Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Mkt ETF	899,851	$49.87M	11.6%	$64.00	—	CORE S&P TTL STK	464287150
IXUS	iShares Core MSCI Total Intl Stk ETF	826,660	$47.42M	11.0%	$52.36	—	CORE MSCI TOTAL	46432F834
AGG	iShares Core US Aggregate Bond	214,179	$23.45M	5.4%	$108.05	—	CORE US AGGBD ET	464287226
TIP	iShares TIPS Bond	189,806	$21.53M	5.0%	$111.24	—	TIPS BD ETF	464287176
IVW	iShares S&P 500 Growth	157,009	$21.49M	5.0%	$120.97	—	S&P 500 GRWT ETF	464287309
IVE	iShares S&P 500 Value	197,895	$20.77M	4.8%	$97.62	—	S&P 500 VAL ETF	464287408
IEMG	iShares Core MSCI Emerging Markets ETF	386,461	$19.34M	4.5%	$44.57	—	CORE MSCI EMKT	46434G103
IEV	iShares Europe	405,819	$17.98M	4.2%	$44.32	—	EUROPE ETF	464287861
EMB	iShares JPMorgan USD Emerg Markets Bond	128,473	$14.69M	3.4%	$114.10	—	JP MOR EM MK ETF	464288281
IJR	iShares Core S&P Small-Cap	152,858	$10.72M	2.5%	$100.68	—	CORE S&P SCP ETF	464287804
FIDU	Fidelity MSCI Industrials ETF	298,816	$10.39M	2.4%	$30.30	—	MSCI INDL INDX	316092709
FNCL	Fidelity MSCI Financials ETF	285,402	$10.37M	2.4%	$34.64	—	MSCI FINLS IDX	316092501
IJH	iShares Core S&P Mid-Cap	51,290	$8.922M	2.1%	$144.92	—	CORE S&P MCP ETF	464287507
IUSV	iShares Core Russell US Value	112,717	$5.741M	1.3%	$68.37	—	CORE S&P VLU ETF	464287663
IUSG	Ishares Core U S Growth Etf	110,546	$5.328M	1.2%	$57.80	—	CORE S&P US ETF	464287671
—	Guggenheim S&P 500 Equal Weight ETF	52,299	$4.847M	1.1%	$83.91	—	GUG S&P500 EQ WT	78355W106
XSD	SPDR S&P Semiconductor ETF	78,075	$4.814M	1.1%	$46.42	—	S&P SEMICNDCTR	78464A862
FDN	First Trust Dow Jones Internet ETF	50,217	$4.757M	1.1%	$76.83	—	DJ INTERNT IDX	33733E302
—	PowerShares KBW Prpty & Casualty Ins ETF	81,633	$4.744M	1.1%	$51.07	—	PRP CAS INS PT	73936Q777
—	PowerShares S&P SmallCap Low Volatil ETF	106,444	$4.643M	1.1%	$42.39	—	S&P600 LOVL PT	73937B639
QABA	First Trust NASDAQ ABA Community Bk ETF	90,678	$4.589M	1.1%	$51.38	—	UT COM SHS ETF	33736Q104
SHY	iShares 1-3 Year Treasury Bond	49,839	$4.21M	1.0%	$84.52	—	1-3 YR TR BD ETF	464287457
EWT	iShares MSCI Taiwan	105,484	$3.772M	0.9%	$35.76	—	MSCI TAIWAN ETF	46434G772
SMH	VanEck Vectors Semiconductor ETF	45,948	$3.761M	0.9%	$76.07	—	SEMICONDUCTOR ET	92189F676
IXN	iShares Global Tech ETF	28,641	$3.749M	0.9%	$119.72	—	GLOBAL TECH ETF	464287291
KIE	SPDR S&P Insurance ETF	42,558	$3.747M	0.9%	$84.02	—	S&P INS ETF	78464A789
RXI	iShares Globl Consumer Discretionary	37,192	$3.68M	0.9%	$94.79	—	GLB CNS DISC ETF	464288745
AAPL	Apple Inc	25,558	$3.68M	0.9%	$25.84	+32.8%	COM	037833100
IEFA	iShares Core MSCI EAFE	54,736	$3.332M	0.8%	$53.55	—	CORE MSCI EAFE	46432F842
EWO	iShares MSCI Austria Capped ETF	153,674	$3.264M	0.8%	$21.24	—	AUSTRIA CAPD ETF	464286202
USB	US Bancorp	61,019	$3.185M	0.7%	$27.83	+32.9%	COM NEW	902973304
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	23,663	$2.851M	0.7%	$115.93	—	IBOXX INV CP ETF	464287242
WFC	Wells Fargo & Co	40,126	$2.223M	0.5%	$40.08	+5.2%	COM	949746101
JNJ	Johnson & Johnson	16,592	$2.194M	0.5%	$79.29	+26.6%	COM	478160104
BA	Boeing Co	10,079	$1.993M	0.5%	$128.97	+35.6%	COM	097023105
BND	Vanguard Total Bond Market ETF	23,119	$1.891M	0.4%	$81.56	—	TOTAL BND MRKT	921937835
IWB	iShares Russell 1000	13,690	$1.851M	0.4%	$114.90	—	RUS 1000 ETF	464287622
IJK	iShares S&P Mid-Cap 400 Growth	8,885	$1.747M	0.4%	$169.42	—	S&P MC 400GR ETF	464287606
META	Facebook Inc A	10,978	$1.657M	0.4%	$105.70	+39.7%	CL A	30303M102
MSFT	Microsoft Corp	23,767	$1.638M	0.4%	$49.42	+26.1%	COM	594918104
KO	Coca-Cola Co	35,171	$1.591M	0.4%	$31.17	+8.0%	COM	191216100
GLD	SPDR Gold Shares	13,364	$1.577M	0.4%	$118.32	—	GOLD SHS	78463V107
XOM	Exxon Mobil Corp	18,233	$1.472M	0.3%	$52.01	+6.6%	COM	30231G102
—	Northwest Natural Gas Co	24,039	$1.438M	0.3%	$51.60	—	COM	667655104
PFE	Pfizer Inc	41,131	$1.381M	0.3%	$20.14	+7.2%	COM	717081103
SCZ	iShares MSCI EAFE Small-Cap	22,248	$1.286M	0.3%	$50.40	—	EAFE SML CP ETF	464288273
CMCSA	Comcast Corp Class A	32,449	$1.268M	0.3%	$26.83	+18.9%	CL A	20030N101
LLY	Eli Lilly and Co	15,106	$1.243M	0.3%	$71.29	0.0%	COM	532457108
FREL	Fidelity MSCI Real Estate ETF	50,022	$1.211M	0.3%	$24.29	—	MSCI RL EST ETF	316092857
T	AT&T Inc	31,965	$1.206M	0.3%	$12.50	+27.4%	COM	00206R102
JPM	JPMorgan Chase & Co	12,449	$1.137M	0.3%	$48.93	+40.1%	COM	46625H100
VZ	Verizon Communications Inc	24,479	$1.093M	0.3%	$30.00	-1.6%	COM	92343V104
MO	Altria Group Inc	14,360	$1.078M	0.2%	$31.12	+26.2%	COM	02209S103
NKE	Nike Inc B	17,891	$1.058M	0.2%	$55.42	-12.9%	CL B	654106103
PM	Philip Morris International Inc	8,831	$1.046M	0.2%	$58.47	+27.0%	COM	718172109
HON	Honeywell International Inc	7,624	$1.016M	0.2%	$76.24	+29.5%	COM	438516106
CVX	Chevron Corp	9,583	$999K	0.2%	$58.62	+24.9%	COM	166764100
HD	The Home Depot Inc	6,516	$999K	0.2%	$100.04	+24.4%	COM	437076102
UNH	UnitedHealth Group Inc	5,388	$999K	0.2%	$107.41	+42.1%	COM	91324P102
HYG	iShares iBoxx $ High Yield Corporate Bd	11,289	$997K	0.2%	$83.10	—	IBOXX HI YD ETF	464288513
MRK	Merck & Co Inc	15,418	$995K	0.2%	$37.84	+23.0%	COM	58933Y105
BAC	Bank of America Corporation	40,393	$979K	0.2%	$11.79	+62.0%	COM	060505104
MET	MetLife Inc	17,581	$965K	0.2%	$30.88	+12.2%	COM	59156R108
SBUX	Starbucks Corp	16,514	$962K	0.2%	$49.06	+2.3%	COM	855244109
—	Alerian MLP ETF	75,813	$906K	0.2%	$12.22	—	ALERIAN MLP	00162Q866
DIS	Walt Disney Co	8,282	$879K	0.2%	$100.90	+1.5%	COM DISNEY	254687106
—	General Electric Co	31,227	$850K	0.2%	$22.87	—	COM	369604103
IBM	International Business Machines Corp	5,361	$824K	0.2%	$86.82	+19.5%	COM	459200101
INTC	Intel Corp	22,689	$765K	0.2%	$24.45	+20.9%	COM	458140100
CSCO	Cisco Systems Inc	24,174	$756K	0.2%	$21.66	+15.7%	COM	17275R102
KMB	Kimberly-Clark Corp	5,657	$735K	0.2%	$87.85	+9.5%	COM	494368103
MAR	Marriott International Inc	7,115	$713K	0.2%	$65.63	+41.6%	CL A	571903202
FC	Franklin Covey Co	35,507	$685K	0.2%	$16.27	+26.8%	COM	353469109
PEP	PepsiCo Inc	5,317	$614K	0.1%	$75.79	+16.3%	COM	713448108
—	TE Connectivity Ltd	7,399	$582K	0.1%	$62.11	—	REG SHS	H84989104
CVS	CVS Health Corp	7,212	$580K	0.1%	$71.33	-15.4%	COM	126650100
COST	Costco Wholesale Corp	3,539	$566K	0.1%	$133.88	+12.8%	COM	22160K105
—	Blackstone Group LP	16,517	$550K	0.1%	$28.19	—	COM UNIT LTD	09253U108
KRE	SPDR S&P Regional Banking ETF	9,884	$543K	0.1%	$41.96	—	S&P REGL BKG	78464A698
—	Time Warner Inc	5,373	$539K	0.1%	$73.67	—	COM NEW	887317303
AMZN	Amazon.com Inc	544	$526K	0.1%	$37.77	+26.3%	COM	023135106
GBCI	Glacier Bancorp Inc	14,361	$525K	0.1%	$20.84	+24.5%	COM	37637Q105
CRM	Salesforce.com Inc	6,010	$520K	0.1%	$76.89	+11.9%	COM	79466L302
C	Citigroup Inc	7,703	$515K	0.1%	$34.66	+34.0%	COM NEW	172967424
—	DISH Network Corp	7,899	$495K	0.1%	$47.15	—	CL A	25470M109
—	Oclaro Inc	51,858	$484K	0.1%	$9.13	—	COM NEW	67555N206
UPS	United Parcel Service Inc Class B	4,281	$473K	0.1%	$70.76	+9.3%	CL B	911312106
ITW	Illinois Tool Works Inc	3,249	$467K	0.1%	$79.20	+43.1%	COM	452308109
IWD	iShares Russell 1000 Value	4,000	$465K	0.1%	$103.02	—	RUS 1000 VAL ETF	464287598
—	United Technologies Corp	3,610	$440K	0.1%	$105.02	—	COM	913017109
AMGN	Amgen Inc	2,362	$406K	0.1%	$110.95	+13.0%	COM	031162100
MSI	Motorola Solutions Inc	4,594	$400K	0.1%	$62.39	+19.9%	COM NEW	620076307
CHTR	Charter Communications Inc	1,162	$391K	0.1%	$214.89	+55.2%	CL A	16119P108
—	Mainstay Defind Term Muni Opps	19,900	$391K	0.1%	$18.84	—	COM	56064K100
ELV	Anthem Inc	2,060	$387K	0.1%	$116.54	+37.6%	COM	036752103
SCHD	Schwab US Dividend Equity ETF	8,448	$381K	0.1%	$38.78	—	US DIVIDEND EQ	808524797
HAL	Halliburton Co	8,857	$378K	0.1%	$27.77	+39.3%	COM	406216101
PG	Procter & Gamble Co	4,164	$362K	0.1%	$61.62	+13.8%	COM	742718109
STT	State Street Corporation	3,955	$356K	0.1%	$45.75	+40.3%	COM	857477103
TXN	Texas Instruments Inc	4,625	$355K	0.1%	$45.05	+40.2%	COM	882508104
ABBV	AbbVie Inc	4,814	$349K	0.1%	$37.95	+23.7%	COM	00287Y109
MMM	3M Co	1,633	$340K	0.1%	$96.23	+29.5%	COM	88579Y101
MRSH	Marsh & Mclennan Companies Inc	4,336	$338K	0.1%	$47.82	+37.2%	COM	571748102
—	Broadcom Ltd	1,426	$332K	0.1%	$161.42	—	SHS	Y09827109
BRK/B	Berkshire Hathaway Inc B	1,921	$325K	0.1%	$139.58	+19.2%	CL B NEW	084670702
AXP	American Express Co	3,844	$323K	0.1%	$53.42	+31.6%	COM	025816109
SRE	Sempra Energy	2,836	$319K	0.1%	$35.79	+19.6%	COM	816851109
—	Twenty-First Century Fox Inc	11,370	$316K	0.1%	$28.23	—	CL B	90130A200
GOOGL	Alphabet Inc A	338	$314K	0.1%	$42.32	+9.7%	CAP STK CL A	02079K305
BMY	Bristol-Myers Squibb Company	5,624	$313K	0.1%	$46.05	-13.4%	COM	110122108
LNC	Lincoln National Corp	4,596	$310K	0.1%	$31.11	+49.8%	COM	534187109
BIIB	Biogen Inc	1,135	$307K	0.1%	$264.15	+0.1%	COM	09062X103
WY	Weyerhaeuser Co	9,133	$306K	0.1%	$18.75	+28.1%	COM	962166104
PYPL	PayPal Holdings Inc	5,702	$306K	0.1%	$49.03	0.0%	COM	70450Y103
IYR	iShares US Real Estate	3,785	$301K	0.1%	$75.80	—	U.S. REAL ES ETF	464287739
GOOG	Alphabet Inc C	331	$300K	0.1%	$39.79	+14.2%	CAP STK CL C	02079K107
SU	Suncor Energy Inc	9,915	$289K	0.1%	$22.70	-1.6%	COM	867224107
SLB	Schlumberger Ltd	4,354	$288K	0.1%	$54.16	+3.1%	COM	806857108
KEY	KeyCorp	15,098	$282K	0.1%	$10.71	+15.8%	COM	493267108
AMT	American Tower Corp	2,120	$281K	0.1%	$73.16	+40.6%	COM	03027X100
TRV	The Travelers Companies Inc	2,208	$279K	0.1%	$87.82	+16.0%	COM	89417E109
—	E.I. du Pont de Nemours & Co	3,395	$274K	0.1%	$65.18	—	COM	263534109
MTD	Mettler-Toledo International Inc	463	$272K	0.1%	$416.21	+31.6%	COM	592688105
CCK	Crown Holdings Inc	4,550	$271K	0.1%	$44.60	+20.3%	COM	228368106
EMBJ	Embraer SA ADR	14,725	$269K	0.1%	$21.43	—	SP ADR REP 4 COM	29082A107
—	Nuance Communications Inc	15,357	$267K	0.1%	$18.69	—	COM	67020Y100
MLM	Martin Marietta Materials Inc	1,195	$265K	0.1%	$166.34	+27.5%	COM	573284106
FAS	Direxion Daily Financial Bull 3X ETF	5,277	$260K	0.1%	$49.27	—	DLY FIN BULL NEW	25459Y694
—	Allergan plc	1,062	$258K	0.1%	$268.07	—	SHS	G0177J108
BRK/A	Berkshire Hathaway Inc A	1	$254K	0.1%	$199512.94	+25.1%	CL A	084670108
BP	BP PLC ADR	7,213	$249K	0.1%	$31.61	—	SPONSORED ADR	055622104
BK	Bank of New York Mellon Corp	4,837	$246K	0.1%	$37.96	0.0%	COM	064058100
FTNT	Fortinet Inc	6,457	$241K	0.1%	$7.10	+9.2%	COM	34959E109
PPG	PPG Industries Inc	2,164	$237K	0.1%	$92.15	0.0%	COM	693506107
TSLA	Tesla Motors Inc	631	$228K	0.1%	$22.01	0.0%	COM	88160R101
NFLX	Netflix Inc	1,476	$220K	0.1%	$15.38	0.0%	COM	64110L106
ABT	Abbott Laboratories	4,495	$218K	0.1%	$38.90	0.0%	COM	002824100
ADSK	Autodesk Inc	2,134	$215K	0.0%	$98.95	0.0%	COM	052769106
—	Twitter Inc	12,040	$215K	0.0%	$14.62	—	COM	90184L102
MCD	McDonald's Corp	1,379	$211K	0.0%	$117.92	0.0%	COM	580135101
COR	AmerisourceBergen Corp	2,213	$209K	0.0%	$67.64	0.0%	COM	03073E105
SWKS	Skyworks Solutions Inc	2,182	$209K	0.0%	$63.42	+34.1%	COM	83088M102
—	Direxion Daily Energy Bull 3X ETF	8,212	$205K	0.0%	$34.30	—	DLY ENRGY BULL3X	25459W888
PGR	Progressive Corp	4,553	$200K	0.0%	$32.08	0.0%	COM	743315103
—	FireEye Inc	12,720	$193K	0.0%	$15.65	—	COM	31816Q101
PBR/A	Petroleo Brasileiro SA Petrobras ADR	21,000	$156K	0.0%	$4.52	—	SP ADR NON VTG	71654V101
FCX	Freeport-McMoRan Inc	10,009	$120K	0.0%	$10.43	+5.5%	CL B	35671D857
—	FS Investment Corp	10,386	$97,000	0.0%	$9.01	—	COM	302635107
PBT	Permian Basin Royalty Trust	10,000	$87,000	0.0%	$6.20	—	UNIT BEN INT	714236106
—	Weatherford International PLC	21,141	$81,000	0.0%	$3.83	—	ORD SHS	G48833100
—	LendingClub Corp	10,000	$55,000	0.0%	$4.30	—	COM	52603A109