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 |
Organovo Holdings Inc | COM | 68620A104 | 44 | 11,675 | SH | | SOLE | NONE | 0 | 0 | 11,675 |
LendingClub Corp | COM | 52603A109 | 55 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 69 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Freeport Mcmoran Inc | CL B | 35671D857 | 106 | 11,009 | SH | | SOLE | NONE | 0 | 0 | 11,009 |
Weatherford International PLC | ORD SHS | G48833100 | 136 | 22,191 | SH | | SOLE | NONE | 0 | 0 | 22,191 |
FireEye Inc | COM | 31816Q101 | 141 | 11,030 | SH | | SOLE | NONE | 0 | 0 | 11,030 |
Twitter Inc | COM | 90184L102 | 180 | 10,148 | SH | | SOLE | NONE | 0 | 0 | 10,148 |
Xerox Corp | COM | 984121103 | 184 | 19,275 | SH | | SOLE | NONE | 0 | 0 | 19,275 |
FS Investment Corp | COM | 302635107 | 184 | 19,689 | SH | | SOLE | NONE | 0 | 0 | 19,689 |
Hewlett Packard Enterprise Company Com | COM | 42824C109 | 204 | 9,399 | SH | | SOLE | NONE | 0 | 0 | 9,399 |
Martin Marietta Materials Inc | COM | 573284106 | 205 | 1,195 | SH | | SOLE | NONE | 0 | 0 | 1,195 |
Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting | SP ADR NON VTG | 71654V101 | 207 | 21,000 | SH | | SOLE | NONE | 0 | 0 | 21,000 |
Nuance Communications Inc | COM | 67020Y100 | 211 | 15,357 | SH | | SOLE | NONE | 0 | 0 | 15,357 |
American Express Company | COM | 025816109 | 211 | 3,504 | SH | | SOLE | NONE | 0 | 0 | 3,504 |
Berkshire Hathaway Inc-Del Cl A | CL A | 084670108 | 214 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Fortinet Inc | COM | 34959E109 | 215 | 6,896 | SH | | SOLE | NONE | 0 | 0 | 6,896 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 220 | 2,520 | SH | | SOLE | NONE | 0 | 0 | 2,520 |
E Idu Pont De Nemours & Co | COM | 263534109 | 220 | 3,236 | SH | | SOLE | NONE | 0 | 0 | 3,236 |
VanEck Vectors Steel ETF | STEEL ETF | 92189F205 | 221 | 7,287 | SH | | SOLE | NONE | 0 | 0 | 7,287 |
Lincoln National Corp | COM | 534187109 | 225 | 4,664 | SH | | SOLE | NONE | 0 | 0 | 4,664 |
Motorola Solutions Inc | COM NEW | 620076307 | 227 | 3,109 | SH | | SOLE | NONE | 0 | 0 | 3,109 |
Broadcom Limited Shs | SHS | Y09827109 | 229 | 1,357 | SH | | SOLE | NONE | 0 | 0 | 1,357 |
United Technologies Corp | COM | 913017109 | 229 | 2,300 | SH | | SOLE | NONE | 0 | 0 | 2,300 |
American Tower Corporation Reit | COM | 03027X100 | 238 | 2,120 | SH | | SOLE | NONE | 0 | 0 | 2,120 |
Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | SPONSORED ADR | 055622104 | 241 | 6,766 | SH | | SOLE | NONE | 0 | 0 | 6,766 |
State Street Corp | COM | 857477103 | 244 | 3,550 | SH | | SOLE | NONE | 0 | 0 | 3,550 |
Berkshire Hathaway Inc Del Cl B | CL B NEW | 084670702 | 246 | 1,722 | SH | | SOLE | NONE | 0 | 0 | 1,722 |
Allergan plc | SHS | G0177J108 | 246 | 1,062 | SH | | SOLE | NONE | 0 | 0 | 1,062 |
Ishares U S Real Estate Etf | U.S. REAL ES ETF | 464287739 | 248 | 3,198 | SH | | SOLE | NONE | 0 | 0 | 3,198 |
Anthem Inc Com | COM | 036752103 | 249 | 2,060 | SH | | SOLE | NONE | 0 | 0 | 2,060 |
Crown Holdings Inc | COM | 228368106 | 251 | 4,550 | SH | | SOLE | NONE | 0 | 0 | 4,550 |
Embraer S A Adr Each Rep 4 Com Stk Shs | SP ADR REP 4 COM | 29082A107 | 252 | 14,040 | SH | | SOLE | NONE | 0 | 0 | 14,040 |
iShares Global Consumer Discretionary ETF | GLB CNS DISC ETF | 464288745 | 252 | 2,859 | SH | | SOLE | NONE | 0 | 0 | 2,859 |
W.P. Carey Inc | COM | 92936U109 | 255 | 4,087 | SH | | SOLE | NONE | 0 | 0 | 4,087 |
Procter & Gamble Co | COM | 742718109 | 256 | 2,902 | SH | | SOLE | NONE | 0 | 0 | 2,902 |
Weyerhaeuser Co | COM | 962166104 | 257 | 8,241 | SH | | SOLE | NONE | 0 | 0 | 8,241 |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 261 | 3,463 | SH | | SOLE | NONE | 0 | 0 | 3,463 |
Bristol Myers Squibb Co | COM | 110122108 | 263 | 5,253 | SH | | SOLE | NONE | 0 | 0 | 5,253 |
iShares MSCI Brazil Capped ETF | MSCI BRZ CAP ETF | 464286400 | 271 | 7,567 | SH | | SOLE | NONE | 0 | 0 | 7,567 |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 276 | 2,545 | SH | | SOLE | NONE | 0 | 0 | 2,545 |
Texas Instruments Incorporated | COM | 882508104 | 278 | 4,104 | SH | | SOLE | NONE | 0 | 0 | 4,104 |
AbbVie Inc | COM | 00287Y109 | 279 | 4,577 | SH | | SOLE | NONE | 0 | 0 | 4,577 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 280 | 4,270 | SH | | SOLE | NONE | 0 | 0 | 4,270 |
Sempra Energy | COM | 816851109 | 281 | 2,691 | SH | | SOLE | NONE | 0 | 0 | 2,691 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 281 | 11,370 | SH | | SOLE | NONE | 0 | 0 | 11,370 |
Sasol Ltd | SPONSORED ADR | 803866300 | 283 | 10,158 | SH | | SOLE | NONE | 0 | 0 | 10,158 |
Thetravelers Companies Inc | COM | 89417E109 | 286 | 2,488 | SH | | SOLE | NONE | 0 | 0 | 2,488 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 293 | 4,367 | SH | | SOLE | NONE | 0 | 0 | 4,367 |
Citigroup Inc Com | COM NEW | 172967424 | 293 | 6,055 | SH | | SOLE | NONE | 0 | 0 | 6,055 |
Charter Communications Inc | CL A | 16119P108 | 297 | 1,162 | SH | | SOLE | NONE | 0 | 0 | 1,162 |
Amazon.com Inc | COM | 023135106 | 302 | 365 | SH | | SOLE | NONE | 0 | 0 | 365 |
Target Corp | COM | 87612E106 | 302 | 4,459 | SH | | SOLE | NONE | 0 | 0 | 4,459 |
The Blackstone Group LP | COM UNIT LTD | 09253U108 | 303 | 12,743 | SH | | SOLE | NONE | 0 | 0 | 12,743 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 306 | 2,534 | SH | | SOLE | NONE | 0 | 0 | 2,534 |
Schlumberger Ltd | COM | 806857108 | 322 | 3,954 | SH | | SOLE | NONE | 0 | 0 | 3,954 |
Illinois Tool Works Inc | COM | 452308109 | 330 | 2,850 | SH | | SOLE | NONE | 0 | 0 | 2,850 |
Biogen Inc | COM | 09062X103 | 334 | 1,135 | SH | | SOLE | NONE | 0 | 0 | 1,135 |
3Mcompany | COM | 88579Y101 | 351 | 2,066 | SH | | SOLE | NONE | 0 | 0 | 2,066 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 369 | 8,913 | SH | | SOLE | NONE | 0 | 0 | 8,913 |
Amgen Inc | COM | 031162100 | 388 | 2,362 | SH | | SOLE | NONE | 0 | 0 | 2,362 |
Mainstay Defind Term Muni Opps | COM | 56064K100 | 392 | 19,900 | SH | | SOLE | NONE | 0 | 0 | 19,900 |
Glacier Bancorp Inc | COM | 37637Q105 | 396 | 14,361 | SH | | SOLE | NONE | 0 | 0 | 14,361 |
Salesforce.com Inc | COM | 79466L302 | 408 | 5,784 | SH | | SOLE | NONE | 0 | 0 | 5,784 |
CenturyLink Inc | COM | 156700106 | 412 | 15,062 | SH | | SOLE | NONE | 0 | 0 | 15,062 |
Time Warner Inc | COM NEW | 887317303 | 417 | 5,260 | SH | | SOLE | NONE | 0 | 0 | 5,260 |
PepsiCo Inc | COM | 713448108 | 419 | 3,961 | SH | | SOLE | NONE | 0 | 0 | 3,961 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 422 | 4,055 | SH | | SOLE | NONE | 0 | 0 | 4,055 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 427 | 10,221 | SH | | SOLE | NONE | 0 | 0 | 10,221 |
Halliburton Company | COM | 406216101 | 444 | 9,459 | SH | | SOLE | NONE | 0 | 0 | 9,459 |
DISH Network Corp | CL A | 25470M109 | 445 | 7,825 | SH | | SOLE | NONE | 0 | 0 | 7,825 |
TE Connectivity Ltd | REG SHS | H84989104 | 451 | 7,359 | SH | | SOLE | NONE | 0 | 0 | 7,359 |
Vanguard Index Funds Vanguard Mid-Cap Etf | MID CAP ETF | 922908629 | 456 | 3,621 | SH | | SOLE | NONE | 0 | 0 | 3,621 |
United Parcel Svc Inc Cl B | CL B | 911312106 | 463 | 4,281 | SH | | SOLE | NONE | 0 | 0 | 4,281 |
Marriott International Inc | CL A | 571903202 | 478 | 7,109 | SH | | SOLE | NONE | 0 | 0 | 7,109 |
Costco Wholesale Corp-New | COM | 22160K105 | 487 | 3,242 | SH | | SOLE | NONE | 0 | 0 | 3,242 |
Bank Of America Corp | COM | 060505104 | 543 | 34,302 | SH | | SOLE | NONE | 0 | 0 | 34,302 |
Cvshealth Corporation | COM | 126650100 | 599 | 6,816 | SH | | SOLE | NONE | 0 | 0 | 6,816 |
UnitedHealth Group Inc | COM | 91324P102 | 608 | 4,531 | SH | | SOLE | NONE | 0 | 0 | 4,531 |
Philip Morris International Inc | COM | 718172109 | 661 | 6,878 | SH | | SOLE | NONE | 0 | 0 | 6,878 |
Ishares J P Morgan Usd Emerging Markets Bond Etf | JP MOR EM MK ETF | 464288281 | 671 | 5,780 | SH | | SOLE | NONE | 0 | 0 | 5,780 |
Kimberly Clark Corp | COM | 494368103 | 680 | 5,593 | SH | | SOLE | NONE | 0 | 0 | 5,593 |
Cisco Systems Inc | COM | 17275R102 | 701 | 23,265 | SH | | SOLE | NONE | 0 | 0 | 23,265 |
Franklin Covey Co | COM | 353469109 | 702 | 39,335 | SH | | SOLE | NONE | 0 | 0 | 39,335 |
Walt Disney Co | COM DISNEY | 254687106 | 714 | 7,841 | SH | | SOLE | NONE | 0 | 0 | 7,841 |
JPMorgan Chase & Co | COM | 46625H100 | 734 | 10,842 | SH | | SOLE | NONE | 0 | 0 | 10,842 |
Starbucks Corp | COM | 855244109 | 740 | 13,982 | SH | | SOLE | NONE | 0 | 0 | 13,982 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 742 | 59,121 | SH | | SOLE | NONE | 0 | 0 | 59,121 |
Micron Technology Inc | COM | 595112103 | 742 | 44,080 | SH | | SOLE | NONE | 0 | 0 | 44,080 |
iShares MSCI Global Gold Miners | GLB GLD MINR ETF | 464286335 | 743 | 74,868 | SH | | SOLE | NONE | 0 | 0 | 74,868 |
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 784 | 9,052 | SH | | SOLE | NONE | 0 | 0 | 9,052 |
Altria Group Inc | COM | 02209S103 | 790 | 12,607 | SH | | SOLE | NONE | 0 | 0 | 12,607 |
Nike Inc Class B Com | CL B | 654106103 | 799 | 15,358 | SH | | SOLE | NONE | 0 | 0 | 15,358 |
Home Depot Inc | COM | 437076102 | 810 | 6,417 | SH | | SOLE | NONE | 0 | 0 | 6,417 |
Honeywell Intl Inc | COM | 438516106 | 810 | 7,489 | SH | | SOLE | NONE | 0 | 0 | 7,489 |
Intel Corp | COM | 458140100 | 832 | 22,529 | SH | | SOLE | NONE | 0 | 0 | 22,529 |
Merck & Co Inc | COM | 58933Y105 | 849 | 13,591 | SH | | SOLE | NONE | 0 | 0 | 13,591 |
MetLife Inc | COM | 59156R108 | 851 | 18,244 | SH | | SOLE | NONE | 0 | 0 | 18,244 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 867 | 36,801 | SH | | SOLE | NONE | 0 | 0 | 36,801 |
International Business Machines Corp | COM | 459200101 | 920 | 5,987 | SH | | SOLE | NONE | 0 | 0 | 5,987 |
Chevron Corporation | COM | 166764100 | 934 | 9,273 | SH | | SOLE | NONE | 0 | 0 | 9,273 |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 946 | 18,524 | SH | | SOLE | NONE | 0 | 0 | 18,524 |
Microsoft Corp | COM | 594918104 | 970 | 17,050 | SH | | SOLE | NONE | 0 | 0 | 17,050 |
Comcast Corp Cl A | CL A | 20030N101 | 988 | 15,179 | SH | | SOLE | NONE | 0 | 0 | 15,179 |
General Electric Company Com | COM | 369604103 | 994 | 34,563 | SH | | SOLE | NONE | 0 | 0 | 34,563 |
Verizon Communications Inc | COM | 92343V104 | 997 | 19,837 | SH | | SOLE | NONE | 0 | 0 | 19,837 |
PowerShares DB Base Metals Fund | DB BASE METALS | 73936B705 | 1,257 | 92,173 | SH | | SOLE | NONE | 0 | 0 | 92,173 |
Northwest Natural Gas Co | COM | 667655104 | 1,282 | 22,077 | SH | | SOLE | NONE | 0 | 0 | 22,077 |
Facebook Inc Cl A | CL A | 30303M102 | 1,286 | 10,067 | SH | | SOLE | NONE | 0 | 0 | 10,067 |
Boeing Co | COM | 097023105 | 1,288 | 9,662 | SH | | SOLE | NONE | 0 | 0 | 9,662 |
iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 1,345 | 7,867 | SH | | SOLE | NONE | 0 | 0 | 7,867 |
PowerShares DB Energy Fund | DB ENERGY FUND | 73936B101 | 1,508 | 116,520 | SH | | SOLE | NONE | 0 | 0 | 116,520 |
Pfizer Inc | COM | 717081103 | 1,549 | 47,306 | SH | | SOLE | NONE | 0 | 0 | 47,306 |
AT&T Inc | COM | 00206R102 | 1,575 | 40,018 | SH | | SOLE | NONE | 0 | 0 | 40,018 |
Exxon Mobil Corp | COM | 30231G102 | 1,580 | 18,258 | SH | | SOLE | NONE | 0 | 0 | 18,258 |
Coca Cola Company (The) | COM | 191216100 | 1,587 | 38,020 | SH | | SOLE | NONE | 0 | 0 | 38,020 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,643 | 13,873 | SH | | SOLE | NONE | 0 | 0 | 13,873 |
Johnson & Johnson | COM | 478160104 | 1,735 | 14,678 | SH | | SOLE | NONE | 0 | 0 | 14,678 |
Wells Fargo & Co | COM | 949746101 | 1,786 | 39,925 | SH | | SOLE | NONE | 0 | 0 | 39,925 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 2,192 | 17,946 | SH | | SOLE | NONE | 0 | 0 | 17,946 |
iShares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,481 | 46,210 | SH | | SOLE | NONE | 0 | 0 | 46,210 |
Usbancorp Del Com | COM NEW | 902973304 | 2,779 | 64,826 | SH | | SOLE | NONE | 0 | 0 | 64,826 |
Apple Inc | COM | 037833100 | 2,885 | 24,662 | SH | | SOLE | NONE | 0 | 0 | 24,662 |
Guggenheim S&P 500 Eq Wt Cons Stapl ETF | GUG S&P500 EWCON | 78355W874 | 2,920 | 24,144 | SH | | SOLE | NONE | 0 | 0 | 24,144 |
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 2,938 | 20,770 | SH | | SOLE | NONE | 0 | 0 | 20,770 |
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 2,999 | 36,696 | SH | | SOLE | NONE | 0 | 0 | 36,696 |
PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | 3,106 | 60,015 | SH | | SOLE | NONE | 0 | 0 | 60,015 |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 3,178 | 40,027 | SH | | SOLE | NONE | 0 | 0 | 40,027 |
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 3,279 | 64,726 | SH | | SOLE | NONE | 0 | 0 | 64,726 |
Ishares 1 To 3 Year Treasury Bond Etf | 1-3 YR TR BD ETF | 464287457 | 3,418 | 40,280 | SH | | SOLE | NONE | 0 | 0 | 40,280 |
Ishares Core U S Growth Etf | CORE RUSSELL GRW | 464287671 | 4,159 | 99,631 | SH | | SOLE | NONE | 0 | 0 | 99,631 |
Ishares Core U S Value Etf | CORE RUSSELL VAL | 464287663 | 4,639 | 102,214 | SH | | SOLE | NONE | 0 | 0 | 102,214 |
iShares Commodities Select Strategy | COMMOD SEL STG | 46431W853 | 4,902 | 149,838 | SH | | SOLE | NONE | 0 | 0 | 149,838 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 5,956 | 202,472 | SH | | SOLE | NONE | 0 | 0 | 202,472 |
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 6,148 | 198,418 | SH | | SOLE | NONE | 0 | 0 | 198,418 |
iShares Trust iShares Edge MSCI Min Vol USA ETF | MIN VOL USA ETF | 46429B697 | 6,276 | 141,144 | SH | | SOLE | NONE | 0 | 0 | 141,144 |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 6,301 | 200,681 | SH | | SOLE | NONE | 0 | 0 | 200,681 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 7,024 | 58,523 | SH | | SOLE | NONE | 0 | 0 | 58,523 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 9,870 | 220,317 | SH | | SOLE | NONE | 0 | 0 | 220,317 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 12,426 | 132,807 | SH | | SOLE | NONE | 0 | 0 | 132,807 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 13,451 | 112,416 | SH | | SOLE | NONE | 0 | 0 | 112,416 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 14,127 | 169,314 | SH | | SOLE | NONE | 0 | 0 | 169,314 |
Ishares Core S&P Mid Cap Etf | CORE S&P MCP ETF | 464287507 | 16,431 | 108,414 | SH | | SOLE | NONE | 0 | 0 | 108,414 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 16,437 | 142,267 | SH | | SOLE | NONE | 0 | 0 | 142,267 |
iShares Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 17,698 | 158,643 | SH | | SOLE | NONE | 0 | 0 | 158,643 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 18,263 | 150,678 | SH | | SOLE | NONE | 0 | 0 | 150,678 |
iShares Core MSCI Total Intl Stk | CORE MSCITOTAL | 46432F834 | 19,391 | 380,442 | SH | | SOLE | NONE | 0 | 0 | 380,442 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 31,960 | 656,539 | SH | | SOLE | NONE | 0 | 0 | 656,539 |