Coldstream Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,199	6,538	SH		SOLE		6,538	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,648	6	SH		SOLE		6	0	0
ALCENTRA CAP CORP	COM	01374T102	155	14,509	SH		SOLE		14,509	0	0
STERIS PLC	SHS USD	G84720104	826	9,338	SH		SOLE		9,338	0	0
FERRARI N V	COM	N3167Y103	323	2,925	SH		SOLE		0	0	2,925
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	673	6,614	SH		SOLE		6,614	0	0
HOMESTREET INC	COM	43785V102	435	16,108	SH		SOLE		16,108	0	0
CHUBB LIMITED	COM	H1467J104	2,972	20,848	SH		SOLE		16,634	0	4,214
BROADCOM LTD	SHS	Y09827109	748	3,084	SH		SOLE		3,084	0	0
ALLERGAN PLC	SHS	G0177J108	205	1,002	SH		SOLE		1,002	0	0
YANDEX N V	SHS CLASS A	N97284108	417	12,648	SH		SOLE		0	0	12,648
EXXON MOBIL CORP	COM	30231G102	3,255	39,700	SH		SOLE		39,700	0	0
XILINX INC	COM	983919101	758	10,708	SH		SOLE		10,708	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	380	5,552	SH		SOLE		5,552	0	0
XCEL ENERGY INC	COM	98389B100	406	8,570	SH		SOLE		8,570	0	0
WEYERHAEUSER CO	COM	962166104	854	25,108	SH		SOLE		25,108	0	0
W P CAREY INC	COM	92936U109	1,125	16,697	SH		SOLE		16,697	0	0
WAL-MART STORES INC	COM	931142103	2,476	31,686	SH		SOLE		31,686	0	0
WASTE MGMT INC DEL	COM	94106L109	225	2,878	SH		SOLE		2,878	0	0
WELLS FARGO CO NEW	COM	949746101	1,104	20,011	SH		SOLE		20,011	0	0
WORKDAY INC	CL A	98138H101	1,054	10,000	SH		SOLE		10,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	239	3,089	SH		SOLE		3,089	0	0
WASHINGTON FED INC	COM	938824109	1,921	57,076	SH		SOLE		57,076	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,106	62,768	SH		SOLE		62,768	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	168	2,078	SH		SOLE		2,078	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,972	363,785	SH		SOLE		363,785	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,185	256,705	SH		SOLE		256,705	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	65,760	569,843	SH		SOLE		569,843	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	54,398	409,781	SH		SOLE		409,781	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,956	16,450	SH		SOLE		16,450	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20,534	205,708	SH		SOLE		205,708	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	913	7,045	SH		SOLE		7,045	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	318	1,376	SH		SOLE		1,376	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,386	23,031	SH		SOLE		23,031	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,671	44,175	SH		SOLE		44,175	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	70	901	SH		SOLE		901	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,222	86,736	SH		SOLE		86,736	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	313	5,932	SH		SOLE		5,932	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	605	13,942	SH		SOLE		13,942	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	214	2,665	SH		SOLE		2,665	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	259	2,948	SH		SOLE		2,948	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,665	61,313	SH		SOLE		61,313	0	0
VISA INC	COM CL A	92826C839	2,937	27,902	SH		SOLE		27,902	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,398	20,655	SH		SOLE		20,655	0	0
US BANCORP DEL	COM NEW	902973304	4,549	84,885	SH		SOLE		84,885	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	320	2,661	SH		SOLE		2,661	0	0
UNION PAC CORP	COM	907818108	351	3,027	SH		SOLE		3,027	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	381	1,950	SH		SOLE		1,950	0	0
UMPQUA HLDGS CORP	COM	904214103	740	37,907	SH		SOLE		37,907	0	0
TEXAS INSTRS INC	COM	882508104	2,383	26,579	SH		SOLE		26,579	0	0
TUPPERWARE BRANDS CORP	COM	899896104	666	10,772	SH		SOLE		10,772	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	309	3,025	SH		SOLE		3,025	0	0
TORO CO	COM	891092108	226	3,648	SH		SOLE		3,648	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	563	15,005	SH		SOLE		0	0	15,005
TESLA INC	COM	88160R101	831	2,437	SH		SOLE		2,437	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,133	17,410	SH		SOLE		17,410	0	0
TARGA RES CORP	COM	87612G101	688	14,542	SH		SOLE		14,542	0	0
TELEFLEX INC	COM	879369106	226	936	SH		SOLE		936	0	0
AT&T INC	COM	00206R102	1,151	29,403	SH		SOLE		29,403	0	0
SYSCO CORP	COM	871829107	2,299	42,614	SH		SOLE		42,614	0	0
STRYKER CORP	COM	863667101	2,502	17,619	SH		SOLE		17,619	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	354	3,389	SH		SOLE		3,389	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,460	79,837	SH		SOLE		79,837	0	0
SEMPRA ENERGY	COM	816851109	2,098	18,383	SH		SOLE		18,383	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,973	47,660	SH		SOLE		47,660	0	0
SONOCO PRODS CO	COM	835495102	800	15,856	SH		SOLE		15,856	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	806	17,496	SH		SOLE		17,496	0	0
SYNOPSYS INC	COM	871607107	224	2,776	SH		SOLE		2,776	0	0
STANDARD MTR PRODS INC	COM	853666105	655	13,581	SH		SOLE		13,581	0	0
SCHLUMBERGER LTD	COM	806857108	477	6,839	SH		SOLE		6,839	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,011	20,812	SH		SOLE		20,812	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	320	3,503	SH		SOLE		3,503	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,571	42,813	SH		SOLE		42,613	0	200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,632	24,703	SH		SOLE		24,703	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	293	4,344	SH		SOLE		4,265	0	79
STARBUCKS CORP	COM	855244109	11,246	209,391	SH		SOLE		209,391	0	0
SAFETY INS GROUP INC	COM	78648T100	679	8,898	SH		SOLE		8,898	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,871	81,059	SH		SOLE		81,059	0	0
RAYTHEON CO	COM NEW	755111507	300	1,609	SH		SOLE		1,609	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	665	8,728	SH		SOLE		8,728	0	0
RESMED INC	COM	761152107	870	11,307	SH		SOLE		11,307	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	811	9,618	SH		SOLE		9,618	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	817	5,853	SH		SOLE		5,853	0	0
EVEREST RE GROUP LTD	COM	G3223R108	219	958	SH		SOLE		958	0	0
RYDER SYS INC	COM	783549108	737	8,720	SH		SOLE		8,720	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,217	15,242	SH		SOLE		15,242	0	0
PIXELWORKS INC	COM NEW	72581M305	47	10,000	SH		SOLE		10,000	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	526	41,497	SH		SOLE		41,497	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	239	1,794	SH		SOLE		1,794	0	0
POOL CORPORATION	COM	73278L105	232	2,140	SH		SOLE		2,140	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,805	16,260	SH		SOLE		16,260	0	0
PLANTRONICS INC NEW	COM	727493108	609	13,769	SH		SOLE		13,769	0	0
PACKAGING CORP AMER	COM	695156109	324	2,825	SH		SOLE		2,825	0	0
POLARIS INDS INC	COM	731068102	845	8,074	SH		SOLE		8,074	0	0
PULTE GROUP INC	COM	745867101	680	24,898	SH		SOLE		24,898	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,691	40,565	SH		SOLE		40,565	0	0
PFIZER INC	COM	717081103	3,120	87,386	SH		SOLE		87,386	0	0
PEPSICO INC	COM	713448108	2,980	26,741	SH		SOLE		26,741	0	0
PRICELINE GRP INC	COM NEW	741503403	480	262	SH		SOLE		262	0	0
PACCAR INC	COM	693718108	1,039	14,367	SH		SOLE		14,367	0	0
ORACLE CORP	COM	68389X105	679	14,042	SH		SOLE		14,042	0	0
OPKO HEALTH INC	COM	68375N103	69	10,000	SH		SOLE		10,000	0	0
ONEOK INC NEW	COM	682680103	810	14,622	SH		SOLE		14,622	0	0
NORTHWEST NAT GAS CO	COM	667655104	208	3,228	SH		SOLE		3,228	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	179	10,341	SH		SOLE		10,341	0	0
NVR INC	COM	62944T105	400	140	SH		SOLE		140	0	0
NVIDIA CORP	COM	67066G104	411	2,299	SH		SOLE		2,249	0	50
NORFOLK SOUTHERN CORP	COM	655844108	286	2,162	SH		SOLE		2,162	0	0
NIKE INC	CL B	654106103	4,174	80,496	SH		SOLE		80,496	0	0
NEW JERSEY RES	COM	646025106	693	16,448	SH		SOLE		16,448	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	638	8,257	SH		SOLE		8,257	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	539	8,617	SH		SOLE		8,617	0	0
NETFLIX INC	COM	64110L106	242	1,333	SH		SOLE		1,283	0	50
NEXTERA ENERGY INC	COM	65339F101	214	1,459	SH		SOLE		1,459	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	669	14,021	SH		SOLE		14,021	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	874	16,237	SH		SOLE		16,237	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21,751	196,188	SH		SOLE		196,188	0	0
MICRON TECHNOLOGY INC	COM	595112103	304	7,727	SH		SOLE		7,727	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	373	595	SH		SOLE		595	0	0
MICROSOFT CORP	COM	594918104	53,220	714,465	SH		SOLE		714,465	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,188	118,019	SH		SOLE		118,019	0	0
MICROSEMI CORP	COM	595137100	211	4,100	SH		SOLE		4,100	0	0
MORGAN STANLEY	COM NEW	617446448	268	5,559	SH		SOLE		5,559	0	0
MERCK & CO INC	COM	58933Y105	2,812	43,912	SH		SOLE		43,912	0	0
ALTRIA GROUP INC	COM	02209S103	1,308	20,620	SH		SOLE		20,620	0	0
3M CO	COM	88579Y101	3,309	15,765	SH		SOLE		15,765	0	0
MARSH & MCLENNAN COS INC	COM	571748102	222	2,646	SH		SOLE		2,646	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	274	1,330	SH		SOLE		1,330	0	0
MARKETAXESS HLDGS INC	COM	57060D108	297	1,610	SH		SOLE		1,610	0	0
MKS INSTRUMENT INC	COM	55306N104	262	2,771	SH		SOLE		2,771	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	698	6,804	SH		SOLE		6,804	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	343	1,052	SH		SOLE		1,052	0	0
MDU RES GROUP INC	COM	552690109	1,286	49,545	SH		SOLE		49,545	0	0
MONDELEZ INTL INC	CL A	609207105	361	8,889	SH		SOLE		8,889	0	0
MCDONALDS CORP	COM	580135101	3,137	20,024	SH		SOLE		20,024	0	0
MATSON INC	COM	57686G105	356	12,619	SH		SOLE		12,619	0	0
MANPOWERGROUP INC	COM	56418H100	773	6,562	SH		SOLE		6,562	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	670	16,858	SH		SOLE		16,858	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	255	1,804	SH		SOLE		1,804	0	0
LTC PPTYS INC	COM	502175102	738	15,712	SH		SOLE		15,712	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,610	29,778	SH		SOLE		29,778	0	0
LOCKHEED MARTIN CORP	COM	539830109	307	991	SH		SOLE		991	0	0
LILLY ELI & CO	COM	532457108	238	2,782	SH		SOLE		2,782	0	0
L3 TECHNOLOGIES INC	COM	502413107	743	3,942	SH		SOLE		3,942	0	0
LITTELFUSE INC	COM	537008104	204	1,041	SH		SOLE		1,041	0	0
LEIDOS HLDGS INC	COM	525327102	791	13,355	SH		SOLE		13,355	0	0
COCA COLA CO	COM	191216100	2,496	55,456	SH		SOLE		55,456	0	0
KIMBERLY CLARK CORP	COM	494368103	253	2,146	SH		SOLE		2,146	0	0
KRAFT HEINZ CO	COM	500754106	358	4,614	SH		SOLE		4,614	0	0
NORDSTROM INC	COM	655664100	874	18,535	SH		SOLE		18,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,940	41,256	SH		SOLE		41,256	0	0
JUNIPER NETWORKS INC	COM	48203R104	545	19,570	SH		SOLE		19,570	0	0
JOHNSON & JOHNSON	COM	478160104	5,624	43,260	SH		SOLE		43,261	0	0
HENRY JACK & ASSOC INC	COM	426281101	816	7,940	SH		SOLE		7,940	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,890	96,581	SH		SOLE		96,581	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	544	3,644	SH		SOLE		3,644	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,242	57,020	SH		SOLE		57,020	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	244	2,155	SH		SOLE		2,155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,510	10,193	SH		SOLE		10,193	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,293	26,328	SH		SOLE		26,328	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	692	5,837	SH		SOLE		5,837	0	0
ISHARES TR	MICRO-CAP ETF	464288869	408	4,320	SH		SOLE		4,320	0	0
ISHARES TR	RUS 1000 ETF	464287622	779	5,567	SH		SOLE		5,567	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	294	2,055	SH		SOLE		2,055	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,336	104,124	SH		SOLE		104,124	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	287	2,659	SH		SOLE		2,659	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,571	50,934	SH		SOLE		50,934	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,829	135,847	SH		SOLE		135,847	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,541	90,336	SH		SOLE		90,336	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	214	205	SH		SOLE		205	0	0
ISHARES TR	3YRTB ETF	464288125	261	3,109	SH		SOLE		3,109	0	0
INTL PAPER CO	COM	460146103	2,562	45,090	SH		SOLE		45,090	0	0
INTEL CORP	COM	458140100	6,619	173,808	SH		SOLE		173,808	0	0
ISHARES TR	S&P SML 600 GWT	464287887	209	1,268	SH		SOLE		1,268	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	354	2,389	SH		SOLE		2,389	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	590	7,950	SH		SOLE		7,950	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	306	1,511	SH		SOLE		1,511	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	666	4,361	SH		SOLE		4,361	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,693	104,486	SH		SOLE		104,486	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	302	6,677	SH		SOLE		6,677	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,878	71,797	SH		SOLE		71,797	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,120	173,279	SH		SOLE		173,279	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,736	63,236	SH		SOLE		63,236	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	359	10,620	SH		SOLE		10,620	0	0
ICON PLC	SHS	G4705A100	448	3,935	SH		SOLE		0	0	3,935
ISHARES TR	COHEN STEER REIT	464287564	216	2,149	SH		SOLE		2,149	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,383	16,426	SH		SOLE		16,426	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	238	714	SH		SOLE		714	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,617	537,496	SH		SOLE		537,097	0	399
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,304	40,347	SH		SOLE		40,347	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	612	6,896	SH		SOLE		6,896	0	0
HARRIS CORP DEL	COM	413875105	811	6,156	SH		SOLE		6,156	0	0
HILL ROM HLDGS INC	COM	431475102	644	8,697	SH		SOLE		8,697	0	0
HEALTHCARE RLTY TR	COM	421946104	225	6,960	SH		SOLE		6,960	0	0
HONEYWELL INTL INC	COM	438516106	3,227	22,768	SH		SOLE		22,768	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	907	4,007	SH		SOLE		4,007	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	43,754	1,511,887	SH		SOLE		1,511,887	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	20,974	813,269	SH		SOLE		813,269	0	0
TURTLE BEACH CORP	COM	900450107	3,925	4,729,044	SH		SOLE		4,729,044	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	49	571	SH		SOLE		571	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	516	5,359	SH		SOLE		0	0	5,359
HOME DEPOT INC	COM	437076102	3,550	21,704	SH		SOLE		21,704	0	0
HASBRO INC	COM	418056107	814	8,336	SH		SOLE		8,336	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	237	5,833	SH		SOLE		5,833	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	220	4,974	SH		SOLE		4,974	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,325	1,361	SH		SOLE		1,361	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,386	1,445	SH		SOLE		1,445	0	0
GENERAL MTRS CO	COM	37045V100	212	5,257	SH		SOLE		5,257	0	0
GILEAD SCIENCES INC	COM	375558103	515	6,358	SH		SOLE		6,358	0	0
GENERAL ELECTRIC CO	COM	369604103	1,410	58,303	SH		SOLE		58,303	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,425	37,747	SH		SOLE		37,747	0	0
FULLER H B CO	COM	359694106	722	12,441	SH		SOLE		12,441	0	0
FORTIVE CORP	COM	34959J108	360	5,081	SH		SOLE		5,081	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	985	16,419	SH		SOLE		15,114	0	1,305
FLIR SYS INC	COM	302445101	655	16,824	SH		SOLE		16,824	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	576	15,062	SH		SOLE		15,062	0	0
FACEBOOK INC	CL A	30303M102	11,468	67,115	SH		SOLE		67,065	0	50
FORD MTR CO DEL	COM PAR $0.01	345370860	203	16,960	SH		SOLE		16,960	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	728	9,105	SH		SOLE		9,105	0	0
EAGLE MATERIALS INC	COM	26969P108	236	2,210	SH		SOLE		2,210	0	0
EATON VANCE CORP	COM NON VTG	278265103	785	15,907	SH		SOLE		15,907	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	334	3,700	SH		SOLE		3,700	0	0
EPR PPTYS	COM SH BEN INT	26884U109	695	9,972	SH		SOLE		9,972	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	740	49,436	SH		SOLE		49,436	0	0
EOG RES INC	COM	26875P101	2,270	23,463	SH		SOLE		23,463	0	0
EMERSON ELEC CO	COM	291011104	375	5,975	SH		SOLE		5,975	0	0
EMCOR GROUP INC	COM	29084Q100	222	3,199	SH		SOLE		3,199	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,994	164,719	SH		SOLE		164,719	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,182	31,862	SH		SOLE		31,862	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,505	122,841	SH		SOLE		122,841	0	0
DOWDUPONT INC	COM	26078J100	766	11,070	SH		SOLE		11,070	0	0
ISHARES TR	SELECT DIVID ETF	464287168	732	7,823	SH		SOLE		7,823	0	0
DUKE REALTY CORP	COM NEW	264411505	252	8,738	SH		SOLE		8,738	0	0
DOVER CORP	COM	260003108	730	7,985	SH		SOLE		7,985	0	0
DIGITAL RLTY TR INC	COM	253868103	2,655	22,436	SH		SOLE		22,436	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,400	24,339	SH		SOLE		24,340	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	684	3,055	SH		SOLE		3,055	0	0
DANAHER CORP DEL	COM	235851102	404	4,711	SH		SOLE		4,711	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	634	6,768	SH		SOLE		6,768	0	0
DEERE & CO	COM	244199105	206	1,641	SH		SOLE		1,641	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	277	5,745	SH		SOLE		5,745	0	0
DOMINION ENERGY INC	COM	25746U109	2,004	26,046	SH		SOLE		26,046	0	0
CHEVRON CORP NEW	COM	166764100	4,024	34,247	SH		SOLE		34,247	0	0
CITRIX SYS INC	COM	177376100	236	3,070	SH		SOLE		3,070	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	424	8,045	SH		SOLE		0	0	8,045
CINTAS CORP	COM	172908105	761	5,276	SH		SOLE		5,276	0	0
CSX CORP	COM	126408103	263	4,854	SH		SOLE		4,854	0	0
CISCO SYS INC	COM	17275R102	3,077	91,509	SH		SOLE		91,509	0	0
CRANE CO	COM	224399105	739	9,243	SH		SOLE		9,243	0	0
CANADIAN PAC RY LTD	COM	13645T100	543	3,231	SH		SOLE		0	0	3,231
COSTCO WHSL CORP NEW	COM	22160K105	4,748	28,900	SH		SOLE		28,900	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	320	5,200	SH		SOLE		5,200	0	0
COHERENT INC	COM	192479103	238	1,010	SH		SOLE		1,010	0	0
COMCAST CORP NEW	CL A	20030N101	506	13,149	SH		SOLE		13,149	0	0
CORE LABORATORIES N V	COM	N22717107	335	3,396	SH		SOLE		0	0	3,396
COLGATE PALMOLIVE CO	COM	194162103	240	3,297	SH		SOLE		3,297	0	0
CHEMED CORP NEW	COM	16359R103	227	1,121	SH		SOLE		1,121	0	0
CHURCH & DWIGHT INC	COM	171340102	759	15,671	SH		SOLE		15,671	0	0
COGNEX CORP	COM	192422103	203	1,845	SH		SOLE		1,845	0	0
CULLEN FROST BANKERS INC	COM	229899109	811	8,549	SH		SOLE		8,549	0	0
CELGENE CORP	COM	151020104	306	2,096	SH		SOLE		2,096	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	207	5,240	SH		SOLE		5,240	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	645	4,255	SH		SOLE		4,255	0	0
CATERPILLAR INC DEL	COM	149123101	2,690	21,568	SH		SOLE		21,568	0	0
CITIGROUP INC	COM NEW	172967424	308	4,233	SH		SOLE		4,233	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	283	8,843	SH		SOLE		8,843	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	779	9,754	SH		SOLE		9,754	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	911	11,269	SH		SOLE		11,269	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	250	4,586	SH		SOLE		4,586	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15,704	191,606	SH		SOLE		191,606	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	874	13,717	SH		SOLE		13,717	0	0
BLACKROCK INC	COM	09247X101	204	456	SH		SOLE		456	0	0
BLACK HILLS CORP	COM	092113109	700	10,160	SH		SOLE		10,160	0	0
BIOGEN INC	COM	09062X103	239	762	SH		SOLE		762	0	0
BAIDU INC	SPON ADR REP A	056752108	311	1,257	SH		SOLE		1,257	0	0
BECTON DICKINSON & CO	COM	075887109	334	1,703	SH		SOLE		1,703	0	0
BANK AMER CORP	COM	060505104	4,014	158,425	SH		SOLE		158,425	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	487	2,817	SH		SOLE		2,817	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	208	6,850	SH		SOLE		6,850	0	0
BOEING CO	COM	097023105	8,894	34,985	SH		SOLE		34,985	0	0
AMERICAN EXPRESS CO	COM	025816109	2,558	28,283	SH		SOLE		28,283	0	0
AVISTA CORP	COM	05379B107	520	10,040	SH		SOLE		10,040	0	0
APTARGROUP INC	COM	038336103	242	2,805	SH		SOLE		2,805	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,313	15,296	SH		SOLE		15,296	0	0
ISHARES	MODERT ALLOC ETF	464289875	1,744	45,944	SH		SOLE		45,944	0	0
ANDEAVOR	COM	03349M105	1,931	18,718	SH		SOLE		18,718	0	0
AMAZON COM INC	COM	023135106	5,161	5,368	SH		SOLE		5,368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,443	17,875	SH		SOLE		17,875	0	0
AMERIPRISE FINL INC	COM	03076C106	2,870	19,325	SH		SOLE		19,325	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	9,625	857,802	SH		SOLE		857,802	0	0
AMGEN INC	COM	031162100	2,969	15,928	SH		SOLE		15,928	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	260	20,425	SH		SOLE		20,425	0	0
APPLIED MATLS INC	COM	038222105	3,201	61,444	SH		SOLE		61,444	0	0
ALLSTATE CORP	COM	020002101	82	893	SH		SOLE		893	0	0
ALASKA AIR GROUP INC	COM	011659109	1,243	16,291	SH		SOLE		16,291	0	0
ALIGN TECHNOLOGY INC	COM	016255101	243	1,305	SH		SOLE		1,305	0	0
ALLETE INC	COM NEW	018522300	243	3,142	SH		SOLE		3,142	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	221	3,596	SH		SOLE		3,596	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,726	34,002	SH		SOLE		34,002	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,724	24,913	SH		SOLE		24,913	0	0
ANALOG DEVICES INC	COM	032654105	2,221	25,769	SH		SOLE		25,769	0	0
ADOBE SYS INC	COM	00724F101	318	2,131	SH		SOLE		2,131	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,070	22,734	SH		SOLE		18,734	0	4,000
ABBOTT LABS	COM	002824100	479	8,985	SH		SOLE		8,985	0	0
ABBVIE INC	COM	00287Y109	3,587	40,369	SH		SOLE		40,369	0	0
APPLE INC	COM	037833100	12,020	77,995	SH		SOLE		77,945	0	50