CIK: 0001667074 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $311,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt | 656,539 | $31,960 | 10.2% | $68.53 | — | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk | 380,442 | $19,391 | 6.2% | $50.94 | — | CORE MSCITOTAL | 46432F834 |
| IJR | iShares Core S&P Small Cap ETF | 150,678 | $18,263 | 5.9% | $114.10 | — | CORE S&P SCP ETF | 464287804 |
| AGG | iShares Core U S Aggregate Bd ETF | 158,643 | $17,698 | 5.7% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond ETF | 142,267 | $16,437 | 5.3% | $110.14 | — | TIPS BD ETF | 464287176 |
| IJH | Ishares Core S&P Mid Cap Etf | 108,414 | $16,431 | 5.3% | $144.92 | — | CORE S&P MCP ETF | 464287507 |
| BND | Vanguard Total Bond Market ETF | 169,314 | $14,127 | 4.5% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| IVW | iShares S&P 500 Growth ETF | 112,416 | $13,451 | 4.3% | $116.21 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value ETF | 132,807 | $12,426 | 4.0% | $93.06 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | iShares Core MSCI Emerging Markets | 220,317 | $9,870 | 3.2% | $41.85 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR Gold Shares ETF | 58,523 | $7,024 | 2.3% | $120.19 | — | GOLD SHS | 78463V107 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 200,681 | $6,301 | 2.0% | $30.34 | — | CONSMR STAPLES | 316092303 |
| USMV | iShares Trust iShares Edge MSCI Min Vol USA ETF | 141,144 | $6,276 | 2.0% | $41.95 | — | MIN VOL USA ETF | 46429B697 |
| FUTY | Fidelity MSCI Utilities ETF | 198,418 | $6,148 | 2.0% | $31.81 | — | MSCI UTILS INDEX | 316092865 |
| FIDU | Fidelity MSCI Industrials ETF | 202,472 | $5,956 | 1.9% | $29.00 | — | MSCI INDL INDX | 316092709 |
| COMT | iShares Commodities Select Strategy | 149,838 | $4,902 | 1.6% | $32.72 | — | COMMOD SEL STG | 46431W853 |
| IUSV | Ishares Core U S Value Etf | 102,214 | $4,639 | 1.5% | $70.33 | — | CORE RUSSELL VAL | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 99,631 | $4,159 | 1.3% | $59.26 | — | CORE RUSSELL GRW | 464287671 |
| SHY | Ishares 1 To 3 Year Treasury Bond Etf | 40,280 | $3,418 | 1.1% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| XSD | SPDR S&P Semiconductor ETF | 64,726 | $3,279 | 1.1% | $43.68 | — | S&P SEMICNDCTR | 78464A862 |
| FDN | First Trust Dow Jones Internet Index Fund | 40,027 | $3,178 | 1.0% | $74.62 | — | DJ INTERNT IDX | 33733E302 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 60,015 | $3,106 | 1.0% | $49.16 | — | PRP CAS INS PT | 73936Q777 |
| — | Guggenheim S&P 500 Equal Weight ETF | 36,696 | $2,999 | 1.0% | $81.73 | — | GUG S&P500 EQ WT | 78355W106 |
| IHI | iShares U.S. Medical Devices ETF | 20,770 | $2,938 | 0.9% | $141.45 | — | U.S. MED DVC ETF | 464288810 |
| — | Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 24,144 | $2,920 | 0.9% | $121.74 | — | GUG S&P500 EWCON | 78355W874 |
| AAPL | Apple Inc | 24,662 | $2,885 | 0.9% | $25.73 | -5.8% | COM | 037833100 |
| USB | Usbancorp Del Com | 64,826 | $2,779 | 0.9% | $27.83 | +7.7% | COM NEW | 902973304 |
| IEFA | iShares Tr Core MSCI EAFE ETF | 46,210 | $2,481 | 0.8% | $52.91 | — | CORE MSCI EAFE | 46432F842 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 17,946 | $2,192 | 0.7% | $115.39 | — | IBOXX INV CP ETF | 464287242 |
| WFC | Wells Fargo & Co | 39,925 | $1,786 | 0.6% | $39.99 | -7.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 14,678 | $1,735 | 0.6% | $77.04 | +21.5% | COM | 478160104 |
| IWB | iShares Russell 1000 ETF | 13,873 | $1,643 | 0.5% | $114.90 | — | RUS 1000 ETF | 464287622 |
| KO | Coca Cola Company (The) | 38,020 | $1,587 | 0.5% | $31.16 | +4.5% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 18,258 | $1,580 | 0.5% | $51.87 | +12.9% | COM | 30231G102 |
| T | AT&T Inc | 40,018 | $1,575 | 0.5% | $12.50 | +30.3% | COM | 00206R102 |
| PFE | Pfizer Inc | 47,306 | $1,549 | 0.5% | $20.14 | +10.5% | COM | 717081103 |
| — | PowerShares DB Energy Fund | 116,520 | $1,508 | 0.5% | $12.57 | — | DB ENERGY FUND | 73936B101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 7,867 | $1,345 | 0.4% | $167.02 | — | S&P MC 400GR ETF | 464287606 |
| BA | Boeing Co | 9,662 | $1,288 | 0.4% | $128.79 | -6.2% | COM | 097023105 |
| META | Facebook Inc Cl A | 10,067 | $1,286 | 0.4% | $102.33 | +20.5% | CL A | 30303M102 |
| — | Northwest Natural Gas Co | 22,077 | $1,282 | 0.4% | $50.92 | — | COM | 667655104 |
| — | PowerShares DB Base Metals Fund | 92,173 | $1,257 | 0.4% | $13.64 | — | DB BASE METALS | 73936B705 |
| VZ | Verizon Communications Inc | 19,837 | $997 | 0.3% | $30.07 | +9.4% | COM | 92343V104 |
| — | General Electric Company Com | 34,563 | $994 | 0.3% | $22.62 | — | COM | 369604103 |
| CMCSA | Comcast Corp Cl A | 15,179 | $988 | 0.3% | $23.36 | +14.0% | CL A | 20030N101 |
| MSFT | Microsoft Corp | 17,050 | $970 | 0.3% | $45.97 | +9.4% | COM | 594918104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 18,524 | $946 | 0.3% | $49.85 | — | EAFE SML CP ETF | 464288273 |
| CVX | Chevron Corporation | 9,273 | $934 | 0.3% | $58.14 | +17.8% | COM | 166764100 |
| IBM | International Business Machines Corp | 5,987 | $920 | 0.3% | $86.82 | +17.2% | COM | 459200101 |
| FREL | Fidelity MSCI Real Estate ETF | 36,801 | $867 | 0.3% | $24.53 | — | MSCI RL EST ETF | 316092857 |
| MET | MetLife Inc | 18,244 | $851 | 0.3% | $30.71 | -10.8% | COM | 59156R108 |
| MRK | Merck & Co Inc | 13,591 | $849 | 0.3% | $36.39 | +20.2% | COM | 58933Y105 |
| INTC | Intel Corp | 22,529 | $832 | 0.3% | $24.39 | +17.3% | COM | 458140100 |
| HD | Home Depot Inc | 6,417 | $810 | 0.3% | $99.51 | +6.9% | COM | 437076102 |
| HON | Honeywell Intl Inc | 7,489 | $810 | 0.3% | $75.12 | +14.5% | COM | 438516106 |
| NKE | Nike Inc Class B Com | 15,358 | $799 | 0.3% | $56.62 | -11.7% | CL B | 654106103 |
| MO | Altria Group Inc | 12,607 | $790 | 0.3% | $30.60 | +13.6% | COM | 02209S103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 9,052 | $784 | 0.3% | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| — | iShares MSCI Global Gold Miners | 74,868 | $743 | 0.2% | $9.92 | — | GLB GLD MINR ETF | 464286335 |
| — | Alerian MLP ETF | 59,121 | $742 | 0.2% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| MU | Micron Technology Inc | 44,080 | $742 | 0.2% | $15.60 | -4.6% | COM | 595112103 |
| SBUX | Starbucks Corp | 13,982 | $740 | 0.2% | $49.03 | -6.5% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 10,842 | $734 | 0.2% | $44.86 | +13.4% | COM | 46625H100 |
| DIS | Walt Disney Co | 7,841 | $714 | 0.2% | $101.62 | -12.5% | COM DISNEY | 254687106 |
| FC | Franklin Covey Co | 39,335 | $702 | 0.2% | $16.08 | +0.3% | COM | 353469109 |
| CSCO | Cisco Systems Inc | 23,265 | $701 | 0.2% | $20.39 | +13.1% | COM | 17275R102 |
| KMB | Kimberly Clark Corp | 5,593 | $680 | 0.2% | $87.75 | +6.6% | COM | 494368103 |
| EMB | Ishares J P Morgan Usd Emerging Markets Bond Etf | 5,780 | $671 | 0.2% | $109.10 | — | JP MOR EM MK ETF | 464288281 |
| PM | Philip Morris International Inc | 6,878 | $661 | 0.2% | $57.24 | +8.8% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 4,531 | $608 | 0.2% | $100.90 | +19.4% | COM | 91324P102 |
| CVS | Cvshealth Corporation | 6,816 | $599 | 0.2% | $72.40 | -2.1% | COM | 126650100 |
| BAC | Bank Of America Corp | 34,302 | $543 | 0.2% | $10.86 | +11.2% | COM | 060505104 |
| COST | Costco Wholesale Corp-New | 3,242 | $487 | 0.2% | $132.76 | +3.2% | COM | 22160K105 |
| MAR | Marriott International Inc | 7,109 | $478 | 0.2% | $65.63 | -1.5% | CL A | 571903202 |
| UPS | United Parcel Svc Inc Cl B | 4,281 | $463 | 0.1% | $70.63 | +9.4% | CL B | 911312106 |
| VO | Vanguard Index Funds Vanguard Mid-Cap Etf | 3,621 | $456 | 0.1% | $122.53 | — | MID CAP ETF | 922908629 |
| — | TE Connectivity Ltd | 7,359 | $451 | 0.1% | $61.89 | — | REG SHS | H84989104 |
| — | DISH Network Corp | 7,825 | $445 | 0.1% | $47.15 | — | CL A | 25470M109 |
| HAL | Halliburton Company | 9,459 | $444 | 0.1% | $26.95 | +35.0% | COM | 406216101 |
| KRE | SPDR S&P Regional Banking ETF | 10,221 | $427 | 0.1% | $41.96 | — | S&P REGL BKG | 78464A698 |
| IWD | iShares Russell 1000 Value ETF | 4,055 | $422 | 0.1% | $103.02 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PepsiCo Inc | 3,961 | $419 | 0.1% | $73.34 | +10.6% | COM | 713448108 |
| — | Time Warner Inc | 5,260 | $417 | 0.1% | $72.47 | — | COM NEW | 887317303 |
| — | CenturyLink Inc | 15,062 | $412 | 0.1% | $31.95 | — | COM | 156700106 |
| CRM | Salesforce.com Inc | 5,784 | $408 | 0.1% | $76.93 | +0.2% | COM | 79466L302 |
| GBCI | Glacier Bancorp Inc | 14,361 | $396 | 0.1% | $20.84 | 0.0% | COM | 37637Q105 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $392 | 0.1% | $18.84 | — | COM | 56064K100 |
| AMGN | Amgen Inc | 2,362 | $388 | 0.1% | $110.95 | +15.1% | COM | 031162100 |
| SCHD | Schwab US Dividend Equity ETF | 8,913 | $369 | 0.1% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3Mcompany | 2,066 | $351 | 0.1% | $92.46 | +18.1% | COM | 88579Y101 |
| BIIB | Biogen Inc | 1,135 | $334 | 0.1% | $264.15 | +12.1% | COM | 09062X103 |
| ITW | Illinois Tool Works Inc | 2,850 | $330 | 0.1% | $73.25 | +26.8% | COM | 452308109 |
| SLB | Schlumberger Ltd | 3,954 | $322 | 0.1% | $53.26 | +13.9% | COM | 806857108 |
| IWM | iShares Russell 2000 ETF | 2,534 | $306 | 0.1% | $120.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | The Blackstone Group LP | 12,743 | $303 | 0.1% | $27.18 | — | COM UNIT LTD | 09253U108 |
| AMZN | Amazon.com Inc | 365 | $302 | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| TGT | Target Corp | 4,459 | $302 | 0.1% | $56.37 | -3.6% | COM | 87612E106 |
| CHTR | Charter Communications Inc | 1,162 | $297 | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| C | Citigroup Inc Com | 6,055 | $293 | 0.1% | $31.24 | +9.3% | COM NEW | 172967424 |
| SMH | VanEck Vectors Semiconductor ETF | 4,367 | $293 | 0.1% | $56.90 | — | SEMICONDUCTOR ET | 92189F676 |
| TRV | Thetravelers Companies Inc | 2,488 | $286 | 0.1% | $87.82 | +8.5% | COM | 89417E109 |
| SSL | Sasol Ltd | 10,158 | $283 | 0.1% | $29.54 | — | SPONSORED ADR | 803866300 |
| — | Twenty-First Century Fox Inc | 11,370 | $281 | 0.1% | $28.23 | — | CL B | 90130A200 |
| SRE | Sempra Energy | 2,691 | $281 | 0.1% | $35.28 | +14.4% | COM | 816851109 |
| MRSH | Marsh & Mclennan Companies Inc | 4,270 | $280 | 0.1% | $47.39 | +20.9% | COM | 571748102 |
| ABBV | AbbVie Inc | 4,577 | $279 | 0.1% | $37.79 | +16.2% | COM | 00287Y109 |
| TXN | Texas Instruments Incorporated | 4,104 | $278 | 0.1% | $40.62 | +29.7% | COM | 882508104 |
| IXN | iShares Global Tech ETF | 2,545 | $276 | 0.1% | $97.42 | — | GLOBAL TECH ETF | 464287291 |
| EWZ | iShares MSCI Brazil Capped ETF | 7,567 | $271 | 0.1% | $30.13 | — | MSCI BRZ CAP ETF | 464286400 |
| BMY | Bristol Myers Squibb Co | 5,253 | $263 | 0.1% | $46.69 | -1.2% | COM | 110122108 |
| KIE | SPDR S&P Insurance ETF | 3,463 | $261 | 0.1% | $69.66 | — | S&P INS ETF | 78464A789 |
| WY | Weyerhaeuser Co | 8,241 | $257 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| PG | Procter & Gamble Co | 2,902 | $256 | 0.1% | $58.43 | +15.6% | COM | 742718109 |
| WPC | W.P. Carey Inc | 4,087 | $255 | 0.1% | $62.39 | — | COM | 92936U109 |
| EMBJ | Embraer S A Adr Each Rep 4 Com Stk Shs | 14,040 | $252 | 0.1% | $21.70 | — | SP ADR REP 4 COM | 29082A107 |
| RXI | iShares Global Consumer Discretionary ETF | 2,859 | $252 | 0.1% | $88.34 | — | GLB CNS DISC ETF | 464288745 |
| CCK | Crown Holdings Inc | 4,550 | $251 | 0.1% | $44.60 | +14.2% | COM | 228368106 |
| ELV | Anthem Inc Com | 2,060 | $249 | 0.1% | $116.54 | -2.4% | COM | 036752103 |
| IYR | Ishares U S Real Estate Etf | 3,198 | $248 | 0.1% | $75.05 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 1,722 | $246 | 0.1% | $134.79 | +8.5% | CL B NEW | 084670702 |
| — | Allergan plc | 1,062 | $246 | 0.1% | $268.07 | — | SHS | G0177J108 |
| STT | State Street Corp | 3,550 | $244 | 0.1% | $42.64 | +16.5% | COM | 857477103 |
| BP | Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | 6,766 | $241 | 0.1% | $31.14 | — | SPONSORED ADR | 055622104 |
| AMT | American Tower Corporation Reit | 2,120 | $238 | 0.1% | $73.16 | +23.5% | COM | 03027X100 |
| — | United Technologies Corp | 2,300 | $229 | 0.1% | $99.97 | — | COM | 913017109 |
| — | Broadcom Limited Shs | 1,357 | $229 | 0.1% | $154.80 | — | SHS | Y09827109 |
| MSI | Motorola Solutions Inc | 3,109 | $227 | 0.1% | $57.96 | +9.2% | COM NEW | 620076307 |
| LNC | Lincoln National Corp | 4,664 | $225 | 0.1% | $31.11 | 0.0% | COM | 534187109 |
| SLX | VanEck Vectors Steel ETF | 7,287 | $221 | 0.1% | $30.33 | — | STEEL ETF | 92189F205 |
| — | E Idu Pont De Nemours & Co | 3,236 | $220 | 0.1% | $63.34 | — | COM | 263534109 |
| — | Dr Pepper Snapple Group Inc | 2,520 | $220 | 0.1% | $93.19 | — | COM | 26138E109 |
| FTNT | Fortinet Inc | 6,896 | $215 | 0.1% | $7.10 | -1.5% | COM | 34959E109 |
| BRK/A | Berkshire Hathaway Inc-Del Cl A | 1 | $214 | 0.1% | $199512.94 | +9.9% | CL A | 084670108 |
| — | Nuance Communications Inc | 15,357 | $211 | 0.1% | $18.69 | — | COM | 67020Y100 |
| AXP | American Express Company | 3,504 | $211 | 0.1% | $50.57 | +11.4% | COM | 025816109 |
| PBR/A | Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting | 21,000 | $207 | 0.1% | $4.52 | — | SP ADR NON VTG | 71654V101 |
| MLM | Martin Marietta Materials Inc | 1,195 | $205 | 0.1% | $166.34 | +7.0% | COM | 573284106 |
| HPE | Hewlett Packard Enterprise Company Com | 9,399 | $204 | 0.1% | $9.43 | 0.0% | COM | 42824C109 |
| — | FS Investment Corp | 19,689 | $184 | 0.1% | $9.01 | — | COM | 302635107 |
| — | Xerox Corp | 19,275 | $184 | 0.1% | $11.10 | — | COM | 984121103 |
| — | Twitter Inc | 10,148 | $180 | 0.1% | $16.90 | — | COM | 90184L102 |
| — | FireEye Inc | 11,030 | $141 | 0.0% | $16.17 | — | COM | 31816Q101 |
| — | Weatherford International PLC | 22,191 | $136 | 0.0% | $7.57 | — | ORD SHS | G48833100 |
| FCX | Freeport Mcmoran Inc | 11,009 | $106 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| PBT | Permian Basin Royalty Trust | 10,000 | $69 | 0.0% | $6.20 | — | UNIT BEN INT | 714236106 |
| — | LendingClub Corp | 10,000 | $55 | 0.0% | $4.30 | — | COM | 52603A109 |
| — | Organovo Holdings Inc | 11,675 | $44 | 0.0% | $3.77 | — | COM | 68620A104 |