The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 673 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 843 | 10,077 | SH | SOLE | 6,879 | 0 | 3,198 | ||
ABBVIE INC | COM | 00287Y109 | 656 | 8,659 | SH | SOLE | 6,010 | 0 | 2,649 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 584 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 500 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 913 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 419 | 6,459 | SH | SOLE | 6,207 | 0 | 251 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318 | 1,902 | SH | SOLE | 895 | 0 | 1,007 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,065 | 872 | SH | SOLE | 679 | 0 | 193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,455 | 1,194 | SH | SOLE | 923 | 0 | 271 | ||
ALTRIA GROUP INC | COM | 02209S103 | 587 | 14,364 | SH | SOLE | 12,680 | 0 | 1,684 | ||
AMAZON COM INC | COM | 023135106 | 10,053 | 5,791 | SH | SOLE | 3,981 | 0 | 1,810 | ||
AMAZON COM INC | COM | 023135106 | 3,472 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 468 | 4,994 | SH | SOLE | 901 | 0 | 4,093 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 393 | 3,324 | SH | SOLE | 2,647 | 0 | 677 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 240 | 1,932 | SH | SOLE | 827 | 0 | 1,105 | ||
AMGEN INC | COM | 031162100 | 1,059 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,261 | 54,746 | SH | SOLE | 40,020 | 0 | 14,726 | ||
APPLIED MATLS INC | COM | 038222105 | 713 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 941 | 24,861 | SH | SOLE | 20,201 | 0 | 4,661 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 839 | 5,199 | SH | SOLE | 4,018 | 0 | 1,181 | ||
BANK AMER CORP | COM | 060505104 | 644 | 22,065 | SH | SOLE | 18,197 | 0 | 3,868 | ||
BAXTER INTL INC | COM | 071813109 | 454 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,398 | 6,720 | SH | SOLE | 5,323 | 0 | 1,397 | ||
BLACKROCK INC | COM | 09247X101 | 1,937 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,056 | 15,917 | SH | SOLE | 15,223 | 0 | 695 | ||
BOEING CO | COM | 097023105 | 38 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 519 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,226 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
CATERPILLAR INC DEL | COM | 149123101 | 250 | 1,981 | SH | SOLE | 1,378 | 0 | 602 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 258 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 236 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
CENTURYLINK INC | COM | 156700106 | 323 | 25,908 | SH | SOLE | 25,884 | 0 | 24 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 10,400 | SH | SOLE | 10,200 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,192 | 26,917 | SH | SOLE | 20,291 | 0 | 6,626 | ||
CISCO SYS INC | COM | 17275R102 | 1,428 | 28,908 | SH | SOLE | 28,306 | 0 | 602 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 23 | 11,305 | SH | SOLE | 10,305 | 0 | 1,000 | ||
CLOUDERA INC | COM | 18914U100 | 123 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 603 | 11,078 | SH | SOLE | 9,676 | 0 | 1,402 | ||
COMCAST CORP NEW | CL A | 20030N101 | 676 | 14,986 | SH | SOLE | 13,104 | 0 | 1,882 | ||
CONOCOPHILLIPS | COM | 20825C104 | 673 | 11,807 | SH | SOLE | 10,529 | 0 | 1,278 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 276 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,103 | 14,241 | SH | SOLE | 12,548 | 0 | 1,693 | ||
CRANE CO | COM | 224399105 | 572 | 7,097 | SH | SOLE | 6,706 | 0 | 391 | ||
CSX CORP | COM | 126408103 | 349 | 5,034 | SH | SOLE | 2,634 | 0 | 2,400 | ||
CUMMINS INC | COM | 231021106 | 310 | 1,907 | SH | SOLE | 1,860 | 0 | 47 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 957 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,095 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,611 | 12,360 | SH | SOLE | 10,801 | 0 | 1,559 | ||
EDISON INTL | COM | 281020107 | 234 | 3,103 | SH | SOLE | 2,833 | 0 | 270 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 919 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 218 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,220 | 31,446 | SH | SOLE | 29,589 | 0 | 1,857 | ||
FACEBOOK INC | CL A | 30303M102 | 1,933 | 10,855 | SH | SOLE | 9,437 | 0 | 1,418 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 37 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 259 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,316 | 28,797 | SH | SOLE | 28,434 | 0 | 363 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,132 | 175,529 | SH | SOLE | 157,796 | 0 | 17,732 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,677 | 77,548 | SH | SOLE | 67,245 | 0 | 10,303 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 10,305 | 522,282 | SH | SOLE | 463,443 | 0 | 58,839 | ||
FISERV INC | COM | 337738108 | 402 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 363 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 337 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 34,103 | SH | SOLE | 20,521 | 0 | 13,582 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 327 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 346 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 341 | 22,478 | SH | SOLE | 20,531 | 0 | 1,947 | ||
HOME DEPOT INC | COM | 437076102 | 1,166 | 5,026 | SH | SOLE | 4,879 | 0 | 148 | ||
HONEYWELL INTL INC | COM | 438516106 | 344 | 2,036 | SH | SOLE | 1,798 | 0 | 238 | ||
HP INC | COM | 40434L105 | 494 | 26,087 | SH | SOLE | 24,130 | 0 | 1,957 | ||
IDEXX LABS INC | COM | 45168D104 | 354 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 415 | 2,651 | SH | SOLE | 565 | 0 | 2,086 | ||
INTEL CORP | COM | 458140100 | 5,643 | 109,518 | SH | SOLE | 61,754 | 0 | 47,764 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,721 | 11,835 | SH | SOLE | 11,544 | 0 | 291 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,140 | 101,539 | SH | SOLE | 89,555 | 0 | 11,984 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 763 | 31,917 | SH | SOLE | 28,325 | 0 | 3,592 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,166 | 101,680 | SH | SOLE | 89,818 | 0 | 11,862 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 653 | 27,290 | SH | SOLE | 25,160 | 0 | 2,130 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,192 | 103,114 | SH | SOLE | 91,425 | 0 | 11,689 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 662 | 26,898 | SH | SOLE | 24,809 | 0 | 2,089 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,111 | 98,245 | SH | SOLE | 86,639 | 0 | 11,606 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 638 | 26,193 | SH | SOLE | 24,097 | 0 | 2,096 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,050 | 96,284 | SH | SOLE | 83,914 | 0 | 12,370 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 639 | 24,510 | SH | SOLE | 22,386 | 0 | 2,124 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,760 | 82,133 | SH | SOLE | 70,303 | 0 | 11,830 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 507 | 20,116 | SH | SOLE | 19,066 | 0 | 1,050 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,639 | 76,686 | SH | SOLE | 66,362 | 0 | 10,323 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,600 | 73,922 | SH | SOLE | 58,522 | 0 | 15,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 419 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 617 | 10,652 | SH | SOLE | 8,784 | 0 | 1,868 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,294 | 12,148 | SH | SOLE | 11,898 | 0 | 250 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 445 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,595 | 624,139 | SH | SOLE | 504,836 | 0 | 119,303 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,761 | 98,116 | SH | SOLE | 66,884 | 0 | 31,233 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 591 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 908 | 9,069 | SH | SOLE | 7,369 | 0 | 1,700 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,120 | 390,475 | SH | SOLE | 300,532 | 0 | 89,943 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,109 | 8,747 | SH | SOLE | 3,948 | 0 | 4,799 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 504 | 8,220 | SH | SOLE | 2,272 | 0 | 5,948 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 504 | 8,245 | SH | SOLE | 6,395 | 0 | 1,850 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,439 | SH | SOLE | 933 | 0 | 506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 813 | 10,445 | SH | SOLE | 8,217 | 0 | 2,228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,633 | 5,470 | SH | SOLE | 4,362 | 0 | 1,108 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 927 | 8,189 | SH | SOLE | 5,261 | 0 | 2,927 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,699 | 29,692 | SH | SOLE | 28,519 | 0 | 1,173 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,862 | 102,630 | SH | SOLE | 79,005 | 0 | 23,625 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 400 | 10,390 | SH | SOLE | 6,032 | 0 | 4,359 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 5,669 | 190,991 | SH | SOLE | 135,566 | 0 | 55,425 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 343 | 11,160 | SH | SOLE | 9,600 | 0 | 1,560 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 577 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 717 | 6,327 | SH | SOLE | 4,603 | 0 | 1,723 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,674 | 64,368 | SH | SOLE | 54,737 | 0 | 9,631 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 202 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,022 | 15,677 | SH | SOLE | 14,960 | 0 | 717 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,112 | 62,329 | SH | SOLE | 48,001 | 0 | 14,328 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 772 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,265 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 1,982 | SH | SOLE | 1,232 | 0 | 750 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 289 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 239 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 286 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554 | 3,660 | SH | SOLE | 2,925 | 0 | 735 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 880 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 769 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,503 | 21,526 | SH | SOLE | 13,571 | 0 | 7,955 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,844 | 74,065 | SH | SOLE | 59,240 | 0 | 14,825 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 3,687 | 116,913 | SH | SOLE | 78,563 | 0 | 38,350 | ||
JETBLUE AWYS CORP | COM | 477143101 | 232 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,161 | 16,699 | SH | SOLE | 14,100 | 0 | 2,599 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 835 | 7,097 | SH | SOLE | 6,950 | 0 | 147 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 322 | 1,544 | SH | SOLE | 1,520 | 0 | 24 | ||
LAM RESEARCH CORP | COM | 512807108 | 239 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,386 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 3,995 | SH | SOLE | 3,095 | 0 | 900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,014 | SH | SOLE | 942 | 0 | 72 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 439 | 6,624 | SH | SOLE | 5,784 | 0 | 840 | ||
MARATHON PETE CORP | COM | 56585A102 | 953 | 15,693 | SH | SOLE | 15,373 | 0 | 320 | ||
MASIMO CORP | COM | 574795100 | 231 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 337 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 620 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,035 | 9,479 | SH | SOLE | 7,778 | 0 | 1,701 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 295 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,193 | 26,049 | SH | SOLE | 24,244 | 0 | 1,805 | ||
METLIFE INC | COM | 59156R108 | 251 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 578 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,446 | 96,716 | SH | SOLE | 76,708 | 0 | 20,008 | ||
MICROSOFT CORP | COM | 594918104 | 556 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 337 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,469 | 5,488 | SH | SOLE | 5,372 | 0 | 116 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 1,095 | SH | SOLE | 1,035 | 0 | 60 | ||
NIKE INC | CL B | 654106103 | 1,086 | 11,563 | SH | SOLE | 9,728 | 0 | 1,835 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 941 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 349 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 679 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 470 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
NVIDIA CORP | COM | 67066G104 | 2,679 | 15,391 | SH | SOLE | 15,038 | 0 | 353 | ||
OMNICOM GROUP INC | COM | 681919106 | 200 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 348 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 685 | 12,451 | SH | SOLE | 10,849 | 0 | 1,602 | ||
PACCAR INC | COM | 693718108 | 345 | 4,934 | SH | SOLE | 4,555 | 0 | 379 | ||
PEPSICO INC | COM | 713448108 | 636 | 4,638 | SH | SOLE | 3,898 | 0 | 740 | ||
PFIZER INC | COM | 717081103 | 1,298 | 36,121 | SH | SOLE | 32,728 | 0 | 3,392 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 432 | 5,692 | SH | SOLE | 4,437 | 0 | 1,255 | ||
PHILLIPS 66 | COM | 718546104 | 1,116 | 10,899 | SH | SOLE | 9,209 | 0 | 1,690 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 715 | 7,166 | SH | SOLE | 6,399 | 0 | 767 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 431 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,842 | 14,811 | SH | SOLE | 14,344 | 0 | 467 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,246 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 207 | 846 | SH | SOLE | 846 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 642 | 3,273 | SH | SOLE | 1,316 | 0 | 1,957 | ||
REALTY INCOME CORP | COM | 756109104 | 373 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,057 | 60,774 | SH | SOLE | 60,774 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,302 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 217 | 3,621 | SH | SOLE | 3,391 | 0 | 230 | ||
SAFE BULKERS INC | COM | Y7388L103 | 36 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,137 | 164,639 | SH | SOLE | 157,509 | 0 | 7,130 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,396 | 43,829 | SH | SOLE | 35,104 | 0 | 8,725 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,222 | 227,104 | SH | SOLE | 174,720 | 0 | 52,384 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 256 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 301 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 793 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 504 | 13,344 | SH | SOLE | 12,528 | 0 | 816 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,392 | 50,842 | SH | SOLE | 12,454 | 0 | 38,388 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,428 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 338 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 366 | 7,227 | SH | SOLE | 3,090 | 0 | 4,137 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,268 | 97,833 | SH | SOLE | 61,057 | 0 | 36,775 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,210 | 17,038 | SH | SOLE | 15,647 | 0 | 1,391 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 510 | 9,304 | SH | SOLE | 8,349 | 0 | 955 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 524 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 577 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,867 | 153,205 | SH | SOLE | 106,073 | 0 | 47,132 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 476 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 591 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,424 | 20,424 | SH | SOLE | 20,068 | 0 | 356 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,337 | 41,174 | SH | SOLE | 25,324 | 0 | 15,850 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 8,601 | SH | SOLE | 7,651 | 0 | 950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 288 | 3,581 | SH | SOLE | 2,660 | 0 | 921 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,507 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 207 | 663 | SH | SOLE | 480 | 0 | 183 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 397 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 254 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 383 | 1,424 | SH | SOLE | 1,319 | 0 | 105 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 307 | 2,211 | SH | SOLE | 2,001 | 0 | 210 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,389 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 339 | 6,541 | SH | SOLE | 4,977 | 0 | 1,564 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,153 | 26,537 | SH | SOLE | 23,327 | 0 | 3,210 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,355 | 111,817 | SH | SOLE | 98,166 | 0 | 13,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,686 | 39,378 | SH | SOLE | 38,741 | 0 | 637 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 379 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 31,221 | 1,155,922 | SH | SOLE | 920,158 | 0 | 235,764 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,431 | 13,688 | SH | SOLE | 9,976 | 0 | 3,712 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 13,779 | 232,083 | SH | SOLE | 192,165 | 0 | 39,918 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 9,049 | 184,717 | SH | SOLE | 129,660 | 0 | 55,057 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,561 | 44,235 | SH | SOLE | 29,144 | 0 | 15,091 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,308 | 74,805 | SH | SOLE | 52,725 | 0 | 22,080 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 261 | 4,260 | SH | SOLE | 4,213 | 0 | 47 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 293 | 2,857 | SH | SOLE | 2,316 | 0 | 541 | ||
SPLUNK INC | COM | 848637104 | 1,347 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 94 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 236 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,687 | 30,387 | SH | SOLE | 24,337 | 0 | 6,050 | ||
STRYKER CORP | COM | 863667101 | 491 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 608 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 327 | 3,058 | SH | SOLE | 2,845 | 0 | 213 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,926 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 423 | 1,755 | SH | SOLE | 828 | 0 | 927 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 642 | 15,341 | SH | SOLE | 15,237 | 0 | 104 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 723 | SH | SOLE | 723 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 413 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 428 | 2,643 | SH | SOLE | 2,487 | 0 | 156 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 581 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 3,431 | SH | SOLE | 3,353 | 0 | 78 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 1,204 | SH | SOLE | 1,100 | 0 | 104 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,263 | 95,097 | SH | SOLE | 95,097 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,057 | 21,001 | SH | SOLE | 16,984 | 0 | 4,017 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 207 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,311 | 35,864 | SH | SOLE | 27,754 | 0 | 8,110 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,836 | 35,104 | SH | SOLE | 17,810 | 0 | 17,294 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,078 | 9,017 | SH | SOLE | 5,904 | 0 | 3,113 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,355 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,699 | 71,144 | SH | SOLE | 52,402 | 0 | 18,741 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257 | 1,531 | SH | SOLE | 1,371 | 0 | 160 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,323 | 239,386 | SH | SOLE | 196,645 | 0 | 42,741 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,162 | 4,262 | SH | SOLE | 4,162 | 0 | 100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,524 | 19,591 | SH | SOLE | 11,242 | 0 | 8,350 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,418 | 15,714 | SH | SOLE | 15,134 | 0 | 580 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,526 | 36,593 | SH | SOLE | 29,482 | 0 | 7,111 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,918 | 44,065 | SH | SOLE | 41,435 | 0 | 2,629 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 545 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,803 | 44,789 | SH | SOLE | 38,730 | 0 | 6,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,157 | 40,775 | SH | SOLE | 39,234 | 0 | 1,541 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,408 | 75,234 | SH | SOLE | 61,070 | 0 | 14,164 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,212 | 16,202 | SH | SOLE | 10,671 | 0 | 5,532 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 72,810 | 1,484,400 | SH | SOLE | 1,224,042 | 0 | 260,358 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 76,869 | 842,490 | SH | SOLE | 653,005 | 0 | 189,486 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 296 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,647 | 141,917 | SH | SOLE | 112,885 | 0 | 29,032 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 122,758 | 1,514,598 | SH | SOLE | 1,170,894 | 0 | 343,703 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,066 | 74,625 | SH | SOLE | 61,944 | 0 | 12,681 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,419 | 49,802 | SH | SOLE | 40,074 | 0 | 9,727 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 311 | 6,312 | SH | SOLE | 6,002 | 0 | 310 | ||
VEEVA SYS INC | CL A COM | 922475108 | 252 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 11,072 | SH | SOLE | 8,411 | 0 | 2,661 | ||
VISA INC | COM CL A | 92826C839 | 4,794 | 27,872 | SH | SOLE | 23,537 | 0 | 4,335 | ||
WALMART INC | COM | 931142103 | 586 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,286 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 326 | 6,455 | SH | SOLE | 5,841 | 0 | 614 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,010 | 48,649 | SH | SOLE | 40,352 | 0 | 8,297 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 750 | 16,920 | SH | SOLE | 14,182 | 0 | 2,738 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,274 | 35,797 | SH | SOLE | 25,473 | 0 | 10,324 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 452 | 6,075 | SH | SOLE | 5,060 | 0 | 1,015 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,218 | 81,020 | SH | SOLE | 63,256 | 0 | 17,764 | ||
XCEL ENERGY INC | COM | 98389B100 | 487 | 7,503 | SH | SOLE | 3,456 | 0 | 4,047 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 2,623 | SH | SOLE | 1,710 | 0 | 913 |