Empirical Financial Services, LLC d.b.a. Empirical Wealth 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
Estimated average burden
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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	792	4,489	SH		SOLE		4,239	0	250
ABBOTT LABS	COM	002824100	939	10,805	SH		SOLE		7,607	0	3,198
ABBVIE INC	COM	00287Y109	1,037	11,716	SH		SOLE		8,967	0	2,749
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,008	4,787	SH		SOLE		4,644	0	143
ADOBE INC	COM	00724F101	600	1,818	SH		SOLE		1,818	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,037	131,650	SH		SOLE		131,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	202	860	SH		SOLE		860	0	0
ALASKA AIR GROUP INC	COM	011659109	432	6,372	SH		SOLE		6,119	0	253
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	399	1,881	SH		SOLE		1,266	0	615
ALLSTATE CORP	COM	020002101	205	1,826	SH		SOLE		1,826	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	6	10,526	SH		SOLE		10,526	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,492	1,114	SH		SOLE		911	0	203
ALPHABET INC	CAP STK CL C	02079K107	1,337	1,000	SH	Put	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	1,905	1,425	SH		SOLE		1,280	0	145
ALTRIA GROUP INC	COM	02209S103	918	18,398	SH		SOLE		16,714	0	1,684
AMAZON COM INC	COM	023135106	9,404	5,089	SH		SOLE		3,268	0	1,821
AMAZON COM INC	COM	023135106	1,848	1,000	SH	Put	SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101	562	5,948	SH		SOLE		1,855	0	4,093
AMERICAN EXPRESS CO	COM	025816109	376	3,024	SH		SOLE		2,347	0	677
AMERICAN WTR WKS CO INC NEW	COM	030420103	231	1,884	SH		SOLE		779	0	1,105
AMGEN INC	COM	031162100	1,303	5,405	SH		SOLE		5,405	0	0
APPLE INC	COM	037833100	20,061	68,316	SH		SOLE		54,743	0	13,573
APPLIED MATLS INC	COM	038222105	888	14,540	SH		SOLE		14,540	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	225	5,256	SH		SOLE		5,256	0	0
AT&T INC	COM	00206R102	1,421	36,354	SH		SOLE		28,230	0	8,124
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,033	6,061	SH		SOLE		4,876	0	1,185
AUTOZONE INC	COM	053332102	214	180	SH		SOLE		180	0	0
AUTOZONE INC	COM	053332102	1,191	1,000	SH	Put	SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	1,236	35,090	SH		SOLE		23,980	0	11,110
BANK NEW YORK MELLON CORP	COM	064058100	219	4,348	SH		SOLE		4,348	0	0
BAXTER INTL INC	COM	071813109	434	5,188	SH		SOLE		5,188	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,437	6,343	SH		SOLE		5,071	0	1,272
BEST BUY INC	COM	086516101	351	4,001	SH		SOLE		4,001	0	0
BLACKROCK INC	COM	09247X101	2,189	4,354	SH		SOLE		4,354	0	0
BOEING CO	COM	097023105	5,386	16,533	SH		SOLE		15,614	0	920
BRISTOL MYERS SQUIBB CO	COM	110122108	561	8,743	SH		SOLE		8,681	0	62
CAMDEN NATL CORP	COM	133034108	1,306	28,359	SH		SOLE		0	0	28,359
CARNIVAL CORP	UNIT 99/99/9999	143658300	277	5,446	SH		SOLE		5,446	0	0
CATERPILLAR INC DEL	COM	149123101	462	3,126	SH		SOLE		2,567	0	559
CEL SCI CORP	COM PAR NEW	150837607	264	28,810	SH		SOLE		28,810	0	0
CENTENE CORP DEL	COM	15135B101	200	3,177	SH		SOLE		3,177	0	0
CENTURYLINK INC	COM	156700106	431	32,595	SH		SOLE		32,571	0	24
CHESAPEAKE ENERGY CORP	COM	165167107	9	11,280	SH		SOLE		10,200	0	1,080
CHEVRON CORP NEW	COM	166764100	3,581	29,716	SH		SOLE		23,294	0	6,422
CISCO SYS INC	COM	17275R102	1,571	32,751	SH		SOLE		31,799	0	952
CITIGROUP INC	COM NEW	172967424	235	2,945	SH		SOLE		2,318	0	627
CITIZENS FINL GROUP INC	COM	174610105	439	10,816	SH		SOLE		10,816	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	26	11,305	SH		SOLE		10,305	0	1,000
CLOROX CO DEL	COM	189054109	338	2,203	SH		SOLE		2,098	0	105
CLOUDERA INC	COM	18914U100	161	13,852	SH		SOLE		13,852	0	0
COCA COLA CO	COM	191216100	708	12,796	SH		SOLE		11,048	0	1,748
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	424	6,836	SH		SOLE		6,836	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	290	12,203	SH		SOLE		0	0	12,203
COMCAST CORP NEW	CL A	20030N101	602	13,386	SH		SOLE		13,138	0	248
CONOCOPHILLIPS	COM	20825C104	728	11,199	SH		SOLE		10,321	0	878
CONSTELLATION BRANDS INC	CL A	21036P108	253	1,333	SH		SOLE		1,333	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,063	13,824	SH		SOLE		12,130	0	1,693
CRANE CO	COM	224399105	639	7,397	SH		SOLE		6,706	0	691
CSX CORP	COM	126408103	364	5,034	SH		SOLE		2,634	0	2,400
CUMMINS INC	COM	231021106	414	2,314	SH		SOLE		2,267	0	47
CYPRESS SEMICONDUCTOR CORP	COM	232806109	957	41,000	SH		SOLE		41,000	0	0
DANAHER CORPORATION	COM	235851102	2,281	14,863	SH		SOLE		14,863	0	0
DARDEN RESTAURANTS INC	COM	237194105	303	2,779	SH		SOLE		2,779	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	285	5,548	SH		SOLE		5,474	0	74
DELTA AIR LINES INC DEL	COM NEW	247361702	231	3,952	SH		SOLE		3,952	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,565	10,824	SH		SOLE		9,152	0	1,672
DUKE ENERGY CORP NEW	COM NEW	26441C204	282	3,089	SH		SOLE		2,945	0	144
EATON CORP PLC	SHS	G29183103	269	2,839	SH		SOLE		2,639	0	200
EDISON INTL	COM	281020107	358	4,752	SH		SOLE		4,482	0	270
EDWARDS LIFESCIENCES CORP	COM	28176E108	952	4,081	SH		SOLE		4,081	0	0
EMERSON ELEC CO	COM	291011104	212	2,778	SH		SOLE		2,708	0	70
ENTERPRISE PRODS PARTNERS L	COM	293792107	493	17,511	SH		SOLE		17,511	0	0
EVERSOURCE ENERGY	COM	30040W108	206	2,416	SH		SOLE		2,416	0	0
EXPEDITORS INTL WASH INC	COM	302130109	279	3,581	SH		SOLE		3,581	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	303	2,867	SH		SOLE		2,867	0	0
EXXON MOBIL CORP	COM	30231G102	2,294	32,876	SH		SOLE		30,967	0	1,909
FACEBOOK INC	CL A	30303M102	1,951	9,507	SH		SOLE		8,689	0	818
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	288	6,356	SH		SOLE		6,356	0	0
FINJAN HLDGS INC	COM NEW	31788H303	37	18,520	SH		SOLE		18,520	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	261	17,500	SH		SOLE		17,500	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,402	27,516	SH		SOLE		27,152	0	364
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	4,743	178,728	SH		SOLE		160,750	0	17,978
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,629	75,733	SH		SOLE		65,430	0	10,303
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	12,173	606,535	SH		SOLE		542,624	0	63,911
FISERV INC	COM	337738108	454	3,925	SH		SOLE		3,925	0	0
FORD MTR CO DEL	COM	345370860	105	11,338	SH		SOLE		7,594	0	3,744
FORTINET INC	COM	34959E109	754	7,058	SH		SOLE		7,058	0	0
FORTIVE CORP	COM	34959J108	409	5,360	SH		SOLE		5,360	0	0
FS KKR CAPITAL CORP	COM	302635107	215	35,012	SH		SOLE		35,012	0	0
GENERAL DYNAMICS CORP	COM	369550108	309	1,750	SH		SOLE		1,750	0	0
GENERAL ELECTRIC CO	COM	369604103	446	39,964	SH		SOLE		27,370	0	12,594
GENERAL MLS INC	COM	370334104	255	4,759	SH		SOLE		4,759	0	0
GILEAD SCIENCES INC	COM	375558103	225	3,461	SH		SOLE		3,461	0	0
GOLD STD VENTURES CORP	COM	380738104	14	16,500	SH		SOLE		16,500	0	0
HCA HEALTHCARE INC	COM	40412C101	243	1,643	SH		SOLE		1,643	0	0
HERSHEY CO	COM	427866108	214	1,459	SH		SOLE		1,459	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	249	15,680	SH		SOLE		13,733	0	1,947
HOME DEPOT INC	COM	437076102	1,457	6,670	SH		SOLE		6,536	0	134
HONEYWELL INTL INC	COM	438516106	555	3,134	SH		SOLE		2,896	0	238
HP INC	COM	40434L105	402	19,577	SH		SOLE		17,620	0	1,957
IDEXX LABS INC	COM	45168D104	339	1,300	SH		SOLE		1,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	471	2,620	SH		SOLE		534	0	2,086
INTEL CORP	COM	458140100	4,329	72,332	SH		SOLE		50,771	0	21,561
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,725	12,869	SH		SOLE		12,578	0	291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,254	105,892	SH		SOLE		93,888	0	12,004
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	651	27,209	SH		SOLE		25,078	0	2,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,305	108,501	SH		SOLE		96,573	0	11,928
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	662	26,823	SH		SOLE		24,731	0	2,091
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,272	105,654	SH		SOLE		94,060	0	11,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	643	26,319	SH		SOLE		24,220	0	2,099
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,161	101,391	SH		SOLE		89,372	0	12,019
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	657	25,128	SH		SOLE		23,001	0	2,127
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,833	85,354	SH		SOLE		73,610	0	11,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	583	22,875	SH		SOLE		21,823	0	1,053
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,752	81,592	SH		SOLE		70,659	0	10,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	240	9,663	SH		SOLE		9,128	0	535
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	997	48,505	SH		SOLE		44,640	0	3,865
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	340	2,681	SH		SOLE		2,681	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,577	73,222	SH		SOLE		54,022	0	19,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382	3,297	SH		SOLE		3,297	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	595	10,207	SH		SOLE		8,339	0	1,868
INVESCO QQQ TR	UNIT SER 1	46090E103	2,819	13,261	SH		SOLE		13,151	0	110
ISHARES GOLD TRUST	ISHARES	464285105	584	40,285	SH		SOLE		40,285	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	35,103	652,955	SH		SOLE		536,246	0	116,709
ISHARES INC	ESG MSCI EM ETF	46434G863	444	12,350	SH		SOLE		11,280	0	1,070
ISHARES INC	MSCI FRNTR100ETF	464286145	2,921	96,247	SH		SOLE		63,855	0	32,391
ISHARES SILVER TRUST	ISHARES	46428Q109	198	11,880	SH		SOLE		11,880	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	913	9,066	SH		SOLE		7,366	0	1,700
ISHARES TR	1 3 YR TREAS BD	464287457	12,759	150,764	SH		SOLE		109,010	0	41,754
ISHARES TR	3 7 YR TREAS BD	464288661	840	6,678	SH		SOLE		5,503	0	1,175
ISHARES TR	CALIF MUN BD ETF	464288356	563	9,198	SH		SOLE		4,375	0	4,823
ISHARES TR	CORE MSCI EAFE	46432F842	694	10,642	SH		SOLE		8,741	0	1,901
ISHARES TR	CORE S&P MCP ETF	464287507	303	1,470	SH		SOLE		953	0	517
ISHARES TR	CORE S&P SCP ETF	464287804	1,092	13,028	SH		SOLE		10,782	0	2,246
ISHARES TR	CORE S&P500 ETF	464287200	1,848	5,716	SH		SOLE		4,608	0	1,108
ISHARES TR	CORE US AGGBD ET	464287226	853	7,591	SH		SOLE		4,662	0	2,929
ISHARES TR	EAFE SML CP ETF	464288273	1,939	31,126	SH		SOLE		29,954	0	1,173
ISHARES TR	EAFE VALUE ETF	464288877	6,378	127,740	SH		SOLE		101,315	0	26,425
ISHARES TR	ESG MSCI EAFE	46435G516	884	12,866	SH		SOLE		11,826	0	1,040
ISHARES TR	ESG MSCI USA SML	46435U663	210	7,260	SH		SOLE		7,260	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	507	13,085	SH		SOLE		7,452	0	5,634
ISHARES TR	INTL QLTY FACTOR	46434V456	6,799	210,560	SH		SOLE		152,521	0	58,039
ISHARES TR	INTL SEL DIV ETF	464288448	375	11,160	SH		SOLE		9,600	0	1,560
ISHARES TR	INTRM TR CRP ETF	464288638	578	9,970	SH		SOLE		9,970	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	795	6,940	SH		SOLE		5,245	0	1,695
ISHARES TR	MBS ETF	464288588	349	3,229	SH		SOLE		3,229	0	0
ISHARES TR	MICRO-CAP ETF	464288869	6,302	63,341	SH		SOLE		53,913	0	9,428
ISHARES TR	MIN VOL EAFE ETF	46429B689	258	3,458	SH		SOLE		3,458	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,142	16,448	SH		SOLE		15,731	0	717
ISHARES TR	MSCI EMG MKT ETF	464287234	322	7,175	SH		SOLE		7,175	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,326	55,537	SH		SOLE		41,884	0	13,653
ISHARES TR	RUS 1000 ETF	464287622	1,359	7,614	SH		SOLE		7,614	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	263	1,495	SH		SOLE		1,005	0	490
ISHARES TR	RUS 1000 VAL ETF	464287598	418	3,060	SH		SOLE		1,602	0	1,458
ISHARES TR	RUS 2000 GRW ETF	464287648	329	1,535	SH		SOLE		1,535	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	344	2,677	SH		SOLE		2,075	0	602
ISHARES TR	RUS MDCP VAL ETF	464287473	323	3,404	SH		SOLE		3,146	0	258
ISHARES TR	RUS MID CAP ETF	464287499	402	6,739	SH		SOLE		6,739	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	554	3,344	SH		SOLE		2,784	0	560
ISHARES TR	S&P 500 GRWT ETF	464287309	205	1,057	SH		SOLE		1,045	0	12
ISHARES TR	SELECT DIVID ETF	464287168	222	2,097	SH		SOLE		1,777	0	320
ISHARES TR	SH TR CRPORT ETF	464288646	942	17,568	SH		SOLE		17,568	0	0
ISHARES TR	TIPS BD ETF	464287176	2,409	20,667	SH		SOLE		12,889	0	7,777
ISHARES TR	USA QUALITY FCTR	46432F339	8,821	87,335	SH		SOLE		69,888	0	17,447
ISHARES US ETF TR	COMMOD SEL STG	46431W853	3,599	109,363	SH		SOLE		69,813	0	39,550
JETBLUE AWYS CORP	COM	477143101	265	14,130	SH		SOLE		13,865	0	265
JOHNSON & JOHNSON	COM	478160104	2,956	20,261	SH		SOLE		17,352	0	2,909
JPMORGAN CHASE & CO	COM	46625H100	1,190	8,540	SH		SOLE		7,782	0	758
KLA CORPORATION	COM NEW	482480100	216	1,215	SH		SOLE		1,010	0	205
L3HARRIS TECHNOLOGIES INC	COM	502431109	306	1,544	SH		SOLE		1,520	0	24
LAM RESEARCH CORP	COM	512807108	364	1,244	SH		SOLE		1,244	0	0
LAS VEGAS SANDS CORP	COM	517834107	345	5,000	SH		SOLE		0	0	5,000
LILLY ELI & CO	COM	532457108	648	4,930	SH		SOLE		4,030	0	900
LOCKHEED MARTIN CORP	COM	539830109	462	1,186	SH		SOLE		1,046	0	140
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	367	5,841	SH		SOLE		5,841	0	0
MARATHON PETE CORP	COM	56585A102	1,092	18,133	SH		SOLE		17,813	0	320
MASTERCARD INC	CL A	57636Q104	316	1,059	SH		SOLE		1,059	0	0
MATTHEWS INTL CORP	CL A	577128101	670	17,551	SH		SOLE		17,506	0	45
MCDONALDS CORP	COM	580135101	1,813	9,176	SH		SOLE		7,352	0	1,824
MEDTRONIC PLC	SHS	G5960L103	1,086	9,572	SH		SOLE		9,372	0	200
MERCADOLIBRE INC	COM	58733R102	296	518	SH		SOLE		518	0	0
MERCK & CO INC	COM	58933Y105	2,701	29,693	SH		SOLE		27,888	0	1,805
METLIFE INC	COM	59156R108	437	8,564	SH		SOLE		8,564	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	651	6,220	SH		SOLE		6,220	0	0
MICRON TECHNOLOGY INC	COM	595112103	215	4,000	SH	Call	SOLE		0	0	4,000
MICRON TECHNOLOGY INC	COM	595112103	32	600	SH		SOLE		500	0	100
MICROSOFT CORP	COM	594918104	15,810	100,253	SH		SOLE		77,946	0	22,306
MONDELEZ INTL INC	CL A	609207105	374	6,789	SH		SOLE		6,789	0	0
MORGAN STANLEY	COM NEW	617446448	530	10,374	SH		SOLE		10,374	0	0
NETFLIX INC	COM	64110L106	2,855	8,822	SH		SOLE		8,726	0	96
NEXTERA ENERGY INC	COM	65339F101	444	1,834	SH		SOLE		1,634	0	200
NIKE INC	CL B	654106103	1,207	11,918	SH		SOLE		10,083	0	1,835
NORTHROP GRUMMAN CORP	COM	666807102	487	1,417	SH		SOLE		1,417	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	973	13,191	SH		SOLE		13,191	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	296	3,127	SH		SOLE		2,956	0	171
NUCOR CORP	COM	670346105	862	15,324	SH		SOLE		15,324	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	527	16,065	SH		SOLE		16,065	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	341	11,296	SH		SOLE		11,296	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	483	33,060	SH		SOLE		0	0	33,060
NVIDIA CORP	COM	67066G104	2,353	9,999	SH		SOLE		9,766	0	233
OMNICOM GROUP INC	COM	681919106	240	2,964	SH		SOLE		2,964	0	0
ONEOK INC NEW	COM	682680103	269	3,559	SH		SOLE		3,559	0	0
OPKO HEALTH INC	COM	68375N103	29	20,000	SH		SOLE		0	0	20,000
ORACLE CORP	COM	68389X105	655	12,362	SH		SOLE		10,760	0	1,602
PACCAR INC	COM	693718108	614	7,759	SH		SOLE		7,380	0	379
PEPSICO INC	COM	713448108	871	6,374	SH		SOLE		5,487	0	887
PFIZER INC	COM	717081103	2,065	52,707	SH		SOLE		47,934	0	4,773
PHILIP MORRIS INTL INC	COM	718172109	362	4,252	SH		SOLE		4,252	0	0
PHILLIPS 66	COM	718546104	1,230	11,040	SH		SOLE		9,350	0	1,690
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	679	6,812	SH		SOLE		6,385	0	427
PRICE T ROWE GROUP INC	COM	74144T108	285	2,340	SH		SOLE		2,340	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	520	9,446	SH		SOLE		9,446	0	0
PROCTER & GAMBLE CO	COM	742718109	2,020	16,171	SH		SOLE		15,704	0	467
PS BUSINESS PKS INC CALIF	COM	69360J107	2,035	12,345	SH		SOLE		12,345	0	0
PUBLIC STORAGE	COM	74460D109	292	1,369	SH		SOLE		1,369	0	0
QUALCOMM INC	COM	747525103	651	7,383	SH		SOLE		7,383	0	0
RAYTHEON CO	COM NEW	755111507	775	3,526	SH		SOLE		1,570	0	1,957
REALTY INCOME CORP	COM	756109104	396	5,378	SH		SOLE		5,378	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,768	64,861	SH		SOLE		64,861	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,626	8,024	SH		SOLE		7,978	0	46
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	214	3,571	SH		SOLE		3,571	0	0
SAFE BULKERS INC	COM	Y7388L103	35	20,808	SH		SOLE		0	0	20,808
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,369	159,622	SH		SOLE		151,742	0	7,880
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,219	36,234	SH		SOLE		26,624	0	9,610
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,719	222,782	SH		SOLE		171,022	0	51,760
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	328	7,791	SH		SOLE		7,791	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	507	11,878	SH		SOLE		11,878	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	322	7,996	SH		SOLE		7,180	0	816
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,444	48,375	SH		SOLE		9,987	0	38,388
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,451	50,180	SH		SOLE		50,180	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	237	7,132	SH		SOLE		7,132	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,008	93,726	SH		SOLE		58,177	0	35,548
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,214	15,788	SH		SOLE		14,382	0	1,406
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	399	6,894	SH		SOLE		5,939	0	955
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	643	6,919	SH		SOLE		6,299	0	620
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	612	10,173	SH		SOLE		10,173	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,198	145,787	SH		SOLE		97,414	0	48,373
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	497	8,257	SH		SOLE		8,257	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	503	10,953	SH		SOLE		10,953	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,176	15,543	SH		SOLE		15,187	0	356
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,906	33,655	SH		SOLE		21,458	0	12,198
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309	2,463	SH		SOLE		2,463	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	329	3,233	SH		SOLE		3,233	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	206	6,696	SH		SOLE		6,696	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	475	5,181	SH		SOLE		4,260	0	921
SHERWIN WILLIAMS CO	COM	824348106	2,530	4,335	SH		SOLE		4,335	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	894	7,398	SH		SOLE		7,398	0	0
SOUTHWEST AIRLS CO	COM	844741108	295	5,467	SH		SOLE		5,467	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	510	1,789	SH		SOLE		1,639	0	150
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	309	5,989	SH		SOLE		4,450	0	1,539
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,223	26,557	SH		SOLE		22,712	0	3,845
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,116	127,266	SH		SOLE		111,709	0	15,557
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,607	42,275	SH		SOLE		41,638	0	637
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	404	1,075	SH		SOLE		1,075	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	34,129	1,266,857	SH		SOLE		1,015,630	0	251,226
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,389	13,615	SH		SOLE		9,903	0	3,712
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	13,824	234,312	SH		SOLE		194,229	0	40,083
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	8,553	174,167	SH		SOLE		121,110	0	53,057
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,692	47,911	SH		SOLE		32,779	0	15,132
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,346	76,076	SH		SOLE		55,529	0	20,547
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	280	4,260	SH		SOLE		4,213	0	47
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	287	2,667	SH		SOLE		2,126	0	541
SPLUNK INC	COM	848637104	1,674	11,178	SH		SOLE		11,178	0	0
SPRINT CORPORATION	COM	85207U105	152	29,245	SH		SOLE		29,245	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	254	5,446	SH		SOLE		5,446	0	0
STARBUCKS CORP	COM	855244109	2,995	34,068	SH		SOLE		28,017	0	6,051
STARBUCKS CORP	COM	855244109	36	400	SH	Call	SOLE		0	0	400
STRYKER CORP	COM	863667101	717	3,413	SH		SOLE		3,413	0	0
SUNPOWER CORP	COM	867652406	161	20,681	SH		SOLE		20,681	0	0
TARGET CORP	COM	87612E106	347	2,706	SH		SOLE		2,493	0	213
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,205	6,364	SH		SOLE		6,364	0	0
TESLA INC	COM	88160R101	721	1,724	SH		SOLE		1,007	0	717
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	469	600	SH		SOLE		600	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	733	15,419	SH		SOLE		12,840	0	2,579
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	732	SH		SOLE		732	0	0
TIMBERLAND BANCORP INC	COM	887098101	446	15,000	SH		SOLE		15,000	0	0
TWITTER INC	COM	90184L102	276	8,603	SH		SOLE		7,636	0	967
UBER TECHNOLOGIES INC	COM	90353T100	684	22,985	SH		SOLE		21,835	0	1,150
UNION PACIFIC CORP	COM	907818108	640	3,538	SH		SOLE		3,069	0	469
UNITED PARCEL SERVICE INC	CL B	911312106	509	4,345	SH		SOLE		4,345	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	627	4,185	SH		SOLE		3,238	0	947
UNITEDHEALTH GROUP INC	COM	91324P102	313	1,064	SH		SOLE		960	0	104
US BANCORP DEL	COM NEW	902973304	3,051	51,451	SH		SOLE		51,451	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	426	4,553	SH		SOLE		4,553	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,035	20,601	SH		SOLE		16,584	0	4,017
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,096	32,728	SH		SOLE		24,618	0	8,110
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,418	30,001	SH		SOLE		23,744	0	6,257
VANGUARD GROUP	DIV APP ETF	921908844	1,053	8,444	SH		SOLE		5,324	0	3,120
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,695	9,306	SH		SOLE		5,974	0	3,332
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,846	66,596	SH		SOLE		48,150	0	18,446
VANGUARD INDEX FDS	MID CAP ETF	922908629	285	1,599	SH		SOLE		1,599	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,381	251,976	SH		SOLE		208,302	0	43,674
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,601	5,411	SH		SOLE		5,411	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,349	24,432	SH		SOLE		15,000	0	9,432
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,997	18,093	SH		SOLE		14,058	0	4,035
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,430	39,299	SH		SOLE		32,662	0	6,637
VANGUARD INDEX FDS	VALUE ETF	922908744	6,110	50,984	SH		SOLE		38,598	0	12,385
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	595	11,077	SH		SOLE		11,077	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,794	40,332	SH		SOLE		34,273	0	6,059
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,097	45,879	SH		SOLE		43,630	0	2,249
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,703	79,585	SH		SOLE		64,962	0	14,623
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,293	15,961	SH		SOLE		10,727	0	5,234
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	78,957	1,602,206	SH		SOLE		1,335,081	0	267,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	79,295	868,225	SH		SOLE		676,941	0	191,285
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,525	501,814	SH		SOLE		409,032	0	92,782
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	130,303	1,608,083	SH		SOLE		1,254,892	0	353,191
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,531	80,144	SH		SOLE		67,613	0	12,531
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,771	50,917	SH		SOLE		40,480	0	10,436
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	321	6,002	SH		SOLE		6,002	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	223	1,161	SH		SOLE		733	0	428
VERIZON COMMUNICATIONS INC	COM	92343V104	1,209	19,684	SH		SOLE		16,970	0	2,713
VICI PPTYS INC	COM	925652109	253	9,905	SH		SOLE		9,905	0	0
VISA INC	COM CL A	92826C839	5,523	29,391	SH		SOLE		25,057	0	4,335
VMWARE INC	CL A COM	928563402	370	2,436	SH		SOLE		2,436	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	299	5,071	SH		SOLE		5,071	0	0
WALMART INC	COM	931142103	603	5,073	SH		SOLE		5,073	0	0
WASHINGTON FED INC	COM	938824109	1,303	35,557	SH		SOLE		35,557	0	0
WASTE MGMT INC DEL	COM	94106L109	209	1,830	SH		SOLE		1,704	0	126
WELLS FARGO CO NEW	COM	949746101	770	14,320	SH		SOLE		13,714	0	606
WHITE MTNS INS GROUP LTD	COM	G9618E107	223	200	SH		SOLE		200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,490	54,397	SH		SOLE		45,247	0	9,150
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	910	19,021	SH		SOLE		16,088	0	2,933
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,703	38,013	SH		SOLE		26,993	0	11,020
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	213	5,070	SH		SOLE		0	0	5,070
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	467	6,075	SH		SOLE		5,060	0	1,015
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,500	87,183	SH		SOLE		69,134	0	18,049
XCEL ENERGY INC	COM	98389B100	580	9,138	SH		SOLE		5,091	0	4,047
YUM BRANDS INC	COM	988498101	369	3,663	SH		SOLE		2,750	0	913
ZENDESK INC	COM	98936J101	833	10,874	SH		SOLE		10,874	0	0