Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $437M (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 | 913,020 | $49.17M | 11.2% | $53.85 | $48.85 | +10.6% | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk | 847,539 | $46.3M | 10.6% | $54.63 | $51.48 | +6.4% | CORE MSCITOTAL | 46432F834 |
| IVW | iShares S&P 500 Growth | 224,493 | $29.48M | 6.7% | $131.34 * | $29.69 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 276,239 | $28.63M | 6.6% | $103.66 | $95.21 | +9.3% | S&P 500 VAL ETF | 464287408 |
| AGG | iShares Core US Aggregate Bond | 223,743 | $24.26M | 5.6% | $108.44 | $108.95 | -0.4% | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond | 199,356 | $22.8M | 5.2% | $114.35 | $111.64 | +2.7% | TIPS BD ETF | 464287176 |
| COMT | iShares Commodities Select Strategy | 572,881 | $19.47M | 4.5% | $33.99 | $32.89 | +2.0% | COMMOD SEL STG | 46431W853 |
| — | PowerShares DB US Dollar Bullish ETF | 623,922 | $16.32M | 3.7% | $26.15 | $25.82 | — | DOLL INDX BULL | 73936D107 |
| IJR | iShares Core S&P Small-Cap | 213,001 | $14.45M | 3.3% | $67.84 | $59.07 | +17.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets | 284,370 | $13.61M | 3.1% | $47.86 | $41.68 | +14.7% | CORE MSCI EMKT | 46434G103 |
| IJH | iShares Core S&P Mid-Cap | 74,784 | $12.71M | 2.9% | $170.02 * | $29.02 | +18.0% | CORE S&P MCP ETF | 464287507 |
| FIDU | Fidelity MSCI Industrials ETF | 308,171 | $10.33M | 2.4% | $33.52 | $29.58 | +13.5% | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity MSCI Financials ETF | 288,556 | $10.04M | 2.3% | $34.81 | $31.80 | +10.5% | MSCI FINLS IDX | 316092501 |
| IUSV | iShares Core Russell US Value | 113,014 | $5.683M | 1.3% | $50.29 | $45.42 | +11.1% | CORE S&P VLU ETF | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 110,884 | $5.131M | 1.2% | $46.27 | $41.70 | +11.2% | CORE S&P US ETF | 464287671 |
| — | Guggenheim S&P 500 Equal Weight ETF | 54,921 | $4.97M | 1.1% | $90.49 | $83.91 | — | GUG S&P500 EQ WT | 78355W106 |
| FDN | First Trust Dow Jones Internet ETF | 50,119 | $4.386M | 1.0% | $87.51 | $75.54 | +16.6% | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR S&P Semiconductor ETF | 72,810 | $4.344M | 1.0% | $59.66 | $44.04 | +37.0% | S&P SEMICNDCTR | 78464A862 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 74,973 | $4.215M | 1.0% | $56.22 | $50.44 | — | PRP CAS INS PT | 73936Q777 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 97,611 | $4.128M | 0.9% | $42.29 | $42.28 | — | S&P600 LOVL PT | 73937B639 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 80,350 | $3.974M | 0.9% | $49.46 * | $46.80 | +8.2% | UT COM SHS ETF | 33736Q104 |
| AAPL | Apple Inc | 25,993 | $3.725M | 0.9% | $143.31 * | $25.84 | +28.7% | COM | 037833100 |
| USB | US Bancorp | 64,633 | $3.306M | 0.8% | $51.15 * | $27.83 | +32.8% | COM NEW | 902973304 |
| IEFA | iShares Core MSCI EAFE | 55,610 | $3.201M | 0.7% | $57.56 | $54.14 | +7.0% | CORE MSCI EAFE | 46432F842 |
| SMH | VanEck Vectors Semiconductor ETF | 37,443 | $2.962M | 0.7% | $79.11 * | $35.41 | +12.6% | SEMICONDUCTOR ET | 92189F676 |
| IXN | iShares Global Tech ETF | 23,507 | $2.905M | 0.7% | $123.58 * | $18.73 | +10.6% | GLOBAL TECH ETF | 464287291 |
| RXI | iShares Globl Consumer Discretionary | 29,649 | $2.831M | 0.6% | $95.48 | $91.72 | +5.2% | GLB CNS DISC ETF | 464288745 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 23,769 | $2.799M | 0.6% | $117.76 | $116.48 | +1.2% | IBOXX INV CP ETF | 464287242 |
| KIE | SPDR S&P Insurance ETF | 32,348 | $2.759M | 0.6% | $85.29 * | $26.92 | +6.4% | S&P INS ETF | 78464A789 |
| EWZ | iShares MSCI Brazil Capped | 71,846 | $2.658M | 0.6% | $37.00 | $34.82 | +7.6% | MSCI BRZ CAP ETF | 464286400 |
| SLX | VanEck Vectors Steel ETF | 66,187 | $2.64M | 0.6% | $39.89 | $38.01 | +6.2% | STEEL ETF | 92189F205 |
| WFC | Wells Fargo & Co | 38,519 | $2.112M | 0.5% | $54.83 * | $39.99 | +9.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 16,018 | $2M | 0.5% | $124.86 * | $78.53 | +24.5% | COM | 478160104 |
| IWB | iShares Russell 1000 | 13,734 | $1.797M | 0.4% | $130.84 | $114.88 | +14.2% | RUS 1000 ETF | 464287622 |
| BA | Boeing Co | 10,026 | $1.793M | 0.4% | $178.84 * | $128.97 | +28.2% | COM | 097023105 |
| SHY | iShares 1-3 Year Treasury Bond | 21,033 | $1.775M | 0.4% | $84.39 | $84.81 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | PowerShares DB Base Metals ETF | 108,276 | $1.756M | 0.4% | $16.22 | $14.10 | — | DB BASE METALS | 73936B705 |
| — | PowerShares DB Energy ETF | 135,054 | $1.748M | 0.4% | $12.94 | $12.71 | — | DB ENERGY FUND | 73936B101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,983 | $1.703M | 0.4% | $189.58 * | $41.91 | +13.9% | S&P MC 400GR ETF | 464287606 |
| KO | Coca-Cola Co | 36,516 | $1.555M | 0.4% | $42.58 * | $31.17 | +3.6% | COM | 191216100 |
| META | Facebook Inc A | 10,461 | $1.472M | 0.3% | $140.71 | $103.63 | +36.1% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 17,510 | $1.449M | 0.3% | $82.75 * | $51.87 | +6.6% | COM | 30231G102 |
| — | Northwest Natural Gas Co | 24,039 | $1.43M | 0.3% | $59.49 | $51.60 | — | COM | 667655104 |
| PFE | Pfizer Inc | 41,764 | $1.424M | 0.3% | $34.10 * | $20.14 | +9.8% | COM | 717081103 |
| MSFT | Microsoft Corp | 21,096 | $1.385M | 0.3% | $65.65 * | $47.79 | +24.7% | COM | 594918104 |
| T | AT&T Inc | 31,922 | $1.295M | 0.3% | $40.57 * | $12.50 | +33.6% | COM | 00206R102 |
| FREL | Fidelity MSCI Real Estate ETF | 50,210 | $1.209M | 0.3% | $24.08 | $23.82 | +0.2% | MSCI RL EST ETF | 316092857 |
| SCZ | iShares MSCI EAFE Small-Cap | 22,298 | $1.199M | 0.3% | $53.77 | $49.96 | +8.4% | EAFE SML CP ETF | 464288273 |
| CMCSA | Comcast Corp Class A | 31,120 | $1.183M | 0.3% | $38.01 * | $26.61 | +13.9% | CL A | 20030N101 |
| — | General Electric Co | 35,662 | $1.069M | 0.2% | $29.98 | $22.87 | — | COM | 369604103 |
| CVX | Chevron Corp | 9,535 | $1.037M | 0.2% | $108.76 * | $58.62 | +25.9% | COM | 166764100 |
| IBM | International Business Machines Corp | 5,988 | $1.03M | 0.2% | $172.01 * | $86.82 | +31.2% | COM | 459200101 |
| MO | Altria Group Inc | 14,205 | $1.018M | 0.2% | $71.66 * | $31.04 | +23.4% | COM | 02209S103 |
| NKE | Nike Inc B | 18,317 | $1.009M | 0.2% | $55.09 * | $55.42 | -10.2% | CL B | 654106103 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 11,355 | $992K | 0.2% | $87.36 | $83.58 | +5.0% | IBOXX HI YD ETF | 464288513 |
| BAC | Bank of America Corporation | 41,903 | $970K | 0.2% | $23.15 * | $11.79 | +63.7% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 11,132 | $959K | 0.2% | $86.15 * | $46.61 | +48.9% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 19,419 | $944K | 0.2% | $48.61 * | $30.12 | +1.5% | COM | 92343V104 |
| PM | Philip Morris International Inc | 8,305 | $943K | 0.2% | $113.55 * | $57.47 | +25.9% | COM | 718172109 |
| HD | The Home Depot Inc | 6,390 | $940K | 0.2% | $147.10 * | $99.56 | +19.4% | COM | 437076102 |
| MRK | Merck & Co Inc | 14,480 | $914K | 0.2% | $63.12 * | $37.28 | +24.1% | COM | 58933Y105 |
| — | Alerian MLP ETF | 71,518 | $914K | 0.2% | $12.78 | $12.24 | — | ALERIAN MLP | 00162Q866 |
| HON | Honeywell International Inc | 7,325 | $910K | 0.2% | $124.23 * | $75.32 | +25.0% | COM | 438516106 |
| MET | MetLife Inc | 17,188 | $904K | 0.2% | $52.59 * | $30.79 | +13.6% | COM | 59156R108 |
| DIS | Walt Disney Co | 8,012 | $901K | 0.2% | $112.46 * | $100.85 | +5.2% | COM DISNEY | 254687106 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 7,730 | $878K | 0.2% | $113.58 | $110.06 | +3.3% | JP MOR EM MK ETF | 464288281 |
| UNH | UnitedHealth Group Inc | 5,219 | $866K | 0.2% | $165.93 * | $105.95 | +34.7% | COM | 91324P102 |
| SBUX | Starbucks Corp | 14,787 | $857K | 0.2% | $57.96 * | $48.93 | -1.2% | COM | 855244109 |
| INTC | Intel Corp | 22,885 | $824K | 0.2% | $36.01 * | $24.45 | +21.3% | COM | 458140100 |
| FC | Franklin Covey Co | 35,507 | $742K | 0.2% | $20.90 * | $16.27 | +24.2% | COM | 353469109 |
| KMB | Kimberly-Clark Corp | 5,594 | $734K | 0.2% | $131.21 * | $87.75 | +10.7% | COM | 494368103 |
| MAR | Marriott International Inc | 7,109 | $648K | 0.1% | $91.15 * | $65.63 | +33.0% | CL A | 571903202 |
| CSCO | Cisco Systems Inc | 19,236 | $634K | 0.1% | $32.96 * | $20.79 | +24.0% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 3,303 | $563K | 0.1% | $170.45 * | $132.66 | +7.9% | COM | 22160K105 |
| PEP | PepsiCo Inc | 5,016 | $559K | 0.1% | $111.44 * | $75.05 | +14.3% | COM | 713448108 |
| KRE | SPDR S&P Regional Banking ETF | 10,221 | $547K | 0.1% | $53.52 * | $43.24 | +26.3% | S&P REGL BKG | 78464A698 |
| — | TE Connectivity Ltd | 7,389 | $539K | 0.1% | $72.95 | $62.11 | — | REG SHS | H84989104 |
| CVS | CVS Health Corp | 6,936 | $534K | 0.1% | $76.99 * | $71.77 | -16.9% | COM | 126650100 |
| — | Time Warner Inc | 5,248 | $516K | 0.1% | $98.32 | $73.03 | — | COM NEW | 887317303 |
| BND | Vanguard Total Bond Market ETF | 6,238 | $505K | 0.1% | $80.96 | $81.42 | -0.4% | TOTAL BND MRKT | 921937835 |
| CRM | Salesforce.com Inc | 5,884 | $496K | 0.1% | $84.30 * | $76.69 | +6.3% | COM | 79466L302 |
| MMM | 3M Co | 2,575 | $489K | 0.1% | $189.90 * | $96.23 | +23.5% | COM | 88579Y101 |
| — | DISH Network Corp | 7,825 | $489K | 0.1% | $62.49 | $47.15 | — | CL A | 25470M109 |
| GBCI | Glacier Bancorp Inc | 14,361 | $472K | 0.1% | $32.87 * | $20.84 | +22.8% | COM | 37637Q105 |
| IWD | iShares Russell 1000 Value | 4,000 | $458K | 0.1% | $114.50 | $100.97 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| UPS | United Parcel Service Inc Class B | 4,357 | $457K | 0.1% | $104.89 * | $70.76 | +9.2% | CL B | 911312106 |
| HAL | Halliburton Co | 8,857 | $440K | 0.1% | $49.68 * | $27.77 | +49.1% | COM | 406216101 |
| — | Blackstone Group LP | 14,444 | $424K | 0.1% | $29.35 | $27.46 | — | COM UNIT LTD | 09253U108 |
| C | Citigroup Inc | 6,780 | $402K | 0.1% | $59.29 * | $33.05 | +36.8% | COM NEW | 172967424 |
| AMZN | Amazon.com Inc | 434 | $388K | 0.1% | $894.01 * | $35.25 | +25.7% | COM | 023135106 |
| MSI | Motorola Solutions Inc | 4,594 | $387K | 0.1% | $84.24 * | $62.39 | +21.7% | COM NEW | 620076307 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $386K | 0.1% | $19.40 | $18.84 | — | COM | 56064K100 |
| AMGN | Amgen Inc | 2,362 | $385K | 0.1% | $163.00 * | $110.95 | +13.5% | COM | 031162100 |
| CHTR | Charter Communications Inc | 1,162 | $384K | 0.1% | $330.46 | $214.89 | +52.3% | CL A | 16119P108 |
| — | United Technologies Corp | 3,356 | $379K | 0.1% | $112.93 | $103.75 | — | COM | 913017109 |
| SCHD | Schwab US Dividend Equity ETF | 8,485 | $377K | 0.1% | $44.43 * | $12.89 | +15.3% | US DIVIDEND EQ | 808524797 |
| ITW | Illinois Tool Works Inc | 2,850 | $375K | 0.1% | $131.58 * | $74.43 | +44.6% | COM | 452308109 |
| — | Twenty-First Century Fox Inc | 11,370 | $347K | 0.1% | $30.52 | $28.23 | — | CL B | 90130A200 |
| ELV | Anthem Inc | 2,060 | $342K | 0.1% | $166.02 * | $116.54 | +26.5% | COM | 036752103 |
| — | Oclaro Inc | 37,770 | $342K | 0.1% | $9.05 | $9.05 | — | COM NEW | 67555N206 |
| TXN | Texas Instruments Inc | 4,104 | $330K | 0.1% | $80.41 * | $42.75 | +47.8% | COM | 882508104 |
| IYR | iShares US Real Estate | 3,967 | $313K | 0.1% | $78.90 | $75.33 | +4.2% | U.S. REAL ES ETF | 464287739 |
| MRSH | Marsh & Mclennan Companies Inc | 4,270 | $313K | 0.1% | $73.30 * | $47.55 | +34.7% | COM | 571748102 |
| ABBV | AbbVie Inc | 4,787 | $313K | 0.1% | $65.39 * | $37.95 | +18.9% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 3,954 | $309K | 0.1% | $78.15 * | $53.99 | +12.4% | COM | 806857108 |
| PG | Procter & Gamble Co | 3,458 | $308K | 0.1% | $89.07 * | $59.88 | +18.6% | COM | 742718109 |
| SU | Suncor Energy Inc | 9,945 | $308K | 0.1% | $30.97 * | $22.70 | -1.9% | COM | 867224107 |
| BIIB | Biogen Inc | 1,135 | $305K | 0.1% | $268.72 | $264.15 | +3.5% | COM | 09062X103 |
| LNC | Lincoln National Corp | 4,594 | $301K | 0.1% | $65.52 * | $31.11 | +47.6% | COM | 534187109 |
| EMBJ | Embraer SA ADR | 13,549 | $297K | 0.1% | $21.92 | $22.46 | -1.7% | SP ADR REP 4 COM | 29082A107 |
| — | Broadcom Ltd | 1,357 | $296K | 0.1% | $218.13 | $157.79 | — | SHS | Y09827109 |
| SRE | Sempra Energy | 2,691 | $295K | 0.1% | $109.62 * | $35.41 | +18.2% | COM | 816851109 |
| WY | Weyerhaeuser Co | 8,247 | $287K | 0.1% | $34.80 * | $18.19 | +33.0% | COM | 962166104 |
| BRK/B | Berkshire Hathaway Inc B | 1,722 | $286K | 0.1% | $166.09 | $136.49 | +22.1% | CL B NEW | 084670702 |
| BMY | Bristol-Myers Squibb Company | 5,299 | $283K | 0.1% | $53.41 * | $46.43 | -14.7% | COM | 110122108 |
| STT | State Street Corp | 3,550 | $279K | 0.1% | $78.59 * | $43.65 | +40.8% | COM | 857477103 |
| AXP | American Express Co | 3,504 | $272K | 0.1% | $77.63 * | $51.78 | +35.2% | COM | 025816109 |
| TRV | The Travelers Companies Inc | 2,213 | $265K | 0.1% | $119.75 * | $87.82 | +13.4% | COM | 89417E109 |
| MLM | Martin Marietta Materials Inc | 1,195 | $264K | 0.1% | $220.92 * | $166.34 | +22.9% | COM | 573284106 |
| KEY | KeyCorp | 15,082 | $263K | 0.1% | $17.44 * | $10.71 | +13.6% | COM | 493267108 |
| — | Nuance Communications Inc | 15,357 | $259K | 0.1% | $16.87 | $18.69 | — | COM | 67020Y100 |
| — | E.I. du Pont de Nemours & Co | 3,237 | $259K | 0.1% | $80.01 | $64.42 | — | COM | 263534109 |
| AMT | American Tower Corp | 2,120 | $258K | 0.1% | $121.70 * | $73.16 | +32.7% | COM | 03027X100 |
| — | Allergan plc | 1,062 | $253K | 0.1% | $238.23 | $268.07 | — | SHS | G0177J108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $249K | 0.1% | $249000.00 | $199512.94 | +25.2% | CL A | 084670108 |
| GOOGL | Alphabet Inc A | 296 | $249K | 0.1% | $841.22 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| — | Direxion Daily Energy Bull 3X ETF | 7,606 | $244K | 0.1% | $32.08 | $35.04 | — | DLY ENRGY BULL3X | 25459W888 |
| — | Dr Pepper Snapple Group Inc | 2,520 | $243K | 0.1% | $96.43 | $93.14 | — | COM | 26138E109 |
| VO | Vanguard Mid-Cap ETF | 1,753 | $242K | 0.1% | $138.05 * | $29.51 | +18.0% | MID CAP ETF | 922908629 |
| CCK | Crown Holdings Inc | 4,550 | $240K | 0.1% | $52.75 * | $44.60 | +12.8% | COM | 228368106 |
| TGT | Target Corp | 4,488 | $238K | 0.1% | $53.03 * | $56.37 | -24.2% | COM | 87612E106 |
| BP | BP PLC ADR | 6,766 | $235K | 0.1% | $34.73 | $33.70 | +2.4% | SPONSORED ADR | 055622104 |
| FTNT | Fortinet Inc | 6,246 | $233K | 0.1% | $37.30 * | $7.08 | +8.4% | COM | 34959E109 |
| GLD | SPDR Gold Shares | 1,913 | $228K | 0.1% | $119.18 | $127.18 | -6.7% | GOLD SHS | 78463V107 |
| GOOG | Alphabet Inc C | 276 | $227K | 0.1% | $822.46 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| MTD | Mettler-Toledo International Inc | 463 | $223K | 0.1% | $481.64 | $416.21 | +15.1% | COM | 592688105 |
| SWKS | Skyworks Solutions Inc | 2,181 | $222K | 0.1% | $101.79 * | $63.42 | +27.9% | COM | 83088M102 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 21,000 | $195K | 0.0% | $9.29 | $3.02 | +205.6% | SP ADR NON VTG | 71654V101 |
| — | Twitter Inc | 10,748 | $153K | 0.0% | $14.24 | $14.24 | — | COM | 90184L102 |
| — | FireEye Inc | 11,520 | $142K | 0.0% | $12.33 | $15.70 | — | COM | 31816Q101 |
| — | Xerox Corp | 19,305 | $137K | 0.0% | $7.10 | $11.10 | — | COM | 984121103 |
| FCX | Freeport-McMoRan Inc | 10,009 | $133K | 0.0% | $13.29 * | $10.43 | +16.2% | CL B | 35671D857 |
| — | FS Investment Corp | 10,386 | $101K | 0.0% | $9.72 | $9.01 | — | COM | 302635107 |
| PBT | Permian Basin Royalty Trust | 10,000 | $101K | 0.0% | $10.10 | $6.20 | — | UNIT BEN INT | 714236106 |
| — | LendingClub Corp | 10,000 | $53,000 | 0.0% | $5.30 | $4.30 | — | COM | 52603A109 |
| — | Organovo Holdings Inc | 11,550 | $35,000 | 0.0% | $3.03 | $3.77 | — | COM | 68620A104 |