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	3,571	16,951	SH		SOLE		16,951	0	0
ABBOTT LABS	COM	002824100	666	9,082	SH		SOLE		9,082	0	0
ABBVIE INC	COM	00287Y109	3,750	39,646	SH		SOLE		39,646	0	0
ABIOMED INC	COM	003654100	421	935	SH		SOLE		935	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,382	25,747	SH		SOLE		21,927	0	3,820
ADOBE SYS INC	COM	00724F101	439	1,627	SH		SOLE		1,627	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	609	19,717	SH		SOLE		19,617	0	100
AETNA INC NEW	COM	00817Y108	218	1,073	SH		SOLE		1,073	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,523	15,106	SH		SOLE		15,106	0	0
ALASKA AIR GROUP INC	COM	011659109	1,150	16,687	SH		SOLE		16,687	0	0
ALCENTRA CAP CORP	COM	01374T102	87	14,509	SH		SOLE		14,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	355	2,153	SH		SOLE		2,153	0	0
ALIGN TECHNOLOGY INC	COM	016255101	555	1,418	SH		SOLE		1,418	0	0
ALLEGHANY CORP DEL	COM	017175100	293	450	SH		SOLE		450	0	0
ALLERGAN PLC	SHS	G0177J108	285	1,492	SH		SOLE		1,492	0	0
ALLETE INC	COM NEW	018522300	1,122	14,963	SH		SOLE		14,963	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,744	1,445	SH		SOLE		1,445	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,925	1,613	SH		SOLE		1,613	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	479	44,820	SH		SOLE		44,820	0	0
ALTRIA GROUP INC	COM	02209S103	930	15,413	SH		SOLE		15,413	0	0
AMAZON COM INC	COM	023135106	16,014	7,995	SH		SOLE		7,995	0	0
AMERICAN EXPRESS CO	COM	025816109	3,372	31,665	SH		SOLE		31,665	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,013	9,126	SH		SOLE		9,126	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,826	19,450	SH		SOLE		19,450	0	0
AMERIPRISE FINL INC	COM	03076C106	2,644	17,908	SH		SOLE		17,908	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,657	28,811	SH		SOLE		28,811	0	0
AMGEN INC	COM	031162100	3,498	16,876	SH		SOLE		16,876	0	0
ANALOG DEVICES INC	COM	032654105	2,710	29,314	SH		SOLE		29,314	0	0
ANDEAVOR	COM	03349M105	2,303	15,000	SH		SOLE		15,000	0	0
ANSYS INC	COM	03662Q105	316	1,697	SH		SOLE		1,465	0	232
APPLE INC	COM	037833100	19,403	85,951	SH		SOLE		85,901	0	50
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	208	2,652	SH		SOLE		2,652	0	0
APPLIED MATLS INC	COM	038222105	2,507	64,876	SH		SOLE		64,876	0	0
APTARGROUP INC	COM	038336103	378	3,508	SH		SOLE		3,203	0	305
AT&T INC	COM	00206R102	952	28,337	SH		SOLE		28,337	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,040	26,820	SH		SOLE		26,820	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,447	13,508	SH		SOLE		13,508	0	0
AVISTA CORP	COM	05379B107	428	8,463	SH		SOLE		8,463	0	0
BAIDU INC	SPON ADR REP A	056752108	265	1,161	SH		SOLE		1,161	0	0
BANK AMER CORP	COM	060505104	4,984	169,175	SH		SOLE		169,175	0	0
BECTON DICKINSON & CO	COM	075887109	575	2,204	SH		SOLE		2,204	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,837	8,581	SH		SOLE		8,581	0	0
BIO RAD LABS INC	CL A	090572207	269	858	SH		SOLE		708	0	150
BIOGEN INC	COM	09062X103	262	742	SH		SOLE		742	0	0
BLACKROCK INC	COM	09247X101	279	592	SH		SOLE		592	0	0
BOEING CO	COM	097023105	11,922	32,057	SH		SOLE		32,057	0	0
BOOKING HLDGS INC	COM	09857L108	516	260	SH		SOLE		260	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	693	11,155	SH		SOLE		11,155	0	0
BROADCOM INC	COM	11135F101	1,027	4,162	SH		SOLE		4,162	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,599	12,119	SH		SOLE		12,119	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	258	5,683	SH		SOLE		5,683	0	0
CANADIAN PAC RY LTD	COM	13645T100	663	3,126	SH		SOLE		0	0	3,126
CANTEL MEDICAL CORP	COM	138098108	229	2,488	SH		SOLE		1,481	0	1,007
CATALENT INC	COM	148806102	205	4,493	SH		SOLE		1,628	0	2,865
CATERPILLAR INC DEL	COM	149123101	3,512	23,036	SH		SOLE		23,036	0	0
CENTENE CORP DEL	COM	15135B101	245	1,690	SH		SOLE		1,690	0	0
CHEMED CORP NEW	COM	16359R103	370	1,157	SH		SOLE		1,157	0	0
CHEVRON CORP NEW	COM	166764100	4,734	38,712	SH		SOLE		38,712	0	0
CHUBB LIMITED	COM	H1467J104	3,142	23,513	SH		SOLE		19,434	0	4,079
CHURCH & DWIGHT INC	COM	171340102	1,259	21,200	SH		SOLE		21,200	0	0
CISCO SYS INC	COM	17275R102	4,095	84,178	SH		SOLE		84,178	0	0
CITIGROUP INC	COM NEW	172967424	665	9,274	SH		SOLE		9,274	0	0
CITRIX SYS INC	COM	177376100	372	3,343	SH		SOLE		3,343	0	0
COCA COLA CO	COM	191216100	3,130	67,747	SH		SOLE		67,747	0	0
COGNEX CORP	COM	192422103	295	5,281	SH		SOLE		3,916	0	1,365
COLUMBIA BKG SYS INC	COM	197236102	210	5,421	SH		SOLE		5,421	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	484	5,200	SH		SOLE		5,200	0	0
COMCAST CORP NEW	CL A	20030N101	510	14,405	SH		SOLE		14,405	0	0
CONOCOPHILLIPS	COM	20825C104	287	3,711	SH		SOLE		3,711	0	0
COPART INC	COM	217204106	238	4,629	SH		SOLE		3,613	0	1,016
CORE LABORATORIES N V	COM	N22717107	421	3,633	SH		SOLE		377	0	3,256
CORESITE RLTY CORP	COM	21870Q105	235	2,112	SH		SOLE		1,717	0	395
COSTCO WHSL CORP NEW	COM	22160K105	7,908	33,672	SH		SOLE		33,672	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	844	5,734	SH		SOLE		5,734	0	0
CRANE CO	COM	224399105	1,134	11,524	SH		SOLE		11,524	0	0
CSX CORP	COM	126408103	259	3,492	SH		SOLE		3,492	0	0
DANAHER CORP DEL	COM	235851102	1,032	9,493	SH		SOLE		9,493	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	361	6,250	SH		SOLE		6,250	0	0
DIGITAL RLTY TR INC	COM	253868103	222	1,976	SH		SOLE		1,976	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,698	31,628	SH		SOLE		31,628	0	0
DOMINOS PIZZA INC	COM	25754A201	286	970	SH		SOLE		970	0	0
DOWDUPONT INC	COM	26078J100	692	10,767	SH		SOLE		10,767	0	0
DUKE REALTY CORP	COM NEW	264411505	208	7,348	SH		SOLE		7,348	0	0
DXC TECHNOLOGY CO	COM	23355L106	215	2,297	SH		SOLE		2,297	0	0
EAGLE MATERIALS INC	COM	26969P108	247	2,894	SH		SOLE		2,524	0	370
EAST WEST BANCORP INC	COM	27579R104	224	3,715	SH		SOLE		3,715	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,033	19,644	SH		SOLE		19,644	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	781	44,224	SH		SOLE		44,224	0	0
EMCOR GROUP INC	COM	29084Q100	244	3,252	SH		SOLE		3,252	0	0
EMERSON ELEC CO	COM	291011104	470	6,139	SH		SOLE		6,139	0	0
EOG RES INC	COM	26875P101	376	2,950	SH		SOLE		2,950	0	0
EPR PPTYS	COM SH BEN INT	26884U109	987	14,429	SH		SOLE		14,429	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	228	2,500	SH		SOLE		2,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	230	1,009	SH		SOLE		1,009	0	0
EXELON CORP	COM	30161N101	239	5,482	SH		SOLE		5,482	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,081	14,703	SH		SOLE		14,703	0	0
EXPONENT INC	COM	30214U102	201	3,752	SH		SOLE		1,952	0	1,800
EXTRA SPACE STORAGE INC	COM	30225T102	984	11,349	SH		SOLE		11,349	0	0
EXXON MOBIL CORP	COM	30231G102	4,269	50,204	SH		SOLE		50,204	0	0
FACEBOOK INC	CL A	30303M102	1,331	8,092	SH		SOLE		8,092	0	0
FEDEX CORP	COM	31428X106	231	957	SH		SOLE		957	0	0
FIRST FINL BANKSHARES	COM	32020R109	219	3,713	SH		SOLE		3,713	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	675	15,062	SH		SOLE		15,062	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	871	14,511	SH		SOLE		13,600	0	911
FIVE BELOW INC	COM	33829M101	497	3,820	SH		SOLE		2,154	0	1,666
FLIR SYS INC	COM	302445101	1,191	19,374	SH		SOLE		19,374	0	0
FORTINET INC	COM	34959E109	299	3,237	SH		SOLE		3,237	0	0
FORTIVE CORP	COM	34959J108	682	8,099	SH		SOLE		8,099	0	0
FULLER H B CO	COM	359694106	844	16,322	SH		SOLE		16,322	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	305	4,096	SH		SOLE		4,096	0	0
GARMIN LTD	SHS	H2906T109	915	13,060	SH		SOLE		13,060	0	0
GARTNER INC	COM	366651107	283	1,781	SH		SOLE		1,197	0	584
GENERAL ELECTRIC CO	COM	369604103	290	25,711	SH		SOLE		25,711	0	0
GENERAL MTRS CO	COM	37045V100	224	6,640	SH		SOLE		6,640	0	0
GILEAD SCIENCES INC	COM	375558103	582	7,534	SH		SOLE		7,534	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,741	40,399	SH		SOLE		38,174	0	2,225
GLOBAL PMTS INC	COM	37940X102	205	1,607	SH		SOLE		1,607	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,786	7,965	SH		SOLE		7,894	0	71
GRACO INC	COM	384109104	244	5,285	SH		SOLE		4,325	0	960
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	487	5,172	SH		SOLE		8	0	5,164
HEALTHCARE SVCS GRP INC	COM	421906108	207	5,103	SH		SOLE		2,917	0	2,186
HENRY JACK & ASSOC INC	COM	426281101	1,485	9,281	SH		SOLE		9,281	0	0
HILL ROM HLDGS INC	COM	431475102	1,020	10,811	SH		SOLE		10,811	0	0
HILLENBRAND INC	COM	431571108	224	4,279	SH		SOLE		4,279	0	0
HOLLYFRONTIER CORP	COM	436106108	1,281	18,331	SH		SOLE		18,331	0	0
HOME DEPOT INC	COM	437076102	4,675	22,569	SH		SOLE		22,569	0	0
HOMESTREET INC	COM	43785V102	407	15,368	SH		SOLE		15,368	0	0
HONEYWELL INTL INC	COM	438516106	3,859	23,187	SH		SOLE		23,187	0	0
HUNT J B TRANS SVCS INC	COM	445658107	793	6,668	SH		SOLE		6,668	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	168	11,253	SH		SOLE		11,253	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,228	4,795	SH		SOLE		4,795	0	0
ICON PLC	SHS	G4705A100	571	3,718	SH		SOLE		17	0	3,701
ICU MED INC	COM	44930G107	315	1,113	SH		SOLE		467	0	646
IDEX CORP	COM	45167R104	349	2,317	SH		SOLE		2,317	0	0
IDEXX LABS INC	COM	45168D104	282	1,130	SH		SOLE		1,130	0	0
INSPERITY INC	COM	45778Q107	258	2,184	SH		SOLE		2,184	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	261	3,957	SH		SOLE		3,957	0	0
INTEL CORP	COM	458140100	5,725	121,066	SH		SOLE		121,066	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	638	4,218	SH		SOLE		4,218	0	0
INTL PAPER CO	COM	460146103	1,890	38,464	SH		SOLE		38,464	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	473	824	SH		SOLE		824	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	357	29,037	SH		SOLE		29,037	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,347	18,015	SH		SOLE		18,015	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14,488	1,267,475	SH		SOLE		1,262,534	0	4,941
ISHARES INC	CORE MSCI EMKT	46434G103	6,806	131,445	SH		SOLE		131,029	0	415
ISHARES INC	CUR HD MSCI EM	46434G509	19,458	768,167	SH		SOLE		768,167	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,539	66,193	SH		SOLE		65,812	0	381
ISHARES TR	1 3 YR TREAS BD	464287457	1,089	13,105	SH		SOLE		13,105	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	558	10,207	SH		SOLE		10,207	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	314	3,101	SH		SOLE		3,101	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,613	228,040	SH		SOLE		227,597	0	443
ISHARES TR	CORE MSCI TOTAL	46432F834	5,250	87,045	SH		SOLE		87,045	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	26,177	130,045	SH		SOLE		129,198	0	847
ISHARES TR	CORE S&P SCP ETF	464287804	1,952	22,373	SH		SOLE		22,373	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,438	156,657	SH		SOLE		156,657	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,877	78,515	SH		SOLE		78,515	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,954	225,306	SH		SOLE		224,996	0	310
ISHARES TR	CORE US AGGBD ET	464287226	4,564	43,248	SH		SOLE		43,248	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,935	56,529	SH		SOLE		56,529	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,273	28,197	SH		SOLE		28,197	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	41,207	1,376,325	SH		SOLE		1,376,325	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	653	7,550	SH		SOLE		7,550	0	0
ISHARES TR	MICRO-CAP ETF	464288869	304	2,862	SH		SOLE		2,862	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	357	9,412	SH		SOLE		9,412	0	0
ISHARES TR	MSCI ACWI ETF	464288257	209	2,813	SH		SOLE		2,813	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,489	36,602	SH		SOLE		36,602	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,604	130,576	SH		SOLE		130,576	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	684	5,734	SH		SOLE		5,734	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	24,783	229,601	SH		SOLE		229,601	0	0
ISHARES TR	RUS 1000 ETF	464287622	732	4,526	SH		SOLE		4,526	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,419	28,328	SH		SOLE		28,328	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	821	6,483	SH		SOLE		6,483	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	249	1,157	SH		SOLE		1,157	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	271	1,999	SH		SOLE		1,999	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	257	2,842	SH		SOLE		2,842	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,273	51,125	SH		SOLE		51,125	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,388	14,166	SH		SOLE		14,166	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	407	2,363	SH		SOLE		2,363	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	455	3,925	SH		SOLE		3,925	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	382	1,641	SH		SOLE		1,641	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	750	4,483	SH		SOLE		4,483	0	0
ISHARES TR	S&P SML 600 GWT	464287887	226	1,119	SH		SOLE		1,119	0	0
ISHARES TR	SELECT DIVID ETF	464287168	773	7,757	SH		SOLE		7,757	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	7,885	75,292	SH		SOLE		75,292	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	372	2,231	SH		SOLE		2,231	0	0
ISHARES TR	TIPS BD ETF	464287176	613	5,540	SH		SOLE		5,540	0	0
ITT INC	COM	45073V108	1,102	17,987	SH		SOLE		17,987	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	242	2,033	SH		SOLE		1,728	0	305
JOHNSON & JOHNSON	COM	478160104	6,878	49,779	SH		SOLE		49,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,980	44,131	SH		SOLE		44,131	0	0
JUNIPER NETWORKS INC	COM	48203R104	499	16,648	SH		SOLE		16,648	0	0
KIMBERLY CLARK CORP	COM	494368103	200	1,761	SH		SOLE		1,761	0	0
KKR & CO INC	CL A	48251W104	218	8,000	SH		SOLE		8,000	0	0
LAM RESEARCH CORP	COM	512807108	341	2,251	SH		SOLE		2,251	0	0
LEIDOS HLDGS INC	COM	525327102	1,130	16,334	SH		SOLE		16,334	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	203	738	SH		SOLE		738	0	0
LILLY ELI & CO	COM	532457108	438	4,082	SH		SOLE		4,082	0	0
LITTELFUSE INC	COM	537008104	223	1,126	SH		SOLE		1,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	314	908	SH		SOLE		908	0	0
LOWES COS INC	COM	548661107	242	2,112	SH		SOLE		2,112	0	0
MARKETAXESS HLDGS INC	COM	57060D108	402	2,257	SH		SOLE		1,762	0	495
MARSH & MCLENNAN COS INC	COM	571748102	274	3,312	SH		SOLE		3,312	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	234	1,284	SH		SOLE		1,284	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	577	2,594	SH		SOLE		2,594	0	0
MATSON INC	COM	57686G105	493	12,444	SH		SOLE		12,444	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	951	16,864	SH		SOLE		16,864	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,132	8,599	SH		SOLE		8,599	0	0
MCDONALDS CORP	COM	580135101	3,865	23,103	SH		SOLE		23,103	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,039	69,670	SH		SOLE		69,670	0	0
MEDTRONIC PLC	SHS	G5960L103	222	2,262	SH		SOLE		2,262	0	0
MERCK & CO INC	COM	58933Y105	911	12,834	SH		SOLE		12,834	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	870	1,429	SH		SOLE		610	0	819
MICRON TECHNOLOGY INC	COM	595112103	1,345	29,731	SH		SOLE		29,731	0	0
MICROSOFT CORP	COM	594918104	94,332	824,801	SH		SOLE		824,801	0	0
MKS INSTRUMENT INC	COM	55306N104	232	2,897	SH		SOLE		2,897	0	0
MONDELEZ INTL INC	CL A	609207105	208	4,845	SH		SOLE		4,845	0	0
MSCI INC	COM	55354G100	245	1,382	SH		SOLE		1,382	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	985	13,062	SH		SOLE		13,062	0	0
NEKTAR THERAPEUTICS	COM	640268108	414	6,798	SH		SOLE		6,798	0	0
NETFLIX INC	COM	64110L106	715	1,910	SH		SOLE		1,860	0	50
NEW JERSEY RES	COM	646025106	976	21,180	SH		SOLE		21,180	0	0
NEW RELIC INC	COM	64829B100	227	2,409	SH		SOLE		2,409	0	0
NEXTERA ENERGY INC	COM	65339F101	2,812	16,776	SH		SOLE		16,776	0	0
NIKE INC	CL B	654106103	6,964	82,204	SH		SOLE		82,204	0	0
NORDSTROM INC	COM	655664100	1,263	21,118	SH		SOLE		21,118	0	0
NORFOLK SOUTHERN CORP	COM	655844108	367	2,033	SH		SOLE		2,033	0	0
NORTHROP GRUMMAN CORP	COM	666807102	206	651	SH		SOLE		651	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	225	13,019	SH		SOLE		13,019	0	0
NORTHWEST NAT GAS CO	COM	667655104	207	3,101	SH		SOLE		3,101	0	0
NVIDIA CORP	COM	67066G104	4,640	16,511	SH		SOLE		16,461	0	50
NVR INC	COM	62944T105	423	171	SH		SOLE		171	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	684	8,000	SH		SOLE		8,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	229	2,781	SH		SOLE		2,781	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	311	1,927	SH		SOLE		1,619	0	308
OLD REP INTL CORP	COM	680223104	947	42,311	SH		SOLE		42,311	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	246	2,563	SH		SOLE		1,872	0	691
ORACLE CORP	COM	68389X105	735	14,259	SH		SOLE		14,259	0	0
PACCAR INC	COM	693718108	940	13,792	SH		SOLE		13,792	0	0
PACKAGING CORP AMER	COM	695156109	313	2,847	SH		SOLE		2,847	0	0
PAYPAL HLDGS INC	COM	70450Y103	257	2,921	SH		SOLE		2,821	0	100
PEPSICO INC	COM	713448108	1,098	9,823	SH		SOLE		9,823	0	0
PFIZER INC	COM	717081103	4,573	103,771	SH		SOLE		103,771	0	0
PHILIP MORRIS INTL INC	COM	718172109	912	11,183	SH		SOLE		11,183	0	0
PHILLIPS 66	COM	718546104	3,212	28,503	SH		SOLE		28,503	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	327	3,220	SH		SOLE		3,220	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	341	6,490	SH		SOLE		6,490	0	0
PIXELWORKS INC	COM NEW	72581M305	45	10,000	SH		SOLE		10,000	0	0
PLANTRONICS INC NEW	COM	727493108	1,007	16,703	SH		SOLE		16,703	0	0
PNC FINL SVCS GROUP INC	COM	693475105	223	1,634	SH		SOLE		1,634	0	0
POLARIS INDS INC	COM	731068102	941	9,324	SH		SOLE		8,869	0	455
POOL CORPORATION	COM	73278L105	467	2,797	SH		SOLE		2,186	0	611
PRICE T ROWE GROUP INC	COM	74144T108	2,689	24,626	SH		SOLE		24,626	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,357	16,299	SH		SOLE		16,299	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	224	1,764	SH		SOLE		1,764	0	0
PTC INC	COM	69370C100	290	2,730	SH		SOLE		2,730	0	0
PULTE GROUP INC	COM	745867101	782	31,582	SH		SOLE		31,582	0	0
QUALCOMM INC	COM	747525103	485	6,732	SH		SOLE		6,732	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	954	8,843	SH		SOLE		8,843	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,073	11,656	SH		SOLE		11,656	0	0
RAYTHEON CO	COM NEW	755111507	285	1,382	SH		SOLE		1,382	0	0
RBC BEARINGS INC	COM	75524B104	207	1,374	SH		SOLE		0	0	1,374
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,056	7,308	SH		SOLE		7,308	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	938	10,998	SH		SOLE		10,998	0	0
RESMED INC	COM	761152107	1,473	12,766	SH		SOLE		12,766	0	0
ROBERT HALF INTL INC	COM	770323103	1,067	15,156	SH		SOLE		15,156	0	0
ROLLINS INC	COM	775711104	1,153	19,001	SH		SOLE		19,001	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	246	2,565	SH		SOLE		0	0	2,565
RYDER SYS INC	COM	783549108	847	11,600	SH		SOLE		11,600	0	0
SAFETY INS GROUP INC	COM	78648T100	978	10,921	SH		SOLE		10,921	0	0
SALESFORCE COM INC	COM	79466L302	361	2,269	SH		SOLE		2,269	0	0
SCHLUMBERGER LTD	COM	806857108	328	5,379	SH		SOLE		5,379	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	984	38,264	SH		SOLE		38,264	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	219	4,414	SH		SOLE		4,414	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,819	34,372	SH		SOLE		34,372	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,515	136,792	SH		SOLE		136,792	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	430	7,426	SH		SOLE		7,426	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	928	12,180	SH		SOLE		12,180	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	209	2,763	SH		SOLE		2,763	0	0
SEMPRA ENERGY	COM	816851109	227	1,996	SH		SOLE		1,996	0	0
SHOPIFY INC	CL A	82509L107	576	3,505	SH		SOLE		0	0	3,505
SONOCO PRODS CO	COM	835495102	1,092	19,682	SH		SOLE		19,682	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	377	1,427	SH		SOLE		1,427	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	987	28,351	SH		SOLE		28,351	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,055	44,908	SH		SOLE		44,908	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	432	1,176	SH		SOLE		1,176	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	326	9,807	SH		SOLE		9,807	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	543	9,657	SH		SOLE		9,657	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	5,521	162,042	SH		SOLE		162,042	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	406	11,222	SH		SOLE		11,222	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	355	9,280	SH		SOLE		9,280	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	354	3,614	SH		SOLE		3,614	0	0
STARBUCKS CORP	COM	855244109	12,008	211,258	SH		SOLE		210,816	0	442
STERIS PLC	SHS USD	G84720104	1,658	14,500	SH		SOLE		11,035	0	3,465
STRYKER CORP	COM	863667101	3,351	18,858	SH		SOLE		18,858	0	0
SVB FINL GROUP	COM	78486Q101	240	773	SH		SOLE		773	0	0
SYNOPSYS INC	COM	871607107	312	3,166	SH		SOLE		3,166	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	969	21,161	SH		SOLE		21,161	0	0
SYSCO CORP	COM	871829107	2,831	38,640	SH		SOLE		38,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	640	14,502	SH		SOLE		92	0	14,410
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	427	3,096	SH		SOLE		3,096	0	0
TARGA RES CORP	COM	87612G101	1,030	18,292	SH		SOLE		18,292	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	205	833	SH		SOLE		833	0	0
TELEFLEX INC	COM	879369106	294	1,105	SH		SOLE		1,105	0	0
TESLA INC	COM	88160R101	540	2,039	SH		SOLE		2,039	0	0
TETRA TECH INC NEW	COM	88162G103	217	3,184	SH		SOLE		3,184	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	348	4,212	SH		SOLE		2,694	0	1,518
TEXAS INSTRS INC	COM	882508104	3,164	29,494	SH		SOLE		29,494	0	0
TEXAS ROADHOUSE INC	COM	882681109	320	4,612	SH		SOLE		2,958	0	1,654
THERMO FISHER SCIENTIFIC INC	COM	883556102	228	936	SH		SOLE		936	0	0
TJX COS INC NEW	COM	872540109	246	2,191	SH		SOLE		2,191	0	0
TORO CO	COM	891092108	224	3,738	SH		SOLE		2,633	0	1,105
TRAVELERS COMPANIES INC	COM	89417E109	2,659	20,497	SH		SOLE		20,497	0	0
TREX CO INC	COM	89531P105	288	3,741	SH		SOLE		2,981	0	760
TRIMBLE INC	COM	896239100	216	4,974	SH		SOLE		4,974	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,148	9,673	SH		SOLE		9,673	0	0
UMPQUA HLDGS CORP	COM	904214103	931	44,786	SH		SOLE		44,786	0	0
UNION PAC CORP	COM	907818108	494	3,036	SH		SOLE		3,036	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	214	1,829	SH		SOLE		1,829	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,245	23,212	SH		SOLE		23,212	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,812	14,332	SH		SOLE		14,332	0	0
US BANCORP DEL	COM NEW	902973304	1,464	27,715	SH		SOLE		27,039	0	677
V F CORP	COM	918204108	3,272	35,017	SH		SOLE		35,017	0	0
VAIL RESORTS INC	COM	91879Q109	890	3,241	SH		SOLE		3,241	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,602	20,525	SH		SOLE		20,525	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	20,197	256,629	SH		SOLE		253,626	0	3,003
VANGUARD GROUP	DIV APP ETF	921908844	8,858	80,014	SH		SOLE		80,014	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52,042	424,418	SH		SOLE		424,418	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	88,410	548,991	SH		SOLE		548,991	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	82,484	617,811	SH		SOLE		617,536	0	275
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,228	19,660	SH		SOLE		19,660	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,017	12,601	SH		SOLE		12,601	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	345	1,293	SH		SOLE		1,293	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,124	62,268	SH		SOLE		62,268	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,096	7,322	SH		SOLE		7,322	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,101	136,432	SH		SOLE		136,432	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,283	43,860	SH		SOLE		43,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,587	258,211	SH		SOLE		258,211	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,941	14,346	SH		SOLE		14,346	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	619	14,298	SH		SOLE		14,298	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	274	3,150	SH		SOLE		3,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,063	76,099	SH		SOLE		76,099	0	0
VISA INC	COM CL A	92826C839	4,586	30,552	SH		SOLE		30,552	0	0
W P CAREY INC	COM	92936U109	1,291	20,070	SH		SOLE		20,070	0	0
WABTEC CORP	COM	929740108	204	1,944	SH		SOLE		1,274	0	670
WALMART INC	COM	931142103	3,345	35,616	SH		SOLE		35,616	0	0
WASHINGTON FED INC	COM	938824109	1,223	38,223	SH		SOLE		36,788	0	1,435
WASTE CONNECTIONS INC	COM	94106B101	205	2,572	SH		SOLE		2,572	0	0
WD-40 CO	COM	929236107	244	1,413	SH		SOLE		1,241	0	172
WEBSTER FINL CORP CONN	COM	947890109	232	3,926	SH		SOLE		1,709	0	2,217
WEC ENERGY GROUP INC	COM	92939U106	2,466	36,933	SH		SOLE		36,933	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	279	869	SH		SOLE		869	0	0
WELLS FARGO CO NEW	COM	949746101	922	17,535	SH		SOLE		17,535	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239	1,929	SH		SOLE		1,219	0	710
WILLIAMS SONOMA INC	COM	969904101	1,124	17,103	SH		SOLE		17,103	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	212	5,432	SH		SOLE		4,412	0	1,020
WORKDAY INC	CL A	98138H101	1,460	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	COM	98389B100	384	8,144	SH		SOLE		8,144	0	0
XILINX INC	COM	983919101	1,082	13,498	SH		SOLE		13,498	0	0
ZIONS BANCORPORATION	COM	989701107	788	15,715	SH		SOLE		15,715	0	0