21% |
|
|
| 105 |
JPMORGAN CHASE & CO |
41,798 |
1,921 |
0.55% |
|
|
| 106 |
KIMBERLY CLARK CORP |
24,204 |
2,797 |
0.80% |
|
|
| 107 |
KINDER MORGAN INC DEL |
6,049 |
256 |
0.07% |
|
|
| 108 |
LEGGETT &PLATT INC |
5,952 |
254 |
0.07% |
|
|
| 109 |
Laredo Petroleum Inc |
109,620 |
1,135 |
0.32% |
|
|
| 110 |
MCDONALDS CORP |
11,592 |
1,086 |
0.31% |
|
|
| 111 |
MEDTRONIC PLC |
9,463 |
683 |
0.20% |
|
|
| 112 |
MERCK & CO INC |
8,567 |
487 |
0.14% |
|
|
| 113 |
MICROSOFT CORP |
100,256 |
4,657 |
1.33% |
|
|
| 114 |
MICROSOFT CORP |
15,924 |
16 |
0.00% |
|
|
| 115 |
MONSTER BEVERAGE CORP NEW |
2,192 |
238 |
0.07% |
|
|
| 116 |
Marchex Inc |
74,801 |
343 |
0.10% |
|
|
| 117 |
NIKE INC |
2,181 |
210 |
0.06% |
|
|
| 118 |
NORDSTROM INC |
7,781 |
618 |
0.18% |
|
|
| 119 |
NUVEEN MUN VALUE FD INC |
15,714 |
152 |
0.04% |
|
|
| 120 |
Neurologix Inc New |
11,000 |
0 |
0.00% |
|
|
| 121 |
OASIS PETE INC NEW |
83,881 |
1,387 |
0.40% |
|
|
| 122 |
OMEROS CORP |
1,181,574 |
29,279 |
8.37% |
|
|
| 123 |
OMEROS CORP |
37,707 |
298 |
0.09% |
|
|
| 124 |
OMNICOM GROUP INC |
68,372 |
5,297 |
1.51% |
|
|
| 125 |
ORACLE CORP |
12,475 |
561 |
0.16% |
|
|
| 126 |
PACCAR INC |
175,423 |
11,931 |
3.41% |
|
|
| 127 |
PEPSICO INC |
15,094 |
1,427 |
0.41% |
|
|
| 128 |
PFIZER INC |
17,968 |
560 |
0.16% |
|
|
| 129 |
PHILIP MORRIS INTL INC |
2,833 |
231 |
0.07% |
|
|
| 130 |
PIONEER NAT RES CO |
7,179 |
1,069 |
0.31% |
|
|
| 131 |
POWERSHARES ETF TRUST |
6,000 |
288 |
0.08% |
|
|
| 132 |
POWERSHARES QQQ TRUST |
3,917 |
392 |
0.11% |
|
|
| 133 |
PROCTER AND GAMBLE CO |
9,503 |
866 |
0.25% |
|
|
| 134 |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL |
19,471 |
1,490 |
0.43% |
|
|
| 135 |
PULTE GROUP INC |
17,340 |
372 |
0.11% |
|
|
| 136 |
QUALCOMM INC |
3,278 |
244 |
0.07% |
|
|
| 137 |
RED ROBIN GOURMET BURGERS INC COM |
23,716 |
1,826 |
0.52% |
|
|
| 138 |
ROYAL DUTCH SHELL PLC |
9,582 |
712 |
0.20% |
|
|
| 139 |
Rolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV) |
10,620 |
0 |
0.00% |
|
|
| 140 |
S&P Developed Ex-U.S. Property Index Fund |
270,741 |
9,809 |
2.80% |
|
|
| 141 |
SALESFORCE COM INC |
10,879 |
645 |
0.18% |
|
|
| 142 |
SEVENTY SEVEN ENERGY INC - escrow shares |
123,602 |
669 |
0.19% |
|
|
| 143 |
SM ENERGY CO |
34,282 |
1,323 |
0.38% |
|
|
| 144 |
SPDR DOW JONES INDL AVRG ETF |
9,714 |
1,728 |
0.49% |
|
|
| 145 |
SPDR GOLD TR |
1,999 |
233 |
0.07% |
|
|
| 146 |
SPDR S&P 500 ETF TR |
10,687 |
2,197 |
0.63% |
|
|
| 147 |
SPDR S&P MIDCAP 400 ETF TR |
1,444 |
381 |
0.11% |
|
|
| 148 |
SPDR SER TR |
3,514 |
277 |
0.08% |
|
|
| 149 |
SPDR SER TR |
17,088 |
415 |
0.12% |
|
|
| 150 |
SPDR SER TR |
11,569 |
280 |
0.08% |
|
|
