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	3,059	15,551	SH		SOLE		15,551	0	0
ABBOTT LABS	COM	002824100	497	8,139	SH		SOLE		8,139	0	0
ABBVIE INC	COM	00287Y109	3,460	37,344	SH		SOLE		37,344	0	0
ABIOMED INC	COM	003654100	385	941	SH		SOLE		941	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,252	25,992	SH		SOLE		22,172	0	3,820
ADOBE SYS INC	COM	00724F101	330	1,355	SH		SOLE		1,355	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274	18,306	SH		SOLE		18,206	0	100
AIR PRODS & CHEMS INC	COM	009158106	2,216	14,229	SH		SOLE		14,229	0	0
ALASKA AIR GROUP INC	COM	011659109	1,008	16,686	SH		SOLE		16,686	0	0
ALCENTRA CAP CORP	COM	01374T102	93	14,509	SH		SOLE		14,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	388	2,089	SH		SOLE		2,089	0	0
ALIGN TECHNOLOGY INC	COM	016255101	476	1,393	SH		SOLE		1,393	0	0
ALLEGHANY CORP DEL	COM	017175100	229	399	SH		SOLE		399	0	0
ALLERGAN PLC	SHS	G0177J108	219	1,317	SH		SOLE		1,317	0	0
ALLETE INC	COM NEW	018522300	1,026	13,254	SH		SOLE		13,254	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,425	1,262	SH		SOLE		1,262	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,575	1,412	SH		SOLE		1,412	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	452	44,787	SH		SOLE		44,787	0	0
ALTRIA GROUP INC	COM	02209S103	967	17,023	SH		SOLE		17,023	0	0
AMAZON COM INC	COM	023135106	13,128	7,723	SH		SOLE		7,723	0	0
AMERICAN EXPRESS CO	COM	025816109	2,922	29,817	SH		SOLE		29,817	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	812	7,566	SH		SOLE		7,566	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,628	18,229	SH		SOLE		18,229	0	0
AMERIPRISE FINL INC	COM	03076C106	2,296	16,414	SH		SOLE		16,414	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,260	26,503	SH		SOLE		26,503	0	0
AMGEN INC	COM	031162100	2,981	16,153	SH		SOLE		16,153	0	0
ANALOG DEVICES INC	COM	032654105	2,625	27,364	SH		SOLE		27,364	0	0
ANDEAVOR	COM	03349M105	2,925	22,300	SH		SOLE		22,300	0	0
ANSYS INC	COM	03662Q105	321	1,843	SH		SOLE		1,550	0	293
APPLE INC	COM	037833100	15,539	83,947	SH		SOLE		83,897	0	50
APPLIED MATLS INC	COM	038222105	2,609	56,494	SH		SOLE		56,494	0	0
APTARGROUP INC	COM	038336103	302	3,230	SH		SOLE		2,930	0	300
AT&T INC	COM	00206R102	545	16,963	SH		SOLE		16,963	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,413	25,441	SH		SOLE		25,441	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,073	12,058	SH		SOLE		12,058	0	0
AVISTA CORP	COM	05379B107	447	8,494	SH		SOLE		8,494	0	0
BAIDU INC	SPON ADR REP A	056752108	279	1,150	SH		SOLE		1,150	0	0
BANK AMER CORP	COM	060505104	4,499	159,625	SH		SOLE		159,625	0	0
BANK OF THE OZARKS	COM	063904106	638	14,169	SH		SOLE		14,169	0	0
BECTON DICKINSON & CO	COM	075887109	515	2,150	SH		SOLE		2,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,974	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,425	7,632	SH		SOLE		7,632	0	0
BLACKROCK INC	COM	09247X101	285	570	SH		SOLE		570	0	0
BOEING CO	COM	097023105	10,562	31,482	SH		SOLE		31,482	0	0
BOOKING HLDGS INC	COM	09857L108	475	234	SH		SOLE		234	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	625	11,287	SH		SOLE		11,287	0	0
BROADCOM INC	COM	11135F101	727	2,995	SH		SOLE		2,995	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,322	11,491	SH		SOLE		11,491	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	242	5,587	SH		SOLE		5,587	0	0
CANADIAN PAC RY LTD	COM	13645T100	572	3,126	SH		SOLE		0	0	3,126
CANTEL MEDICAL CORP	COM	138098108	245	2,487	SH		SOLE		1,525	0	962
CATERPILLAR INC DEL	COM	149123101	2,911	21,458	SH		SOLE		21,458	0	0
CHEMED CORP NEW	COM	16359R103	369	1,146	SH		SOLE		1,146	0	0
CHEVRON CORP NEW	COM	166764100	4,611	36,467	SH		SOLE		36,467	0	0
CHUBB LIMITED	COM	H1467J104	2,729	21,486	SH		SOLE		17,407	0	4,079
CHURCH & DWIGHT INC	COM	171340102	1,017	19,129	SH		SOLE		19,129	0	0
CISCO SYS INC	COM	17275R102	3,359	78,046	SH		SOLE		78,046	0	0
CITIGROUP INC	COM NEW	172967424	505	7,549	SH		SOLE		7,549	0	0
CITRIX SYS INC	COM	177376100	349	3,331	SH		SOLE		3,331	0	0
COCA COLA CO	COM	191216100	2,694	61,439	SH		SOLE		61,439	0	0
COGNEX CORP	COM	192422103	223	4,990	SH		SOLE		3,625	0	1,365
COLUMBIA BKG SYS INC	COM	197236102	203	4,975	SH		SOLE		4,975	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	476	5,200	SH		SOLE		5,200	0	0
COMCAST CORP NEW	CL A	20030N101	387	11,810	SH		SOLE		11,810	0	0
CONOCOPHILLIPS	COM	20825C104	226	3,245	SH		SOLE		3,245	0	0
COPART INC	COM	217204106	270	4,776	SH		SOLE		3,572	0	1,204
CORE LABORATORIES N V	COM	N22717107	442	3,499	SH		SOLE		243	0	3,256
CORESITE RLTY CORP	COM	21870Q105	234	2,112	SH		SOLE		1,717	0	395
COSTCO WHSL CORP NEW	COM	22160K105	6,858	32,812	SH		SOLE		32,812	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	746	4,775	SH		SOLE		4,775	0	0
CRANE CO	COM	224399105	806	10,065	SH		SOLE		10,065	0	0
DANAHER CORP DEL	COM	235851102	992	10,057	SH		SOLE		10,057	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	288	5,819	SH		SOLE		5,819	0	0
DIGITAL RLTY TR INC	COM	253868103	202	1,812	SH		SOLE		1,812	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,012	28,742	SH		SOLE		28,742	0	0
DOMINOS PIZZA INC	COM	25754A201	236	836	SH		SOLE		836	0	0
DOWDUPONT INC	COM	26078J100	612	9,278	SH		SOLE		9,278	0	0
DUKE REALTY CORP	COM NEW	264411505	213	7,345	SH		SOLE		7,345	0	0
EAGLE MATERIALS INC	COM	26969P108	302	2,872	SH		SOLE		2,502	0	370
EAST WEST BANCORP INC	COM	27579R104	210	3,226	SH		SOLE		3,226	0	0
EATON VANCE CORP	COM NON VTG	278265103	897	17,187	SH		SOLE		17,187	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	660	39,224	SH		SOLE		39,224	0	0
EMCOR GROUP INC	COM	29084Q100	249	3,270	SH		SOLE		3,270	0	0
EMERSON ELEC CO	COM	291011104	405	5,851	SH		SOLE		5,851	0	0
EOG RES INC	COM	26875P101	320	2,576	SH		SOLE		2,576	0	0
EPR PPTYS	COM SH BEN INT	26884U109	822	12,690	SH		SOLE		12,690	0	0
EVEREST RE GROUP LTD	COM	G3223R108	230	996	SH		SOLE		996	0	0
EXELON CORP	COM	30161N101	209	4,909	SH		SOLE		4,909	0	0
EXPEDITORS INTL WASH INC	COM	302130109	965	13,200	SH		SOLE		13,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	998	9,995	SH		SOLE		9,995	0	0
EXXON MOBIL CORP	COM	30231G102	3,714	44,901	SH		SOLE		44,901	0	0
FACEBOOK INC	CL A	30303M102	1,471	7,571	SH		SOLE		7,521	0	50
FERRARI N V	COM	N3167Y103	383	2,840	SH		SOLE		0	0	2,840
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	636	15,062	SH		SOLE		15,062	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	685	11,418	SH		SOLE		10,907	0	511
FIVE BELOW INC	COM	33829M101	381	3,896	SH		SOLE		2,069	0	1,827
FLIR SYS INC	COM	302445101	923	17,770	SH		SOLE		17,770	0	0
FORTIVE CORP	COM	34959J108	787	10,202	SH		SOLE		10,202	0	0
FULLER H B CO	COM	359694106	755	14,065	SH		SOLE		14,065	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	252	3,860	SH		SOLE		3,860	0	0
GARMIN LTD	SHS	H2906T109	676	11,075	SH		SOLE		11,075	0	0
GARTNER INC	COM	366651107	245	1,844	SH		SOLE		1,187	0	657
GENERAL ELECTRIC CO	COM	369604103	413	30,353	SH		SOLE		30,353	0	0
GILEAD SCIENCES INC	COM	375558103	471	6,653	SH		SOLE		6,653	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,555	40,216	SH		SOLE		37,991	0	2,225
GOLDMAN SACHS GROUP INC	COM	38141G104	1,824	8,269	SH		SOLE		8,199	0	70
GRACO INC	COM	384109104	213	4,720	SH		SOLE		3,760	0	960
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	542	5,164	SH		SOLE		0	0	5,164
HEALTHCARE SVCS GRP INC	COM	421906108	210	4,862	SH		SOLE		2,777	0	2,085
HENRY JACK & ASSOC INC	COM	426281101	1,087	8,341	SH		SOLE		8,341	0	0
HILL ROM HLDGS INC	COM	431475102	827	9,474	SH		SOLE		9,474	0	0
HOLLYFRONTIER CORP	COM	436106108	1,168	17,065	SH		SOLE		17,065	0	0
HOME DEPOT INC	COM	437076102	4,099	21,007	SH		SOLE		21,007	0	0
HOMESTREET INC	COM	43785V102	414	15,368	SH		SOLE		15,368	0	0
HONEYWELL INTL INC	COM	438516106	3,122	21,677	SH		SOLE		21,677	0	0
HUNT J B TRANS SVCS INC	COM	445658107	674	5,544	SH		SOLE		5,544	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	167	11,293	SH		SOLE		11,293	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	934	4,313	SH		SOLE		4,313	0	0
ICON PLC	SHS	G4705A100	490	3,701	SH		SOLE		0	0	3,701
ICU MED INC	COM	44930G107	324	1,101	SH		SOLE		455	0	646
IDEX CORP	COM	45167R104	258	1,889	SH		SOLE		1,889	0	0
IDEXX LABS INC	COM	45168D104	247	1,130	SH		SOLE		1,130	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	248	3,845	SH		SOLE		3,845	0	0
INTEL CORP	COM	458140100	6,055	121,813	SH		SOLE		121,813	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	503	3,600	SH		SOLE		3,600	0	0
INTL PAPER CO	COM	460146103	1,864	35,785	SH		SOLE		35,785	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	364	760	SH		SOLE		760	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	349	29,164	SH		SOLE		29,164	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,151	18,362	SH		SOLE		18,362	0	0
ISHARES GOLD TRUST	ISHARES	464285105	13,873	1,154,158	SH		SOLE		1,149,217	0	4,941
ISHARES INC	CORE MSCI EMKT	46434G103	9,165	174,534	SH		SOLE		173,998	0	535
ISHARES INC	CUR HD MSCI EM	46434G509	19,464	760,014	SH		SOLE		760,014	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,768	57,858	SH		SOLE		57,480	0	378
ISHARES TR	AGGRES ALLOC ETF	464289859	477	8,930	SH		SOLE		8,930	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	318	3,101	SH		SOLE		3,101	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,995	220,843	SH		SOLE		220,400	0	443
ISHARES TR	CORE MSCI TOTAL	46432F834	5,077	84,439	SH		SOLE		84,439	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	25,403	130,419	SH		SOLE		129,575	0	843
ISHARES TR	CORE S&P SCP ETF	464287804	1,340	16,056	SH		SOLE		16,056	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,514	152,169	SH		SOLE		152,169	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,238	74,101	SH		SOLE		74,101	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,034	205,215	SH		SOLE		204,907	0	308
ISHARES TR	CORE US AGGBD ET	464287226	4,350	40,918	SH		SOLE		40,791	0	126
ISHARES TR	EAFE VALUE ETF	464288877	3,051	59,427	SH		SOLE		59,427	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	245	4,795	SH		SOLE		4,795	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,159	26,135	SH		SOLE		26,135	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	42,718	1,442,935	SH		SOLE		1,442,747	0	188
ISHARES TR	IBOXX HI YD ETF	464288513	451	5,300	SH		SOLE		5,300	0	0
ISHARES TR	MICRO-CAP ETF	464288869	302	2,862	SH		SOLE		2,862	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	343	9,144	SH		SOLE		9,144	0	0
ISHARES TR	MSCI ACWI ETF	464288257	206	2,900	SH		SOLE		2,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,239	33,435	SH		SOLE		33,435	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,771	133,192	SH		SOLE		132,711	0	481
ISHARES TR	MSCI USA ESG SLC	464288802	646	5,724	SH		SOLE		5,724	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,877	218,980	SH		SOLE		218,980	0	0
ISHARES TR	RUS 1000 ETF	464287622	788	5,183	SH		SOLE		5,183	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,069	28,291	SH		SOLE		28,291	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	793	6,535	SH		SOLE		6,535	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	354	1,732	SH		SOLE		1,732	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	273	2,155	SH		SOLE		2,155	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	262	2,956	SH		SOLE		2,956	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,936	56,267	SH		SOLE		56,267	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,036	12,431	SH		SOLE		12,431	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	383	2,363	SH		SOLE		2,363	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	289	2,625	SH		SOLE		2,625	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	369	1,641	SH		SOLE		1,641	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	726	4,483	SH		SOLE		4,483	0	0
ISHARES TR	S&P SML 600 GWT	464287887	226	1,194	SH		SOLE		1,194	0	0
ISHARES TR	SELECT DIVID ETF	464287168	756	7,733	SH		SOLE		7,733	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,457	80,524	SH		SOLE		80,524	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	369	2,265	SH		SOLE		2,265	0	0
ISHARES TR	TIPS BD ETF	464287176	619	5,482	SH		SOLE		5,482	0	0
ITT INC	COM	45073V108	842	16,121	SH		SOLE		16,121	0	0
JOHNSON & JOHNSON	COM	478160104	5,585	46,024	SH		SOLE		46,024	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,261	40,889	SH		SOLE		40,889	0	0
JUNIPER NETWORKS INC	COM	48203R104	458	16,699	SH		SOLE		16,699	0	0
LAM RESEARCH CORP	COM	512807108	384	2,222	SH		SOLE		2,222	0	0
LEIDOS HLDGS INC	COM	525327102	849	14,385	SH		SOLE		14,385	0	0
LILLY ELI & CO	COM	532457108	322	3,771	SH		SOLE		3,771	0	0
LITTELFUSE INC	COM	537008104	250	1,097	SH		SOLE		1,097	0	0
LOCKHEED MARTIN CORP	COM	539830109	217	735	SH		SOLE		735	0	0
LOGMEIN INC	COM	54142L109	242	2,345	SH		SOLE		1,146	0	1,199
MARKETAXESS HLDGS INC	COM	57060D108	419	2,116	SH		SOLE		1,621	0	495
MARSH & MCLENNAN COS INC	COM	571748102	228	2,779	SH		SOLE		2,779	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	300	1,345	SH		SOLE		1,345	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	425	2,163	SH		SOLE		2,163	0	0
MATSON INC	COM	57686G105	472	12,309	SH		SOLE		12,309	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	885	15,088	SH		SOLE		15,088	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	894	7,705	SH		SOLE		7,705	0	0
MCDONALDS CORP	COM	580135101	3,380	21,575	SH		SOLE		21,575	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	862	61,445	SH		SOLE		61,445	0	0
MERCK & CO INC	COM	58933Y105	693	11,426	SH		SOLE		11,426	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	678	1,171	SH		SOLE		620	0	551
MICRON TECHNOLOGY INC	COM	595112103	1,540	29,362	SH		SOLE		29,362	0	0
MICROSOFT CORP	COM	594918104	81,823	829,761	SH		SOLE		829,761	0	0
MKS INSTRUMENT INC	COM	55306N104	268	2,803	SH		SOLE		2,803	0	0
MONOLITHIC PWR SYS INC	COM	609839105	201	1,504	SH		SOLE		1,221	0	283
MSCI INC	COM	55354G100	229	1,381	SH		SOLE		1,381	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	809	11,496	SH		SOLE		11,496	0	0
NEKTAR THERAPEUTICS	COM	640268108	333	6,818	SH		SOLE		6,818	0	0
NETFLIX INC	COM	64110L106	635	1,623	SH		SOLE		1,573	0	50
NEW JERSEY RES	COM	646025106	842	18,826	SH		SOLE		18,826	0	0
NEW RELIC INC	COM	64829B100	233	2,317	SH		SOLE		2,317	0	0
NEXTERA ENERGY INC	COM	65339F101	2,702	16,175	SH		SOLE		16,175	0	0
NIKE INC	CL B	654106103	6,337	79,534	SH		SOLE		79,534	0	0
NORDSTROM INC	COM	655664100	992	19,153	SH		SOLE		19,153	0	0
NORFOLK SOUTHERN CORP	COM	655844108	305	2,025	SH		SOLE		2,025	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	213	12,243	SH		SOLE		12,243	0	0
NVIDIA CORP	COM	67066G104	3,641	15,371	SH		SOLE		15,321	0	50
NVR INC	COM	62944T105	431	145	SH		SOLE		145	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	874	8,000	SH		SOLE		8,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	209	2,502	SH		SOLE		2,502	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	264	1,776	SH		SOLE		1,405	0	371
ORACLE CORP	COM	68389X105	514	11,684	SH		SOLE		11,684	0	0
PACCAR INC	COM	693718108	850	13,726	SH		SOLE		13,726	0	0
PACKAGING CORP AMER	COM	695156109	324	2,901	SH		SOLE		2,901	0	0
PAYPAL HLDGS INC	COM	70450Y103	216	2,589	SH		SOLE		2,489	0	100
PEPSICO INC	COM	713448108	969	8,904	SH		SOLE		8,904	0	0
PFIZER INC	COM	717081103	3,545	97,708	SH		SOLE		97,708	0	0
PHILIP MORRIS INTL INC	COM	718172109	974	12,070	SH		SOLE		12,070	0	0
PHILLIPS 66	COM	718546104	3,025	26,928	SH		SOLE		26,928	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	356	3,504	SH		SOLE		3,504	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	375	7,087	SH		SOLE		7,087	0	0
PIXELWORKS INC	COM NEW	72581M305	36	10,000	SH		SOLE		10,000	0	0
PLANTRONICS INC NEW	COM	727493108	1,146	15,030	SH		SOLE		15,030	0	0
POLARIS INDS INC	COM	731068102	975	7,980	SH		SOLE		7,525	0	455
POOL CORPORATION	COM	73278L105	424	2,797	SH		SOLE		2,186	0	611
PRICE T ROWE GROUP INC	COM	74144T108	2,687	23,149	SH		SOLE		23,149	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,177	15,084	SH		SOLE		15,084	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	223	1,739	SH		SOLE		1,739	0	0
PTC INC	COM	69370C100	222	2,364	SH		SOLE		2,364	0	0
PULTE GROUP INC	COM	745867101	775	26,960	SH		SOLE		26,960	0	0
QUALCOMM INC	COM	747525103	335	5,963	SH		SOLE		5,963	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	859	7,820	SH		SOLE		7,820	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	926	10,362	SH		SOLE		10,362	0	0
RAYTHEON CO	COM NEW	755111507	232	1,199	SH		SOLE		1,199	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	863	6,468	SH		SOLE		6,468	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	842	9,622	SH		SOLE		9,622	0	0
RESMED INC	COM	761152107	1,232	11,895	SH		SOLE		11,895	0	0
ROBERT HALF INTL INC	COM	770323103	905	13,902	SH		SOLE		13,902	0	0
ROLLINS INC	COM	775711104	901	17,150	SH		SOLE		17,150	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	293	2,565	SH		SOLE		0	0	2,565
RYDER SYS INC	COM	783549108	712	9,905	SH		SOLE		9,905	0	0
SAFETY INS GROUP INC	COM	78648T100	834	9,761	SH		SOLE		9,761	0	0
SALESFORCE COM INC	COM	79466L302	261	1,910	SH		SOLE		1,910	0	0
SCHLUMBERGER LTD	COM	806857108	404	6,025	SH		SOLE		6,025	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	669	25,859	SH		SOLE		25,859	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,587	34,135	SH		SOLE		34,135	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,721	118,805	SH		SOLE		118,805	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	349	6,360	SH		SOLE		6,360	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	718	9,753	SH		SOLE		9,753	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	210	2,763	SH		SOLE		2,763	0	0
SEMPRA ENERGY	COM	816851109	212	1,828	SH		SOLE		1,828	0	0
SHOPIFY INC	CL A	82509L107	511	3,505	SH		SOLE		0	0	3,505
SONOCO PRODS CO	COM	835495102	915	17,446	SH		SOLE		17,446	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	538	2,216	SH		SOLE		2,216	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,263	45,206	SH		SOLE		45,152	0	54
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	409	1,152	SH		SOLE		1,152	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	553	9,790	SH		SOLE		9,790	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,510	110,099	SH		SOLE		110,099	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	229	6,579	SH		SOLE		6,579	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	344	3,714	SH		SOLE		3,714	0	0
STARBUCKS CORP	COM	855244109	9,847	201,571	SH		SOLE		201,132	0	439
STERIS PLC	SHS USD	G84720104	1,129	10,754	SH		SOLE		10,089	0	665
STRYKER CORP	COM	863667101	3,012	17,835	SH		SOLE		17,835	0	0
SVB FINL GROUP	COM	78486Q101	308	1,066	SH		SOLE		764	0	302
SYNOPSYS INC	COM	871607107	269	3,141	SH		SOLE		3,141	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	987	18,674	SH		SOLE		18,674	0	0
SYSCO CORP	COM	871829107	2,489	36,452	SH		SOLE		36,452	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	527	14,410	SH		SOLE		0	0	14,410
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	372	3,143	SH		SOLE		3,143	0	0
TARGA RES CORP	COM	87612G101	806	16,285	SH		SOLE		16,285	0	0
TELEFLEX INC	COM	879369106	259	966	SH		SOLE		966	0	0
TESLA INC	COM	88160R101	750	2,188	SH		SOLE		2,188	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	364	3,981	SH		SOLE		2,578	0	1,403
TEXAS INSTRS INC	COM	882508104	3,036	27,539	SH		SOLE		27,539	0	0
TEXAS ROADHOUSE INC	COM	882681109	246	3,764	SH		SOLE		2,755	0	1,009
TORO CO	COM	891092108	200	3,316	SH		SOLE		2,211	0	1,105
TRAVELERS COMPANIES INC	COM	89417E109	2,304	18,833	SH		SOLE		18,833	0	0
TREX CO INC	COM	89531P105	238	3,801	SH		SOLE		2,821	0	980
TURTLE BEACH CORP	COM NEW	900450206	244	11,985	SH		SOLE		11,985	0	0
TWITTER INC	COM	90184L102	215	4,933	SH		SOLE		4,933	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	849	8,850	SH		SOLE		8,850	0	0
UMPQUA HLDGS CORP	COM	904214103	914	40,467	SH		SOLE		40,467	0	0
UNION PAC CORP	COM	907818108	396	2,792	SH		SOLE		2,792	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,679	21,426	SH		SOLE		21,426	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,237	13,194	SH		SOLE		13,194	0	0
US BANCORP DEL	COM NEW	902973304	1,336	26,724	SH		SOLE		26,051	0	673
V F CORP	COM	918204108	2,694	33,049	SH		SOLE		33,049	0	0
VAIL RESORTS INC	COM	91879Q109	770	2,808	SH		SOLE		2,808	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	19,661	248,279	SH		SOLE		245,297	0	2,982
VANGUARD GROUP	DIV APP ETF	921908844	8,203	80,718	SH		SOLE		80,718	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48,157	408,807	SH		SOLE		408,807	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	78,339	522,918	SH		SOLE		522,918	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	76,334	611,847	SH		SOLE		611,572	0	275
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,240	20,554	SH		SOLE		20,554	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	523	6,423	SH		SOLE		6,423	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	254	1,019	SH		SOLE		1,019	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,404	60,407	SH		SOLE		60,407	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	980	6,975	SH		SOLE		6,975	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,096	135,762	SH		SOLE		135,762	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	346	6,668	SH		SOLE		6,668	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,225	242,304	SH		SOLE		242,304	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,893	14,428	SH		SOLE		14,428	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	595	13,868	SH		SOLE		13,868	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	262	3,150	SH		SOLE		3,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,552	70,593	SH		SOLE		70,593	0	0
VISA INC	COM CL A	92826C839	3,781	28,545	SH		SOLE		28,545	0	0
W P CAREY INC	COM	92936U109	1,204	18,141	SH		SOLE		18,141	0	0
WALMART INC	COM	931142103	2,827	33,008	SH		SOLE		33,008	0	0
WASHINGTON FED INC	COM	938824109	1,250	38,214	SH		SOLE		36,786	0	1,428
WEBSTER FINL CORP CONN	COM	947890109	238	3,737	SH		SOLE		1,520	0	2,217
WEC ENERGY GROUP INC	COM	92939U106	2,240	34,649	SH		SOLE		34,649	0	0
WELLS FARGO CO NEW	COM	949746101	908	16,374	SH		SOLE		16,374	0	0
WEYERHAEUSER CO	COM	962166104	212	5,806	SH		SOLE		5,806	0	0
WILLIAMS SONOMA INC	COM	969904101	912	14,866	SH		SOLE		14,866	0	0
WORKDAY INC	CL A	98138H101	1,211	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	COM	98389B100	367	8,034	SH		SOLE		8,034	0	0
XILINX INC	COM	983919101	780	11,961	SH		SOLE		11,961	0	0
ZIONS BANCORPORATION	COM	989701107	668	12,682	SH		SOLE		12,682	0	0