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 | 386 | 19,900 | SH | | SOLE | NONE | 0 | 0 | 19,900 |
AT&T Inc | COM | 00206R102 | 1,295 | 31,922 | SH | | SOLE | NONE | 0 | 0 | 31,922 |
AbbVie Inc | COM | 00287Y109 | 313 | 4,787 | SH | | SOLE | NONE | 0 | 0 | 4,787 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 227 | 276 | SH | | SOLE | NONE | 0 | 0 | 276 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 249 | 296 | SH | | SOLE | NONE | 0 | 0 | 296 |
Altria Group Inc | COM | 02209S103 | 1,018 | 14,205 | SH | | SOLE | NONE | 0 | 0 | 14,205 |
Amazon.com Inc | COM | 023135106 | 388 | 434 | SH | | SOLE | NONE | 0 | 0 | 434 |
American Express Co | COM | 025816109 | 272 | 3,504 | SH | | SOLE | NONE | 0 | 0 | 3,504 |
American Tower Corp | COM | 03027X100 | 258 | 2,120 | SH | | SOLE | NONE | 0 | 0 | 2,120 |
Amgen Inc | COM | 031162100 | 385 | 2,362 | SH | | SOLE | NONE | 0 | 0 | 2,362 |
Anthem Inc | COM | 036752103 | 342 | 2,060 | SH | | SOLE | NONE | 0 | 0 | 2,060 |
Apple Inc | COM | 037833100 | 3,725 | 25,993 | SH | | SOLE | NONE | 0 | 0 | 25,993 |
BP PLC ADR | SPONSORED ADR | 055622104 | 235 | 6,766 | SH | | SOLE | NONE | 0 | 0 | 6,766 |
Bank of America Corporation | COM | 060505104 | 970 | 41,903 | SH | | SOLE | NONE | 0 | 0 | 41,903 |
Berkshire Hathaway Inc A | CL A | 084670108 | 249 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 286 | 1,722 | SH | | SOLE | NONE | 0 | 0 | 1,722 |
Biogen Inc | COM | 09062X103 | 305 | 1,135 | SH | | SOLE | NONE | 0 | 0 | 1,135 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 424 | 14,444 | SH | | SOLE | NONE | 0 | 0 | 14,444 |
Boeing Co | COM | 097023105 | 1,793 | 10,026 | SH | | SOLE | NONE | 0 | 0 | 10,026 |
Bristol-Myers Squibb Company | COM | 110122108 | 283 | 5,299 | SH | | SOLE | NONE | 0 | 0 | 5,299 |
CVS Health Corp | COM | 126650100 | 534 | 6,936 | SH | | SOLE | NONE | 0 | 0 | 6,936 |
Charter Communications Inc | CL A | 16119P108 | 384 | 1,162 | SH | | SOLE | NONE | 0 | 0 | 1,162 |
Chevron Corp | COM | 166764100 | 1,037 | 9,535 | SH | | SOLE | NONE | 0 | 0 | 9,535 |
Cisco Systems Inc | COM | 17275R102 | 634 | 19,236 | SH | | SOLE | NONE | 0 | 0 | 19,236 |
Citigroup Inc | COM NEW | 172967424 | 402 | 6,780 | SH | | SOLE | NONE | 0 | 0 | 6,780 |
Coca-Cola Co | COM | 191216100 | 1,555 | 36,516 | SH | | SOLE | NONE | 0 | 0 | 36,516 |
Comcast Corp Class A | CL A | 20030N101 | 1,183 | 31,120 | SH | | SOLE | NONE | 0 | 0 | 31,120 |
Costco Wholesale Corp | COM | 22160K105 | 563 | 3,303 | SH | | SOLE | NONE | 0 | 0 | 3,303 |
Crown Holdings Inc | COM | 228368106 | 240 | 4,550 | SH | | SOLE | NONE | 0 | 0 | 4,550 |
Walt Disney Co | COM DISNEY | 254687106 | 901 | 8,012 | SH | | SOLE | NONE | 0 | 0 | 8,012 |
DISH Network Corp | CL A | 25470M109 | 489 | 7,825 | SH | | SOLE | NONE | 0 | 0 | 7,825 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 243 | 2,520 | SH | | SOLE | NONE | 0 | 0 | 2,520 |
E.I. du Pont de Nemours & Co | COM | 263534109 | 259 | 3,237 | SH | | SOLE | NONE | 0 | 0 | 3,237 |
Embraer SA ADR | SP ADR REP 4 COM | 29082A107 | 297 | 13,549 | SH | | SOLE | NONE | 0 | 0 | 13,549 |
Exxon Mobil Corp | COM | 30231G102 | 1,449 | 17,510 | SH | | SOLE | NONE | 0 | 0 | 17,510 |
FS Investment Corp | COM | 302635107 | 101 | 10,386 | SH | | SOLE | NONE | 0 | 0 | 10,386 |
Facebook Inc A | CL A | 30303M102 | 1,472 | 10,461 | SH | | SOLE | NONE | 0 | 0 | 10,461 |
FireEye Inc | COM | 31816Q101 | 142 | 11,520 | SH | | SOLE | NONE | 0 | 0 | 11,520 |
Fortinet Inc | COM | 34959E109 | 233 | 6,246 | SH | | SOLE | NONE | 0 | 0 | 6,246 |
Franklin Covey Co | COM | 353469109 | 742 | 35,507 | SH | | SOLE | NONE | 0 | 0 | 35,507 |
Freeport-McMoRan Inc | CL B | 35671D857 | 133 | 10,009 | SH | | SOLE | NONE | 0 | 0 | 10,009 |
General Electric Co | COM | 369604103 | 1,069 | 35,662 | SH | | SOLE | NONE | 0 | 0 | 35,662 |
Glacier Bancorp Inc | COM | 37637Q105 | 472 | 14,361 | SH | | SOLE | NONE | 0 | 0 | 14,361 |
Halliburton Co | COM | 406216101 | 440 | 8,857 | SH | | SOLE | NONE | 0 | 0 | 8,857 |
The Home Depot Inc | COM | 437076102 | 940 | 6,390 | SH | | SOLE | NONE | 0 | 0 | 6,390 |
Honeywell International Inc | COM | 438516106 | 910 | 7,325 | SH | | SOLE | NONE | 0 | 0 | 7,325 |
Illinois Tool Works Inc | COM | 452308109 | 375 | 2,850 | SH | | SOLE | NONE | 0 | 0 | 2,850 |
Intel Corp | COM | 458140100 | 824 | 22,885 | SH | | SOLE | NONE | 0 | 0 | 22,885 |
International Business Machines Corp | COM | 459200101 | 1,030 | 5,988 | SH | | SOLE | NONE | 0 | 0 | 5,988 |
JPMorgan Chase & Co | COM | 46625H100 | 959 | 11,132 | SH | | SOLE | NONE | 0 | 0 | 11,132 |
Johnson & Johnson | COM | 478160104 | 2,000 | 16,018 | SH | | SOLE | NONE | 0 | 0 | 16,018 |
KeyCorp | COM | 493267108 | 263 | 15,082 | SH | | SOLE | NONE | 0 | 0 | 15,082 |
Kimberly-Clark Corp | COM | 494368103 | 734 | 5,594 | SH | | SOLE | NONE | 0 | 0 | 5,594 |
LendingClub Corp | COM | 52603A109 | 53 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Lincoln National Corp | COM | 534187109 | 301 | 4,594 | SH | | SOLE | NONE | 0 | 0 | 4,594 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 313 | 4,270 | SH | | SOLE | NONE | 0 | 0 | 4,270 |
Marriott International Inc | CL A | 571903202 | 648 | 7,109 | SH | | SOLE | NONE | 0 | 0 | 7,109 |
Martin Marietta Materials Inc | COM | 573284106 | 264 | 1,195 | SH | | SOLE | NONE | 0 | 0 | 1,195 |
Merck & Co Inc | COM | 58933Y105 | 914 | 14,480 | SH | | SOLE | NONE | 0 | 0 | 14,480 |
MetLife Inc | COM | 59156R108 | 904 | 17,188 | SH | | SOLE | NONE | 0 | 0 | 17,188 |
Mettler-Toledo International Inc | COM | 592688105 | 223 | 463 | SH | | SOLE | NONE | 0 | 0 | 463 |
Microsoft Corp | COM | 594918104 | 1,385 | 21,096 | SH | | SOLE | NONE | 0 | 0 | 21,096 |
Motorola Solutions Inc | COM NEW | 620076307 | 387 | 4,594 | SH | | SOLE | NONE | 0 | 0 | 4,594 |
Nike Inc B | CL B | 654106103 | 1,009 | 18,317 | SH | | SOLE | NONE | 0 | 0 | 18,317 |
Northwest Natural Gas Co | COM | 667655104 | 1,430 | 24,039 | SH | | SOLE | NONE | 0 | 0 | 24,039 |
Nuance Communications Inc | COM | 67020Y100 | 259 | 15,357 | SH | | SOLE | NONE | 0 | 0 | 15,357 |
Oclaro Inc | COM NEW | 67555N206 | 342 | 37,770 | SH | | SOLE | NONE | 0 | 0 | 37,770 |
Organovo Holdings Inc | COM | 68620A104 | 35 | 11,550 | SH | | SOLE | NONE | 0 | 0 | 11,550 |
PepsiCo Inc | COM | 713448108 | 559 | 5,016 | SH | | SOLE | NONE | 0 | 0 | 5,016 |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 101 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Petroleo Brasileiro SA Petrobras ADR | SP ADR NON VTG | 71654V101 | 195 | 21,000 | SH | | SOLE | NONE | 0 | 0 | 21,000 |
Pfizer Inc | COM | 717081103 | 1,424 | 41,764 | SH | | SOLE | NONE | 0 | 0 | 41,764 |
Philip Morris International Inc | COM | 718172109 | 943 | 8,305 | SH | | SOLE | NONE | 0 | 0 | 8,305 |
Procter & Gamble Co | COM | 742718109 | 308 | 3,458 | SH | | SOLE | NONE | 0 | 0 | 3,458 |
Salesforce.com Inc | COM | 79466L302 | 496 | 5,884 | SH | | SOLE | NONE | 0 | 0 | 5,884 |
Schlumberger Ltd | COM | 806857108 | 309 | 3,954 | SH | | SOLE | NONE | 0 | 0 | 3,954 |
Sempra Energy | COM | 816851109 | 295 | 2,691 | SH | | SOLE | NONE | 0 | 0 | 2,691 |
Skyworks Solutions Inc | COM | 83088M102 | 222 | 2,181 | SH | | SOLE | NONE | 0 | 0 | 2,181 |
Starbucks Corp | COM | 855244109 | 857 | 14,787 | SH | | SOLE | NONE | 0 | 0 | 14,787 |
State Street Corp | COM | 857477103 | 279 | 3,550 | SH | | SOLE | NONE | 0 | 0 | 3,550 |
Suncor Energy Inc | COM | 867224107 | 308 | 9,945 | SH | | SOLE | NONE | 0 | 0 | 9,945 |
Target Corp | COM | 87612E106 | 238 | 4,488 | SH | | SOLE | NONE | 0 | 0 | 4,488 |
Texas Instruments Inc | COM | 882508104 | 330 | 4,104 | SH | | SOLE | NONE | 0 | 0 | 4,104 |
3M Co | COM | 88579Y101 | 489 | 2,575 | SH | | SOLE | NONE | 0 | 0 | 2,575 |
Time Warner Inc | COM NEW | 887317303 | 516 | 5,248 | SH | | SOLE | NONE | 0 | 0 | 5,248 |
The Travelers Companies Inc | COM | 89417E109 | 265 | 2,213 | SH | | SOLE | NONE | 0 | 0 | 2,213 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 347 | 11,370 | SH | | SOLE | NONE | 0 | 0 | 11,370 |
Twitter Inc | COM | 90184L102 | 153 | 10,748 | SH | | SOLE | NONE | 0 | 0 | 10,748 |
US Bancorp | COM NEW | 902973304 | 3,306 | 64,633 | SH | | SOLE | NONE | 0 | 0 | 64,633 |
United Parcel Service Inc Class B | CL B | 911312106 | 457 | 4,357 | SH | | SOLE | NONE | 0 | 0 | 4,357 |
United Technologies Corp | COM | 913017109 | 379 | 3,356 | SH | | SOLE | NONE | 0 | 0 | 3,356 |
UnitedHealth Group Inc | COM | 91324P102 | 866 | 5,219 | SH | | SOLE | NONE | 0 | 0 | 5,219 |
Verizon Communications Inc | COM | 92343V104 | 944 | 19,419 | SH | | SOLE | NONE | 0 | 0 | 19,419 |
Wells Fargo & Co | COM | 949746101 | 2,112 | 38,519 | SH | | SOLE | NONE | 0 | 0 | 38,519 |
Weyerhaeuser Co | COM | 962166104 | 287 | 8,247 | SH | | SOLE | NONE | 0 | 0 | 8,247 |
Xerox Corp | COM | 984121103 | 137 | 19,305 | SH | | SOLE | NONE | 0 | 0 | 19,305 |
Allergan plc | SHS | G0177J108 | 253 | 1,062 | SH | | SOLE | NONE | 0 | 0 | 1,062 |
TE Connectivity Ltd | REG SHS | H84989104 | 539 | 7,389 | SH | | SOLE | NONE | 0 | 0 | 7,389 |
Broadcom Ltd | SHS | Y09827109 | 296 | 1,357 | SH | | SOLE | NONE | 0 | 0 | 1,357 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 914 | 71,518 | SH | | SOLE | NONE | 0 | 0 | 71,518 |
Direxion Daily Energy Bull 3X ETF | DLY ENRGY BULL3X | 25459W888 | 244 | 7,606 | SH | | SOLE | NONE | 0 | 0 | 7,606 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 10,044 | 288,556 | SH | | SOLE | NONE | 0 | 0 | 288,556 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 10,329 | 308,171 | SH | | SOLE | NONE | 0 | 0 | 308,171 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 1,209 | 50,210 | SH | | SOLE | NONE | 0 | 0 | 50,210 |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 4,386 | 50,119 | SH | | SOLE | NONE | 0 | 0 | 50,119 |
First Trust NASDAQ ABA Community Bk ETF | UT COM SHS ETF | 33736Q104 | 3,974 | 80,350 | SH | | SOLE | NONE | 0 | 0 | 80,350 |
iShares MSCI Brazil Capped | MSCI BRZ CAP ETF | 464286400 | 2,658 | 71,846 | SH | | SOLE | NONE | 0 | 0 | 71,846 |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 49,166 | 913,020 | SH | | SOLE | NONE | 0 | 0 | 913,020 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 22,796 | 199,356 | SH | | SOLE | NONE | 0 | 0 | 199,356 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 24,262 | 223,743 | SH | | SOLE | NONE | 0 | 0 | 223,743 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 2,799 | 23,769 | SH | | SOLE | NONE | 0 | 0 | 23,769 |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 2,905 | 23,507 | SH | | SOLE | NONE | 0 | 0 | 23,507 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 29,485 | 224,493 | SH | | SOLE | NONE | 0 | 0 | 224,493 |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 28,634 | 276,239 | SH | | SOLE | NONE | 0 | 0 | 276,239 |
iShares 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 1,775 | 21,033 | SH | | SOLE | NONE | 0 | 0 | 21,033 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 12,715 | 74,784 | SH | | SOLE | NONE | 0 | 0 | 74,784 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 458 | 4,000 | SH | | SOLE | NONE | 0 | 0 | 4,000 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 1,703 | 8,983 | SH | | SOLE | NONE | 0 | 0 | 8,983 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 1,797 | 13,734 | SH | | SOLE | NONE | 0 | 0 | 13,734 |
iShares Core Russell US Value | CORE S&P VLU ETF | 464287663 | 5,683 | 113,014 | SH | | SOLE | NONE | 0 | 0 | 113,014 |
Ishares Core U S Growth Etf | CORE S&P US ETF | 464287671 | 5,131 | 110,884 | SH | | SOLE | NONE | 0 | 0 | 110,884 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 313 | 3,967 | SH | | SOLE | NONE | 0 | 0 | 3,967 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 14,450 | 213,001 | SH | | SOLE | NONE | 0 | 0 | 213,001 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,199 | 22,298 | SH | | SOLE | NONE | 0 | 0 | 22,298 |
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 878 | 7,730 | SH | | SOLE | NONE | 0 | 0 | 7,730 |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 992 | 11,355 | SH | | SOLE | NONE | 0 | 0 | 11,355 |
iShares Globl Consumer Discretionary | GLB CNS DISC ETF | 464288745 | 2,831 | 29,649 | SH | | SOLE | NONE | 0 | 0 | 29,649 |
iShares Commodities Select Strategy | COMMOD SEL STG | 46431W853 | 19,472 | 572,881 | SH | | SOLE | NONE | 0 | 0 | 572,881 |
iShares Core MSCI Total Intl Stk | CORE MSCITOTAL | 46432F834 | 46,301 | 847,539 | SH | | SOLE | NONE | 0 | 0 | 847,539 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,201 | 55,610 | SH | | SOLE | NONE | 0 | 0 | 55,610 |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 13,609 | 284,370 | SH | | SOLE | NONE | 0 | 0 | 284,370 |
PowerShares DB Energy ETF | DB ENERGY FUND | 73936B101 | 1,748 | 135,054 | SH | | SOLE | NONE | 0 | 0 | 135,054 |
PowerShares DB Base Metals ETF | DB BASE METALS | 73936B705 | 1,756 | 108,276 | SH | | SOLE | NONE | 0 | 0 | 108,276 |
PowerShares DB US Dollar Bullish ETF | DOLL INDX BULL | 73936D107 | 16,315 | 623,922 | SH | | SOLE | NONE | 0 | 0 | 623,922 |
PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | 4,215 | 74,973 | SH | | SOLE | NONE | 0 | 0 | 74,973 |
PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | 4,128 | 97,611 | SH | | SOLE | NONE | 0 | 0 | 97,611 |
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 4,970 | 54,921 | SH | | SOLE | NONE | 0 | 0 | 54,921 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 228 | 1,913 | SH | | SOLE | NONE | 0 | 0 | 1,913 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 547 | 10,221 | SH | | SOLE | NONE | 0 | 0 | 10,221 |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 2,759 | 32,348 | SH | | SOLE | NONE | 0 | 0 | 32,348 |
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 4,344 | 72,810 | SH | | SOLE | NONE | 0 | 0 | 72,810 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 377 | 8,485 | SH | | SOLE | NONE | 0 | 0 | 8,485 |
VanEck Vectors Steel ETF | STEEL ETF | 92189F205 | 2,640 | 66,187 | SH | | SOLE | NONE | 0 | 0 | 66,187 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 2,962 | 37,443 | SH | | SOLE | NONE | 0 | 0 | 37,443 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 505 | 6,238 | SH | | SOLE | NONE | 0 | 0 | 6,238 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 242 | 1,753 | SH | | SOLE | NONE | 0 | 0 | 1,753 |