Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | Ishares Tr Core Msci Eafe Etf | 549,602 | $28.52M | 9.5% | $51.89 | $53.96 | -3.8% | CORE MSCI EAFE | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 286,916 | $27.33M | 9.1% | $95.25 * | $46.99 | +1.4% | CORE S&P TTL STK | 464287150 |
| AGG | Ishares Core U S Aggregate Bd Etf | 157,350 | $17.72M | 5.9% | $112.62 | $108.85 | +3.5% | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond ETF | 145,927 | $17.02M | 5.7% | $116.67 | $110.62 | +5.5% | TIPS BD ETF | 464287176 |
| IJR | Ishares Core S&P Small Cap Etf | 130,088 | $15.12M | 5.1% | $116.21 * | $55.96 | +3.8% | CORE S&P SCP ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 170,532 | $14.38M | 4.8% | $84.30 | $81.42 | +3.5% | TOTAL BND MRKT | 921937835 |
| IJH | Ishares Core S&P Mid Cap Etf | 91,562 | $13.68M | 4.6% | $149.39 * | $28.67 | +4.2% | CORE S&P MCP ETF | 464287507 |
| IVW | iShares S&P 500 Growth ETF | 105,564 | $12.31M | 4.1% | $116.57 * | $29.06 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value ETF | 101,068 | $9.389M | 3.1% | $92.90 | $91.53 | +1.5% | S&P 500 VAL ETF | 464287408 |
| IEMG | iShares Core MSCI Emerging Markets | 213,458 | $8.931M | 3.0% | $41.84 | $40.96 | +2.1% | CORE MSCI EMKT | 46434G103 |
| USMV | Ishares Trust Ishares Edge Msci Min Vol Usa Etf | 143,811 | $6.645M | 2.2% | $46.21 | $41.66 | +10.9% | MIN VOL USA ETF | 46429B697 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 200,754 | $6.618M | 2.2% | $32.97 | $29.86 | +10.4% | CONSMR STAPLES | 316092303 |
| FUTY | Fidelity MSCI Utilities ETF | 194,684 | $6.592M | 2.2% | $33.86 | $29.59 | +14.4% | MSCI UTILS INDEX | 316092865 |
| FNCL | Fidelity MSCI Financials ETF | 225,060 | $6.191M | 2.1% | $27.51 | $26.31 | +4.6% | MSCI FINLS IDX | 316092501 |
| FIDU | Fidelity MSCI Industrials ETF | 205,218 | $5.951M | 2.0% | $29.00 | $28.72 | +1.0% | MSCI INDL INDX | 316092709 |
| IUSV | Ishares Core U S Value Etf | 30,191 | $4.053M | 1.4% | $134.25 * | $43.11 | +3.8% | CORE US VAL ETF | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 44,073 | $3.599M | 1.2% | $81.66 * | $40.39 | +1.1% | CORE US GRW ETF | 464287671 |
| — | PowerShares DB Precious Metals ETF | 77,703 | $3.181M | 1.1% | $40.94 | $40.94 | — | DB PREC MTLS | 73936B200 |
| — | PowerShares S&P SmallCap Utilities ETF | 64,012 | $3.162M | 1.1% | $49.40 | $44.96 | — | S&P SMCP UTI P | 73937B837 |
| — | Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 23,846 | $3.076M | 1.0% | $128.99 | $121.75 | — | GUG S&P500 EWCON | 78355W874 |
| REZ | iShares Residential Rel Est Capped | 45,425 | $3.066M | 1.0% | $67.50 | $61.78 | +9.3% | RESID RL EST CAP | 464288562 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 59,351 | $2.966M | 1.0% | $49.97 | $49.13 | — | PRP CAS INS PT | 73936Q777 |
| — | PowerShares DB Energy Fund | 231,539 | $2.91M | 1.0% | $12.57 | $12.57 | — | DB ENERGY FUND | 73936B101 |
| FDN | First Trust Dow Jones Internet Index Fund | 39,741 | $2.866M | 1.0% | $72.12 | $74.09 | -2.7% | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR S&P Semiconductor ETF | 64,394 | $2.857M | 1.0% | $44.37 | $42.89 | +3.5% | S&P SEMICNDCTR | 78464A862 |
| USB | Usbancorp Del Com | 66,034 | $2.663M | 0.9% | $40.33 * | $27.83 | +2.2% | COM NEW | 902973304 |
| AAPL | Apple Inc | 27,761 | $2.654M | 0.9% | $95.60 * | $25.73 | -15.3% | COM | 037833100 |
| SHY | Ishares 1 To 3 Year Treasury Bond Etf | 29,518 | $2.518M | 0.8% | $85.30 | $84.72 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| T | AT&T Inc | 49,493 | $2.138M | 0.7% | $43.20 * | $12.50 | +32.7% | COM | 00206R102 |
| WFC | Wells Fargo & Co | 44,942 | $2.127M | 0.7% | $47.33 * | $39.99 | -9.4% | COM | 949746101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 16,572 | $2.034M | 0.7% | $122.74 | $115.49 | +6.3% | IBOXX INV CP ETF | 464287242 |
| JNJ | Johnson & Johnson | 15,290 | $1.854M | 0.6% | $121.26 * | $77.04 | +21.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 18,360 | $1.721M | 0.6% | $93.74 * | $51.87 | +18.7% | COM | 30231G102 |
| KO | Coca Cola Company (The) | 35,044 | $1.588M | 0.5% | $45.31 * | $31.04 | +8.3% | COM | 191216100 |
| PFE | Pfizer Inc | 44,505 | $1.567M | 0.5% | $35.21 * | $20.01 | +10.5% | COM | 717081103 |
| IWB | iShares Russell 1000 ETF | 12,770 | $1.492M | 0.5% | $116.84 | $114.42 | +2.2% | RUS 1000 ETF | 464287622 |
| — | Northwest Natural Gas Co | 22,577 | $1.463M | 0.5% | $64.80 | $50.92 | — | COM | 667655104 |
| BA | Boeing Co | 9,557 | $1.241M | 0.4% | $129.85 * | $128.88 | -8.0% | COM | 097023105 |
| META | Facebook Inc Cl A | 10,535 | $1.203M | 0.4% | $114.19 | $102.33 | +10.9% | CL A | 30303M102 |
| VZ | Verizon Communications Inc | 19,629 | $1.096M | 0.4% | $55.84 * | $30.04 | +12.9% | COM | 92343V104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 6,202 | $1.048M | 0.4% | $168.98 * | $40.85 | +3.5% | S&P MC 400GR ETF | 464287606 |
| — | General Electric Company Com | 33,025 | $1.039M | 0.3% | $31.46 | $22.33 | — | COM | 369604103 |
| CMCSA | Comcast Corp Cl A | 15,872 | $1.034M | 0.3% | $65.15 * | $23.36 | +11.1% | CL A | 20030N101 |
| CVX | Chevron Corporation | 9,368 | $982K | 0.3% | $104.82 * | $58.14 | +20.3% | COM | 166764100 |
| HON | Honeywell Intl Inc | 8,154 | $948K | 0.3% | $116.26 * | $75.12 | +14.3% | COM | 438516106 |
| MSFT | Microsoft Corp | 17,827 | $912K | 0.3% | $51.16 * | $45.97 | -1.2% | COM | 594918104 |
| IBM | International Business Machines Corp | 5,986 | $908K | 0.3% | $151.69 * | $86.82 | +11.5% | COM | 459200101 |
| NKE | Nike Inc Class B Com | 15,891 | $877K | 0.3% | $55.19 * | $56.62 | -13.7% | CL B | 654106103 |
| MRK | Merck & Co Inc | 14,687 | $846K | 0.3% | $57.60 * | $36.39 | +12.8% | COM | 58933Y105 |
| HD | Home Depot Inc | 6,588 | $841K | 0.3% | $127.66 * | $99.51 | +2.2% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 12,894 | $801K | 0.3% | $62.12 * | $44.86 | +7.2% | COM | 46625H100 |
| MET | MetLife Inc | 20,047 | $798K | 0.3% | $39.81 * | $30.71 | -16.3% | COM | 59156R108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 16,150 | $779K | 0.3% | $48.24 | $49.46 | -2.4% | EAFE SML CP ETF | 464288273 |
| KMB | Kimberly Clark Corp | 5,593 | $768K | 0.3% | $137.31 * | $87.75 | +13.0% | COM | 494368103 |
| MO | Altria Group Inc | 11,123 | $767K | 0.3% | $68.96 * | $30.05 | +19.8% | COM | 02209S103 |
| INTC | Intel Corp | 22,500 | $738K | 0.2% | $32.80 * | $24.39 | +8.1% | COM | 458140100 |
| SBUX | Starbucks Corp | 12,914 | $737K | 0.2% | $57.07 * | $49.30 | -5.2% | COM | 855244109 |
| DIS | Walt Disney Co | 7,488 | $732K | 0.2% | $97.76 * | $102.22 | -11.8% | COM DISNEY | 254687106 |
| — | Alerian MLP ETF | 56,368 | $717K | 0.2% | $12.72 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| FREL | Fidelity MSCI Real Estate ETF | 27,946 | $694K | 0.2% | $24.83 | $23.64 | +5.1% | MSCI RL EST ETF | 316092857 |
| CVS | Cvshealth Corporation | 7,201 | $689K | 0.2% | $95.68 * | $72.40 | -1.1% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 4,735 | $668K | 0.2% | $141.08 * | $100.90 | +20.3% | COM | 91324P102 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 7,861 | $665K | 0.2% | $84.59 | $82.23 | +3.0% | IBOXX HI YD ETF | 464288513 |
| MU | Micron Technology Inc | 45,080 | $620K | 0.2% | $13.75 * | $15.60 | -13.9% | COM | 595112103 |
| FC | Franklin Covey Co | 39,335 | $603K | 0.2% | $15.33 | $16.08 | -4.7% | COM | 353469109 |
| EMB | Ishares J P Morgan Usd Emerging Markets Bond Etf | 4,994 | $575K | 0.2% | $115.14 | $108.09 | +6.5% | JP MOR EM MK ETF | 464288281 |
| CSCO | Cisco Systems Inc | 19,229 | $551K | 0.2% | $28.65 * | $19.82 | +7.6% | COM | 17275R102 |
| PM | Philip Morris International Inc | 5,401 | $549K | 0.2% | $101.65 * | $55.87 | +13.1% | COM | 718172109 |
| BAC | Bank of America Corp | 40,579 | $538K | 0.2% | $13.26 * | $10.86 | -1.1% | COM | 060505104 |
| COST | Costco Wholesale Corp-New | 3,381 | $531K | 0.2% | $157.05 * | $132.76 | +0.1% | COM | 22160K105 |
| — | Centurylink Inc | 16,664 | $483K | 0.2% | $28.98 | $31.95 | — | COM | 156700106 |
| MAR | Marriott International Class A | 7,055 | $468K | 0.2% | $66.34 * | $65.63 | -7.2% | CL A | 571903202 |
| UPS | United Parcel Svc Inc Cl B | 4,281 | $461K | 0.2% | $107.69 * | $70.63 | +7.5% | CL B | 911312106 |
| CRM | Salesforce.com Inc | 5,626 | $446K | 0.1% | $79.27 | $76.92 | +2.0% | COM | 79466L302 |
| PEP | PepsiCo Inc | 4,207 | $445K | 0.1% | $105.78 * | $73.34 | +8.4% | COM | 713448108 |
| HAL | Halliburton Company | 9,459 | $428K | 0.1% | $45.25 * | $26.95 | +39.8% | COM | 406216101 |
| — | TE Connectivity Ltd | 7,460 | $426K | 0.1% | $57.10 | $61.89 | — | REG SHS | H84989104 |
| IWD | iShares Russell 1000 Value ETF | 4,106 | $423K | 0.1% | $103.02 | $100.97 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| VO | Vanguard Index Funds Vanguard Mid-Cap Etf | 3,384 | $418K | 0.1% | $123.52 * | $29.33 | +5.4% | MID CAP ETF | 922908629 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $411K | 0.1% | $20.65 | $18.84 | — | COM | 56064K100 |
| MMM | 3Mcompany | 2,270 | $397K | 0.1% | $174.89 * | $92.46 | +15.5% | COM | 88579Y101 |
| — | Time Warner Inc | 5,399 | $397K | 0.1% | $73.53 | $72.47 | — | COM NEW | 887317303 |
| BMY | Bristol Myers Squibb Co | 5,377 | $395K | 0.1% | $73.46 * | $46.69 | +13.2% | COM | 110122108 |
| KRE | SPDR S&P Regional Banking ETF | 10,221 | $392K | 0.1% | $38.35 | $43.24 | -11.2% | S&P REGL BKG | 78464A698 |
| — | DISH Network Corp | 7,193 | $376K | 0.1% | $52.27 | $46.30 | — | CL A | 25470M109 |
| SCHD | Schwab US Dividend Equity ETF | 8,955 | $371K | 0.1% | $41.43 * | $12.89 | +7.2% | US DIVIDEND EQ | 808524797 |
| AMGN | Amgen Inc | 2,362 | $359K | 0.1% | $151.99 * | $110.95 | +3.3% | COM | 031162100 |
| SLB | Schlumberger Ltd | 4,262 | $337K | 0.1% | $79.07 * | $53.26 | +13.3% | COM | 806857108 |
| TGT | Target Corp | 4,808 | $335K | 0.1% | $69.68 * | $56.37 | -6.5% | COM | 87612E106 |
| SRE | Sempra Energy | 2,874 | $327K | 0.1% | $113.78 * | $35.28 | +19.8% | COM | 816851109 |
| TRV | Thetravelers Companies Inc | 2,704 | $321K | 0.1% | $118.71 * | $87.82 | +10.1% | COM | 89417E109 |
| ITW | Illinois Tool Works Inc | 3,055 | $318K | 0.1% | $104.09 * | $73.25 | +13.7% | COM | 452308109 |
| EMBJ | Embraer S A Adr Each Rep 4 Com Stk Shs | 14,655 | $318K | 0.1% | $21.70 | $22.46 | -3.3% | SP ADR REP 4 COM | 29082A107 |
| TXN | Texas Instruments Incorporated | 4,960 | $310K | 0.1% | $62.50 * | $40.62 | +18.7% | COM | 882508104 |
| — | Twenty First Century Fox Inc Class B | 11,370 | $309K | 0.1% | $27.18 | $28.23 | — | CL B | 90130A200 |
| AMZN | Amazon.com Inc | 430 | $307K | 0.1% | $713.95 * | $33.82 | +5.8% | COM | 023135106 |
| MRSH | Marsh & Mclennan Companies Inc | 4,356 | $298K | 0.1% | $68.41 * | $47.39 | +22.7% | COM | 571748102 |
| — | United Technologies Corp | 2,815 | $288K | 0.1% | $102.31 | $99.97 | — | COM | 913017109 |
| C | Citigroup Inc Com | 6,682 | $283K | 0.1% | $42.35 * | $31.24 | +1.6% | COM NEW | 172967424 |
| ABBV | AbbVie Inc | 4,564 | $282K | 0.1% | $61.79 * | $37.79 | +10.3% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 1,943 | $281K | 0.1% | $144.62 | $134.79 | +7.4% | CL B NEW | 084670702 |
| SMH | VanEck Vectors Semiconductor ETF | 4,921 | $280K | 0.1% | $56.90 * | $27.43 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| SSL | Sasol Ltd | 10,335 | $280K | 0.1% | $27.09 | $27.15 | -0.1% | SPONSORED ADR | 803866300 |
| IXN | iShares Global Tech ETF | 2,843 | $276K | 0.1% | $97.08 * | $16.41 | -1.1% | GLOBAL TECH ETF | 464287291 |
| IXUS | iShares Core MSCI Total Intl Stk | 5,657 | $276K | 0.1% | $48.79 | $49.70 | -1.5% | CORE MSCITOTAL | 46432F834 |
| BIIB | Biogen Inc | 1,135 | $274K | 0.1% | $241.41 | $264.15 | -8.5% | COM | 09062X103 |
| IYR | Ishares U S Real Estate Etf | 3,329 | $274K | 0.1% | $82.31 | $74.68 | +10.3% | U.S. REAL ES ETF | 464287739 |
| — | WisdomTree Japan Hedged Health Care ETF | 8,469 | $273K | 0.1% | $32.24 | $32.24 | — | JAP HD HLTH CR | 97717X503 |
| KIE | SPDR S&P Insurance ETF | 3,843 | $273K | 0.1% | $71.04 * | $23.56 | +0.6% | S&P INS ETF | 78464A789 |
| ELV | Anthem Inc Com | 2,060 | $270K | 0.1% | $131.07 * | $116.54 | -0.9% | COM | 036752103 |
| RXI | iShares Global Consumer Discretionary ETF | 3,171 | $267K | 0.1% | $84.20 | $90.28 | -6.5% | GLB CNS DISC ETF | 464288745 |
| CHTR | Charter Communications Inc New Cl A | 1,162 | $265K | 0.1% | $228.06 | $214.89 | +6.4% | CL A | 16119P108 |
| PG | Procter & Gamble Co | 3,087 | $261K | 0.1% | $84.55 * | $58.43 | +11.9% | COM | 742718109 |
| — | Blackstone Group L P (The) Common Units Representing Limited Partner Interests | 10,557 | $259K | 0.1% | $24.53 | $27.89 | — | COM UNIT LTD | 09253U108 |
| BP | Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | 7,190 | $255K | 0.1% | $35.47 | $33.60 | +5.7% | SPONSORED ADR | 055622104 |
| EWZ | iShares MSCI Brazil Capped ETF | 8,397 | $253K | 0.1% | $30.13 | $27.60 | +9.4% | MSCI BRZ CAP ETF | 464286400 |
| WY | Weyerhaeuser Co | 8,335 | $248K | 0.1% | $29.75 * | $18.15 | +13.4% | COM | 962166104 |
| — | Dr Pepper Snapple Group Inc | 2,565 | $247K | 0.1% | $96.30 | $93.19 | — | COM | 26138E109 |
| AXP | American Express Company | 4,061 | $246K | 0.1% | $60.58 * | $50.57 | +5.3% | COM | 025816109 |
| — | Allergan plc | 1,062 | $245K | 0.1% | $230.70 | $268.07 | — | SHS | G0177J108 |
| AMT | American Tower Corporation Reit | 2,128 | $241K | 0.1% | $113.25 * | $73.16 | +22.7% | COM | 03027X100 |
| — | Nuance Communications Inc | 15,357 | $240K | 0.1% | $15.63 | $18.69 | — | COM | 67020Y100 |
| — | E Idu Pont De Nemours & Co | 3,608 | $233K | 0.1% | $64.58 | $63.34 | — | COM | 263534109 |
| CCK | Crown Holdings Inc | 4,550 | $230K | 0.1% | $50.55 * | $44.60 | +8.0% | COM | 228368106 |
| MLM | Martin Marietta Materials Inc | 1,195 | $229K | 0.1% | $191.63 * | $166.34 | +7.5% | COM | 573284106 |
| — | Emccorp-Mass | 8,347 | $226K | 0.1% | $27.08 | $26.71 | — | COM | 268648102 |
| — | Broadcom Limited Shs | 1,447 | $224K | 0.1% | $154.80 | $154.80 | — | SHS | Y09827109 |
| FTNT | Fortinet Inc | 7,065 | $223K | 0.1% | $31.56 * | $7.10 | -11.0% | COM | 34959E109 |
| BRK/A | Berkshire Hathaway Inc-Del Cl A | 1 | $216K | 0.1% | $216000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| GLD | Spdr Gold Tr Gold Shs | 1,635 | $206K | 0.1% | $125.99 | $120.34 | +5.1% | GOLD SHS | 78463V107 |
| BUD | Anheuser-Busch InBev SA/NV | 1,560 | $205K | 0.1% | $131.41 | $125.90 | +4.6% | SPONSORED ADR | 03524A108 |
| MSI | Motorola Solutions Inc | 3,109 | $205K | 0.1% | $65.94 * | $57.96 | -1.5% | COM NEW | 620076307 |
| STT | State Street Corp | 3,728 | $201K | 0.1% | $53.92 * | $42.64 | -3.9% | COM | 857477103 |
| — | Xerox Corp | 19,263 | $182K | 0.1% | $9.45 | $11.10 | — | COM | 984121103 |
| — | FS Investment Corp | 19,689 | $178K | 0.1% | $9.04 | $9.01 | — | COM | 302635107 |
| — | Twitter Inc | 10,356 | $175K | 0.1% | $16.90 | $16.90 | — | COM | 90184L102 |
| — | FireEye Inc | 10,380 | $170K | 0.1% | $16.38 | $16.38 | — | COM | 31816Q101 |
| — | Alcoa Inc | 13,603 | $126K | 0.0% | $9.26 | $9.52 | — | COM | 013817101 |
| PBR/A | Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting | 21,000 | $122K | 0.0% | $5.81 | $3.02 | +92.6% | SP ADR NON VTG | 71654V101 |
| — | Weatherford International PLC | 19,431 | $107K | 0.0% | $5.51 | $7.77 | — | ORD SHS | G48833100 |
| PBT | Permian Basin Royalty Trust | 10,000 | $73,000 | 0.0% | $7.30 | $6.20 | — | UNIT BEN INT | 714236106 |
| — | LendingClub Corp | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 52603A109 |