Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt | 899,049 | $47.04M | 11.5% | $52.32 | $48.78 | +5.1% | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk | 661,967 | $34.95M | 8.5% | $52.79 * | $50.97 | -0.9% | CORE MSCITOTAL | 46432F834 |
| IVW | iShares S&P 500 Growth | 221,470 | $27.81M | 6.8% | $125.59 * | $29.66 | +2.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 271,023 | $27.58M | 6.7% | $101.78 | $95.04 | +6.7% | S&P 500 VAL ETF | 464287408 |
| AGG | iShares Core US Aggregate Bond | 206,336 | $22.27M | 5.4% | $107.92 | $109.02 | -0.9% | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond | 193,582 | $22.06M | 5.4% | $113.94 | $111.57 | +1.4% | TIPS BD ETF | 464287176 |
| COMT | iShares Commodities Select Strategy | 526,432 | $18.47M | 4.5% | $35.08 * | $32.77 | +4.6% | COMMOD SEL STG | 46431W853 |
| IJR | iShares Core S&P Small-Cap | 207,547 | $14.17M | 3.5% | $68.29 | $58.81 | +16.9% | CORE S&P SCP ETF | 464287804 |
| — | PowerShares DB US Dollar Bullish ETF | 506,200 | $13.03M | 3.2% | $25.75 | $25.75 | — | DOLL INDX BULL | 73936D107 |
| IEMG | iShares Core MSCI Emerging Markets | 282,065 | $12.78M | 3.1% | $45.30 * | $41.68 | +1.9% | CORE MSCI EMKT | 46434G103 |
| IJH | iShares Core S&P Mid-Cap | 74,255 | $12.45M | 3.0% | $167.69 * | $29.02 | +14.0% | CORE S&P MCP ETF | 464287507 |
| FNCL | Fidelity MSCI Financials ETF | 286,524 | $9.925M | 2.4% | $34.64 | $31.80 | +8.7% | MSCI FINLS IDX | 316092501 |
| FIDU | Fidelity MSCI Industrials ETF | 302,075 | $9.892M | 2.4% | $32.75 | $29.51 | +9.2% | MSCI INDL INDX | 316092709 |
| FENY | Fidelity MSCI Energy ETF | 457,198 | $9.294M | 2.3% | $20.33 * | $20.29 | +4.4% | MSCI ENERGY IDX | 316092402 |
| IUSV | iShares Core Russell US Value | 107,758 | $5.32M | 1.3% | $49.37 | $45.18 | +8.8% | CORE RUSSELL VAL | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 107,396 | $4.758M | 1.2% | $44.30 * | $41.58 | +3.2% | CORE RUSSELL GRW | 464287671 |
| — | Guggenheim S&P 500 Equal Weight ETF | 53,661 | $4.73M | 1.2% | $88.15 | $83.76 | — | GUG S&P500 EQ WT | 78355W106 |
| XSD | SPDR S&P Semiconductor ETF | 72,440 | $4.281M | 1.0% | $59.10 * | $44.04 | +27.4% | S&P SEMICNDCTR | 78464A862 |
| FDN | First Trust Dow Jones Internet ETF | 48,974 | $4.18M | 1.0% | $85.35 * | $75.29 | +6.0% | DJ INTERNT IDX | 33733E302 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 73,704 | $4.093M | 1.0% | $55.53 | $50.35 | — | PRP CAS INS PT | 73936Q777 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 78,632 | $4.051M | 1.0% | $51.52 * | $46.69 | +13.1% | UT COM SHS ETF | 33736Q104 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 90,254 | $3.816M | 0.9% | $42.28 | $42.28 | — | S&P600 LOVL PT | 73937B639 |
| USB | US Bancorp | 65,024 | $3.448M | 0.8% | $53.03 * | $27.83 | +31.8% | COM NEW | 902973304 |
| AAPL | Apple Inc | 25,456 | $3.277M | 0.8% | $128.73 * | $25.74 | +3.7% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE | 50,576 | $2.816M | 0.7% | $55.68 * | $53.94 | -0.6% | CORE MSCI EAFE | 46432F842 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 19,175 | $2.241M | 0.5% | $116.87 | $116.25 | +0.8% | IBOXX INV CP ETF | 464287242 |
| WFC | Wells Fargo & Co | 39,968 | $2.234M | 0.5% | $55.89 * | $39.99 | +7.2% | COM | 949746101 |
| — | PowerShares DB Energy ETF | 142,494 | $1.898M | 0.5% | $13.32 | $12.71 | — | DB ENERGY FUND | 73936B101 |
| JNJ | Johnson & Johnson | 16,630 | $1.883M | 0.5% | $113.23 * | $78.53 | +14.4% | COM | 478160104 |
| — | PowerShares DB Base Metals ETF | 111,744 | $1.816M | 0.4% | $16.25 | $14.10 | — | DB BASE METALS | 73936B705 |
| SHY | iShares 1-3 Year Treasury Bond | 21,066 | $1.779M | 0.4% | $84.45 | $84.81 | -0.4% | 1-3 YR TR BD ETF | 464287457 |
| IWB | iShares Russell 1000 | 13,970 | $1.772M | 0.4% | $126.84 | $114.88 | +8.3% | RUS 1000 ETF | 464287622 |
| BA | Boeing Co | 9,961 | $1.633M | 0.4% | $163.94 * | $128.97 | +11.9% | COM | 097023105 |
| EWZ | iShares MSCI Brazil Capped | 43,376 | $1.611M | 0.4% | $37.14 * | $33.17 | +0.5% | MSCI BRZ CAP ETF | 464286400 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,692 | $1.61M | 0.4% | $185.23 * | $41.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| SMH | VanEck Vectors Semiconductor ETF | 21,010 | $1.579M | 0.4% | $75.15 * | $33.34 | +7.4% | SEMICONDUCTOR ET | 92189F676 |
| SLX | VanEck Vectors Steel ETF | 37,324 | $1.553M | 0.4% | $41.61 * | $35.15 | +7.5% | STEEL ETF | 92189F205 |
| IXN | iShares Global Tech ETF | 13,317 | $1.545M | 0.4% | $116.02 * | $17.93 | +2.1% | GLOBAL TECH ETF | 464287291 |
| KIE | SPDR S&P Insurance ETF | 18,146 | $1.513M | 0.4% | $83.38 * | $25.72 | +7.5% | S&P INS ETF | 78464A789 |
| RXI | iShares Globl Consumer Discretionary | 15,996 | $1.489M | 0.4% | $93.09 * | $89.74 | +0.5% | GLB CNS DISC ETF | 464288745 |
| KO | Coca-Cola Co | 35,588 | $1.468M | 0.4% | $41.25 * | $31.16 | +0.3% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 17,477 | $1.449M | 0.4% | $82.91 * | $51.87 | +16.3% | COM | 30231G102 |
| META | Facebook Inc A | 10,778 | $1.435M | 0.4% | $133.14 * | $103.63 | +10.3% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 22,085 | $1.404M | 0.3% | $63.57 * | $47.79 | +17.0% | COM | 594918104 |
| PFE | Pfizer Inc | 44,209 | $1.4M | 0.3% | $31.67 * | $20.14 | +3.2% | COM | 717081103 |
| T | AT&T Inc | 32,123 | $1.351M | 0.3% | $42.06 * | $12.50 | +34.7% | COM | 00206R102 |
| — | Northwest Natural Gas Co | 22,347 | $1.283M | 0.3% | $57.41 | $51.00 | — | COM | 667655104 |
| CMCSA | Comcast Corp Class A | 16,253 | $1.228M | 0.3% | $75.56 * | $23.58 | +18.0% | CL A | 20030N101 |
| SCZ | iShares MSCI EAFE Small-Cap | 20,082 | $1.046M | 0.3% | $52.09 * | $49.68 | +0.3% | EAFE SML CP ETF | 464288273 |
| IBM | International Business Machines Corp | 5,988 | $1.043M | 0.3% | $174.18 * | $86.82 | +24.1% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 12,268 | $1.042M | 0.3% | $84.94 * | $46.61 | +45.4% | COM | 46625H100 |
| CVX | Chevron Corp | 9,379 | $1.041M | 0.3% | $110.99 * | $58.32 | +37.4% | COM | 166764100 |
| MO | Altria Group Inc | 14,465 | $1.032M | 0.3% | $71.34 * | $31.04 | +15.9% | COM | 02209S103 |
| — | General Electric Co | 34,438 | $1.022M | 0.2% | $29.68 | $22.62 | — | COM | 369604103 |
| MET | MetLife Inc | 18,722 | $1.017M | 0.2% | $54.32 * | $30.79 | +15.0% | COM | 59156R108 |
| FREL | Fidelity MSCI Real Estate ETF | 43,390 | $1.005M | 0.2% | $23.16 | $23.84 | -1.6% | MSCI RL EST ETF | 316092857 |
| BAC | Bank of America Corporation | 42,579 | $974K | 0.2% | $22.88 * | $11.79 | +52.9% | COM | 060505104 |
| MRK | Merck & Co Inc | 15,368 | $954K | 0.2% | $62.08 * | $37.28 | +14.2% | COM | 58933Y105 |
| DIS | Walt Disney Co | 8,438 | $939K | 0.2% | $111.28 * | $100.85 | -3.3% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc | 7,655 | $903K | 0.2% | $117.96 * | $75.32 | +15.4% | COM | 438516106 |
| VZ | Verizon Communications Inc | 18,615 | $900K | 0.2% | $48.35 * | $30.07 | +10.1% | COM | 92343V104 |
| HD | The Home Depot Inc | 6,486 | $891K | 0.2% | $137.37 * | $99.56 | +8.4% | COM | 437076102 |
| — | Alerian MLP ETF | 66,787 | $880K | 0.2% | $13.18 | $12.20 | — | ALERIAN MLP | 00162Q866 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 9,802 | $855K | 0.2% | $87.23 | $82.99 | +4.3% | IBOXX HI YD ETF | 464288513 |
| PM | Philip Morris International Inc | 8,874 | $851K | 0.2% | $95.90 * | $57.47 | +1.1% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 27,390 | $835K | 0.2% | $30.49 * | $20.79 | +9.9% | COM | 17275R102 |
| INTC | Intel Corp | 22,608 | $825K | 0.2% | $36.49 * | $24.39 | +21.4% | COM | 458140100 |
| NKE | Nike Inc B | 15,317 | $812K | 0.2% | $53.01 * | $56.62 | -20.0% | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 4,686 | $762K | 0.2% | $162.61 * | $101.83 | +36.2% | COM | 91324P102 |
| SBUX | Starbucks Corp | 14,117 | $760K | 0.2% | $53.84 * | $49.03 | -6.6% | COM | 855244109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 6,288 | $702K | 0.2% | $111.64 | $109.48 | +0.7% | JP MOR EM MK ETF | 464288281 |
| KMB | Kimberly-Clark Corp | 5,594 | $676K | 0.2% | $120.84 * | $87.75 | -4.7% | COM | 494368103 |
| MAR | Marriott International Inc | 7,124 | $602K | 0.1% | $84.50 * | $65.63 | +16.4% | CL A | 571903202 |
| KRE | SPDR S&P Regional Banking ETF | 10,221 | $565K | 0.1% | $55.28 | $43.24 | +28.5% | S&P REGL BKG | 78464A698 |
| CVS | CVS Health Corp | 7,218 | $562K | 0.1% | $77.86 * | $71.77 | -17.0% | COM | 126650100 |
| — | TE Connectivity Ltd | 7,489 | $558K | 0.1% | $74.51 | $62.11 | — | REG SHS | H84989104 |
| FC | Franklin Covey Co | 31,335 | $551K | 0.1% | $17.58 * | $16.08 | +25.3% | COM | 353469109 |
| COST | Costco Wholesale Corp | 3,361 | $544K | 0.1% | $161.86 * | $132.66 | +2.7% | COM | 22160K105 |
| — | Time Warner Inc | 5,385 | $520K | 0.1% | $96.56 | $73.03 | — | COM NEW | 887317303 |
| GBCI | Glacier Bancorp Inc | 14,361 | $508K | 0.1% | $35.37 * | $20.84 | +30.1% | COM | 37637Q105 |
| BND | Vanguard Total Bond Market ETF | 6,266 | $505K | 0.1% | $80.59 | $81.42 | -0.8% | TOTAL BND MRKT | 921937835 |
| — | DISH Network Corp | 7,899 | $482K | 0.1% | $61.02 | $47.15 | — | CL A | 25470M109 |
| HAL | Halliburton Co | 8,457 | $475K | 0.1% | $56.17 * | $26.95 | +68.3% | COM | 406216101 |
| CRM | Salesforce.com Inc | 6,055 | $475K | 0.1% | $78.45 * | $76.69 | -11.8% | COM | 79466L302 |
| IWD | iShares Russell 1000 Value | 4,048 | $455K | 0.1% | $112.40 | $100.97 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| UPS | United Parcel Service Inc Class B | 4,281 | $451K | 0.1% | $105.35 * | $70.63 | +16.0% | CL B | 911312106 |
| PEP | PepsiCo Inc | 4,147 | $427K | 0.1% | $102.97 * | $73.61 | +8.2% | COM | 713448108 |
| C | Citigroup Inc | 7,501 | $420K | 0.1% | $55.99 * | $33.05 | +35.6% | COM NEW | 172967424 |
| AMZN | Amazon.com Inc | 498 | $414K | 0.1% | $831.33 * | $35.25 | +6.4% | COM | 023135106 |
| — | Blackstone Group LP | 12,602 | $392K | 0.1% | $31.11 | $27.18 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M Co | 2,208 | $386K | 0.1% | $174.82 * | $93.34 | +18.1% | COM | 88579Y101 |
| — | CenturyLink Inc | 14,955 | $381K | 0.1% | $25.48 | $31.95 | — | COM | 156700106 |
| ITW | Illinois Tool Works Inc | 2,998 | $380K | 0.1% | $126.75 * | $74.43 | +33.0% | COM | 452308109 |
| CHTR | Charter Communications Inc | 1,162 | $379K | 0.1% | $326.16 * | $214.89 | +34.0% | CL A | 16119P108 |
| AMGN | Amgen Inc | 2,362 | $377K | 0.1% | $159.61 * | $110.95 | +0.5% | COM | 031162100 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $375K | 0.1% | $18.84 | $18.84 | — | COM | 56064K100 |
| GLD | SPDR Gold Shares | 3,229 | $371K | 0.1% | $114.90 * | $127.18 | -13.8% | GOLD SHS | 78463V107 |
| SCHD | Schwab US Dividend Equity ETF | 8,584 | $370K | 0.1% | $43.10 * | $12.89 | +12.7% | US DIVIDEND EQ | 808524797 |
| TXN | Texas Instruments Inc | 4,790 | $365K | 0.1% | $76.20 * | $42.75 | +33.0% | COM | 882508104 |
| SLB | Schlumberger Ltd | 4,272 | $355K | 0.1% | $83.10 * | $53.99 | +20.1% | COM | 806857108 |
| — | Twenty-First Century Fox Inc | 11,370 | $355K | 0.1% | $31.22 | $28.23 | — | CL B | 90130A200 |
| ELV | Anthem Inc | 2,060 | $331K | 0.1% | $160.68 * | $116.54 | +9.6% | COM | 036752103 |
| EMBJ | Embraer SA ADR | 14,124 | $327K | 0.1% | $23.15 * | $22.46 | -14.3% | SP ADR REP 4 COM | 29082A107 |
| LNC | Lincoln National Corp | 4,669 | $321K | 0.1% | $68.75 * | $31.11 | +48.8% | COM | 534187109 |
| BIIB | Biogen Inc | 1,135 | $319K | 0.1% | $281.06 | $264.15 | +7.4% | COM | 09062X103 |
| BRK/B | Berkshire Hathaway Inc B | 1,890 | $309K | 0.1% | $163.49 | $136.49 | +19.4% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co | 3,516 | $307K | 0.1% | $87.32 * | $59.88 | +10.2% | COM | 742718109 |
| AXP | American Express Co | 3,967 | $304K | 0.1% | $76.63 * | $51.78 | +26.0% | COM | 025816109 |
| — | Broadcom Ltd | 1,446 | $294K | 0.1% | $203.32 | $157.79 | — | SHS | Y09827109 |
| MRSH | Marsh & Mclennan Companies Inc | 4,336 | $292K | 0.1% | $67.34 * | $47.55 | +22.6% | COM | 571748102 |
| STT | State Street Corp | 3,808 | $290K | 0.1% | $76.16 * | $43.65 | +36.8% | COM | 857477103 |
| ABBV | AbbVie Inc | 4,763 | $290K | 0.1% | $60.89 * | $37.95 | +13.1% | COM | 00287Y109 |
| SRE | Sempra Energy | 2,832 | $287K | 0.1% | $101.34 * | $35.41 | +6.8% | COM | 816851109 |
| TRV | The Travelers Companies Inc | 2,429 | $283K | 0.1% | $116.51 * | $87.82 | +14.6% | COM | 89417E109 |
| TGT | Target Corp | 4,450 | $283K | 0.1% | $63.60 * | $56.37 | -1.6% | COM | 87612E106 |
| — | Direxion Daily Energy Bull 3X ETF | 7,905 | $277K | 0.1% | $35.04 | $35.04 | — | DLY ENRGY BULL3X | 25459W888 |
| MLM | Martin Marietta Materials Inc | 1,195 | $275K | 0.1% | $230.13 * | $166.34 | +24.5% | COM | 573284106 |
| KEY | KeyCorp | 15,068 | $271K | 0.1% | $17.99 * | $10.71 | +16.2% | COM | 493267108 |
| — | E.I. du Pont de Nemours & Co | 3,535 | $269K | 0.1% | $76.10 | $64.42 | — | COM | 263534109 |
| — | United Technologies Corp | 2,495 | $269K | 0.1% | $107.82 | $100.58 | — | COM | 913017109 |
| WY | Weyerhaeuser Co | 8,327 | $259K | 0.1% | $31.10 * | $18.19 | +16.7% | COM | 962166104 |
| BP | BP PLC ADR | 7,187 | $258K | 0.1% | $35.90 * | $33.70 | +10.9% | SPONSORED ADR | 055622104 |
| BMY | Bristol-Myers Squibb Company | 5,093 | $251K | 0.1% | $49.28 * | $46.69 | -9.5% | COM | 110122108 |
| GOOG | Alphabet Inc C | 314 | $249K | 0.1% | $792.99 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| MSI | Motorola Solutions Inc | 3,109 | $248K | 0.1% | $79.77 * | $57.96 | +25.2% | COM NEW | 620076307 |
| NFLX | Netflix Inc | 1,750 | $246K | 0.1% | $140.57 * | $11.85 | +4.5% | COM | 64110L106 |
| — | Nuance Communications Inc | 15,357 | $245K | 0.1% | $15.95 | $18.69 | — | COM | 67020Y100 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $245K | 0.1% | $245000.00 | $199512.94 | +22.4% | CL A | 084670108 |
| CCK | Crown Holdings Inc | 4,550 | $244K | 0.1% | $53.63 * | $44.60 | +12.0% | COM | 228368106 |
| IYR | iShares US Real Estate | 3,198 | $243K | 0.1% | $75.98 | $74.68 | +3.0% | U.S. REAL ES ETF | 464287739 |
| — | Allergan plc | 1,062 | $243K | 0.1% | $228.81 | $268.07 | — | SHS | G0177J108 |
| VO | Vanguard Mid-Cap ETF | 1,743 | $235K | 0.1% | $134.83 * | $29.51 | +11.5% | MID CAP ETF | 922908629 |
| FTNT | Fortinet Inc | 7,066 | $233K | 0.1% | $32.97 * | $7.08 | -14.9% | COM | 34959E109 |
| — | Dr Pepper Snapple Group Inc | 2,565 | $231K | 0.1% | $90.06 | $93.14 | — | COM | 26138E109 |
| AMT | American Tower Corp | 2,120 | $218K | 0.1% | $102.83 * | $73.16 | +15.4% | COM | 03027X100 |
| NVDA | NVIDIA Corp | 1,892 | $215K | 0.1% | $113.64 * | $2.06 | +27.8% | COM | 67066G104 |
| BK | Bank of New York Mellon Corp | 4,762 | $214K | 0.1% | $44.94 * | $35.50 | +5.2% | COM | 064058100 |
| MTD | Mettler-Toledo International Inc | 463 | $201K | 0.0% | $434.13 * | $416.21 | +0.6% | COM | 592688105 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 21,000 | $200K | 0.0% | $9.52 * | $3.02 | +192.1% | SP ADR NON VTG | 71654V101 |
| SWKS | Skyworks Solutions Inc | 2,180 | $200K | 0.0% | $91.74 * | $63.42 | -2.8% | COM | 83088M102 |
| FCX | Freeport-McMoRan Inc | 10,009 | $168K | 0.0% | $16.78 * | $10.43 | +14.7% | CL B | 35671D857 |
| — | FS Investment Corp | 15,039 | $155K | 0.0% | $10.31 | $9.01 | — | COM | 302635107 |
| — | Xerox Corp | 19,305 | $136K | 0.0% | $7.04 | $11.10 | — | COM | 984121103 |
| — | FireEye Inc | 10,120 | $133K | 0.0% | $13.14 | $16.17 | — | COM | 31816Q101 |
| PBT | Permian Basin Royalty Trust | 10,000 | $88,000 | 0.0% | $8.80 | $6.20 | — | UNIT BEN INT | 714236106 |
| — | LendingClub Corp | 10,000 | $63,000 | 0.0% | $6.30 | $4.30 | — | COM | 52603A109 |
| — | Organovo Holdings Inc | 11,550 | $42,000 | 0.0% | $3.64 | $3.77 | — | COM | 68620A104 |