Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $431M (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 ETF | 899,851 | $49.87M | 11.6% | $55.42 | $48.85 | +13.4% | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 826,660 | $47.42M | 11.0% | $57.36 | $51.48 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| AGG | iShares Core US Aggregate Bond | 214,179 | $23.45M | 5.4% | $109.51 | $108.95 | +0.5% | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond | 189,806 | $21.53M | 5.0% | $113.43 | $111.64 | +1.6% | TIPS BD ETF | 464287176 |
| IVW | iShares S&P 500 Growth | 157,009 | $21.49M | 5.0% | $136.85 * | $29.69 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 197,895 | $20.77M | 4.8% | $104.96 | $95.21 | +10.2% | S&P 500 VAL ETF | 464287408 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 386,461 | $19.34M | 4.5% | $50.04 | $43.70 | +14.5% | CORE MSCI EMKT | 46434G103 |
| IEV | iShares Europe | 405,819 | $17.98M | 4.2% | $44.32 | $44.04 | +0.6% | EUROPE ETF | 464287861 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 128,473 | $14.69M | 3.4% | $114.36 | $114.56 | -0.2% | JP MOR EM MK ETF | 464288281 |
| IJR | iShares Core S&P Small-Cap | 152,858 | $10.72M | 2.5% | $70.11 | $59.07 | +18.7% | CORE S&P SCP ETF | 464287804 |
| FIDU | Fidelity MSCI Industrials ETF | 298,816 | $10.39M | 2.4% | $34.79 | $29.58 | +17.6% | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity MSCI Financials ETF | 285,402 | $10.37M | 2.4% | $36.34 | $31.80 | +14.3% | MSCI FINLS IDX | 316092501 |
| IJH | iShares Core S&P Mid-Cap | 51,290 | $8.922M | 2.1% | $173.95 * | $29.02 | +19.9% | CORE S&P MCP ETF | 464287507 |
| IUSV | iShares Core Russell US Value | 112,717 | $5.741M | 1.3% | $50.93 | $45.42 | +12.1% | CORE S&P VLU ETF | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 110,546 | $5.328M | 1.2% | $48.20 | $41.70 | +15.6% | CORE S&P US ETF | 464287671 |
| — | Guggenheim S&P 500 Equal Weight ETF | 52,299 | $4.847M | 1.1% | $92.68 | $83.91 | — | GUG S&P500 EQ WT | 78355W106 |
| XSD | SPDR S&P Semiconductor ETF | 78,075 | $4.814M | 1.1% | $61.66 | $45.23 | +36.3% | S&P SEMICNDCTR | 78464A862 |
| FDN | First Trust Dow Jones Internet ETF | 50,217 | $4.757M | 1.1% | $94.73 | $75.54 | +25.4% | DJ INTERNT IDX | 33733E302 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 81,633 | $4.744M | 1.1% | $58.11 | $51.07 | — | PRP CAS INS PT | 73936Q777 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 106,444 | $4.643M | 1.1% | $43.62 | $42.39 | — | S&P600 LOVL PT | 73937B639 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 90,678 | $4.589M | 1.1% | $50.61 | $47.15 | +7.3% | UT COM SHS ETF | 33736Q104 |
| SHY | iShares 1-3 Year Treasury Bond | 49,839 | $4.21M | 1.0% | $84.47 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| EWT | iShares MSCI Taiwan | 105,484 | $3.772M | 0.9% | $35.76 | $34.33 | +4.2% | MSCI TAIWAN ETF | 46434G772 |
| SMH | VanEck Vectors Semiconductor ETF | 45,948 | $3.761M | 0.9% | $81.85 * | $36.49 | +12.2% | SEMICONDUCTOR ET | 92189F676 |
| IXN | iShares Global Tech ETF | 28,641 | $3.749M | 0.9% | $130.90 * | $19.26 | +13.3% | GLOBAL TECH ETF | 464287291 |
| KIE | SPDR S&P Insurance ETF | 42,558 | $3.747M | 0.9% | $88.04 * | $27.37 | +7.3% | S&P INS ETF | 78464A789 |
| RXI | iShares Globl Consumer Discretionary | 37,192 | $3.68M | 0.9% | $98.95 | $93.17 | +6.2% | GLB CNS DISC ETF | 464288745 |
| AAPL | Apple Inc | 25,558 | $3.68M | 0.9% | $143.99 * | $25.84 | +29.6% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE | 54,736 | $3.332M | 0.8% | $60.87 | $54.14 | +12.5% | CORE MSCI EAFE | 46432F842 |
| EWO | iShares MSCI Austria Capped ETF | 153,674 | $3.264M | 0.8% | $21.24 | $20.18 | +5.2% | AUSTRIA CAPD ETF | 464286202 |
| USB | US Bancorp | 61,019 | $3.185M | 0.7% | $52.20 * | $27.83 | +34.6% | COM NEW | 902973304 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 23,663 | $2.851M | 0.7% | $120.48 | $116.48 | +3.5% | IBOXX INV CP ETF | 464287242 |
| WFC | Wells Fargo & Co | 40,126 | $2.223M | 0.5% | $55.40 * | $40.08 | +9.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 16,592 | $2.194M | 0.5% | $132.23 * | $79.29 | +31.8% | COM | 478160104 |
| BA | Boeing Co | 10,079 | $1.993M | 0.5% | $197.74 * | $128.97 | +44.5% | COM | 097023105 |
| BND | Vanguard Total Bond Market ETF | 23,119 | $1.891M | 0.4% | $81.79 | $81.60 | +0.3% | TOTAL BND MRKT | 921937835 |
| IWB | iShares Russell 1000 | 13,690 | $1.851M | 0.4% | $135.21 | $114.88 | +17.7% | RUS 1000 ETF | 464287622 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,885 | $1.747M | 0.4% | $196.62 * | $41.91 | +17.3% | S&P MC 400GR ETF | 464287606 |
| META | Facebook Inc A | 10,978 | $1.657M | 0.4% | $150.94 | $105.70 | +41.8% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 23,767 | $1.638M | 0.4% | $68.92 * | $49.42 | +27.0% | COM | 594918104 |
| KO | Coca-Cola Co | 35,171 | $1.591M | 0.4% | $45.24 * | $31.17 | +10.3% | COM | 191216100 |
| GLD | SPDR Gold Shares | 13,364 | $1.577M | 0.4% | $118.00 | $120.75 | -2.3% | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp | 18,233 | $1.472M | 0.3% | $80.73 * | $52.01 | +5.6% | COM | 30231G102 |
| — | Northwest Natural Gas Co | 24,039 | $1.438M | 0.3% | $59.82 | $51.60 | — | COM | 667655104 |
| PFE | Pfizer Inc | 41,131 | $1.381M | 0.3% | $33.58 * | $20.14 | +8.8% | COM | 717081103 |
| SCZ | iShares MSCI EAFE Small-Cap | 22,248 | $1.286M | 0.3% | $57.80 | $49.96 | +15.8% | EAFE SML CP ETF | 464288273 |
| CMCSA | Comcast Corp Class A | 32,449 | $1.268M | 0.3% | $39.08 * | $26.83 | +17.9% | CL A | 20030N101 |
| LLY | Eli Lilly and Co | 15,106 | $1.243M | 0.3% | $82.29 * | $71.29 | +1.2% | COM | 532457108 |
| FREL | Fidelity MSCI Real Estate ETF | 50,022 | $1.211M | 0.3% | $24.21 | $23.82 | +1.7% | MSCI RL EST ETF | 316092857 |
| T | AT&T Inc | 31,965 | $1.206M | 0.3% | $37.73 * | $12.50 | +23.2% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 12,449 | $1.137M | 0.3% | $91.33 * | $48.93 | +48.4% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 24,479 | $1.093M | 0.3% | $44.65 * | $30.00 | -5.6% | COM | 92343V104 |
| MO | Altria Group Inc | 14,360 | $1.078M | 0.2% | $75.07 * | $31.12 | +29.3% | COM | 02209S103 |
| NKE | Nike Inc B | 17,891 | $1.058M | 0.2% | $59.14 * | $55.42 | -4.6% | CL B | 654106103 |
| PM | Philip Morris International Inc | 8,831 | $1.046M | 0.2% | $118.45 * | $58.47 | +29.8% | COM | 718172109 |
| HON | Honeywell International Inc | 7,624 | $1.016M | 0.2% | $133.26 * | $76.24 | +32.5% | COM | 438516106 |
| CVX | Chevron Corp | 9,583 | $999K | 0.2% | $104.25 * | $58.62 | +23.6% | COM | 166764100 |
| HD | The Home Depot Inc | 6,516 | $999K | 0.2% | $153.31 * | $100.04 | +24.9% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 5,388 | $999K | 0.2% | $185.41 * | $107.41 | +50.8% | COM | 91324P102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 11,289 | $997K | 0.2% | $88.32 | $83.58 | +5.7% | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc | 15,418 | $995K | 0.2% | $64.53 * | $37.84 | +24.3% | COM | 58933Y105 |
| BAC | Bank of America Corporation | 40,393 | $979K | 0.2% | $24.24 * | $11.79 | +68.9% | COM | 060505104 |
| MET | MetLife Inc | 17,581 | $965K | 0.2% | $54.89 * | $30.88 | +18.7% | COM | 59156R108 |
| SBUX | Starbucks Corp | 16,514 | $962K | 0.2% | $58.25 * | $49.06 | -1.2% | COM | 855244109 |
| — | Alerian MLP ETF | 75,813 | $906K | 0.2% | $11.95 | $12.22 | — | ALERIAN MLP | 00162Q866 |
| DIS | Walt Disney Co | 8,282 | $879K | 0.2% | $106.13 * | $100.90 | -1.5% | COM DISNEY | 254687106 |
| — | General Electric Co | 31,227 | $850K | 0.2% | $27.22 | $22.87 | — | COM | 369604103 |
| IBM | International Business Machines Corp | 5,361 | $824K | 0.2% | $153.70 * | $86.82 | +17.0% | COM | 459200101 |
| INTC | Intel Corp | 22,689 | $765K | 0.2% | $33.72 * | $24.45 | +14.3% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 24,174 | $756K | 0.2% | $31.27 * | $21.66 | +11.2% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp | 5,657 | $735K | 0.2% | $129.93 * | $87.85 | +9.3% | COM | 494368103 |
| MAR | Marriott International Inc | 7,115 | $713K | 0.2% | $100.21 * | $65.63 | +42.2% | CL A | 571903202 |
| FC | Franklin Covey Co | 35,507 | $685K | 0.2% | $19.29 | $16.27 | +18.6% | COM | 353469109 |
| PEP | PepsiCo Inc | 5,317 | $614K | 0.1% | $115.48 * | $75.79 | +17.6% | COM | 713448108 |
| — | TE Connectivity Ltd | 7,399 | $582K | 0.1% | $78.66 | $62.11 | — | REG SHS | H84989104 |
| CVS | CVS Health Corp | 7,212 | $580K | 0.1% | $80.42 * | $71.33 | -13.7% | COM | 126650100 |
| COST | Costco Wholesale Corp | 3,539 | $566K | 0.1% | $159.93 * | $133.88 | +6.4% | COM | 22160K105 |
| — | Blackstone Group LP | 16,517 | $550K | 0.1% | $33.30 | $28.19 | — | COM UNIT LTD | 09253U108 |
| KRE | SPDR S&P Regional Banking ETF | 9,884 | $543K | 0.1% | $54.94 | $43.24 | +27.1% | S&P REGL BKG | 78464A698 |
| — | Time Warner Inc | 5,373 | $539K | 0.1% | $100.32 | $73.67 | — | COM NEW | 887317303 |
| AMZN | Amazon.com Inc | 544 | $526K | 0.1% | $966.91 * | $37.77 | +28.1% | COM | 023135106 |
| GBCI | Glacier Bancorp Inc | 14,361 | $525K | 0.1% | $36.56 * | $20.84 | +33.4% | COM | 37637Q105 |
| CRM | Salesforce.com Inc | 6,010 | $520K | 0.1% | $86.52 | $76.89 | +11.3% | COM | 79466L302 |
| C | Citigroup Inc | 7,703 | $515K | 0.1% | $66.86 * | $34.66 | +46.3% | COM NEW | 172967424 |
| — | DISH Network Corp | 7,899 | $495K | 0.1% | $62.67 | $47.15 | — | CL A | 25470M109 |
| — | Oclaro Inc | 51,858 | $484K | 0.1% | $9.33 | $9.13 | — | COM NEW | 67555N206 |
| UPS | United Parcel Service Inc Class B | 4,281 | $473K | 0.1% | $110.49 * | $70.76 | +13.4% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc | 3,249 | $467K | 0.1% | $143.74 * | $79.20 | +47.6% | COM | 452308109 |
| IWD | iShares Russell 1000 Value | 4,000 | $465K | 0.1% | $116.25 | $100.97 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| — | United Technologies Corp | 3,610 | $440K | 0.1% | $121.88 | $105.02 | — | COM | 913017109 |
| AMGN | Amgen Inc | 2,362 | $406K | 0.1% | $171.89 * | $110.95 | +20.0% | COM | 031162100 |
| MSI | Motorola Solutions Inc | 4,594 | $400K | 0.1% | $87.07 * | $62.39 | +23.1% | COM NEW | 620076307 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $391K | 0.1% | $19.65 | $18.84 | — | COM | 56064K100 |
| CHTR | Charter Communications Inc | 1,162 | $391K | 0.1% | $336.49 | $214.89 | +56.8% | CL A | 16119P108 |
| ELV | Anthem Inc | 2,060 | $387K | 0.1% | $187.86 * | $116.54 | +44.4% | COM | 036752103 |
| SCHD | Schwab US Dividend Equity ETF | 8,448 | $381K | 0.1% | $45.10 * | $12.89 | +16.7% | US DIVIDEND EQ | 808524797 |
| HAL | Halliburton Co | 8,857 | $378K | 0.1% | $42.68 * | $27.77 | +29.9% | COM | 406216101 |
| PG | Procter & Gamble Co | 4,164 | $362K | 0.1% | $86.94 * | $61.62 | +12.7% | COM | 742718109 |
| STT | State Street Corporation | 3,955 | $356K | 0.1% | $90.01 * | $45.75 | +52.0% | COM | 857477103 |
| TXN | Texas Instruments Inc | 4,625 | $355K | 0.1% | $76.76 * | $45.05 | +34.8% | COM | 882508104 |
| ABBV | AbbVie Inc | 4,814 | $349K | 0.1% | $72.50 * | $37.95 | +33.6% | COM | 00287Y109 |
| MMM | 3M Co | 1,633 | $340K | 0.1% | $208.21 * | $96.23 | +35.2% | COM | 88579Y101 |
| MRSH | Marsh & Mclennan Companies Inc | 4,336 | $338K | 0.1% | $77.95 * | $47.82 | +42.0% | COM | 571748102 |
| — | Broadcom Ltd | 1,426 | $332K | 0.1% | $232.82 | $161.42 | — | SHS | Y09827109 |
| BRK/B | Berkshire Hathaway Inc B | 1,921 | $325K | 0.1% | $169.18 | $139.58 | +21.3% | CL B NEW | 084670702 |
| AXP | American Express Co | 3,844 | $323K | 0.1% | $84.03 * | $53.42 | +40.1% | COM | 025816109 |
| SRE | Sempra Energy | 2,836 | $319K | 0.1% | $112.48 * | $35.79 | +19.3% | COM | 816851109 |
| — | Twenty-First Century Fox Inc | 11,370 | $316K | 0.1% | $27.79 | $28.23 | — | CL B | 90130A200 |
| GOOGL | Alphabet Inc A | 338 | $314K | 0.1% | $928.99 * | $42.32 | +9.0% | CAP STK CL A | 02079K305 |
| BMY | Bristol-Myers Squibb Company | 5,624 | $313K | 0.1% | $55.65 * | $46.05 | -11.3% | COM | 110122108 |
| LNC | Lincoln National Corp | 4,596 | $310K | 0.1% | $67.45 * | $31.11 | +53.1% | COM | 534187109 |
| BIIB | Biogen Inc | 1,135 | $307K | 0.1% | $270.48 | $264.15 | +2.7% | COM | 09062X103 |
| WY | Weyerhaeuser Co | 9,133 | $306K | 0.1% | $33.50 * | $18.75 | +28.4% | COM | 962166104 |
| PYPL | PayPal Holdings Inc | 5,702 | $306K | 0.1% | $53.67 | $49.03 | +9.2% | COM | 70450Y103 |
| IYR | iShares US Real Estate | 3,785 | $301K | 0.1% | $79.52 | $75.33 | +5.9% | U.S. REAL ES ETF | 464287739 |
| GOOG | Alphabet Inc C | 331 | $300K | 0.1% | $906.34 * | $39.79 | +13.3% | CAP STK CL C | 02079K107 |
| SU | Suncor Energy Inc | 9,915 | $289K | 0.1% | $29.15 * | $22.70 | -6.1% | COM | 867224107 |
| SLB | Schlumberger Ltd | 4,354 | $288K | 0.1% | $66.15 * | $54.16 | -4.9% | COM | 806857108 |
| KEY | KeyCorp | 15,098 | $282K | 0.1% | $18.68 * | $10.71 | +20.3% | COM | 493267108 |
| AMT | American Tower Corp | 2,120 | $281K | 0.1% | $132.55 * | $73.16 | +45.9% | COM | 03027X100 |
| TRV | The Travelers Companies Inc | 2,208 | $279K | 0.1% | $126.36 * | $87.82 | +19.7% | COM | 89417E109 |
| — | E.I. du Pont de Nemours & Co | 3,395 | $274K | 0.1% | $80.71 | $65.18 | — | COM | 263534109 |
| MTD | Mettler-Toledo International Inc | 463 | $272K | 0.1% | $587.47 | $416.21 | +41.4% | COM | 592688105 |
| CCK | Crown Holdings Inc | 4,550 | $271K | 0.1% | $59.56 * | $44.60 | +27.1% | COM | 228368106 |
| EMBJ | Embraer SA ADR | 14,725 | $269K | 0.1% | $18.27 | $22.24 | -18.0% | SP ADR REP 4 COM | 29082A107 |
| — | Nuance Communications Inc | 15,357 | $267K | 0.1% | $17.39 | $18.69 | — | COM | 67020Y100 |
| MLM | Martin Marietta Materials Inc | 1,195 | $265K | 0.1% | $221.76 * | $166.34 | +25.6% | COM | 573284106 |
| FAS | Direxion Daily Financial Bull 3X ETF | 5,277 | $260K | 0.1% | $49.27 | $45.10 | +9.5% | DLY FIN BULL NEW | 25459Y694 |
| — | Allergan plc | 1,062 | $258K | 0.1% | $242.94 | $268.07 | — | SHS | G0177J108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $254K | 0.1% | $254000.00 | $199512.94 | +27.7% | CL A | 084670108 |
| BP | BP PLC ADR | 7,213 | $249K | 0.1% | $34.52 | $33.80 | +2.5% | SPONSORED ADR | 055622104 |
| BK | Bank of New York Mellon Corp | 4,837 | $246K | 0.1% | $50.86 * | $37.96 | +6.8% | COM | 064058100 |
| FTNT | Fortinet Inc | 6,457 | $241K | 0.1% | $37.32 * | $7.10 | +5.5% | COM | 34959E109 |
| PPG | PPG Industries Inc | 2,164 | $237K | 0.1% | $109.52 * | $92.15 | +1.8% | COM | 693506107 |
| TSLA | Tesla Motors Inc | 631 | $228K | 0.1% | $361.33 * | $22.01 | +9.5% | COM | 88160R101 |
| NFLX | Netflix Inc | 1,476 | $220K | 0.1% | $149.05 * | $15.38 | -2.9% | COM | 64110L106 |
| ABT | Abbott Laboratories | 4,495 | $218K | 0.1% | $48.50 * | $38.90 | +7.4% | COM | 002824100 |
| — | Twitter Inc | 12,040 | $215K | 0.0% | $17.86 | $14.62 | — | COM | 90184L102 |
| ADSK | Autodesk Inc | 2,134 | $215K | 0.0% | $100.75 | $98.95 | +1.9% | COM | 052769106 |
| MCD | McDonald's Corp | 1,379 | $211K | 0.0% | $153.01 * | $117.92 | +6.4% | COM | 580135101 |
| COR | AmerisourceBergen Corp | 2,213 | $209K | 0.0% | $94.44 * | $67.64 | +6.4% | COM | 03073E105 |
| SWKS | Skyworks Solutions Inc | 2,182 | $209K | 0.0% | $95.78 * | $63.42 | +25.6% | COM | 83088M102 |
| — | Direxion Daily Energy Bull 3X ETF | 8,212 | $205K | 0.0% | $24.96 | $34.30 | — | DLY ENRGY BULL3X | 25459W888 |
| PGR | Progressive Corp | 4,553 | $200K | 0.0% | $43.93 * | $32.08 | +6.2% | COM | 743315103 |
| — | FireEye Inc | 12,720 | $193K | 0.0% | $15.17 | $15.65 | — | COM | 31816Q101 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 21,000 | $156K | 0.0% | $7.43 | $3.02 | +147.3% | SP ADR NON VTG | 71654V101 |
| FCX | Freeport-McMoRan Inc | 10,009 | $120K | 0.0% | $11.99 * | $10.43 | +4.4% | CL B | 35671D857 |
| — | FS Investment Corp | 10,386 | $97,000 | 0.0% | $9.34 | $9.01 | — | COM | 302635107 |
| PBT | Permian Basin Royalty Trust | 10,000 | $87,000 | 0.0% | $8.70 | $6.20 | — | UNIT BEN INT | 714236106 |
| — | Weatherford International PLC | 21,141 | $81,000 | 0.0% | $3.83 | $3.83 | — | ORD SHS | G48833100 |
| — | LendingClub Corp | 10,000 | $55,000 | 0.0% | $5.50 | $4.30 | — | COM | 52603A109 |