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 |
Mainstay Defind Term Muni Opps | COM | 56064K100 | 411 | 19,900 | SH | | SOLE | NONE | 0 | 0 | 19,900 |
3Mcompany | COM | 88579Y101 | 397 | 2,270 | SH | | SOLE | NONE | 0 | 0 | 2,270 |
AbbVie Inc | COM | 00287Y109 | 282 | 4,564 | SH | | SOLE | NONE | 0 | 0 | 4,564 |
Alcoa Inc | COM | 013817101 | 126 | 13,603 | SH | | SOLE | NONE | 0 | 0 | 13,603 |
Allergan plc | SHS | G0177J108 | 245 | 1,062 | SH | | SOLE | NONE | 0 | 0 | 1,062 |
Altria Group Inc | COM | 02209S103 | 767 | 11,123 | SH | | SOLE | NONE | 0 | 0 | 11,123 |
Amazon.com Inc | COM | 023135106 | 307 | 430 | SH | | SOLE | NONE | 0 | 0 | 430 |
American Express Company | COM | 025816109 | 246 | 4,061 | SH | | SOLE | NONE | 0 | 0 | 4,061 |
American Tower Corporation Reit | COM | 03027X100 | 241 | 2,128 | SH | | SOLE | NONE | 0 | 0 | 2,128 |
Amgen Inc | COM | 031162100 | 359 | 2,362 | SH | | SOLE | NONE | 0 | 0 | 2,362 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 205 | 1,560 | SH | | SOLE | NONE | 0 | 0 | 1,560 |
Anthem Inc Com | COM | 036752103 | 270 | 2,060 | SH | | SOLE | NONE | 0 | 0 | 2,060 |
Apple Inc | COM | 037833100 | 2,654 | 27,761 | SH | | SOLE | NONE | 0 | 0 | 27,761 |
AT&T Inc | COM | 00206R102 | 2,138 | 49,493 | SH | | SOLE | NONE | 0 | 0 | 49,493 |
Bank of America Corp | COM | 060505104 | 538 | 40,579 | SH | | SOLE | NONE | 0 | 0 | 40,579 |
Berkshire Hathaway Inc Del Cl B | CL B NEW | 084670702 | 281 | 1,943 | SH | | SOLE | NONE | 0 | 0 | 1,943 |
Berkshire Hathaway Inc-Del Cl A | CL A | 084670108 | 216 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Biogen Inc | COM | 09062X103 | 274 | 1,135 | SH | | SOLE | NONE | 0 | 0 | 1,135 |
Blackstone Group L P (The) Common Units Representing Limited Partner Interests | COM UNIT LTD | 09253U108 | 259 | 10,557 | SH | | SOLE | NONE | 0 | 0 | 10,557 |
Boeing Co | COM | 097023105 | 1,241 | 9,557 | SH | | SOLE | NONE | 0 | 0 | 9,557 |
Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | SPONSORED ADR | 055622104 | 255 | 7,190 | SH | | SOLE | NONE | 0 | 0 | 7,190 |
Bristol Myers Squibb Co | COM | 110122108 | 395 | 5,377 | SH | | SOLE | NONE | 0 | 0 | 5,377 |
Broadcom Limited Shs | SHS | Y09827109 | 224 | 1,447 | SH | | SOLE | NONE | 0 | 0 | 1,447 |
Centurylink Inc | COM | 156700106 | 483 | 16,664 | SH | | SOLE | NONE | 0 | 0 | 16,664 |
Charter Communications Inc New Cl A | CL A | 16119P108 | 265 | 1,162 | SH | | SOLE | NONE | 0 | 0 | 1,162 |
Chevron Corporation | COM | 166764100 | 982 | 9,368 | SH | | SOLE | NONE | 0 | 0 | 9,368 |
Cisco Systems Inc | COM | 17275R102 | 551 | 19,229 | SH | | SOLE | NONE | 0 | 0 | 19,229 |
Citigroup Inc Com | COM NEW | 172967424 | 283 | 6,682 | SH | | SOLE | NONE | 0 | 0 | 6,682 |
Coca Cola Company (The) | COM | 191216100 | 1,588 | 35,044 | SH | | SOLE | NONE | 0 | 0 | 35,044 |
Comcast Corp Cl A | CL A | 20030N101 | 1,034 | 15,872 | SH | | SOLE | NONE | 0 | 0 | 15,872 |
Costco Wholesale Corp-New | COM | 22160K105 | 531 | 3,381 | SH | | SOLE | NONE | 0 | 0 | 3,381 |
Crown Holdings Inc | COM | 228368106 | 230 | 4,550 | SH | | SOLE | NONE | 0 | 0 | 4,550 |
Cvshealth Corporation | COM | 126650100 | 689 | 7,201 | SH | | SOLE | NONE | 0 | 0 | 7,201 |
DISH Network Corp | CL A | 25470M109 | 376 | 7,193 | SH | | SOLE | NONE | 0 | 0 | 7,193 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 247 | 2,565 | SH | | SOLE | NONE | 0 | 0 | 2,565 |
E Idu Pont De Nemours & Co | COM | 263534109 | 233 | 3,608 | SH | | SOLE | NONE | 0 | 0 | 3,608 |
Embraer S A Adr Each Rep 4 Com Stk Shs | SP ADR REP 4 COM | 29082A107 | 318 | 14,655 | SH | | SOLE | NONE | 0 | 0 | 14,655 |
Emccorp-Mass | COM | 268648102 | 226 | 8,347 | SH | | SOLE | NONE | 0 | 0 | 8,347 |
Exxon Mobil Corp | COM | 30231G102 | 1,721 | 18,360 | SH | | SOLE | NONE | 0 | 0 | 18,360 |
Facebook Inc Cl A | CL A | 30303M102 | 1,203 | 10,535 | SH | | SOLE | NONE | 0 | 0 | 10,535 |
FireEye Inc | COM | 31816Q101 | 170 | 10,380 | SH | | SOLE | NONE | 0 | 0 | 10,380 |
Fortinet Inc | COM | 34959E109 | 223 | 7,065 | SH | | SOLE | NONE | 0 | 0 | 7,065 |
Franklin Covey Co | COM | 353469109 | 603 | 39,335 | SH | | SOLE | NONE | 0 | 0 | 39,335 |
FS Investment Corp | COM | 302635107 | 178 | 19,689 | SH | | SOLE | NONE | 0 | 0 | 19,689 |
General Electric Company Com | COM | 369604103 | 1,039 | 33,025 | SH | | SOLE | NONE | 0 | 0 | 33,025 |
Halliburton Company | COM | 406216101 | 428 | 9,459 | SH | | SOLE | NONE | 0 | 0 | 9,459 |
Home Depot Inc | COM | 437076102 | 841 | 6,588 | SH | | SOLE | NONE | 0 | 0 | 6,588 |
Honeywell Intl Inc | COM | 438516106 | 948 | 8,154 | SH | | SOLE | NONE | 0 | 0 | 8,154 |
Illinois Tool Works Inc | COM | 452308109 | 318 | 3,055 | SH | | SOLE | NONE | 0 | 0 | 3,055 |
Intel Corp | COM | 458140100 | 738 | 22,500 | SH | | SOLE | NONE | 0 | 0 | 22,500 |
International Business Machines Corp | COM | 459200101 | 908 | 5,986 | SH | | SOLE | NONE | 0 | 0 | 5,986 |
Johnson & Johnson | COM | 478160104 | 1,854 | 15,290 | SH | | SOLE | NONE | 0 | 0 | 15,290 |
JPMorgan Chase & Co | COM | 46625H100 | 801 | 12,894 | SH | | SOLE | NONE | 0 | 0 | 12,894 |
Kimberly Clark Corp | COM | 494368103 | 768 | 5,593 | SH | | SOLE | NONE | 0 | 0 | 5,593 |
LendingClub Corp | COM | 52603A109 | 43 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Marriott International Class A | CL A | 571903202 | 468 | 7,055 | SH | | SOLE | NONE | 0 | 0 | 7,055 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 298 | 4,356 | SH | | SOLE | NONE | 0 | 0 | 4,356 |
Martin Marietta Materials Inc | COM | 573284106 | 229 | 1,195 | SH | | SOLE | NONE | 0 | 0 | 1,195 |
Merck & Co Inc | COM | 58933Y105 | 846 | 14,687 | SH | | SOLE | NONE | 0 | 0 | 14,687 |
MetLife Inc | COM | 59156R108 | 798 | 20,047 | SH | | SOLE | NONE | 0 | 0 | 20,047 |
Micron Technology Inc | COM | 595112103 | 620 | 45,080 | SH | | SOLE | NONE | 0 | 0 | 45,080 |
Microsoft Corp | COM | 594918104 | 912 | 17,827 | SH | | SOLE | NONE | 0 | 0 | 17,827 |
Motorola Solutions Inc | COM NEW | 620076307 | 205 | 3,109 | SH | | SOLE | NONE | 0 | 0 | 3,109 |
Nike Inc Class B Com | CL B | 654106103 | 877 | 15,891 | SH | | SOLE | NONE | 0 | 0 | 15,891 |
Northwest Natural Gas Co | COM | 667655104 | 1,463 | 22,577 | SH | | SOLE | NONE | 0 | 0 | 22,577 |
Nuance Communications Inc | COM | 67020Y100 | 240 | 15,357 | SH | | SOLE | NONE | 0 | 0 | 15,357 |
PepsiCo Inc | COM | 713448108 | 445 | 4,207 | SH | | SOLE | NONE | 0 | 0 | 4,207 |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 73 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting | SP ADR NON VTG | 71654V101 | 122 | 21,000 | SH | | SOLE | NONE | 0 | 0 | 21,000 |
Pfizer Inc | COM | 717081103 | 1,567 | 44,505 | SH | | SOLE | NONE | 0 | 0 | 44,505 |
Philip Morris International Inc | COM | 718172109 | 549 | 5,401 | SH | | SOLE | NONE | 0 | 0 | 5,401 |
Procter & Gamble Co | COM | 742718109 | 261 | 3,087 | SH | | SOLE | NONE | 0 | 0 | 3,087 |
Salesforce.com Inc | COM | 79466L302 | 446 | 5,626 | SH | | SOLE | NONE | 0 | 0 | 5,626 |
Sasol Ltd | SPONSORED ADR | 803866300 | 280 | 10,335 | SH | | SOLE | NONE | 0 | 0 | 10,335 |
Schlumberger Ltd | COM | 806857108 | 337 | 4,262 | SH | | SOLE | NONE | 0 | 0 | 4,262 |
Sempra Energy | COM | 816851109 | 327 | 2,874 | SH | | SOLE | NONE | 0 | 0 | 2,874 |
Starbucks Corp | COM | 855244109 | 737 | 12,914 | SH | | SOLE | NONE | 0 | 0 | 12,914 |
State Street Corp | COM | 857477103 | 201 | 3,728 | SH | | SOLE | NONE | 0 | 0 | 3,728 |
Target Corp | COM | 87612E106 | 335 | 4,808 | SH | | SOLE | NONE | 0 | 0 | 4,808 |
TE Connectivity Ltd | REG SHS | H84989104 | 426 | 7,460 | SH | | SOLE | NONE | 0 | 0 | 7,460 |
Texas Instruments Incorporated | COM | 882508104 | 310 | 4,960 | SH | | SOLE | NONE | 0 | 0 | 4,960 |
Thetravelers Companies Inc | COM | 89417E109 | 321 | 2,704 | SH | | SOLE | NONE | 0 | 0 | 2,704 |
Time Warner Inc | COM NEW | 887317303 | 397 | 5,399 | SH | | SOLE | NONE | 0 | 0 | 5,399 |
Twenty First Century Fox Inc Class B | CL B | 90130A200 | 309 | 11,370 | SH | | SOLE | NONE | 0 | 0 | 11,370 |
Twitter Inc | COM | 90184L102 | 175 | 10,356 | SH | | SOLE | NONE | 0 | 0 | 10,356 |
United Parcel Svc Inc Cl B | CL B | 911312106 | 461 | 4,281 | SH | | SOLE | NONE | 0 | 0 | 4,281 |
United Technologies Corp | COM | 913017109 | 288 | 2,815 | SH | | SOLE | NONE | 0 | 0 | 2,815 |
UnitedHealth Group Inc | COM | 91324P102 | 668 | 4,735 | SH | | SOLE | NONE | 0 | 0 | 4,735 |
Usbancorp Del Com | COM NEW | 902973304 | 2,663 | 66,034 | SH | | SOLE | NONE | 0 | 0 | 66,034 |
Verizon Communications Inc | COM | 92343V104 | 1,096 | 19,629 | SH | | SOLE | NONE | 0 | 0 | 19,629 |
Walt Disney Co | COM DISNEY | 254687106 | 732 | 7,488 | SH | | SOLE | NONE | 0 | 0 | 7,488 |
Weatherford International PLC | ORD SHS | G48833100 | 107 | 19,431 | SH | | SOLE | NONE | 0 | 0 | 19,431 |
Wells Fargo & Co | COM | 949746101 | 2,127 | 44,942 | SH | | SOLE | NONE | 0 | 0 | 44,942 |
Weyerhaeuser Co | COM | 962166104 | 248 | 8,335 | SH | | SOLE | NONE | 0 | 0 | 8,335 |
Xerox Corp | COM | 984121103 | 182 | 19,263 | SH | | SOLE | NONE | 0 | 0 | 19,263 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 717 | 56,368 | SH | | SOLE | NONE | 0 | 0 | 56,368 |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 6,618 | 200,754 | SH | | SOLE | NONE | 0 | 0 | 200,754 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 6,191 | 225,060 | SH | | SOLE | NONE | 0 | 0 | 225,060 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 5,951 | 205,218 | SH | | SOLE | NONE | 0 | 0 | 205,218 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 694 | 27,946 | SH | | SOLE | NONE | 0 | 0 | 27,946 |
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 6,592 | 194,684 | SH | | SOLE | NONE | 0 | 0 | 194,684 |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 2,866 | 39,741 | SH | | SOLE | NONE | 0 | 0 | 39,741 |
Guggenheim S&P 500 Eq Wt Cons Stapl ETF | GUG S&P500 EWCON | 78355W874 | 3,076 | 23,846 | SH | | SOLE | NONE | 0 | 0 | 23,846 |
Ishares 1 To 3 Year Treasury Bond Etf | 1-3 YR TR BD ETF | 464287457 | 2,518 | 29,518 | SH | | SOLE | NONE | 0 | 0 | 29,518 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 8,931 | 213,458 | SH | | SOLE | NONE | 0 | 0 | 213,458 |
iShares Core MSCI Total Intl Stk | CORE MSCITOTAL | 46432F834 | 276 | 5,657 | SH | | SOLE | NONE | 0 | 0 | 5,657 |
Ishares Core S&P Mid Cap Etf | CORE S&P MCP ETF | 464287507 | 13,678 | 91,562 | SH | | SOLE | NONE | 0 | 0 | 91,562 |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 15,117 | 130,088 | SH | | SOLE | NONE | 0 | 0 | 130,088 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 27,328 | 286,916 | SH | | SOLE | NONE | 0 | 0 | 286,916 |
Ishares Core U S Aggregate Bd Etf | CORE US AGGBD ET | 464287226 | 17,720 | 157,350 | SH | | SOLE | NONE | 0 | 0 | 157,350 |
Ishares Core U S Growth Etf | CORE US GRW ETF | 464287671 | 3,599 | 44,073 | SH | | SOLE | NONE | 0 | 0 | 44,073 |
Ishares Core U S Value Etf | CORE US VAL ETF | 464287663 | 4,053 | 30,191 | SH | | SOLE | NONE | 0 | 0 | 30,191 |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 267 | 3,171 | SH | | SOLE | NONE | 0 | 0 | 3,171 |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 276 | 2,843 | SH | | SOLE | NONE | 0 | 0 | 2,843 |
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 665 | 7,861 | SH | | SOLE | NONE | 0 | 0 | 7,861 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 2,034 | 16,572 | SH | | SOLE | NONE | 0 | 0 | 16,572 |
Ishares J P Morgan Usd Emerging Markets Bond Etf | JP MOR EM MK ETF | 464288281 | 575 | 4,994 | SH | | SOLE | NONE | 0 | 0 | 4,994 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 253 | 8,397 | SH | | SOLE | NONE | 0 | 0 | 8,397 |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 779 | 16,150 | SH | | SOLE | NONE | 0 | 0 | 16,150 |
iShares Residential Rel Est Capped | RESID RL EST CAP | 464288562 | 3,066 | 45,425 | SH | | SOLE | NONE | 0 | 0 | 45,425 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,492 | 12,770 | SH | | SOLE | NONE | 0 | 0 | 12,770 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 423 | 4,106 | SH | | SOLE | NONE | 0 | 0 | 4,106 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 12,306 | 105,564 | SH | | SOLE | NONE | 0 | 0 | 105,564 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 9,389 | 101,068 | SH | | SOLE | NONE | 0 | 0 | 101,068 |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 1,048 | 6,202 | SH | | SOLE | NONE | 0 | 0 | 6,202 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 17,025 | 145,927 | SH | | SOLE | NONE | 0 | 0 | 145,927 |
Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 28,518 | 549,602 | SH | | SOLE | NONE | 0 | 0 | 549,602 |
Ishares Trust Ishares Edge Msci Min Vol Usa Etf | MIN VOL USA ETF | 46429B697 | 6,645 | 143,811 | SH | | SOLE | NONE | 0 | 0 | 143,811 |
Ishares U S Real Estate Etf | U.S. REAL ES ETF | 464287739 | 274 | 3,329 | SH | | SOLE | NONE | 0 | 0 | 3,329 |
PowerShares DB Energy Fund | DB ENERGY FUND | 73936B101 | 2,910 | 231,539 | SH | | SOLE | NONE | 0 | 0 | 231,539 |
PowerShares DB Precious Metals ETF | DB PREC MTLS | 73936B200 | 3,181 | 77,703 | SH | | SOLE | NONE | 0 | 0 | 77,703 |
PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | 2,966 | 59,351 | SH | | SOLE | NONE | 0 | 0 | 59,351 |
PowerShares S&P SmallCap Utilities ETF | S&P SMCP UTI P | 73937B837 | 3,162 | 64,012 | SH | | SOLE | NONE | 0 | 0 | 64,012 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 371 | 8,955 | SH | | SOLE | NONE | 0 | 0 | 8,955 |
Spdr Gold Tr Gold Shs | GOLD SHS | 78463V107 | 206 | 1,635 | SH | | SOLE | NONE | 0 | 0 | 1,635 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 392 | 10,221 | SH | | SOLE | NONE | 0 | 0 | 10,221 |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 273 | 3,843 | SH | | SOLE | NONE | 0 | 0 | 3,843 |
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 2,857 | 64,394 | SH | | SOLE | NONE | 0 | 0 | 64,394 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 280 | 4,921 | SH | | SOLE | NONE | 0 | 0 | 4,921 |
Vanguard Index Funds Vanguard Mid-Cap Etf | MID CAP ETF | 922908629 | 418 | 3,384 | SH | | SOLE | NONE | 0 | 0 | 3,384 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 14,375 | 170,532 | SH | | SOLE | NONE | 0 | 0 | 170,532 |
WisdomTree Japan Hedged Health Care ETF | JAP HD HLTH CR | 97717X503 | 273 | 8,469 | SH | | SOLE | NONE | 0 | 0 | 8,469 |