Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Mkt	656,539	$31.96M	10.2%	$68.53	—	CORE S&P TTL STK	464287150
IXUS	iShares Core MSCI Total Intl Stk	380,442	$19.39M	6.2%	$50.94	—	CORE MSCITOTAL	46432F834
IJR	iShares Core S&P Small Cap ETF	150,678	$18.26M	5.9%	$114.10	—	CORE S&P SCP ETF	464287804
AGG	iShares Core U S Aggregate Bd ETF	158,643	$17.7M	5.7%	$108.05	—	CORE US AGGBD ET	464287226
TIP	iShares TIPS Bond ETF	142,267	$16.44M	5.3%	$110.14	—	TIPS BD ETF	464287176
IJH	Ishares Core S&P Mid Cap Etf	108,414	$16.43M	5.3%	$144.92	—	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	169,314	$14.13M	4.5%	$80.94	—	TOTAL BND MRKT	921937835
IVW	iShares S&P 500 Growth ETF	112,416	$13.45M	4.3%	$116.21	—	S&P 500 GRWT ETF	464287309
IVE	iShares S&P 500 Value ETF	132,807	$12.43M	4.0%	$93.06	—	S&P 500 VAL ETF	464287408
IEMG	iShares Core MSCI Emerging Markets	220,317	$9.87M	3.2%	$41.85	—	CORE MSCI EMKT	46434G103
GLD	SPDR Gold Shares ETF	58,523	$7.024M	2.3%	$120.19	—	GOLD SHS	78463V107
FSTA	Fidelity MSCI Consumer Staples ETF	200,681	$6.301M	2.0%	$30.34	—	CONSMR STAPLES	316092303
USMV	iShares Trust iShares Edge MSCI Min Vol USA ETF	141,144	$6.276M	2.0%	$41.95	—	MIN VOL USA ETF	46429B697
FUTY	Fidelity MSCI Utilities ETF	198,418	$6.148M	2.0%	$31.81	—	MSCI UTILS INDEX	316092865
FIDU	Fidelity MSCI Industrials ETF	202,472	$5.956M	1.9%	$29.00	—	MSCI INDL INDX	316092709
COMT	iShares Commodities Select Strategy	149,838	$4.902M	1.6%	$32.72	—	COMMOD SEL STG	46431W853
IUSV	Ishares Core U S Value Etf	102,214	$4.639M	1.5%	$70.33	—	CORE RUSSELL VAL	464287663
IUSG	Ishares Core U S Growth Etf	99,631	$4.159M	1.3%	$59.26	—	CORE RUSSELL GRW	464287671
SHY	Ishares 1 To 3 Year Treasury Bond Etf	40,280	$3.418M	1.1%	$84.58	—	1-3 YR TR BD ETF	464287457
XSD	SPDR S&P Semiconductor ETF	64,726	$3.279M	1.1%	$43.68	—	S&P SEMICNDCTR	78464A862
FDN	First Trust Dow Jones Internet Index Fund	40,027	$3.178M	1.0%	$74.62	—	DJ INTERNT IDX	33733E302
—	PowerShares KBW Prpty & Casualty Ins ETF	60,015	$3.106M	1.0%	$49.16	—	PRP CAS INS PT	73936Q777
—	Guggenheim S&P 500 Equal Weight ETF	36,696	$2.999M	1.0%	$81.73	—	GUG S&P500 EQ WT	78355W106
IHI	iShares U.S. Medical Devices ETF	20,770	$2.938M	0.9%	$141.45	—	U.S. MED DVC ETF	464288810
—	Guggenheim S&P 500 Eq Wt Cons Stapl ETF	24,144	$2.92M	0.9%	$121.74	—	GUG S&P500 EWCON	78355W874
AAPL	Apple Inc	24,662	$2.885M	0.9%	$25.73	-5.8%	COM	037833100
USB	Usbancorp Del Com	64,826	$2.779M	0.9%	$27.83	+7.7%	COM NEW	902973304
IEFA	iShares Tr Core MSCI EAFE ETF	46,210	$2.481M	0.8%	$52.91	—	CORE MSCI EAFE	46432F842
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	17,946	$2.192M	0.7%	$115.39	—	IBOXX INV CP ETF	464287242
WFC	Wells Fargo & Co	39,925	$1.786M	0.6%	$39.99	-7.9%	COM	949746101
JNJ	Johnson & Johnson	14,678	$1.735M	0.6%	$77.04	+21.5%	COM	478160104
IWB	iShares Russell 1000 ETF	13,873	$1.643M	0.5%	$114.90	—	RUS 1000 ETF	464287622
KO	Coca Cola Company (The)	38,020	$1.587M	0.5%	$31.16	+4.5%	COM	191216100
XOM	Exxon Mobil Corp	18,258	$1.58M	0.5%	$51.87	+12.9%	COM	30231G102
T	AT&T Inc	40,018	$1.575M	0.5%	$12.50	+30.3%	COM	00206R102
PFE	Pfizer Inc	47,306	$1.549M	0.5%	$20.14	+10.5%	COM	717081103
—	PowerShares DB Energy Fund	116,520	$1.508M	0.5%	$12.57	—	DB ENERGY FUND	73936B101
IJK	iShares S&P Mid-Cap 400 Growth ETF	7,867	$1.345M	0.4%	$167.02	—	S&P MC 400GR ETF	464287606
BA	Boeing Co	9,662	$1.288M	0.4%	$128.79	-6.2%	COM	097023105
META	Facebook Inc Cl A	10,067	$1.286M	0.4%	$102.33	+20.5%	CL A	30303M102
—	Northwest Natural Gas Co	22,077	$1.282M	0.4%	$50.92	—	COM	667655104
—	PowerShares DB Base Metals Fund	92,173	$1.257M	0.4%	$13.64	—	DB BASE METALS	73936B705
VZ	Verizon Communications Inc	19,837	$997K	0.3%	$30.07	+9.4%	COM	92343V104
—	General Electric Company Com	34,563	$994K	0.3%	$22.62	—	COM	369604103
CMCSA	Comcast Corp Cl A	15,179	$988K	0.3%	$23.36	+14.0%	CL A	20030N101
MSFT	Microsoft Corp	17,050	$970K	0.3%	$45.97	+9.4%	COM	594918104
SCZ	iShares MSCI EAFE Small-Cap ETF	18,524	$946K	0.3%	$49.85	—	EAFE SML CP ETF	464288273
CVX	Chevron Corporation	9,273	$934K	0.3%	$58.14	+17.8%	COM	166764100
IBM	International Business Machines Corp	5,987	$920K	0.3%	$86.82	+17.2%	COM	459200101
FREL	Fidelity MSCI Real Estate ETF	36,801	$867K	0.3%	$24.53	—	MSCI RL EST ETF	316092857
MET	MetLife Inc	18,244	$851K	0.3%	$30.71	-10.8%	COM	59156R108
MRK	Merck & Co Inc	13,591	$849K	0.3%	$36.39	+20.2%	COM	58933Y105
INTC	Intel Corp	22,529	$832K	0.3%	$24.39	+17.3%	COM	458140100
HD	Home Depot Inc	6,417	$810K	0.3%	$99.51	+6.9%	COM	437076102
HON	Honeywell Intl Inc	7,489	$810K	0.3%	$75.12	+14.5%	COM	438516106
NKE	Nike Inc Class B Com	15,358	$799K	0.3%	$56.62	-11.7%	CL B	654106103
MO	Altria Group Inc	12,607	$790K	0.3%	$30.60	+13.6%	COM	02209S103
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	9,052	$784K	0.3%	$82.03	—	IBOXX HI YD ETF	464288513
—	iShares MSCI Global Gold Miners	74,868	$743K	0.2%	$9.92	—	GLB GLD MINR ETF	464286335
MU	Micron Technology Inc	44,080	$742K	0.2%	$15.60	-4.6%	COM	595112103
—	Alerian MLP ETF	59,121	$742K	0.2%	$12.07	—	ALERIAN MLP	00162Q866
SBUX	Starbucks Corp	13,982	$740K	0.2%	$49.03	-6.5%	COM	855244109
JPM	JPMorgan Chase & Co	10,842	$734K	0.2%	$44.86	+13.4%	COM	46625H100
DIS	Walt Disney Co	7,841	$714K	0.2%	$101.62	-12.5%	COM DISNEY	254687106
FC	Franklin Covey Co	39,335	$702K	0.2%	$16.08	+0.3%	COM	353469109
CSCO	Cisco Systems Inc	23,265	$701K	0.2%	$20.39	+13.1%	COM	17275R102
KMB	Kimberly Clark Corp	5,593	$680K	0.2%	$87.75	+6.6%	COM	494368103
EMB	Ishares J P Morgan Usd Emerging Markets Bond Etf	5,780	$671K	0.2%	$109.10	—	JP MOR EM MK ETF	464288281
PM	Philip Morris International Inc	6,878	$661K	0.2%	$57.24	+8.8%	COM	718172109
UNH	UnitedHealth Group Inc	4,531	$608K	0.2%	$100.90	+19.4%	COM	91324P102
CVS	Cvshealth Corporation	6,816	$599K	0.2%	$72.40	-2.1%	COM	126650100
BAC	Bank Of America Corp	34,302	$543K	0.2%	$10.86	+11.2%	COM	060505104
COST	Costco Wholesale Corp-New	3,242	$487K	0.2%	$132.76	+3.2%	COM	22160K105
MAR	Marriott International Inc	7,109	$478K	0.2%	$65.63	-1.5%	CL A	571903202
UPS	United Parcel Svc Inc Cl B	4,281	$463K	0.1%	$70.63	+9.4%	CL B	911312106
VO	Vanguard Index Funds Vanguard Mid-Cap Etf	3,621	$456K	0.1%	$122.53	—	MID CAP ETF	922908629
—	TE Connectivity Ltd	7,359	$451K	0.1%	$61.89	—	REG SHS	H84989104
—	DISH Network Corp	7,825	$445K	0.1%	$47.15	—	CL A	25470M109
HAL	Halliburton Company	9,459	$444K	0.1%	$26.95	+35.0%	COM	406216101
KRE	SPDR S&P Regional Banking ETF	10,221	$427K	0.1%	$41.96	—	S&P REGL BKG	78464A698
IWD	iShares Russell 1000 Value ETF	4,055	$422K	0.1%	$103.02	—	RUS 1000 VAL ETF	464287598
PEP	PepsiCo Inc	3,961	$419K	0.1%	$73.34	+10.6%	COM	713448108
—	Time Warner Inc	5,260	$417K	0.1%	$72.47	—	COM NEW	887317303
—	CenturyLink Inc	15,062	$412K	0.1%	$31.95	—	COM	156700106
CRM	Salesforce.com Inc	5,784	$408K	0.1%	$76.93	+0.2%	COM	79466L302
GBCI	Glacier Bancorp Inc	14,361	$396K	0.1%	$20.84	0.0%	COM	37637Q105
—	Mainstay Defind Term Muni Opps	19,900	$392K	0.1%	$18.84	—	COM	56064K100
AMGN	Amgen Inc	2,362	$388K	0.1%	$110.95	+15.1%	COM	031162100
SCHD	Schwab US Dividend Equity ETF	8,913	$369K	0.1%	$38.78	—	US DIVIDEND EQ	808524797
MMM	3Mcompany	2,066	$351K	0.1%	$92.46	+18.1%	COM	88579Y101
BIIB	Biogen Inc	1,135	$334K	0.1%	$264.15	+12.1%	COM	09062X103
ITW	Illinois Tool Works Inc	2,850	$330K	0.1%	$73.25	+26.8%	COM	452308109
SLB	Schlumberger Ltd	3,954	$322K	0.1%	$53.26	+13.9%	COM	806857108
IWM	iShares Russell 2000 ETF	2,534	$306K	0.1%	$120.76	—	RUSSELL 2000 ETF	464287655
—	The Blackstone Group LP	12,743	$303K	0.1%	$27.18	—	COM UNIT LTD	09253U108
AMZN	Amazon.com Inc	365	$302K	0.1%	$33.82	+13.2%	COM	023135106
TGT	Target Corp	4,459	$302K	0.1%	$56.37	-3.6%	COM	87612E106
CHTR	Charter Communications Inc	1,162	$297K	0.1%	$214.89	+17.6%	CL A	16119P108
SMH	VanEck Vectors Semiconductor ETF	4,367	$293K	0.1%	$56.90	—	SEMICONDUCTOR ET	92189F676
C	Citigroup Inc Com	6,055	$293K	0.1%	$31.24	+9.3%	COM NEW	172967424
TRV	Thetravelers Companies Inc	2,488	$286K	0.1%	$87.82	+8.5%	COM	89417E109
SSL	Sasol Ltd	10,158	$283K	0.1%	$29.54	—	SPONSORED ADR	803866300
SRE	Sempra Energy	2,691	$281K	0.1%	$35.28	+14.4%	COM	816851109
—	Twenty-First Century Fox Inc	11,370	$281K	0.1%	$28.23	—	CL B	90130A200
MRSH	Marsh & Mclennan Companies Inc	4,270	$280K	0.1%	$47.39	+20.9%	COM	571748102
ABBV	AbbVie Inc	4,577	$279K	0.1%	$37.79	+16.2%	COM	00287Y109
TXN	Texas Instruments Incorporated	4,104	$278K	0.1%	$40.62	+29.7%	COM	882508104
IXN	iShares Global Tech ETF	2,545	$276K	0.1%	$97.42	—	GLOBAL TECH ETF	464287291
EWZ	iShares MSCI Brazil Capped ETF	7,567	$271K	0.1%	$30.13	—	MSCI BRZ CAP ETF	464286400
BMY	Bristol Myers Squibb Co	5,253	$263K	0.1%	$46.69	-1.2%	COM	110122108
KIE	SPDR S&P Insurance ETF	3,463	$261K	0.1%	$69.66	—	S&P INS ETF	78464A789
WY	Weyerhaeuser Co	8,241	$257K	0.1%	$18.15	+20.8%	COM	962166104
PG	Procter & Gamble Co	2,902	$256K	0.1%	$58.43	+15.6%	COM	742718109
WPC	W.P. Carey Inc	4,087	$255K	0.1%	$62.39	—	COM	92936U109
RXI	iShares Global Consumer Discretionary ETF	2,859	$252K	0.1%	$88.34	—	GLB CNS DISC ETF	464288745
EMBJ	Embraer S A Adr Each Rep 4 Com Stk Shs	14,040	$252K	0.1%	$21.70	—	SP ADR REP 4 COM	29082A107
CCK	Crown Holdings Inc	4,550	$251K	0.1%	$44.60	+14.2%	COM	228368106
ELV	Anthem Inc Com	2,060	$249K	0.1%	$116.54	-2.4%	COM	036752103
IYR	Ishares U S Real Estate Etf	3,198	$248K	0.1%	$75.05	—	U.S. REAL ES ETF	464287739
BRK/B	Berkshire Hathaway Inc Del Cl B	1,722	$246K	0.1%	$134.79	+8.5%	CL B NEW	084670702
—	Allergan plc	1,062	$246K	0.1%	$268.07	—	SHS	G0177J108
STT	State Street Corp	3,550	$244K	0.1%	$42.64	+16.5%	COM	857477103
BP	Bp P L C Sponsored Adr (Frm Bp Amoco Plc)	6,766	$241K	0.1%	$31.14	—	SPONSORED ADR	055622104
AMT	American Tower Corporation Reit	2,120	$238K	0.1%	$73.16	+23.5%	COM	03027X100
—	Broadcom Limited Shs	1,357	$229K	0.1%	$154.80	—	SHS	Y09827109
—	United Technologies Corp	2,300	$229K	0.1%	$99.97	—	COM	913017109
MSI	Motorola Solutions Inc	3,109	$227K	0.1%	$57.96	+9.2%	COM NEW	620076307
LNC	Lincoln National Corp	4,664	$225K	0.1%	$31.11	0.0%	COM	534187109
SLX	VanEck Vectors Steel ETF	7,287	$221K	0.1%	$30.33	—	STEEL ETF	92189F205
—	E Idu Pont De Nemours & Co	3,236	$220K	0.1%	$63.34	—	COM	263534109
—	Dr Pepper Snapple Group Inc	2,520	$220K	0.1%	$93.19	—	COM	26138E109
FTNT	Fortinet Inc	6,896	$215K	0.1%	$7.10	-1.5%	COM	34959E109
BRK/A	Berkshire Hathaway Inc-Del Cl A	1	$214K	0.1%	$199512.94	+9.9%	CL A	084670108
—	Nuance Communications Inc	15,357	$211K	0.1%	$18.69	—	COM	67020Y100
AXP	American Express Company	3,504	$211K	0.1%	$50.57	+11.4%	COM	025816109
PBR/A	Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting	21,000	$207K	0.1%	$4.52	—	SP ADR NON VTG	71654V101
MLM	Martin Marietta Materials Inc	1,195	$205K	0.1%	$166.34	+7.0%	COM	573284106
HPE	Hewlett Packard Enterprise Company Com	9,399	$204K	0.1%	$9.43	0.0%	COM	42824C109
—	FS Investment Corp	19,689	$184K	0.1%	$9.01	—	COM	302635107
—	Xerox Corp	19,275	$184K	0.1%	$11.10	—	COM	984121103
—	Twitter Inc	10,148	$180K	0.1%	$16.90	—	COM	90184L102
—	FireEye Inc	11,030	$141K	0.0%	$16.17	—	COM	31816Q101
—	Weatherford International PLC	22,191	$136K	0.0%	$7.57	—	ORD SHS	G48833100
FCX	Freeport Mcmoran Inc	11,009	$106K	0.0%	$10.43	0.0%	CL B	35671D857
PBT	Permian Basin Royalty Trust	10,000	$69,000	0.0%	$6.20	—	UNIT BEN INT	714236106
—	LendingClub Corp	10,000	$55,000	0.0%	$4.30	—	COM	52603A109
—	Organovo Holdings Inc	11,675	$44,000	0.0%	$3.77	—	COM	68620A104