Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Mar 16, 2016
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE US AGGREGATE BOND | 208,479 | $22.52M | 9.9% | $108.01 | $108.85 | -0.8% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 221,716 | $18.7M | 8.2% | $84.36 | $84.69 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| TIP | ISHARES TIPS BOND | 156,803 | $17.2M | 7.6% | $109.68 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 178,382 | $14.41M | 6.3% | $80.76 | $81.38 | -0.8% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES S&P 500 GROWTH | 108,909 | $12.61M | 5.5% | $115.80 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 135,071 | $12.54M | 5.5% | $92.86 * | $46.85 | -0.9% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE | 199,001 | $10.82M | 4.8% | $54.38 | $55.48 | -2.0% | CORE MSCI EAFE | 46432F842 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 256,004 | $7.751M | 3.4% | $30.28 | $29.84 | +1.5% | CONSMR STAPLES | 316092303 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 181,677 | $7.598M | 3.3% | $41.82 | $41.66 | +0.4% | USA MIN VOL ETF | 46429B697 |
| FHLC | FIDELITY MSCI HEALTH CARE ETF | 200,811 | $6.934M | 3.1% | $34.53 | $33.81 | +2.1% | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES CORE S&P MID-CAP | 46,862 | $6.529M | 2.9% | $139.32 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP | 56,727 | $6.246M | 2.7% | $110.11 * | $56.35 | -2.3% | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES US FINANCIAL SERVICES | 67,815 | $6.102M | 2.7% | $89.98 * | $30.35 | -1.2% | U.S. FIN SVC ETF | 464287770 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 62,318 | $4.65M | 2.0% | $74.62 | $74.09 | +0.7% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 68,605 | $4.147M | 1.8% | $60.45 | $59.72 | +1.2% | HLTH CARE ALPH | 33734X143 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120,005 | $4.102M | 1.8% | $34.18 | $35.56 | -3.9% | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 58,411 | $4.087M | 1.8% | $69.97 | $69.97 | — | DYN PHRMA PORT | 73935X799 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 87,025 | $3.801M | 1.7% | $43.68 | $42.89 | +1.9% | S&P SEMICNDCTR | 78464A862 |
| AAPL | APPLE INC | 29,282 | $3.082M | 1.4% | $105.25 * | $25.73 | -7.8% | COM | 037833100 |
| FPX | FIRST TRUST US IPO ETF | 51,808 | $2.649M | 1.2% | $51.13 | $51.59 | -0.9% | SHS | 336920103 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP BOND | 21,387 | $2.438M | 1.1% | $113.99 | $115.61 | -1.4% | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES CORE US VALUE | 17,006 | $2.166M | 1.0% | $127.37 * | $43.12 | -1.5% | CORE US VAL ETF | 464287663 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 27,142 | $2.08M | 0.9% | $76.63 | $76.63 | — | GUG S&P500 EQ WT | 78355W106 |
| WFC | WELLS FARGO & CO | 36,431 | $1.98M | 0.9% | $54.35 * | $40.84 | +0.4% | COM | 949746101 |
| IUSG | ISHARES CORE US GROWTH | 23,751 | $1.928M | 0.8% | $81.18 * | $40.71 | -0.3% | CORE US GRW ETF | 464287671 |
| — | STANCORP FINANCIAL GROUP INC | 14,671 | $1.671M | 0.7% | $113.90 | $113.90 | — | COM | 852891100 |
| T | AT&T INC | 47,137 | $1.622M | 0.7% | $34.41 * | $12.43 | +2.6% | COM | 00206R102 |
| BA | BOEING CO | 9,664 | $1.397M | 0.6% | $144.56 * | $128.88 | +0.6% | COM | 097023105 |
| KO | COCA-COLA CO | 32,248 | $1.385M | 0.6% | $42.95 * | $30.85 | +1.7% | COM | 191216100 |
| FNCL | FIDELITY MSCI FINANCIALS ETF | 43,171 | $1.222M | 0.5% | $28.31 | $28.49 | -0.7% | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 11,748 | $1.207M | 0.5% | $102.74 * | $75.93 | +2.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 14,629 | $1.14M | 0.5% | $77.93 * | $51.39 | -2.1% | COM | 30231G102 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 27,293 | $1.134M | 0.5% | $41.55 | $40.07 | +3.7% | IRELAND CAPD ETF | 46429B507 |
| PFE | PFIZER INC | 33,705 | $1.088M | 0.5% | $32.28 * | $20.38 | -2.3% | COM | 717081103 |
| — | NORTHWEST NATURAL GAS | 21,419 | $1.084M | 0.5% | $50.61 | $50.61 | — | COM | 667655104 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 10,281 | $1.055M | 0.5% | $102.62 * | $51.44 | -0.2% | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 10,027 | $1.049M | 0.5% | $104.62 | $102.01 | +1.9% | CL A | 30303M102 |
| RXI | ISHARES GLOBL CONSUMER DISCRETIONARY | 11,422 | $1.017M | 0.4% | $89.04 | $90.78 | -1.9% | GLB CNS DISC ETF | 464288745 |
| IXN | ISHARES GLOBAL TECH | 10,167 | $991K | 0.4% | $97.47 * | $16.43 | -1.0% | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 15,629 | $977K | 0.4% | $62.51 * | $56.67 | -2.9% | CL B | 654106103 |
| KIE | SPDR S&P INSURANCE ETF | 12,564 | $873K | 0.4% | $69.48 * | $23.57 | -1.7% | S&P INS ETF | 78464A789 |
| MET | METLIFE INC | 17,771 | $857K | 0.4% | $48.22 * | $31.20 | -2.0% | COM | 59156R108 |
| IWB | ISHARES RUSSELL 1000 | 7,558 | $856K | 0.4% | $113.26 | $114.34 | -0.9% | RUS 1000 ETF | 464287622 |
| DIS | WALT DISNEY CO | 7,728 | $812K | 0.4% | $105.07 * | $102.22 | -5.3% | COM DISNEY | 254687106 |
| IYR | ISHARES US REAL ESTATE | 10,046 | $754K | 0.3% | $75.05 | $74.68 | +0.5% | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 12,299 | $738K | 0.3% | $60.00 * | $49.41 | -1.3% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 49,355 | $699K | 0.3% | $14.16 * | $15.60 | -11.4% | COM | 595112103 |
| — | ALERIAN MLP ETF | 57,751 | $696K | 0.3% | $12.05 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,805 | $661K | 0.3% | $137.57 * | $87.52 | -1.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 11,592 | $643K | 0.3% | $55.47 * | $45.92 | +5.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,675 | $618K | 0.3% | $132.19 * | $99.98 | +4.2% | COM | 437076102 |
| CVX | CHEVRON CORP | 6,626 | $596K | 0.3% | $89.95 * | $58.43 | +0.4% | COM | 166764100 |
| — | ISHARES EUROPE DEVELOPED REAL ESTATE | 15,818 | $595K | 0.3% | $37.62 | $37.62 | — | EUR DEV RE ETF | 464288471 |
| FC | FRANKLIN COVEY CO | 35,300 | $591K | 0.3% | $16.74 | $15.97 | +4.8% | COM | 353469109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 10,915 | $545K | 0.2% | $49.93 | $49.98 | -0.1% | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP | 9,478 | $535K | 0.2% | $56.45 * | $23.76 | -6.3% | CL A | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 3,305 | $534K | 0.2% | $161.57 * | $132.84 | +2.3% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 5,002 | $518K | 0.2% | $103.56 * | $74.28 | +1.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 4,017 | $511K | 0.2% | $127.21 * | $85.00 | +6.6% | COM | 494368103 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,035 | $472K | 0.2% | $67.09 * | $65.63 | -7.2% | CL A | 571903202 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,343 | $434K | 0.2% | $41.96 | $43.24 | -3.0% | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 7,385 | $430K | 0.2% | $58.23 * | $29.47 | +1.3% | COM | 02209S103 |
| CRM | SALESFORCE.COM INC | 5,484 | $430K | 0.2% | $78.41 | $77.15 | +0.4% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 15,345 | $417K | 0.2% | $27.17 * | $20.16 | -1.6% | COM | 17275R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 5,157 | $416K | 0.2% | $80.67 | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,636 | $414K | 0.2% | $253.06 * | $134.20 | -1.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC (UPS) | 4,281 | $412K | 0.2% | $96.24 * | $70.63 | -5.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,934 | $408K | 0.2% | $68.76 * | $46.69 | +4.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 7,189 | $380K | 0.2% | $52.86 * | $36.77 | +0.6% | COM | 58933Y105 |
| — | MAINSTAY DEFIND TERM MUNI OPPS | 19,900 | $375K | 0.2% | $18.84 | $18.84 | — | COM | 56064K100 |
| ALK | ALASKA AIR GROUP INC | 4,454 | $359K | 0.2% | $80.60 * | $73.15 | +1.8% | COM | 011659109 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 3,330 | $352K | 0.2% | $105.71 | $107.72 | -1.8% | JP MOR EM MK ETF | 464288281 |
| MMM | 3M CO | 2,209 | $333K | 0.1% | $150.75 * | $92.11 | -1.7% | COM | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,133 | $314K | 0.1% | $38.61 * | $12.88 | -0.2% | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 19,605 | $311K | 0.1% | $15.86 | $15.86 | — | COM | 369604103 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 10,650 | $276K | 0.1% | $25.92 | $25.92 | — | ISE CYBER SEC | 30304R407 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 1,659 | $267K | 0.1% | $160.94 * | $40.92 | -1.7% | S&P MC 400GR ETF | 464287606 |
| UAA | UNDER ARMOUR INC | 3,300 | $266K | 0.1% | $80.61 * | $45.61 | -11.6% | CL A | 904311107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 6,762 | $266K | 0.1% | $39.34 | $41.66 | -5.4% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 2,970 | $236K | 0.1% | $79.46 * | $57.94 | +4.1% | COM | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,520 | $235K | 0.1% | $93.25 | $93.25 | — | COM | 26138E109 |
| LNC | LINCOLN NATIONAL CORP | 4,593 | $231K | 0.1% | $50.29 * | $35.70 | -3.9% | COM | 534187109 |
| — | NOBLE CORP PLC | 21,854 | $231K | 0.1% | $10.57 | $10.57 | — | SHS USD | G65431101 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY | 4,555 | $218K | 0.1% | $47.86 | $49.19 | -2.9% | GL TIMB FORE ETF | 464288174 |
| BP | BP PLC | 6,891 | $215K | 0.1% | $31.20 | $33.81 | -7.5% | SPONSORED ADR | 055622104 |
| FTNT | FORTINET INC | 6,796 | $212K | 0.1% | $31.19 * | $7.18 | -13.2% | COM | 34959E109 |
| MCD | MCDONALD'S CORP | 1,755 | $207K | 0.1% | $117.95 * | $87.24 | +6.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,164 | $205K | 0.1% | $176.12 * | $28.85 | +1.7% | COM | 697435105 |
| — | FS INVESTMENT CORP | 21,098 | $190K | 0.1% | $9.01 | $9.01 | — | COM | 302635107 |