Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	176,973	$54.76M	52.2%	$271.52	0.0%	COM	22160K105
NEM	NEWMONT GOLDCORP CORPORATION	51,430	$2.292M	2.2%	$32.71	0.0%	COM	651639106
IEMG	ISHARES INC	39,684	$2.054M	2.0%	$51.76	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	12,999	$1.694M	1.6%	$130.32	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	4,972	$1.536M	1.5%	$62.02	0.0%	COM	037833100
MBB	ISHARES TR	13,074	$1.421M	1.4%	$108.69	—	MBS ETF	464288588
BIV	VANGUARD BD INDEX FD INC	14,934	$1.326M	1.3%	$88.79	—	INTERMED TERM	921937819
IWR	ISHARES TR	19,776	$1.181M	1.1%	$59.72	—	RUS MID CAP ETF	464287499
GOVT	ISHARES TR	44,496	$1.177M	1.1%	$26.45	—	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	6,213	$1.165M	1.1%	$187.51	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	637	$1.165M	1.1%	$88.51	0.0%	COM	023135106
VTV	VANGUARD INDEX FDS	9,782	$1.156M	1.1%	$118.18	—	VALUE ETF	922908744
GOOG	ALPHABET INC	731	$1.048M	1.0%	$64.05	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	6,450	$1.047M	1.0%	$139.23	0.0%	COM	594918104
IWM	ISHARES TR	6,355	$1.039M	1.0%	$163.49	—	RUSSELL 2000 ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS	17,832	$953K	0.9%	$53.44	—	MORTG-BACK SEC	92206C771
VGT	VANGUARD WORLD FDS	3,605	$916K	0.9%	$254.09	—	INF TECH ETF	92204A702
EFA	ISHARES TR	11,298	$769K	0.7%	$68.07	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	9,043	$733K	0.7%	$81.06	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	2,134	$693K	0.7%	$324.74	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	16,846	$677K	0.6%	$26.71	0.0%	COM	717081103
CSCO	CISCO SYS INC	13,067	$620K	0.6%	$38.56	0.0%	COM	17275R102
IJR	ISHARES TR	7,508	$619K	0.6%	$82.45	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	10,739	$617K	0.6%	$57.45	—	INTL BD IDX ETF	92203J407
KO	COCA COLA CO	10,283	$591K	0.6%	$44.51	0.0%	COM	191216100
NVS	NOVARTIS A G	6,298	$590K	0.6%	$93.68	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	1,364	$590K	0.6%	$324.81	0.0%	COM	539830109
IEFA	ISHARES TR	9,083	$580K	0.6%	$63.86	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	9,603	$575K	0.5%	$42.79	0.0%	COM	92343V104
TU	TELUS CORP	14,164	$567K	0.5%	$18.53	0.0%	COM	87971M103
JNJ	JOHNSON & JOHNSON	3,498	$520K	0.5%	$114.10	0.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	11,890	$509K	0.5%	$42.81	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	3,381	$446K	0.4%	$108.67	0.0%	COM	46625H100
V	VISA INC	2,189	$441K	0.4%	$172.55	0.0%	COM CL A	92826C839
ACWI	ISHARES TR	5,413	$426K	0.4%	$78.70	—	MSCI ACWI ETF	464288257
XLY	SELECT SECTOR SPDR TR	3,317	$412K	0.4%	$124.21	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	287	$411K	0.4%	$64.02	0.0%	CAP STK CL A	02079K305
IEI	ISHARES TR	3,224	$411K	0.4%	$127.48	—	3 7 YR TREAS BD	464288661
—	UNILEVER N V	7,155	$406K	0.4%	$56.74	—	N Y SHS NEW	904784709
RODM	LATTICE STRATEGIES TR	13,791	$399K	0.4%	$28.93	—	HARTFORD MLT ETF	518416102
RCI	ROGERS COMMUNICATIONS INC	7,742	$392K	0.4%	$48.19	0.0%	CL B	775109200
XLV	SELECT SECTOR SPDR TR	3,841	$391K	0.4%	$101.80	—	SBI HEALTHCARE	81369Y209
—	GLAXOSMITHKLINE PLC	8,370	$389K	0.4%	$46.48	—	SPONSORED ADR	37733W105
XLI	SELECT SECTOR SPDR TR	4,718	$387K	0.4%	$82.03	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	5,189	$386K	0.4%	$74.39	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	6,056	$384K	0.4%	$63.41	—	SBI CONS STPLS	81369Y308
GPC	GENUINE PARTS CO	3,951	$380K	0.4%	$86.19	0.0%	COM	372460105
PG	PROCTER & GAMBLE CO	3,012	$379K	0.4%	$105.24	0.0%	COM	742718109
PEP	PEPSICO INC	2,633	$374K	0.4%	$112.78	0.0%	COM	713448108
TIP	ISHARES TR	3,088	$365K	0.3%	$118.20	—	TIPS BD ETF	464287176
IWB	ISHARES TR	2,035	$365K	0.3%	$179.36	—	RUS 1000 ETF	464287622
BTI	BRITISH AMERN TOB PLC	8,135	$356K	0.3%	$43.76	—	SPONSORED ADR	110448107
VDC	VANGUARD WORLD FDS	2,191	$354K	0.3%	$161.57	—	CONSUM STP ETF	92204A207
NVO	NOVO-NORDISK A S	5,734	$344K	0.3%	$59.99	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,544	$343K	0.3%	$217.17	0.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	7,758	$341K	0.3%	$37.86	0.0%	CL A	20030N101
MDT	MEDTRONIC PLC	2,856	$341K	0.3%	$92.57	0.0%	SHS	G5960L103
HYG	ISHARES TR	3,887	$339K	0.3%	$87.21	—	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,085	$336K	0.3%	$55.22	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	6,252	$335K	0.3%	$44.33	0.0%	COM NEW	902973304
PCY	INVESCO EXCHNG TRADED FD TR	11,126	$328K	0.3%	$29.48	—	EMRNG MKT SVRG	46138E784
IP	INTL PAPER CO	7,691	$327K	0.3%	$31.89	0.0%	COM	460146103
IXUS	ISHARES TR	5,391	$326K	0.3%	$60.47	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	1,411	$326K	0.3%	$194.99	0.0%	COM	437076102
LRGF	ISHARES TR	9,028	$312K	0.3%	$34.56	—	MULTIFACTOR USA	46434V282
XEL	XCEL ENERGY INC	4,621	$309K	0.3%	$51.71	0.0%	COM	98389B100
NFLX	NETFLIX INC	873	$299K	0.3%	$29.65	0.0%	COM	64110L106
PHG	KONINKLIJKE PHILIPS N V	6,031	$294K	0.3%	$48.75	—	NY REG SH NEW	500472303
—	UNITED TECHNOLOGIES CORP	1,935	$292K	0.3%	$150.90	—	COM	913017109
PAYX	PAYCHEX INC	3,272	$287K	0.3%	$70.68	0.0%	COM	704326107
VCSH	VANGUARD SCOTTSDALE FDS	3,371	$275K	0.3%	$81.58	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	3,193	$268K	0.3%	$64.63	0.0%	COM	00287Y109
SNY	SANOFI	5,546	$265K	0.3%	$47.78	—	SPONSORED ADR	80105N105
UNH	UNITEDHEALTH GROUP INC	929	$264K	0.3%	$236.60	0.0%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,172	$264K	0.3%	$63.28	—	COM UNIT RP LP	559080106
—	ISHARES TR	10,000	$263K	0.3%	$26.30	—	IBONDS DEC2022	46435G755
—	ISHARES TR	10,000	$259K	0.2%	$25.90	—	IBONDS DEC2021	46435G789
C	CITIGROUP INC	3,364	$258K	0.2%	$59.26	0.0%	COM NEW	172967424
—	ISHARES TR	10,000	$256K	0.2%	$25.60	—	IBONDS SEP2020	46434V571
CVX	CHEVRON CORP NEW	2,298	$254K	0.2%	$89.68	0.0%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	2,577	$239K	0.2%	$92.74	—	INT-TERM CORP	92206C870
MTB	M & T BK CORP	1,361	$229K	0.2%	$132.84	0.0%	COM	55261F104
INTC	INTEL CORP	3,443	$226K	0.2%	$49.26	0.0%	COM	458140100
—	AMCOR PLC	20,530	$221K	0.2%	$7.76	0.0%	ORD	G0250X107
AXP	AMERICAN EXPRESS CO	1,669	$218K	0.2%	$110.13	0.0%	COM	025816109
PM	PHILIP MORRIS INTL INC	2,579	$218K	0.2%	$60.01	0.0%	COM	718172109
QQQ	INVESCO QQQ TR	1,000	$218K	0.2%	$218.00	—	UNIT SER 1	46090E103
—	CENTURYLINK INC	14,895	$217K	0.2%	$14.57	—	COM	156700106
USMV	ISHARES TR	3,154	$212K	0.2%	$67.22	—	MSCI MIN VOL ETF	46429B697
CFG	CITIZENS FINL GROUP INC	5,514	$210K	0.2%	$28.48	0.0%	COM	174610105
SWX	SOUTHWEST GAS HOLDINGS INC	2,628	$206K	0.2%	$81.32	0.0%	COM	844895102
XLRE	SELECT SECTOR SPDR TR	5,058	$201K	0.2%	$39.74	—	RL EST SEL SEC	81369Y860
IBB	ISHARES TR	1,731	$201K	0.2%	$116.12	—	NASDAQ BIOTECH	464287556
MCD	MCDONALDS CORP	957	$200K	0.2%	$171.93	0.0%	COM	580135101
T	AT&T INC	5,231	$200K	0.2%	$18.86	0.0%	COM	00206R102
—	GENERAL ELECTRIC CO	13,177	$151K	0.1%	$11.46	—	COM	369604103
PZG	PARAMOUNT GOLD NEV CORP	62,500	$58,000	0.1%	$0.75	0.0%	COM	69924M109