Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	211,224	$23.41M	9.1%	$108.05	—	CORE US AGGBD ET	464287226
SHY	iShares 1-3 Year Treasury Bond	272,146	$23.14M	9.0%	$84.48	—	1-3 YR TR BD ETF	464287457
TIP	iShares TIPS Bond	172,942	$19.83M	7.7%	$110.14	—	TIPS BD ETF	464287176
BND	Vanguard Total Bond Market ETF	195,704	$16.2M	6.3%	$80.94	—	TOTAL BND MRKT	921937835
IEFA	iShares Core MSCI EAFE	252,129	$13.4M	5.2%	$54.12	—	CORE MSCI EAFE	46432F842
ITOT	iShares Core S&P Total US Stock Mkt	138,003	$12.88M	5.0%	$92.87	—	CORE S&P TTL STK	464287150
IVW	iShares S&P 500 Growth	80,063	$9.279M	3.6%	$115.80	—	S&P 500 GRWT ETF	464287309
IJR	iShares Core S&P Small-Cap	77,192	$8.69M	3.4%	$110.76	—	CORE S&P SCP ETF	464287804
FSTA	FIDELITY	268,774	$8.512M	3.3%	$30.34	—	CONSMR STAPLES	316092303
USMV	iShares MSCI USA Minimum Volatility	193,749	$8.511M	3.3%	$41.95	—	USA MIN VOL ETF	46429B697
IJH	iShares Core S&P Mid-Cap	56,328	$8.122M	3.2%	$140.14	—	CORE S&P MCP ETF	464287507
FUTY	FIDELITY	242,289	$7.712M	3.0%	$31.83	—	MSCI UTILS INDEX	316092865
FNCL	FIDELITY	285,684	$7.705M	3.0%	$27.17	—	MSCI FINLS IDX	316092501
XSD	SPDR SERIES TRUST	80,013	$3.564M	1.4%	$43.68	—	S&P SEMICNDCTR	78464A862
REZ	iShares Residential Rel Est Capped	52,953	$3.494M	1.4%	$65.98	—	RESID RL EST CAP	464288562
FDN	First Trust Dow Jones Internet ETF	50,453	$3.445M	1.3%	$74.62	—	DJ INTERNT IDX	33733E302
—	PowerShares KBW Prpty & Casualty Ins ETF	67,979	$3.34M	1.3%	$49.13	—	PRP CAS INS PT	73936Q777
—	RYDEX ETF TRUST	26,177	$3.187M	1.2%	$121.75	—	GUG S&P500 EWCON	78355W874
—	PowerShares S&P SmallCap Utilities ETF	70,035	$3.149M	1.2%	$44.96	—	S&P SMCP UTI P	73937B837
AAPL	Apple Inc	28,784	$3.137M	1.2%	$25.73	-12.4%	COM	037833100
LQD	iShares iBoxx $ Invst Grade Crp Bond	25,870	$3.074M	1.2%	$114.83	—	IBOXX INV CP ETF	464287242
USB	US Bancorp	64,541	$2.62M	1.0%	$27.80	0.0%	COM NEW	902973304
IUSV	iShares Core US Value	20,006	$2.576M	1.0%	$127.58	—	CORE US VAL ETF	464287663
IUSG	iShares Core US Growth	29,049	$2.356M	0.9%	$81.16	—	CORE US GRW ETF	464287671
WFC	Wells Fargo & Co	47,113	$2.278M	0.9%	$39.99	-7.2%	COM	949746101
T	AT&T Inc	49,476	$1.938M	0.8%	$12.50	+10.7%	COM	00206R102
JNJ	Johnson & Johnson	14,447	$1.563M	0.6%	$76.46	+3.0%	COM	478160104
KO	Coca-Cola Co	32,240	$1.496M	0.6%	$30.85	+3.2%	COM	191216100
VZ	Verizon Communications Inc	27,321	$1.478M	0.6%	$30.04	0.0%	COM	92343V104
XOM	Exxon Mobil Corporation	17,235	$1.441M	0.6%	$51.48	+0.9%	COM	30231G102
PFE	Pfizer Inc	43,649	$1.294M	0.5%	$19.99	-6.6%	COM	717081103
BA	Boeing Co	9,552	$1.213M	0.5%	$128.88	-13.2%	COM	097023105
—	Northwest Natural Gas Co	22,278	$1.2M	0.5%	$50.73	—	COM	667655104
META	Facebook Inc	10,335	$1.179M	0.5%	$102.10	+2.6%	CL A	30303M102
—	GE Co	32,550	$1.035M	0.4%	$22.20	—	COM	369604103
NKE	Nike Inc	15,838	$974K	0.4%	$56.62	-6.1%	CL B	654106103
CMCSA	Comcast Corp	15,906	$972K	0.4%	$23.36	-2.6%	CL A	20030N101
HON	Honeywell International Inc	8,497	$952K	0.4%	$75.12	+1.6%	COM	438516106
MSFT	Microsoft Corp	16,968	$937K	0.4%	$45.97	+0.2%	COM	594918104
IWB	iShares Russell 1000	8,111	$925K	0.4%	$113.31	—	RUS 1000 ETF	464287622
IBM	International Business Machines Corp	6,038	$914K	0.4%	$86.82	-3.2%	COM	459200101
CVX	Chevron Corp	9,313	$889K	0.3%	$58.14	-1.2%	COM	166764100
HD	Home Depot Inc	6,588	$879K	0.3%	$99.51	-1.1%	COM	437076102
MET	MetLife Inc	19,728	$867K	0.3%	$30.76	-13.0%	COM	59156R108
KMB	Kimberly-Clark Corp	6,223	$837K	0.3%	$87.75	+5.7%	COM	494368103
JPM	Jpmorgan Chase & Co	13,349	$791K	0.3%	$44.86	0.0%	COM	46625H100
MRK	Merck & Co Inc	14,638	$775K	0.3%	$36.39	-1.0%	COM	58933Y105
SBUX	Starbucks Corp	12,672	$756K	0.3%	$49.35	-3.9%	COM	855244109
DIS	Walt Disney Co	7,555	$750K	0.3%	$102.22	-13.0%	COM DISNEY	254687106
CVS	Cvs Health Corp	7,231	$750K	0.3%	$72.40	0.0%	COM	126650100
INTC	Intel Corp	22,456	$726K	0.3%	$24.39	0.0%	COM	458140100
SCZ	iShares MSCI EAFE Small-Cap	13,944	$694K	0.3%	$49.90	—	EAFE SML CP ETF	464288273
FC	Franklin Covey Co	39,335	$692K	0.3%	$16.08	+6.2%	COM	353469109
MO	Altria Group Inc	10,924	$685K	0.3%	$29.99	+3.6%	COM	02209S103
—	Alerian MLP ETF	57,007	$623K	0.2%	$12.05	—	ALERIAN MLP	00162Q866
UNH	Unitedhealth Group Inc	4,766	$614K	0.2%	$100.90	0.0%	COM	91324P102
CSCO	Cisco Systems Inc	21,284	$606K	0.2%	$19.82	-4.4%	COM	17275R102
HYG	iShares iBoxx $ High Yield Corporate Bd	7,047	$576K	0.2%	$80.95	—	IBOXX HI YD ETF	464288513
PM	Philip Morris International Inc	5,810	$570K	0.2%	$55.87	0.0%	COM	718172109
BAC	Bank of America Corporation	40,713	$550K	0.2%	$10.86	0.0%	COM	060505104
—	Centurylink Inc	17,091	$546K	0.2%	$31.95	—	COM	156700106
COST	Costco Wholesale Corp	3,353	$528K	0.2%	$132.76	-3.8%	COM	22160K105
MU	Micron Technology Inc	49,055	$514K	0.2%	$15.60	-30.1%	COM	595112103
MAR	Marriott International Inc	7,055	$502K	0.2%	$65.63	-9.3%	CL A	571903202
—	Time Warner Cable Inc	2,392	$489K	0.2%	$204.43	—	COM	88732J207
EMB	iShares JPMorgan USD Emerg Markets Bond	4,237	$468K	0.2%	$106.72	—	JP MOR EM MK ETF	464288281
—	TE Connectivity Ltd	7,360	$456K	0.2%	$61.96	—	REG SHS	H84989104
UPS	United Parcel Service Inc	4,281	$452K	0.2%	$70.63	-4.2%	CL B	911312106
PEP	Pepsico Inc	4,124	$423K	0.2%	$73.27	0.0%	COM	713448108
CRM	Salesforce.com Inc	5,626	$415K	0.2%	$76.92	-11.5%	COM	79466L302
IJK	iShares S&P Mid-Cap 400 Growth	2,525	$411K	0.2%	$161.57	—	S&P MC 400GR ETF	464287606
—	Allergan Plc Shs	1,522	$408K	0.2%	$268.07	—	SHS	G0177J108
—	Time Warner Inc	5,409	$392K	0.2%	$72.47	—	COM NEW	887317303
—	Mainstay Defind Term Muni Opps	19,900	$391K	0.2%	$18.84	—	COM	56064K100
KRE	SPDR SERIES TRUST	10,222	$385K	0.1%	$41.96	—	S&P REGL BKG	78464A698
TGT	Target Corp	4,586	$377K	0.1%	$56.38	0.0%	COM	87612E106
IEMG	iShares Core MSCI Emerging Markets	8,840	$368K	0.1%	$39.88	—	CORE MSCI EMKT	46434G103
MMM	3M Co	2,194	$366K	0.1%	$92.11	+0.7%	COM	88579Y101
SCHD	SCHWAB STRATEGIC TR	8,709	$349K	0.1%	$38.71	—	US DIVIDEND EQ	808524797
AMGN	Amgen Inc	2,296	$344K	0.1%	$110.79	0.0%	COM	031162100
BMY	Bristol-Myers Squibb Company	5,362	$342K	0.1%	$46.69	-4.0%	COM	110122108
HAL	Halliburton Co	9,460	$338K	0.1%	$26.95	0.0%	COM	406216101
—	DISH Network Corp	7,193	$333K	0.1%	$46.30	—	CL A	25470M109
TRV	The Travelers Companies Inc	2,818	$329K	0.1%	$87.82	0.0%	COM	89417E109
—	Twenty-First Century Fox Inc	11,370	$321K	0.1%	$28.23	—	CL B	90130A200
ITW	Illinois Tool Works Inc	3,050	$312K	0.1%	$73.25	0.0%	COM	452308109
SLB	Schlumberger Ltd	4,154	$306K	0.1%	$53.13	0.0%	COM	806857108
SSL	Sasol Ltd	10,326	$305K	0.1%	$29.54	—	SPONSORED ADR	803866300
BIIB	Biogen Inc	1,135	$295K	0.1%	$264.15	0.0%	COM	09062X103
SRE	Sempra Energy	2,838	$295K	0.1%	$35.23	0.0%	COM	816851109
—	Nuance Communications Inc	15,357	$287K	0.1%	$18.69	—	COM	67020Y100
C	Citigroup Inc	6,843	$286K	0.1%	$31.24	0.0%	COM NEW	172967424
—	United Technologies Corp	2,861	$286K	0.1%	$99.97	—	COM	913017109
ELV	Anthem Inc	2,060	$286K	0.1%	$116.54	0.0%	COM	036752103
—	Blackstone Group LP	9,970	$280K	0.1%	$28.08	—	COM UNIT LTD	09253U108
UAA	Under Armour Inc	3,300	$280K	0.1%	$45.61	-13.5%	CL A	904311107
TXN	Texas Instruments Inc	4,856	$279K	0.1%	$40.51	0.0%	COM	882508104
MRSH	Marsh & McLennan Companies Inc	4,356	$265K	0.1%	$47.39	0.0%	COM	571748102
IYR	iShares US Real Estate	3,397	$264K	0.1%	$75.05	—	U.S. REAL ES ETF	464287739
—	FACTORSHARES TR	10,750	$258K	0.1%	$25.92	—	ISE CYBER SEC	30304R407
WY	Weyerhaeuser Co	8,324	$258K	0.1%	$18.15	0.0%	COM	962166104
BRK/B	Berkshire Hathaway Inc	1,785	$253K	0.1%	$134.07	-1.1%	CL B NEW	084670702
AXP	American Express Co	3,992	$245K	0.1%	$50.49	0.0%	COM	025816109
IXN	iShares Global Tech	2,450	$245K	0.1%	$97.47	—	GLOBAL TECH ETF	464287291
RXI	iShares Globl Consumer Discretionary	2,715	$241K	0.1%	$89.04	—	GLB CNS DISC ETF	464288745
KIE	SPDR SERIES TRUST	3,404	$236K	0.1%	$69.48	—	S&P INS ETF	78464A789
EIRL	iShares MSCI Ireland Capped	5,835	$235K	0.1%	$41.55	—	IRELAND CAPD ETF	46429B507
MSI	Motorola Solutions Inc	3,110	$235K	0.1%	$57.96	0.0%	COM NEW	620076307
PG	Procter & Gamble Co	2,806	$231K	0.1%	$57.94	+6.4%	COM	742718109
—	E.I. du Pont de Nemours & Co	3,647	$231K	0.1%	$63.34	—	COM	263534109
—	Dr Pepper Snapple Group Inc	2,560	$229K	0.1%	$93.19	—	COM	26138E109
STT	State Street Corp	3,906	$229K	0.1%	$42.64	0.0%	COM	857477103
CCK	Crown Holdings Inc	4,550	$226K	0.1%	$44.60	0.0%	COM	228368106
—	Broadcom Ltd	1,447	$224K	0.1%	$154.80	—	SHS	Y09827109
VO	Vanguard Mid-Cap ETF	1,831	$222K	0.1%	$121.25	—	MID CAP ETF	922908629
BP	BP PLC	7,292	$220K	0.1%	$31.14	—	SPONSORED ADR	055622104
FTNT	Fortinet Inc	7,168	$220K	0.1%	$7.10	-22.2%	COM	34959E109
AMT	American Tower Corp	2,128	$218K	0.1%	$73.16	0.0%	COM	03027X100
—	EMC Corp	8,089	$216K	0.1%	$26.70	—	COM	268648102
ABBV	AbbVie Inc	3,765	$215K	0.1%	$37.12	0.0%	COM	00287Y109
BRK/A	Berkshire Hathaway Inc	1	$213K	0.1%	$199512.94	0.0%	CL A	084670108
—	Xerox Corp	18,756	$209K	0.1%	$11.14	—	COM	984121103
ABT	Abbott Laboratories	4,914	$206K	0.1%	$33.00	0.0%	COM	002824100
—	FS Investment Corp	21,098	$193K	0.1%	$9.01	—	COM	302635107
—	Weatherford International PLC	19,431	$151K	0.1%	$7.77	—	ORD SHS	G48833100
—	Alcoa Inc	11,500	$110K	0.0%	$9.57	—	COM	013817101
PBR/A	Petroleo Brasileiro SA Petrobras	21,000	$95,000	0.0%	$4.52	—	SP ADR NON VTG	71654V101
PBT	Permian Basin Royalty Trust	10,000	$62,000	0.0%	$6.20	—	UNIT BEN INT	714236106