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SPOKANE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$47,307,000 |
112,444 |
4.51% |
4,420,000 |
-1,605 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$165.33 |
$40,972,000 |
252,524 |
3.91% |
3,371,000 |
-4,067 |
0.01 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$32,414,000 |
189,025 |
3.09% |
-4,211,000 |
-1,206 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,064.69 |
$30,349,000 |
33,588 |
2.89% |
10,669,000 |
-6,151 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.75 |
$25,928,000 |
143,740 |
2.47% |
479,000 |
-23,755 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$166.36 |
$23,003,000 |
127,449 |
2.19% |
220,000 |
-27,108 |
0.011 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$200.71 |
$22,008,000 |
109,874 |
2.1% |
2,881,000 |
-2,571 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.73 |
$20,924,000 |
28,560 |
1.99% |
502,000 |
-2,379 |
0.006 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$321.60 |
$19,614,000 |
69,033 |
1.87% |
-2,447,000 |
-5,780 |
0.023 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$738.51 |
$18,665,000 |
24,482 |
1.78% |
732,000 |
-901 |
0.013 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$18,214,000 |
138,040 |
1.74% |
2,825,000 |
-3,117 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$325.10 |
$17,802,000 |
46,408 |
1.7% |
1,351,000 |
-1,062 |
0.004 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$102.14 |
$16,406,000 |
161,759 |
1.56% |
1,225,000 |
-73 |
0.013 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$218.89 |
$15,945,000 |
65,621 |
1.52% |
1,472,000 |
-4,849 |
0.032 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
21 |
- |
$521.41 |
$15,841,000 |
30,549 |
1.51% |
1,011,000 |
-900 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
25 |
- |
$101.76 |
$14,298,000 |
116,850 |
1.36% |
3,663,000 |
-935 |
0.007 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$456.95 |
$14,283,000 |
34,169 |
1.36% |
-390,000 |
-1,892 |
0.013 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$174.99 |
$13,754,000 |
91,130 |
1.31% |
749,000 |
-1,970 |
0.002 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
28 |
- |
$186.81 |
$13,416,000 |
70,079 |
1.28% |
1,816,000 |
-260 |
0.022 |
Waste Management |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.67 |
$10,358,000 |
142,608 |
0.99% |
-10,286,000 |
-138,071 |
0.016 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$162.42 |
$9,283,000 |
54,384 |
0.88% |
1,739,000 |
-3,643 |
0.013 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$40.53 |
$7,951,000 |
177,877 |
0.76% |
123,000 |
-2,991 |
0.012 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
44 |
- |
$579.16 |
$7,726,000 |
12,585 |
0.74% |
711,000 |
-1,476 |
0.014 |
General Building Mate... |
|
|
LIN |
Linde Plc |
45 |
- |
$435.57 |
$7,549,000 |
16,259 |
0.72% |
569,000 |
-736 |
0.003 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$64.06 |
$6,387,000 |
100,848 |
0.61% |
-87,713,000 |
-1,419,352 |
0.063 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
48 |
- |
$85.09 |
$6,349,000 |
70,628 |
0.61% |
-15,358,000 |
-166,842 |
0.013 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$142.77 |
$6,069,000 |
42,137 |
0.58% |
222,000 |
-1,311 |
0.013 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$807.43 |
$5,947,000 |
7,644 |
0.57% |
325,000 |
-2,001 |
0.001 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
54 |
- |
$28.04 |
$5,705,000 |
206,244 |
0.54% |
124,000 |
-3,958 |
0.05 |
Multi Utilities |
|
|
DJP |
iPath Bloomberg Commodity I... |
55 |
- |
$33.44 |
$5,264,000 |
169,261 |
0.5% |
-2,216,000 |
-76,886 |
0.565 |
Foreign Money Center ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
56 |
- |
$25.37 |
$5,065,000 |
197,165 |
0.48% |
-8,972,000 |
-357,668 |
0.092 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$176.54 |
$3,936,000 |
21,973 |
0.38% |
-10,223,000 |
-63,711 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.97 |
$3,116,000 |
19,700 |
0.3% |
-250,000 |
-1,773 |
0.001 |
Drug Manufacturers - ... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
62 |
- |
$36.82 |
$3,037,000 |
80,990 |
0.29% |
-286,000 |
-13,770 |
1.558 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
63 |
- |
$49.85 |
$2,966,000 |
62,286 |
0.28% |
-5,565,000 |
-119,030 |
0.086 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$157.06 |
$2,708,000 |
14,870 |
0.26% |
-784,000 |
-7,663 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
67 |
- |
$157.75 |
$2,617,000 |
16,588 |
0.25% |
-1,000 |
-965 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
70 |
- |
$122.91 |
$2,434,000 |
19,381 |
0.23% |
246,000 |
-1,373 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$103.95 |
$1,867,000 |
16,428 |
0.18% |
-945,000 |
-9,118 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$177.99 |
$1,848,000 |
10,559 |
0.18% |
-45,000 |
-589 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
81 |
- |
$43.02 |
$1,808,000 |
44,021 |
0.17% |
-2,859,000 |
-72,056 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
82 |
- |
$99.93 |
$1,659,000 |
18,110 |
0.16% |
-351,000 |
-3,255 |
0.001 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$81.05 |
$1,610,000 |
20,166 |
0.15% |
29,000 |
-812 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
86 |
- |
$123.20 |
$1,481,000 |
11,813 |
0.14% |
-3,008,000 |
-26,791 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$258.11 |
$1,249,000 |
4,429 |
0.12% |
-164,000 |
-335 |
0.001 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
92 |
- |
$81.86 |
$1,152,000 |
13,317 |
0.11% |
-268,000 |
-2,749 |
0.004 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
93 |
- |
$94.28 |
$1,139,000 |
11,961 |
0.11% |
-1,763,000 |
-18,675 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
94 |
- |
$76.29 |
$1,123,000 |
14,647 |
0.11% |
-556,000 |
-7,158 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
98 |
- |
$335.54 |
$1,043,000 |
2,914 |
0.1% |
103,000 |
-225 |
0.001 |
Medical Instruments &... |
|
|
V |
Visa Inc |
102 |
- |
$274.49 |
$917,000 |
3,287 |
0.09% |
-180,000 |
-927 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$46.42 |
$818,000 |
16,389 |
0.08% |
-190,000 |
-3,562 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.88 |
$806,000 |
29,051 |
0.08% |
-161,000 |
-4,548 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
111 |
- |
$63.58 |
$742,000 |
11,727 |
0.07% |
125,000 |
-273 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
112 |
- |
$248.90 |
$734,000 |
2,939 |
0.07% |
37,000 |
-51 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$68.30 |
$708,000 |
10,118 |
0.07% |
-52,000 |
-371 |
0.001 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
114 |
- |
$166.00 |
$697,000 |
4,270 |
0.07% |
-10,273,000 |
-64,150 |
0 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
116 |
- |
$170.89 |
$694,000 |
3,632 |
0.07% |
30,000 |
-425 |
0 |
Diversified Computer ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
115 |
- |
$0.00 |
$694,000 |
6,689 |
0.07% |
-820,000 |
-8,945 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
119 |
- |
$47.19 |
$670,000 |
14,124 |
0.06% |
-17,000 |
-322 |
0.002 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
120 |
- |
$141.54 |
$667,000 |
4,938 |
0.06% |
56,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
121 |
- |
$111.09 |
$651,000 |
5,705 |
0.06% |
-600,000 |
-6,275 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
128 |
- |
$33.78 |
$559,000 |
15,085 |
0.05% |
-257,000 |
-8,447 |
0.001 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
129 |
- |
$355.46 |
$551,000 |
1,602 |
0.05% |
27,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
130 |
- |
$232.51 |
$546,000 |
2,758 |
0.05% |
-881,000 |
-4,427 |
0.001 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$131.94 |
$542,000 |
4,194 |
0.05% |
28,000 |
-39 |
0.001 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$210.36 |
$505,000 |
2,984 |
0.05% |
-3,000 |
-531 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$467.35 |
$470,000 |
1,033 |
0.04% |
-431,000 |
-955 |
0 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
142 |
- |
$144.62 |
$463,000 |
2,815 |
0.04% |
-1,000 |
-235 |
0.001 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
146 |
- |
$177.80 |
$445,000 |
2,208 |
0.04% |
112,000 |
-36 |
0 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
149 |
- |
$156.38 |
$429,000 |
2,493 |
0.04% |
14,000 |
-293 |
0 |
Residential Construct... |
|
|
BRO |
Brown & Brown Inc |
151 |
- |
$89.36 |
$424,000 |
4,842 |
0.04% |
18,000 |
-870 |
0.002 |
Insurance Brokers |
|
|
IJR |
iShares Core S&P Small-Cap |
152 |
- |
$108.82 |
$421,000 |
3,813 |
0.04% |
-126,000 |
-1,242 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
153 |
- |
$72.95 |
$407,000 |
5,016 |
0.04% |
-49,000 |
-1,224 |
0.001 |
Food Wholesale |
|
|
HON |
Honeywell International Inc |
154 |
- |
$199.69 |
$404,000 |
1,968 |
0.04% |
-170,000 |
-767 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
155 |
- |
$138.66 |
$403,000 |
2,713 |
0.04% |
-129,000 |
-668 |
0 |
AirDelivery & Freight... |
|
|
AMP |
Ameriprise Financial Inc |
156 |
- |
$440.97 |
$402,000 |
916 |
0.04% |
48,000 |
-15 |
0.001 |
Asset Management |
|
|
CP |
Canadian Pacific Railway Li... |
160 |
- |
$79.83 |
$385,000 |
4,372 |
0.04% |
18,000 |
-275 |
0.003 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
162 |
- |
$228.79 |
$372,000 |
1,505 |
0.04% |
-36,000 |
-167 |
0.001 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
166 |
- |
$346.03 |
$356,000 |
1,057 |
0.03% |
-343,000 |
-1,248 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
167 |
- |
$167.33 |
$346,000 |
1,972 |
0.03% |
27,000 |
-524 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
171 |
- |
$76.61 |
$338,000 |
5,281 |
0.03% |
-241,000 |
-4,250 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
173 |
- |
$30.72 |
$329,000 |
7,439 |
0.03% |
-345,000 |
-5,974 |
0 |
Semiconductor- Broad... |
|
|
MAC |
Macerich Co |
175 |
- |
$14.96 |
$321,000 |
18,652 |
0.03% |
-3,000 |
-2,338 |
0.009 |
REIT - Retail |
|
|
CINF |
Cincinnati Financial Corp |
179 |
- |
$117.68 |
$311,000 |
2,501 |
0.03% |
-78,000 |
-1,259 |
0 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
182 |
- |
$29.36 |
$285,000 |
8,302 |
0.03% |
-35,000 |
-609 |
0.002 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
186 |
- |
$48.15 |
$269,000 |
5,365 |
0.03% |
23,000 |
-76 |
0.001 |
Independent Oil & Gas |
|
|
NVR |
NVR Inc |
187 |
- |
$7,416.32 |
$267,000 |
33 |
0.03% |
-13,000 |
-7 |
0.001 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
190 |
- |
$185.93 |
$265,000 |
1,339 |
0.03% |
-281,000 |
-1,190 |
0 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
191 |
- |
$39.74 |
$259,000 |
6,174 |
0.02% |
-71,000 |
-2,569 |
0 |
Telecom Services - Do... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
192 |
- |
$104.25 |
$258,000 |
2,468 |
0.02% |
-569,000 |
-5,375 |
0.006 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
194 |
- |
$529.83 |
$256,000 |
460 |
0.02% |
-170,000 |
-465 |
0 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
197 |
- |
$65.68 |
$246,000 |
3,359 |
0.02% |
-31,000 |
-60 |
0 |
Biotechnology |
|
|
XLU |
SPDR Utilities Select |
198 |
- |
$71.50 |
$244,000 |
3,717 |
0.02% |
-2,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
201 |
- |
$17.50 |
$237,000 |
13,494 |
0.02% |
-165,000 |
-10,450 |
0 |
Long Distance Carriers |
|
|
DCI |
Donaldson Co Inc |
203 |
- |
$74.19 |
$235,000 |
3,150 |
0.02% |
-16,000 |
-690 |
0 |
Pollution and Treatme... |
|
|
IDA |
Idacorp Inc |
207 |
- |
$95.61 |
$224,000 |
2,410 |
0.02% |
-79,000 |
-675 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
209 |
- |
$584.05 |
$221,000 |
380 |
0.02% |
-294,000 |
-590 |
0 |
Medical Laboratories ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
213 |
- |
$0.00 |
$217,000 |
3,988 |
0.02% |
-56,000 |
-1,243 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
215 |
- |
$142.68 |
$208,000 |
1,275 |
0.02% |
-124,000 |
-1,216 |
0.047 |
Oil & Gas Refining, P... |
|
|
IDU |
iShares Dow Jones US Utilities |
216 |
- |
$91.20 |
$208,000 |
2,466 |
0.02% |
5,000 |
-75 |
0 |
Closed - End Fund - E... |
|
