Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 16, 2016
Total Value: $257M (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 | 211,224 | $23.41M | 9.1% | $110.83 | $108.85 | +1.8% | CORE US AGGBD ET | 464287226 |
| SHY | iShares 1-3 Year Treasury Bond | 272,146 | $23.14M | 9.0% | $85.03 | $84.72 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| TIP | iShares TIPS Bond | 172,942 | $19.83M | 7.7% | $114.64 | $110.62 | +3.6% | TIPS BD ETF | 464287176 |
| BND | Vanguard Total Bond Market ETF | 195,704 | $16.2M | 6.3% | $82.80 | $81.42 | +1.7% | TOTAL BND MRKT | 921937835 |
| IEFA | iShares Core MSCI EAFE | 252,129 | $13.4M | 5.2% | $53.14 | $54.54 | -2.6% | CORE MSCI EAFE | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 138,003 | $12.88M | 5.0% | $93.36 * | $46.79 | -0.2% | CORE S&P TTL STK | 464287150 |
| IVW | iShares S&P 500 Growth | 80,063 | $9.279M | 3.6% | $115.90 * | $29.07 | -0.3% | S&P 500 GRWT ETF | 464287309 |
| IJR | iShares Core S&P Small-Cap | 77,192 | $8.69M | 3.4% | $112.58 * | $55.25 | +1.9% | CORE S&P SCP ETF | 464287804 |
| FSTA | FIDELITY | 268,774 | $8.512M | 3.3% | $31.67 | $29.86 | +6.1% | CONSMR STAPLES | 316092303 |
| USMV | iShares MSCI USA Minimum Volatility | 193,749 | $8.511M | 3.3% | $43.93 | $41.66 | +5.5% | USA MIN VOL ETF | 46429B697 |
| IJH | iShares Core S&P Mid-Cap | 56,328 | $8.122M | 3.2% | $144.19 * | $28.26 | +2.1% | CORE S&P MCP ETF | 464287507 |
| FUTY | FIDELITY | 242,289 | $7.712M | 3.0% | $31.83 | $29.59 | +7.6% | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY | 285,684 | $7.705M | 3.0% | $26.97 | $26.31 | +2.5% | MSCI FINLS IDX | 316092501 |
| XSD | SPDR SERIES TRUST | 80,013 | $3.564M | 1.4% | $44.54 | $42.89 | +3.9% | S&P SEMICNDCTR | 78464A862 |
| REZ | iShares Residential Rel Est Capped | 52,953 | $3.494M | 1.4% | $65.98 | $61.78 | +6.8% | RESID RL EST CAP | 464288562 |
| FDN | First Trust Dow Jones Internet ETF | 50,453 | $3.445M | 1.3% | $68.28 | $74.09 | -7.8% | DJ INTERNT IDX | 33733E302 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 67,979 | $3.34M | 1.3% | $49.13 | $49.13 | — | PRP CAS INS PT | 73936Q777 |
| — | RYDEX ETF TRUST | 26,177 | $3.187M | 1.2% | $121.75 | $121.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | PowerShares S&P SmallCap Utilities ETF | 70,035 | $3.149M | 1.2% | $44.96 | $44.96 | — | S&P SMCP UTI P | 73937B837 |
| AAPL | Apple Inc | 28,784 | $3.137M | 1.2% | $108.98 * | $25.73 | -4.0% | COM | 037833100 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 25,870 | $3.074M | 1.2% | $118.82 | $115.49 | +2.9% | IBOXX INV CP ETF | 464287242 |
| USB | US Bancorp | 64,541 | $2.62M | 1.0% | $40.59 * | $27.80 | +2.3% | COM NEW | 902973304 |
| IUSV | iShares Core US Value | 20,006 | $2.576M | 1.0% | $128.76 * | $42.75 | +0.4% | CORE US VAL ETF | 464287663 |
| IUSG | iShares Core US Growth | 29,049 | $2.356M | 0.9% | $81.10 * | $40.28 | +0.7% | CORE US GRW ETF | 464287671 |
| WFC | Wells Fargo & Co | 47,113 | $2.278M | 0.9% | $48.35 * | $39.99 | -8.1% | COM | 949746101 |
| T | AT&T Inc | 49,476 | $1.938M | 0.8% | $39.17 * | $12.50 | +18.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 14,447 | $1.563M | 0.6% | $108.19 * | $76.46 | +8.1% | COM | 478160104 |
| KO | Coca-Cola Co | 32,240 | $1.496M | 0.6% | $46.40 * | $30.85 | +10.7% | COM | 191216100 |
| VZ | Verizon Communications Inc | 27,321 | $1.478M | 0.6% | $54.10 * | $30.04 | +8.2% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 17,235 | $1.441M | 0.6% | $83.61 * | $51.48 | +5.7% | COM | 30231G102 |
| PFE | Pfizer Inc | 43,649 | $1.294M | 0.5% | $29.65 * | $19.99 | -7.7% | COM | 717081103 |
| BA | Boeing Co | 9,552 | $1.213M | 0.5% | $126.99 * | $128.88 | -10.8% | COM | 097023105 |
| — | Northwest Natural Gas Co | 22,278 | $1.2M | 0.5% | $53.86 | $50.73 | — | COM | 667655104 |
| META | Facebook Inc | 10,335 | $1.179M | 0.5% | $114.08 | $102.10 | +11.0% | CL A | 30303M102 |
| — | GE Co | 32,550 | $1.035M | 0.4% | $31.80 | $22.20 | — | COM | 369604103 |
| NKE | Nike Inc | 15,838 | $974K | 0.4% | $61.50 * | $56.62 | -4.2% | CL B | 654106103 |
| CMCSA | Comcast Corp | 15,906 | $972K | 0.4% | $61.11 * | $23.36 | +3.7% | CL A | 20030N101 |
| HON | Honeywell International Inc | 8,497 | $952K | 0.4% | $112.04 * | $75.12 | +9.5% | COM | 438516106 |
| MSFT | Microsoft Corp | 16,968 | $937K | 0.4% | $55.22 * | $45.97 | +5.9% | COM | 594918104 |
| IWB | iShares Russell 1000 | 8,111 | $925K | 0.4% | $114.04 | $113.91 | +0.1% | RUS 1000 ETF | 464287622 |
| IBM | International Business Machines Corp | 6,038 | $914K | 0.4% | $151.37 * | $86.82 | +10.2% | COM | 459200101 |
| CVX | Chevron Corp | 9,313 | $889K | 0.3% | $95.46 * | $58.14 | +8.3% | COM | 166764100 |
| HD | Home Depot Inc | 6,588 | $879K | 0.3% | $133.42 * | $99.51 | +6.2% | COM | 437076102 |
| MET | MetLife Inc | 19,728 | $867K | 0.3% | $43.95 * | $30.76 | -8.6% | COM | 59156R108 |
| KMB | Kimberly-Clark Corp | 6,223 | $837K | 0.3% | $134.50 * | $87.75 | +9.8% | COM | 494368103 |
| JPM | Jpmorgan Chase & Co | 13,349 | $791K | 0.3% | $59.26 * | $44.86 | +1.4% | COM | 46625H100 |
| MRK | Merck & Co Inc | 14,638 | $775K | 0.3% | $52.94 * | $36.39 | +2.7% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 12,672 | $756K | 0.3% | $59.66 * | $49.35 | -1.4% | COM | 855244109 |
| DIS | Walt Disney Co | 7,555 | $750K | 0.3% | $99.27 * | $102.22 | -10.5% | COM DISNEY | 254687106 |
| CVS | Cvs Health Corp | 7,231 | $750K | 0.3% | $103.72 * | $72.40 | +6.8% | COM | 126650100 |
| INTC | Intel Corp | 22,456 | $726K | 0.3% | $32.33 * | $24.39 | +5.8% | COM | 458140100 |
| SCZ | iShares MSCI EAFE Small-Cap | 13,944 | $694K | 0.3% | $49.77 | $49.34 | +0.9% | EAFE SML CP ETF | 464288273 |
| FC | Franklin Covey Co | 39,335 | $692K | 0.3% | $17.59 | $16.08 | +9.4% | COM | 353469109 |
| MO | Altria Group Inc | 10,924 | $685K | 0.3% | $62.71 * | $29.99 | +8.1% | COM | 02209S103 |
| — | Alerian MLP ETF | 57,007 | $623K | 0.2% | $10.93 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| UNH | Unitedhealth Group Inc | 4,766 | $614K | 0.2% | $128.83 * | $100.90 | +9.3% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 21,284 | $606K | 0.2% | $28.47 * | $19.82 | +5.8% | COM | 17275R102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 7,047 | $576K | 0.2% | $81.74 | $82.13 | -0.5% | IBOXX HI YD ETF | 464288513 |
| PM | Philip Morris International Inc | 5,810 | $570K | 0.2% | $98.11 * | $55.87 | +8.0% | COM | 718172109 |
| BAC | Bank of America Corporation | 40,713 | $550K | 0.2% | $13.51 * | $10.86 | +0.4% | COM | 060505104 |
| — | Centurylink Inc | 17,091 | $546K | 0.2% | $31.95 | $31.95 | — | COM | 156700106 |
| COST | Costco Wholesale Corp | 3,353 | $528K | 0.2% | $157.47 * | $132.76 | +0.1% | COM | 22160K105 |
| MU | Micron Technology Inc | 49,055 | $514K | 0.2% | $10.48 * | $15.60 | -34.5% | COM | 595112103 |
| MAR | Marriott International Inc | 7,055 | $502K | 0.2% | $71.16 * | $65.63 | -1.0% | CL A | 571903202 |
| — | Time Warner Cable Inc | 2,392 | $489K | 0.2% | $204.43 | $204.43 | — | COM | 88732J207 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 4,237 | $468K | 0.2% | $110.46 | $107.47 | +2.7% | JP MOR EM MK ETF | 464288281 |
| — | TE Connectivity Ltd | 7,360 | $456K | 0.2% | $61.96 | $61.96 | — | REG SHS | H84989104 |
| UPS | United Parcel Service Inc | 4,281 | $452K | 0.2% | $105.58 * | $70.63 | +4.4% | CL B | 911312106 |
| PEP | Pepsico Inc | 4,124 | $423K | 0.2% | $102.57 * | $73.27 | +4.2% | COM | 713448108 |
| CRM | Salesforce.com Inc | 5,626 | $415K | 0.2% | $73.76 | $76.92 | -5.2% | COM | 79466L302 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,525 | $411K | 0.2% | $162.77 * | $39.98 | +1.7% | S&P MC 400GR ETF | 464287606 |
| — | Allergan Plc Shs | 1,522 | $408K | 0.2% | $268.07 | $268.07 | — | SHS | G0177J108 |
| — | Time Warner Inc | 5,409 | $392K | 0.2% | $72.47 | $72.47 | — | COM NEW | 887317303 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $391K | 0.2% | $19.65 | $18.84 | — | COM | 56064K100 |
| KRE | SPDR SERIES TRUST | 10,222 | $385K | 0.1% | $37.66 | $43.24 | -12.9% | S&P REGL BKG | 78464A698 |
| TGT | Target Corp | 4,586 | $377K | 0.1% | $82.21 * | $56.38 | +9.4% | COM | 87612E106 |
| IEMG | iShares Core MSCI Emerging Markets | 8,840 | $368K | 0.1% | $41.63 | $40.76 | +2.1% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M Co | 2,194 | $366K | 0.1% | $166.82 * | $92.11 | +9.6% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 8,709 | $349K | 0.1% | $40.07 * | $12.87 | +3.8% | US DIVIDEND EQ | 808524797 |
| AMGN | Amgen Inc | 2,296 | $344K | 0.1% | $149.83 * | $110.79 | +1.2% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 5,362 | $342K | 0.1% | $63.78 * | $46.69 | -2.2% | COM | 110122108 |
| HAL | Halliburton Co | 9,460 | $338K | 0.1% | $35.73 * | $26.95 | +9.8% | COM | 406216101 |
| — | DISH Network Corp | 7,193 | $333K | 0.1% | $46.30 | $46.30 | — | CL A | 25470M109 |
| TRV | The Travelers Companies Inc | 2,818 | $329K | 0.1% | $116.75 * | $87.82 | +7.3% | COM | 89417E109 |
| — | Twenty-First Century Fox Inc | 11,370 | $321K | 0.1% | $28.23 | $28.23 | — | CL B | 90130A200 |
| ITW | Illinois Tool Works Inc | 3,050 | $312K | 0.1% | $102.30 * | $73.25 | +11.2% | COM | 452308109 |
| SLB | Schlumberger Ltd | 4,154 | $306K | 0.1% | $73.66 * | $53.13 | +5.2% | COM | 806857108 |
| SSL | Sasol Ltd | 10,326 | $305K | 0.1% | $29.54 | $27.15 | +8.8% | SPONSORED ADR | 803866300 |
| BIIB | Biogen Inc | 1,135 | $295K | 0.1% | $259.91 | $264.15 | -1.5% | COM | 09062X103 |
| SRE | Sempra Energy | 2,838 | $295K | 0.1% | $103.95 * | $35.23 | +8.7% | COM | 816851109 |
| — | Nuance Communications Inc | 15,357 | $287K | 0.1% | $18.69 | $18.69 | — | COM | 67020Y100 |
| C | Citigroup Inc | 6,843 | $286K | 0.1% | $41.79 * | $31.24 | -0.1% | COM NEW | 172967424 |
| — | United Technologies Corp | 2,861 | $286K | 0.1% | $99.97 | $99.97 | — | COM | 913017109 |
| ELV | Anthem Inc | 2,060 | $286K | 0.1% | $138.83 * | $116.54 | +4.4% | COM | 036752103 |
| — | Blackstone Group LP | 9,970 | $280K | 0.1% | $28.08 | $28.08 | — | COM UNIT LTD | 09253U108 |
| UAA | Under Armour Inc | 3,300 | $280K | 0.1% | $84.85 * | $45.61 | -7.0% | CL A | 904311107 |
| TXN | Texas Instruments Inc | 4,856 | $279K | 0.1% | $57.45 * | $40.51 | +8.4% | COM | 882508104 |
| MRSH | Marsh & McLennan Companies Inc | 4,356 | $265K | 0.1% | $60.84 * | $47.39 | +8.4% | COM | 571748102 |
| IYR | iShares US Real Estate | 3,397 | $264K | 0.1% | $77.72 | $74.68 | +4.3% | U.S. REAL ES ETF | 464287739 |
| — | FACTORSHARES TR | 10,750 | $258K | 0.1% | $24.00 | $25.92 | — | ISE CYBER SEC | 30304R407 |
| WY | Weyerhaeuser Co | 8,324 | $258K | 0.1% | $30.99 * | $18.15 | +16.9% | COM | 962166104 |
| BRK/B | Berkshire Hathaway Inc | 1,785 | $253K | 0.1% | $141.74 | $134.07 | +5.8% | CL B NEW | 084670702 |
| AXP | American Express Co | 3,992 | $245K | 0.1% | $61.37 * | $50.49 | +5.6% | COM | 025816109 |
| IXN | iShares Global Tech | 2,450 | $245K | 0.1% | $100.00 * | $16.43 | +1.3% | GLOBAL TECH ETF | 464287291 |
| RXI | iShares Globl Consumer Discretionary | 2,715 | $241K | 0.1% | $88.77 | $90.78 | -2.4% | GLB CNS DISC ETF | 464288745 |
| KIE | SPDR SERIES TRUST | 3,404 | $236K | 0.1% | $69.33 * | $23.57 | -2.1% | S&P INS ETF | 78464A789 |
| EIRL | iShares MSCI Ireland Capped | 5,835 | $235K | 0.1% | $40.27 | $40.07 | +0.3% | IRELAND CAPD ETF | 46429B507 |
| MSI | Motorola Solutions Inc | 3,110 | $235K | 0.1% | $75.56 * | $57.96 | +12.4% | COM NEW | 620076307 |
| PG | Procter & Gamble Co | 2,806 | $231K | 0.1% | $82.32 * | $57.94 | +8.9% | COM | 742718109 |
| — | E.I. du Pont de Nemours & Co | 3,647 | $231K | 0.1% | $63.34 | $63.34 | — | COM | 263534109 |
| — | Dr Pepper Snapple Group Inc | 2,560 | $229K | 0.1% | $89.45 | $93.19 | — | COM | 26138E109 |
| STT | State Street Corp | 3,906 | $229K | 0.1% | $58.63 * | $42.64 | +3.6% | COM | 857477103 |
| CCK | Crown Holdings Inc | 4,550 | $226K | 0.1% | $49.67 * | $44.60 | +5.7% | COM | 228368106 |
| — | Broadcom Ltd | 1,447 | $224K | 0.1% | $154.80 | $154.80 | — | SHS | Y09827109 |
| VO | Vanguard Mid-Cap ETF | 1,831 | $222K | 0.1% | $121.25 * | $28.28 | +7.2% | MID CAP ETF | 922908629 |
| BP | BP PLC | 7,292 | $220K | 0.1% | $30.17 | $33.60 | -10.2% | SPONSORED ADR | 055622104 |
| FTNT | Fortinet Inc | 7,168 | $220K | 0.1% | $30.69 * | $7.10 | -13.7% | COM | 34959E109 |
| AMT | American Tower Corp | 2,128 | $218K | 0.1% | $102.44 * | $73.16 | +9.5% | COM | 03027X100 |
| — | EMC Corp | 8,089 | $216K | 0.1% | $26.70 | $26.70 | — | COM | 268648102 |
| ABBV | AbbVie Inc | 3,765 | $215K | 0.1% | $57.10 * | $37.12 | +2.6% | COM | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc | 1 | $213K | 0.1% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| — | Xerox Corp | 18,756 | $209K | 0.1% | $11.14 | $11.14 | — | COM | 984121103 |
| ABT | Abbott Laboratories | 4,914 | $206K | 0.1% | $41.92 * | $33.00 | +5.7% | COM | 002824100 |
| — | FS Investment Corp | 21,098 | $193K | 0.1% | $9.15 | $9.01 | — | COM | 302635107 |
| — | Weatherford International PLC | 19,431 | $151K | 0.1% | $7.77 | $7.77 | — | ORD SHS | G48833100 |
| — | Alcoa Inc | 11,500 | $110K | 0.0% | $9.57 | $9.57 | — | COM | 013817101 |
| PBR/A | Petroleo Brasileiro SA Petrobras | 21,000 | $95,000 | 0.0% | $4.52 | $3.02 | +50.2% | SP ADR NON VTG | 71654V101 |
| PBT | Permian Basin Royalty Trust | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | UNIT BEN INT | 714236106 |