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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	3,414	15,550	SH		SOLE		15,550	0	0
ABBOTT LABS	COM	002824100	485	8,103	SH		SOLE		8,103	0	0
ABBVIE INC	COM	00287Y109	3,487	36,838	SH		SOLE		36,838	0	0
ABIOMED INC	COM	003654100	268	920	SH		SOLE		920	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,488	22,722	SH		SOLE		18,722	0	4,000
ADOBE SYS INC	COM	00724F101	391	1,809	SH		SOLE		1,809	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	227	22,570	SH		SOLE		22,470	0	100
AIR PRODS & CHEMS INC	COM	009158106	2,268	14,261	SH		SOLE		14,261	0	0
ALASKA AIR GROUP INC	COM	011659109	1,032	16,661	SH		SOLE		16,661	0	0
ALCENTRA CAP CORP	COM	01374T102	101	14,509	SH		SOLE		14,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	346	1,889	SH		SOLE		1,889	0	0
ALIGN TECHNOLOGY INC	COM	016255101	350	1,393	SH		SOLE		1,393	0	0
ALLEGHANY CORP DEL	COM	017175100	288	469	SH		SOLE		469	0	0
ALLETE INC	COM NEW	018522300	935	12,946	SH		SOLE		12,946	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,269	1,224	SH		SOLE		1,224	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,364	1,322	SH		SOLE		1,322	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	903	96,422	SH		SOLE		96,422	0	0
ALTRIA GROUP INC	COM	02209S103	1,090	17,475	SH		SOLE		17,475	0	0
AMAZON COM INC	COM	023135106	10,891	7,525	SH		SOLE		7,525	0	0
AMERICAN EXPRESS CO	COM	025816109	2,759	29,579	SH		SOLE		29,579	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	838	7,468	SH		SOLE		7,468	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,647	18,213	SH		SOLE		18,213	0	0
AMERIPRISE FINL INC	COM	03076C106	2,383	16,105	SH		SOLE		16,105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,227	25,832	SH		SOLE		25,832	0	0
AMGEN INC	COM	031162100	2,704	15,860	SH		SOLE		15,860	0	0
ANALOG DEVICES INC	COM	032654105	2,489	27,314	SH		SOLE		27,314	0	0
ANDEAVOR	COM	03349M105	1,879	18,687	SH		SOLE		18,687	0	0
ANSYS INC	COM	03662Q105	219	1,395	SH		SOLE		1,395	0	0
APPLE INC	COM	037833100	14,201	84,642	SH		SOLE		84,592	0	50
APPLIED MATLS INC	COM	038222105	3,099	55,726	SH		SOLE		55,726	0	0
APTARGROUP INC	COM	038336103	263	2,930	SH		SOLE		2,930	0	0
AT&T INC	COM	00206R102	702	19,687	SH		SOLE		19,687	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,889	25,459	SH		SOLE		25,459	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,886	11,470	SH		SOLE		11,470	0	0
AVISTA CORP	COM	05379B107	429	8,366	SH		SOLE		8,366	0	0
BAIDU INC	SPON ADR REP A	056752108	257	1,150	SH		SOLE		1,150	0	0
BANK AMER CORP	COM	060505104	4,675	155,865	SH		SOLE		155,865	0	0
BECTON DICKINSON & CO	COM	075887109	447	2,061	SH		SOLE		2,061	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,795	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	259	1,423	PRN		SOLE		0	0	1,423
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,491	7,476	SH		SOLE		7,476	0	0
BLACKROCK INC	COM	09247X101	277	510	SH		SOLE		510	0	0
BOEING CO	COM	097023105	10,859	33,118	SH		SOLE		33,118	0	0
BOOKING HLDGS INC	COM	09857L108	497	239	SH		SOLE		239	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	790	12,476	SH		SOLE		12,476	0	0
BROADCOM LTD	SHS	Y09827109	442	1,875	SH		SOLE		1,875	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,257	11,457	SH		SOLE		11,457	0	0
CANADIAN PAC RY LTD	COM	13645T100	570	3,231	SH		SOLE		0	0	3,231
CATERPILLAR INC DEL	COM	149123101	3,150	21,368	SH		SOLE		21,368	0	0
CHEMED CORP NEW	COM	16359R103	313	1,146	SH		SOLE		1,146	0	0
CHEVRON CORP NEW	COM	166764100	3,924	34,409	SH		SOLE		34,409	0	0
CHUBB LIMITED	COM	H1467J104	2,930	21,426	SH		SOLE		17,212	0	4,214
CHURCH & DWIGHT INC	COM	171340102	915	18,173	SH		SOLE		18,173	0	0
CISCO SYS INC	COM	17275R102	3,372	78,607	SH		SOLE		78,607	0	0
CITIGROUP INC	COM NEW	172967424	278	4,114	SH		SOLE		4,114	0	0
CITRIX SYS INC	COM	177376100	301	3,240	SH		SOLE		3,240	0	0
COCA COLA CO	COM	191216100	2,523	58,080	SH		SOLE		58,080	0	0
COLUMBIA BKG SYS INC	COM	197236102	209	4,975	SH		SOLE		4,975	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	397	5,200	SH		SOLE		5,200	0	0
COMCAST CORP NEW	CL A	20030N101	263	7,701	SH		SOLE		7,701	0	0
CORE LABORATORIES N V	COM	N22717107	368	3,396	SH		SOLE		0	0	3,396
COSTCO WHSL CORP NEW	COM	22160K105	6,170	32,742	SH		SOLE		32,742	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	739	4,641	SH		SOLE		4,641	0	0
CRANE CO	COM	224399105	917	9,888	SH		SOLE		9,888	0	0
DANAHER CORP DEL	COM	235851102	972	9,926	SH		SOLE		9,926	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	323	5,887	SH		SOLE		5,887	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,703	26,905	SH		SOLE		26,905	0	0
DOWDUPONT INC	COM	26078J100	561	8,801	SH		SOLE		8,801	0	0
DXC TECHNOLOGY CO	COM	23355L106	212	2,109	SH		SOLE		2,109	0	0
EAGLE MATERIALS INC	COM	26969P108	232	2,250	SH		SOLE		2,250	0	0
EATON VANCE CORP	COM NON VTG	278265103	945	16,973	SH		SOLE		16,973	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	628	39,848	SH		SOLE		39,848	0	0
EMCOR GROUP INC	COM	29084Q100	255	3,270	SH		SOLE		3,270	0	0
EMERSON ELEC CO	COM	291011104	391	5,722	SH		SOLE		5,722	0	0
EOG RES INC	COM	26875P101	260	2,471	SH		SOLE		2,471	0	0
EPR PPTYS	COM SH BEN INT	26884U109	680	12,284	SH		SOLE		12,284	0	0
EVEREST RE GROUP LTD	COM	G3223R108	258	1,003	SH		SOLE		1,003	0	0
EXPEDITORS INTL WASH INC	COM	302130109	817	12,909	SH		SOLE		12,909	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	868	9,944	SH		SOLE		9,944	0	0
EXXON MOBIL CORP	COM	30231G102	3,125	41,895	SH		SOLE		41,895	0	0
FACEBOOK INC	CL A	30303M102	1,018	6,366	SH		SOLE		6,316	0	50
FERRARI N V	COM	N3167Y103	353	2,925	SH		SOLE		0	0	2,925
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	596	15,062	SH		SOLE		15,062	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,168	19,477	SH		SOLE		18,434	0	1,043
FLIR SYS INC	COM	302445101	892	17,832	SH		SOLE		17,832	0	0
FORTIVE CORP	COM	34959J108	721	9,297	SH		SOLE		9,297	0	0
FULLER H B CO	COM	359694106	682	13,710	SH		SOLE		13,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	276	4,005	SH		SOLE		4,005	0	0
GARMIN LTD	SHS	H2906T109	605	10,267	SH		SOLE		10,267	0	0
GENERAL ELECTRIC CO	COM	369604103	499	37,028	SH		SOLE		37,028	0	0
GILEAD SCIENCES INC	COM	375558103	568	7,540	SH		SOLE		7,540	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,458	37,977	SH		SOLE		37,977	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,020	8,019	SH		SOLE		7,949	0	70
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	529	5,359	SH		SOLE		0	0	5,359
HENRY JACK & ASSOC INC	COM	426281101	1,006	8,316	SH		SOLE		8,316	0	0
HILL ROM HLDGS INC	COM	431475102	816	9,376	SH		SOLE		9,376	0	0
HOLLYFRONTIER CORP	COM	436106108	845	17,281	SH		SOLE		17,281	0	0
HOME DEPOT INC	COM	437076102	3,713	20,833	SH		SOLE		20,833	0	0
HOMESTREET INC	COM	43785V102	468	16,328	SH		SOLE		16,328	0	0
HONEYWELL INTL INC	COM	438516106	3,099	21,449	SH		SOLE		21,449	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,094	4,244	SH		SOLE		4,244	0	0
ICON PLC	SHS	G4705A100	462	3,911	SH		SOLE		0	0	3,911
IDEX CORP	COM	45167R104	236	1,654	SH		SOLE		1,654	0	0
IDEXX LABS INC	COM	45168D104	251	1,308	SH		SOLE		1,093	0	215
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	207	3,740	SH		SOLE		3,740	0	0
INTEL CORP	COM	458140100	6,844	131,427	SH		SOLE		131,427	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	528	3,441	SH		SOLE		3,441	0	0
INTL PAPER CO	COM	460146103	1,889	35,363	SH		SOLE		35,363	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	301	730	SH		SOLE		730	0	0
ISHARES GOLD TRUST	ISHARES	464285105	12,397	973,852	SH		SOLE		970,074	0	3,778
ISHARES INC	CORE MSCI EMKT	46434G103	5,996	102,674	SH		SOLE		102,586	0	88
ISHARES INC	CUR HD MSCI EM	46434G509	19,925	739,618	SH		SOLE		739,618	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	355	6,630	SH		SOLE		6,630	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	502	4,863	SH		SOLE		4,863	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,284	107,071	SH		SOLE		106,306	0	765
ISHARES TR	CORE MSCI EAFE	46432F842	13,697	207,909	SH		SOLE		206,994	0	915
ISHARES TR	CORE MSCI TOTAL	46432F834	5,141	81,545	SH		SOLE		81,545	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,337	124,418	SH		SOLE		123,575	0	843
ISHARES TR	CORE S&P SCP ETF	464287804	823	10,687	SH		SOLE		10,687	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,606	142,343	SH		SOLE		142,343	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,013	73,480	SH		SOLE		73,480	0	0
ISHARES TR	CORE S&P500 ETF	464287200	50,355	189,752	SH		SOLE		189,506	0	246
ISHARES TR	CORE US AGGBD ET	464287226	4,239	39,526	SH		SOLE		39,400	0	126
ISHARES TR	EAFE VALUE ETF	464288877	6,608	121,135	SH		SOLE		121,135	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	214	4,204	SH		SOLE		4,204	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	270	6,300	SH		SOLE		6,300	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,123	25,198	SH		SOLE		25,198	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	41,482	1,444,358	SH		SOLE		1,444,170	0	188
ISHARES TR	IBOXX HI YD ETF	464288513	457	5,341	SH		SOLE		5,341	0	0
ISHARES TR	MICRO-CAP ETF	464288869	314	3,265	SH		SOLE		3,265	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	354	9,361	SH		SOLE		9,361	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,232	32,031	SH		SOLE		32,031	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,948	123,206	SH		SOLE		122,729	0	478
ISHARES TR	MSCI USA ESG SLC	464288802	377	3,404	SH		SOLE		3,404	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,167	221,858	SH		SOLE		221,858	0	0
ISHARES TR	RUS 1000 ETF	464287622	766	5,218	SH		SOLE		5,218	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,650	26,818	SH		SOLE		26,818	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	796	6,635	SH		SOLE		6,635	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	357	1,871	SH		SOLE		1,871	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	265	2,155	SH		SOLE		2,155	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	255	2,956	SH		SOLE		2,956	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,514	55,775	SH		SOLE		55,775	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,466	9,653	SH		SOLE		9,653	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	369	2,363	SH		SOLE		2,363	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	287	2,625	SH		SOLE		2,625	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	358	1,641	SH		SOLE		1,641	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	693	4,483	SH		SOLE		4,483	0	0
ISHARES TR	S&P SML 600 GWT	464287887	219	1,264	SH		SOLE		1,264	0	0
ISHARES TR	SELECT DIVID ETF	464287168	755	7,936	SH		SOLE		7,936	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,229	78,462	SH		SOLE		78,462	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	349	2,310	SH		SOLE		2,310	0	0
ITT INC	COM	45073V108	776	15,836	SH		SOLE		15,836	0	0
JOHNSON & JOHNSON	COM	478160104	5,482	42,782	SH		SOLE		42,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,564	41,501	SH		SOLE		41,501	0	0
JUNIPER NETWORKS INC	COM	48203R104	394	16,209	SH		SOLE		16,209	0	0
KIMBERLY CLARK CORP	COM	494368103	214	1,938	SH		SOLE		1,938	0	0
LEIDOS HLDGS INC	COM	525327102	935	14,295	SH		SOLE		14,295	0	0
LILLY ELI & CO	COM	532457108	230	2,976	SH		SOLE		2,976	0	0
LITTELFUSE INC	COM	537008104	225	1,082	SH		SOLE		1,082	0	0
LOCKHEED MARTIN CORP	COM	539830109	290	857	SH		SOLE		857	0	0
MANPOWERGROUP INC	COM	56418H100	837	7,271	SH		SOLE		7,271	0	0
MARKETAXESS HLDGS INC	COM	57060D108	358	1,645	SH		SOLE		1,645	0	0
MARSH & MCLENNAN COS INC	COM	571748102	261	3,164	SH		SOLE		3,164	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	274	1,320	SH		SOLE		1,320	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	349	1,991	SH		SOLE		1,991	0	0
MATSON INC	COM	57686G105	353	12,309	SH		SOLE		12,309	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	904	15,021	SH		SOLE		15,021	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	838	7,875	SH		SOLE		7,875	0	0
MCDONALDS CORP	COM	580135101	3,102	19,831	SH		SOLE		19,831	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	772	59,378	SH		SOLE		59,378	0	0
MERCK & CO INC	COM	58933Y105	606	11,126	SH		SOLE		11,126	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	351	610	SH		SOLE		610	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	242	2,653	SH		SOLE		2,653	0	0
MICRON TECHNOLOGY INC	COM	595112103	457	8,768	SH		SOLE		8,768	0	0
MICROSEMI CORP	COM	595137100	238	3,675	SH		SOLE		3,675	0	0
MICROSOFT CORP	COM	594918104	76,796	841,419	SH		SOLE		841,419	0	0
MKS INSTRUMENT INC	COM	55306N104	324	2,802	SH		SOLE		2,802	0	0
MORGAN STANLEY	COM NEW	617446448	205	3,794	SH		SOLE		3,794	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	662	11,109	SH		SOLE		11,109	0	0
NEKTAR THERAPEUTICS	COM	640268108	757	7,128	SH		SOLE		7,128	0	0
NETFLIX INC	COM	64110L106	437	1,480	SH		SOLE		1,430	0	50
NEW JERSEY RES	COM	646025106	742	18,517	SH		SOLE		18,517	0	0
NEXTERA ENERGY INC	COM	65339F101	2,530	15,493	SH		SOLE		15,493	0	0
NIKE INC	CL B	654106103	5,136	77,308	SH		SOLE		77,308	0	0
NORDSTROM INC	COM	655664100	942	19,455	SH		SOLE		19,455	0	0
NORFOLK SOUTHERN CORP	COM	655844108	267	1,969	SH		SOLE		1,969	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	172	10,363	SH		SOLE		10,363	0	0
NVIDIA CORP	COM	67066G104	3,477	15,016	SH		SOLE		14,966	0	50
NVR INC	COM	62944T105	406	145	SH		SOLE		145	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	204	1,385	SH		SOLE		1,385	0	0
ORACLE CORP	COM	68389X105	686	14,987	SH		SOLE		14,987	0	0
PACCAR INC	COM	693718108	935	14,131	SH		SOLE		14,131	0	0
PACKAGING CORP AMER	COM	695156109	322	2,853	SH		SOLE		2,853	0	0
PEPSICO INC	COM	713448108	710	6,496	SH		SOLE		6,496	0	0
PFIZER INC	COM	717081103	3,383	95,303	SH		SOLE		95,303	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,526	15,346	SH		SOLE		15,346	0	0
PHILLIPS 66	COM	718546104	2,577	26,869	SH		SOLE		26,869	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	354	3,488	SH		SOLE		3,488	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	401	7,605	SH		SOLE		7,605	0	0
PIXELWORKS INC	COM NEW	72581M305	39	10,000	SH		SOLE		10,000	0	0
PLANTRONICS INC NEW	COM	727493108	905	14,990	SH		SOLE		14,990	0	0
PNC FINL SVCS GROUP INC	COM	693475105	203	1,344	SH		SOLE		1,344	0	0
POLARIS INDS INC	COM	731068102	864	7,545	SH		SOLE		7,090	0	455
POOL CORPORATION	COM	73278L105	320	2,186	SH		SOLE		2,186	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	435	36,160	SH		SOLE		36,160	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,907	18,149	SH		SOLE		18,149	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,457	22,757	SH		SOLE		22,757	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,009	12,728	SH		SOLE		12,728	0	0
PULTE GROUP INC	COM	745867101	787	26,683	SH		SOLE		26,683	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	751	7,485	SH		SOLE		7,485	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	911	10,192	SH		SOLE		10,192	0	0
RAYTHEON CO	COM NEW	755111507	260	1,204	SH		SOLE		1,204	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	965	6,267	SH		SOLE		6,267	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	820	9,567	SH		SOLE		9,567	0	0
RESMED INC	COM	761152107	1,174	11,921	SH		SOLE		11,921	0	0
ROBERT HALF INTL INC	COM	770323103	803	13,878	SH		SOLE		13,878	0	0
ROLLINS INC	COM	775711104	865	16,935	SH		SOLE		16,935	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	319	2,595	SH		SOLE		0	0	2,595
RYDER SYS INC	COM	783549108	695	9,545	SH		SOLE		9,545	0	0
SAFETY INS GROUP INC	COM	78648T100	741	9,650	SH		SOLE		9,650	0	0
SALESFORCE COM INC	COM	79466L302	200	1,720	SH		SOLE		1,720	0	0
SCHLUMBERGER LTD	COM	806857108	369	5,704	SH		SOLE		5,704	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	203	7,079	SH		SOLE		7,079	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,855	39,819	SH		SOLE		39,819	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,623	89,137	SH		SOLE		89,137	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	213	4,036	SH		SOLE		4,036	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	476	6,887	SH		SOLE		6,887	0	0
SEI INVESTMENTS CO	COM	784117103	882	11,771	SH		SOLE		11,771	0	0
SEMPRA ENERGY	COM	816851109	205	1,839	SH		SOLE		1,839	0	0
SONOCO PRODS CO	COM	835495102	828	17,080	SH		SOLE		17,080	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	535	2,216	SH		SOLE		2,216	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	270	5,826	SH		SOLE		5,826	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,348	46,923	SH		SOLE		46,869	0	54
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	359	1,052	SH		SOLE		1,052	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	971	17,413	SH		SOLE		17,413	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,604	84,150	SH		SOLE		84,150	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	339	3,714	SH		SOLE		3,714	0	0
STANDARD MTR PRODS INC	COM	853666105	726	15,263	SH		SOLE		15,263	0	0
STARBUCKS CORP	COM	855244109	12,177	210,363	SH		SOLE		209,927	0	437
STERIS PLC	SHS USD	G84720104	1,002	10,738	SH		SOLE		10,073	0	665
STRYKER CORP	COM	863667101	2,853	17,733	SH		SOLE		17,733	0	0
SYNOPSYS INC	COM	871607107	233	2,796	SH		SOLE		2,796	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	932	18,672	SH		SOLE		18,672	0	0
SYSCO CORP	COM	871829107	2,119	35,338	SH		SOLE		35,338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	657	15,005	SH		SOLE		0	0	15,005
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	297	3,035	SH		SOLE		3,035	0	0
TARGA RES CORP	COM	87612G101	706	16,045	SH		SOLE		16,045	0	0
TELEFLEX INC	COM	879369106	246	966	SH		SOLE		966	0	0
TESLA INC	COM	88160R101	546	2,053	SH		SOLE		2,053	0	0
TEXAS INSTRS INC	COM	882508104	2,844	27,376	SH		SOLE		27,376	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,572	18,521	SH		SOLE		18,521	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	711	8,748	SH		SOLE		8,748	0	0
UMPQUA HLDGS CORP	COM	904214103	868	40,563	SH		SOLE		40,563	0	0
UNION PAC CORP	COM	907818108	350	2,604	SH		SOLE		2,604	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,696	21,431	SH		SOLE		21,431	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,764	12,914	SH		SOLE		12,914	0	0
US BANCORP DEL	COM NEW	902973304	1,477	29,264	SH		SOLE		28,595	0	669
V F CORP	COM	918204108	2,409	32,505	SH		SOLE		32,505	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	362	4,617	SH		SOLE		4,617	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,596	245,170	SH		SOLE		242,301	0	2,869
VANGUARD GROUP	DIV APP ETF	921908844	8,160	80,750	SH		SOLE		80,750	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41,485	371,865	SH		SOLE		371,865	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,055	472,619	SH		SOLE		472,619	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73,480	606,219	SH		SOLE		605,945	0	274
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,290	21,335	SH		SOLE		21,335	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	520	6,895	SH		SOLE		6,895	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	247	1,019	SH		SOLE		1,019	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,274	56,318	SH		SOLE		56,318	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	932	6,866	SH		SOLE		6,866	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,930	154,383	SH		SOLE		154,383	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	466	8,574	SH		SOLE		8,574	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,171	237,790	SH		SOLE		237,790	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204	2,408	SH		SOLE		2,408	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,783	14,620	SH		SOLE		14,620	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	611	13,816	SH		SOLE		13,816	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,235	67,655	SH		SOLE		67,655	0	0
VISA INC	COM CL A	92826C839	3,403	28,446	SH		SOLE		28,446	0	0
W P CAREY INC	COM	92936U109	1,106	17,843	SH		SOLE		17,843	0	0
WALMART INC	COM	931142103	2,892	32,503	SH		SOLE		32,503	0	0
WASHINGTON FED INC	COM	938824109	2,074	59,961	SH		SOLE		58,541	0	1,421
WEC ENERGY GROUP INC	COM	92939U106	2,120	33,801	SH		SOLE		33,801	0	0
WELLS FARGO CO NEW	COM	949746101	625	11,930	SH		SOLE		11,930	0	0
WEYERHAEUSER CO	COM	962166104	260	7,443	SH		SOLE		7,443	0	0
WILLIAMS SONOMA INC	COM	969904101	749	14,196	SH		SOLE		14,196	0	0
WORKDAY INC	CL A	98138H101	1,271	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	COM	98389B100	381	8,386	SH		SOLE		8,386	0	0
XILINX INC	COM	983919101	827	11,451	SH		SOLE		11,451	0	0
YANDEX N V	SHS CLASS A	N97284108	499	12,648	SH		SOLE		0	0	12,648