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 | 394 | 19,900 | SH | | SOLE | NONE | 0 | 0 | 19,900 |
Aflac Inc | COM | 001055102 | 328 | 3,746 | SH | | SOLE | NONE | 0 | 0 | 3,746 |
Abbott Laboratories | COM | 002824100 | 578 | 10,135 | SH | | SOLE | NONE | 0 | 0 | 10,135 |
Air Products & Chemicals Inc | COM | 009158106 | 551 | 3,343 | SH | | SOLE | NONE | 0 | 0 | 3,343 |
Amazon.com Inc | COM | 023135106 | 1,947 | 1,665 | SH | | SOLE | NONE | 0 | 0 | 1,665 |
American Express Co | COM | 025816109 | 391 | 3,939 | SH | | SOLE | NONE | 0 | 0 | 3,939 |
Amgen Inc | COM | 031162100 | 478 | 2,752 | SH | | SOLE | NONE | 0 | 0 | 2,752 |
Anthem Inc | COM | 036752103 | 436 | 1,939 | SH | | SOLE | NONE | 0 | 0 | 1,939 |
Apple Inc | COM | 037833100 | 7,559 | 44,669 | SH | | SOLE | NONE | 0 | 0 | 44,669 |
Archer-Daniels Midland Co | COM | 039483102 | 282 | 7,040 | SH | | SOLE | NONE | 0 | 0 | 7,040 |
Arista Networks Inc | COM | 040413106 | 210 | 895 | SH | | SOLE | NONE | 0 | 0 | 895 |
Autodesk Inc | COM | 052769106 | 223 | 2,134 | SH | | SOLE | NONE | 0 | 0 | 2,134 |
Automatic Data Processing Inc | COM | 053015103 | 212 | 1,805 | SH | | SOLE | NONE | 0 | 0 | 1,805 |
BP PLC ADR | SPONSORED ADR | 055622104 | 304 | 7,256 | SH | | SOLE | NONE | 0 | 0 | 7,256 |
Bank of America Corporation | COM | 060505104 | 3,430 | 116,070 | SH | | SOLE | NONE | 0 | 0 | 116,070 |
Bank of New York Mellon Corp | COM | 064058100 | 264 | 4,912 | SH | | SOLE | NONE | 0 | 0 | 4,912 |
Becton, Dickinson and Co | COM | 075887109 | 491 | 2,296 | SH | | SOLE | NONE | 0 | 0 | 2,296 |
Berkshire Hathaway Inc A | CL A | 084670108 | 297 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 592 | 2,988 | SH | | SOLE | NONE | 0 | 0 | 2,988 |
Boeing Co | COM | 097023105 | 4,257 | 14,436 | SH | | SOLE | NONE | 0 | 0 | 14,436 |
Bristol-Myers Squibb Company | COM | 110122108 | 367 | 5,999 | SH | | SOLE | NONE | 0 | 0 | 5,999 |
CVS Health Corp | COM | 126650100 | 496 | 6,844 | SH | | SOLE | NONE | 0 | 0 | 6,844 |
Caterpillar Inc | COM | 149123101 | 355 | 2,257 | SH | | SOLE | NONE | 0 | 0 | 2,257 |
Celgene Corp | COM | 151020104 | 241 | 2,315 | SH | | SOLE | NONE | 0 | 0 | 2,315 |
Chevron Corp | COM | 166764100 | 1,586 | 12,669 | SH | | SOLE | NONE | 0 | 0 | 12,669 |
Cintas Corp | COM | 172908105 | 387 | 2,487 | SH | | SOLE | NONE | 0 | 0 | 2,487 |
Citigroup Inc | COM NEW | 172967424 | 592 | 7,960 | SH | | SOLE | NONE | 0 | 0 | 7,960 |
Coca-Cola Co | COM | 191216100 | 1,077 | 23,480 | SH | | SOLE | NONE | 0 | 0 | 23,480 |
Columbia Banking System Inc | COM | 197236102 | 272 | 6,282 | SH | | SOLE | NONE | 0 | 0 | 6,282 |
Corcept Therapeutics Inc | COM | 218352102 | 314 | 17,410 | SH | | SOLE | NONE | 0 | 0 | 17,410 |
Crown Holdings Inc | COM | 228368106 | 255 | 4,550 | SH | | SOLE | NONE | 0 | 0 | 4,550 |
Danaher Corp | COM | 235851102 | 484 | 5,211 | SH | | SOLE | NONE | 0 | 0 | 5,211 |
Walt Disney Co | COM DISNEY | 254687106 | 1,146 | 10,608 | SH | | SOLE | NONE | 0 | 0 | 10,608 |
Ecolab Inc | COM | 278865100 | 662 | 4,922 | SH | | SOLE | NONE | 0 | 0 | 4,922 |
Emerson Electric Co | COM | 291011104 | 469 | 6,737 | SH | | SOLE | NONE | 0 | 0 | 6,737 |
FS Investment Corp | COM | 302635107 | 78 | 10,386 | SH | | SOLE | NONE | 0 | 0 | 10,386 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 136 | 10,964 | SH | | SOLE | NONE | 0 | 0 | 10,964 |
Franklin Covey Co | COM | 353469109 | 736 | 35,507 | SH | | SOLE | NONE | 0 | 0 | 35,507 |
General Electric Co | COM | 369604103 | 477 | 27,223 | SH | | SOLE | NONE | 0 | 0 | 27,223 |
Gilead Sciences Inc | COM | 375558103 | 233 | 3,255 | SH | | SOLE | NONE | 0 | 0 | 3,255 |
Halliburton Co | COM | 406216101 | 425 | 8,706 | SH | | SOLE | NONE | 0 | 0 | 8,706 |
The Home Depot Inc | COM | 437076102 | 2,175 | 11,476 | SH | | SOLE | NONE | 0 | 0 | 11,476 |
Honeywell International Inc | COM | 438516106 | 1,624 | 10,594 | SH | | SOLE | NONE | 0 | 0 | 10,594 |
Illinois Tool Works Inc | COM | 452308109 | 1,093 | 6,523 | SH | | SOLE | NONE | 0 | 0 | 6,523 |
Intel Corp | COM | 458140100 | 1,787 | 38,713 | SH | | SOLE | NONE | 0 | 0 | 38,713 |
International Business Machines Corp | COM | 459200101 | 940 | 6,132 | SH | | SOLE | NONE | 0 | 0 | 6,132 |
Johnson & Johnson | COM | 478160104 | 3,080 | 22,049 | SH | | SOLE | NONE | 0 | 0 | 22,049 |
KeyCorp | COM | 493267108 | 324 | 16,112 | SH | | SOLE | NONE | 0 | 0 | 16,112 |
Kimberly-Clark Corp | COM | 494368103 | 790 | 6,503 | SH | | SOLE | NONE | 0 | 0 | 6,503 |
La-Z-Boy Inc | COM | 505336107 | 280 | 9,000 | SH | | SOLE | NONE | 0 | 0 | 9,000 |
Leggett & Platt Inc | COM | 524660107 | 217 | 4,529 | SH | | SOLE | NONE | 0 | 0 | 4,529 |
Eli Lilly and Co | COM | 532457108 | 1,970 | 23,328 | SH | | SOLE | NONE | 0 | 0 | 23,328 |
Lincoln National Corp | COM | 534187109 | 353 | 4,600 | SH | | SOLE | NONE | 0 | 0 | 4,600 |
Lowe's Companies Inc | COM | 548661107 | 465 | 5,006 | SH | | SOLE | NONE | 0 | 0 | 5,006 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 2,744 | 33,723 | SH | | SOLE | NONE | 0 | 0 | 33,723 |
Marriott International Inc | CL A | 571903202 | 966 | 7,119 | SH | | SOLE | NONE | 0 | 0 | 7,119 |
Martin Marietta Materials Inc | COM | 573284106 | 303 | 1,375 | SH | | SOLE | NONE | 0 | 0 | 1,375 |
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 513 | 5,016 | SH | | SOLE | NONE | 0 | 0 | 5,016 |
McDonald's Corp | COM | 580135101 | 434 | 2,527 | SH | | SOLE | NONE | 0 | 0 | 2,527 |
Mettler-Toledo International Inc | COM | 592688105 | 286 | 463 | SH | | SOLE | NONE | 0 | 0 | 463 |
Microsoft Corp | COM | 594918104 | 3,373 | 39,442 | SH | | SOLE | NONE | 0 | 0 | 39,442 |
Micron Technology Inc | COM | 595112103 | 1,117 | 27,175 | SH | | SOLE | NONE | 0 | 0 | 27,175 |
Motorola Solutions Inc | COM NEW | 620076307 | 417 | 4,594 | SH | | SOLE | NONE | 0 | 0 | 4,594 |
Nike Inc B | CL B | 654106103 | 3,046 | 48,603 | SH | | SOLE | NONE | 0 | 0 | 48,603 |
Northwest Natural Gas Co | COM | 667655104 | 1,639 | 27,489 | SH | | SOLE | NONE | 0 | 0 | 27,489 |
Novo Nordisk A/S | ADR | 670100205 | 327 | 6,106 | SH | | SOLE | NONE | 0 | 0 | 6,106 |
Nucor Corp | COM | 670346105 | 415 | 6,500 | SH | | SOLE | NONE | 0 | 0 | 6,500 |
PPG Industries Inc | COM | 693506107 | 520 | 4,454 | SH | | SOLE | NONE | 0 | 0 | 4,454 |
PepsiCo Inc | COM | 713448108 | 966 | 8,018 | SH | | SOLE | NONE | 0 | 0 | 8,018 |
Pfizer Inc | COM | 717081103 | 1,878 | 51,855 | SH | | SOLE | NONE | 0 | 0 | 51,855 |
Philip Morris International Inc | COM | 718172109 | 1,299 | 12,179 | SH | | SOLE | NONE | 0 | 0 | 12,179 |
Procter & Gamble Co | COM | 742718109 | 816 | 8,882 | SH | | SOLE | NONE | 0 | 0 | 8,882 |
Progressive Corp | COM | 743315103 | 256 | 4,553 | SH | | SOLE | NONE | 0 | 0 | 4,553 |
Prudential Financial Inc | COM | 744320102 | 308 | 2,682 | SH | | SOLE | NONE | 0 | 0 | 2,682 |
QUALCOMM Inc | COM | 747525103 | 571 | 8,927 | SH | | SOLE | NONE | 0 | 0 | 8,927 |
Rambus Inc | COM | 750917106 | 1,131 | 79,587 | SH | | SOLE | NONE | 0 | 0 | 79,587 |
Raytheon Co | COM NEW | 755111507 | 217 | 1,157 | SH | | SOLE | NONE | 0 | 0 | 1,157 |
Red Hat Inc | COM | 756577102 | 595 | 4,957 | SH | | SOLE | NONE | 0 | 0 | 4,957 |
Rockwell Automation Inc | COM | 773903109 | 818 | 4,168 | SH | | SOLE | NONE | 0 | 0 | 4,168 |
Rockwell Collins Inc | COM | 774341101 | 490 | 3,615 | SH | | SOLE | NONE | 0 | 0 | 3,615 |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 206 | 3,028 | SH | | SOLE | NONE | 0 | 0 | 3,028 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 258 | 3,872 | SH | | SOLE | NONE | 0 | 0 | 3,872 |
Schlumberger Ltd | COM | 806857108 | 289 | 4,264 | SH | | SOLE | NONE | 0 | 0 | 4,264 |
Sempra Energy | COM | 816851109 | 371 | 3,449 | SH | | SOLE | NONE | 0 | 0 | 3,449 |
Sherwin-Williams Co | COM | 824348106 | 346 | 845 | SH | | SOLE | NONE | 0 | 0 | 845 |
Stanley Black & Decker Inc | COM | 854502101 | 492 | 2,903 | SH | | SOLE | NONE | 0 | 0 | 2,903 |
Starbucks Corp | COM | 855244109 | 2,619 | 45,603 | SH | | SOLE | NONE | 0 | 0 | 45,603 |
State Street Corporation | COM | 857477103 | 374 | 3,825 | SH | | SOLE | NONE | 0 | 0 | 3,825 |
Suncor Energy Inc | COM | 867224107 | 375 | 10,239 | SH | | SOLE | NONE | 0 | 0 | 10,239 |
Texas Instruments Inc | COM | 882508104 | 479 | 4,592 | SH | | SOLE | NONE | 0 | 0 | 4,592 |
Thermo Fisher Scientific Inc | COM | 883556102 | 640 | 3,373 | SH | | SOLE | NONE | 0 | 0 | 3,373 |
Time Warner Inc | COM NEW | 887317303 | 481 | 5,264 | SH | | SOLE | NONE | 0 | 0 | 5,264 |
US Bancorp | COM NEW | 902973304 | 3,423 | 63,543 | SH | | SOLE | NONE | 0 | 0 | 63,543 |
Union Pacific Corp | COM | 907818108 | 499 | 3,712 | SH | | SOLE | NONE | 0 | 0 | 3,712 |
United Parcel Service Inc Class B | CL B | 911312106 | 511 | 4,290 | SH | | SOLE | NONE | 0 | 0 | 4,290 |
United Technologies Corp | COM | 913017109 | 958 | 7,515 | SH | | SOLE | NONE | 0 | 0 | 7,515 |
Wal-Mart Stores Inc | COM | 931142103 | 571 | 5,774 | SH | | SOLE | NONE | 0 | 0 | 5,774 |
Wells Fargo & Co | COM | 949746101 | 2,589 | 42,675 | SH | | SOLE | NONE | 0 | 0 | 42,675 |
Weyerhaeuser Co | COM | 962166104 | 463 | 13,139 | SH | | SOLE | NONE | 0 | 0 | 13,139 |
AmerisourceBergen Corp | COM | 03073E105 | 203 | 2,218 | SH | | SOLE | NONE | 0 | 0 | 2,218 |
Fortinet Inc | COM | 34959E109 | 410 | 9,391 | SH | | SOLE | NONE | 0 | 0 | 9,391 |
The Travelers Companies Inc | COM | 89417E109 | 392 | 2,893 | SH | | SOLE | NONE | 0 | 0 | 2,893 |
AT&T Inc | COM | 00206R102 | 1,606 | 41,313 | SH | | SOLE | NONE | 0 | 0 | 41,313 |
AbbVie Inc | COM | 00287Y109 | 939 | 9,709 | SH | | SOLE | NONE | 0 | 0 | 9,709 |
Adobe Systems Inc | COM | 00724F101 | 670 | 3,829 | SH | | SOLE | NONE | 0 | 0 | 3,829 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 662 | 3,845 | SH | | SOLE | NONE | 0 | 0 | 3,845 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 872 | 834 | SH | | SOLE | NONE | 0 | 0 | 834 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,650 | 1,567 | SH | | SOLE | NONE | 0 | 0 | 1,567 |
Altria Group Inc | COM | 02209S103 | 1,298 | 18,017 | SH | | SOLE | NONE | 0 | 0 | 18,017 |
American Tower Corp | COM | 03027X100 | 753 | 5,257 | SH | | SOLE | NONE | 0 | 0 | 5,257 |
Ameriprise Financial Inc | COM | 03076C106 | 465 | 2,749 | SH | | SOLE | NONE | 0 | 0 | 2,749 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 228 | 2,045 | SH | | SOLE | NONE | 0 | 0 | 2,045 |
Biogen Inc | COM | 09062X103 | 375 | 1,178 | SH | | SOLE | NONE | 0 | 0 | 1,178 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 505 | 15,796 | SH | | SOLE | NONE | 0 | 0 | 15,796 |
Capital One Financial Corp | COM | 14040H105 | 224 | 2,254 | SH | | SOLE | NONE | 0 | 0 | 2,254 |
Charter Communications Inc | CL A | 16119P108 | 454 | 1,353 | SH | | SOLE | NONE | 0 | 0 | 1,353 |
Cisco Systems Inc | COM | 17275R102 | 1,185 | 30,945 | SH | | SOLE | NONE | 0 | 0 | 30,945 |
Comcast Corp Class A | CL A | 20030N101 | 1,758 | 43,901 | SH | | SOLE | NONE | 0 | 0 | 43,901 |
ConocoPhillips | COM | 20825C104 | 237 | 4,322 | SH | | SOLE | NONE | 0 | 0 | 4,322 |
Costco Wholesale Corp | COM | 22160K105 | 398 | 2,142 | SH | | SOLE | NONE | 0 | 0 | 2,142 |
DISH Network Corp | CL A | 25470M109 | 384 | 8,049 | SH | | SOLE | NONE | 0 | 0 | 8,049 |
DowDuPont Inc | COM | 26078J100 | 511 | 7,180 | SH | | SOLE | NONE | 0 | 0 | 7,180 |
Embraer SA ADR | SP ADR REP 4 COM | 29082A107 | 363 | 15,176 | SH | | SOLE | NONE | 0 | 0 | 15,176 |
Exxon Mobil Corp | COM | 30231G102 | 1,673 | 20,010 | SH | | SOLE | NONE | 0 | 0 | 20,010 |
Facebook Inc A | CL A | 30303M102 | 3,156 | 17,887 | SH | | SOLE | NONE | 0 | 0 | 17,887 |
Freeport-McMoRan Inc | CL B | 35671D857 | 189 | 10,009 | SH | | SOLE | NONE | 0 | 0 | 10,009 |
Glacier Bancorp Inc | COM | 37637Q105 | 855 | 21,716 | SH | | SOLE | NONE | 0 | 0 | 21,716 |
Intercontinental Exchange Inc | COM | 45866F104 | 568 | 8,048 | SH | | SOLE | NONE | 0 | 0 | 8,048 |
JPMorgan Chase & Co | COM | 46625H100 | 1,955 | 18,284 | SH | | SOLE | NONE | 0 | 0 | 18,284 |
LendingClub Corp | COM | 52603A109 | 41 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Mastercard Inc A | CL A | 57636Q104 | 220 | 1,460 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
Merck & Co Inc | COM | 58933Y105 | 980 | 17,291 | SH | | SOLE | NONE | 0 | 0 | 17,291 |
MetLife Inc | COM | 59156R108 | 918 | 18,164 | SH | | SOLE | NONE | 0 | 0 | 18,164 |
Netflix Inc | COM | 64110L106 | 955 | 4,980 | SH | | SOLE | NONE | 0 | 0 | 4,980 |
Novartis Ag | SPONSORED ADR | 66987V109 | 276 | 3,295 | SH | | SOLE | NONE | 0 | 0 | 3,295 |
NVIDIA Corp | COM | 67066G104 | 1,904 | 9,840 | SH | | SOLE | NONE | 0 | 0 | 9,840 |
Oclaro Inc | COM NEW | 67555N206 | 243 | 36,148 | SH | | SOLE | NONE | 0 | 0 | 36,148 |
Oracle Corp | COM | 68389X105 | 441 | 9,329 | SH | | SOLE | NONE | 0 | 0 | 9,329 |
Organovo Holdings Inc | COM | 68620A104 | 15 | 11,750 | SH | | SOLE | NONE | 0 | 0 | 11,750 |
PayPal Holdings Inc | COM | 70450Y103 | 449 | 6,102 | SH | | SOLE | NONE | 0 | 0 | 6,102 |
Petroleo Brasileiro SA Petrobras ADR | SP ADR NON VTG | 71654V101 | 191 | 19,500 | SH | | SOLE | NONE | 0 | 0 | 19,500 |
Praxair Inc | COM | 74005P104 | 228 | 1,476 | SH | | SOLE | NONE | 0 | 0 | 1,476 |
S&Pglobal Inc Com | COM | 78409V104 | 368 | 2,174 | SH | | SOLE | NONE | 0 | 0 | 2,174 |
Salesforce.com Inc | COM | 79466L302 | 622 | 6,090 | SH | | SOLE | NONE | 0 | 0 | 6,090 |
Skyworks Solutions Inc | COM | 83088M102 | 207 | 2,186 | SH | | SOLE | NONE | 0 | 0 | 2,186 |
Synchrony Financial | COM | 87165B103 | 204 | 5,306 | SH | | SOLE | NONE | 0 | 0 | 5,306 |
3M Co | COM | 88579Y101 | 863 | 3,670 | SH | | SOLE | NONE | 0 | 0 | 3,670 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 387 | 11,370 | SH | | SOLE | NONE | 0 | 0 | 11,370 |
Twitter Inc | COM | 90184L102 | 296 | 12,342 | SH | | SOLE | NONE | 0 | 0 | 12,342 |
UnitedHealth Group Inc | COM | 91324P102 | 1,271 | 5,768 | SH | | SOLE | NONE | 0 | 0 | 5,768 |
Verizon Communications Inc | COM | 92343V104 | 1,365 | 25,802 | SH | | SOLE | NONE | 0 | 0 | 25,802 |
Visa Inc Class A | COM CL A | 92826C839 | 798 | 7,006 | SH | | SOLE | NONE | 0 | 0 | 7,006 |
Accenture PLC A | SHS CLASS A | G1151C101 | 772 | 5,049 | SH | | SOLE | NONE | 0 | 0 | 5,049 |
Icon PLC | SHS | G4705A100 | 524 | 4,674 | SH | | SOLE | NONE | 0 | 0 | 4,674 |
Medtronic PLC | SHS | G5960L103 | 698 | 8,598 | SH | | SOLE | NONE | 0 | 0 | 8,598 |
Pentair PLC | SHS | G7S00T104 | 308 | 4,372 | SH | | SOLE | NONE | 0 | 0 | 4,372 |
Chubb Ltd | COM | H1467J104 | 353 | 2,406 | SH | | SOLE | NONE | 0 | 0 | 2,406 |
TE Connectivity Ltd | REG SHS | H84989104 | 703 | 7,399 | SH | | SOLE | NONE | 0 | 0 | 7,399 |
Broadcom Ltd | SHS | Y09827109 | 376 | 1,464 | SH | | SOLE | NONE | 0 | 0 | 1,464 |
Robo Global Robotics&Automation ETF | ROBO GLB ETF | 301505707 | 592 | 14,334 | SH | | SOLE | NONE | 0 | 0 | 14,334 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 9,542 | 234,058 | SH | | SOLE | NONE | 0 | 0 | 234,058 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 9,636 | 249,009 | SH | | SOLE | NONE | 0 | 0 | 249,009 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 1,380 | 55,889 | SH | | SOLE | NONE | 0 | 0 | 55,889 |
iShares MSCI Austria Capped ETF | MSCI AUSTRIA ETF | 464286202 | 3,808 | 154,549 | SH | | SOLE | NONE | 0 | 0 | 154,549 |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 51,896 | 848,812 | SH | | SOLE | NONE | 0 | 0 | 848,812 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 18,567 | 162,755 | SH | | SOLE | NONE | 0 | 0 | 162,755 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 19,356 | 177,045 | SH | | SOLE | NONE | 0 | 0 | 177,045 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 2,497 | 20,545 | SH | | SOLE | NONE | 0 | 0 | 20,545 |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 4,404 | 28,663 | SH | | SOLE | NONE | 0 | 0 | 28,663 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 21,752 | 142,388 | SH | | SOLE | NONE | 0 | 0 | 142,388 |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 20,668 | 180,925 | SH | | SOLE | NONE | 0 | 0 | 180,925 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 1,671 | 19,933 | SH | | SOLE | NONE | 0 | 0 | 19,933 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 576 | 8,198 | SH | | SOLE | NONE | 0 | 0 | 8,198 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 7,838 | 41,301 | SH | | SOLE | NONE | 0 | 0 | 41,301 |
iShares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 335 | 3,141 | SH | | SOLE | NONE | 0 | 0 | 3,141 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 497 | 4,002 | SH | | SOLE | NONE | 0 | 0 | 4,002 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 2,073 | 9,608 | SH | | SOLE | NONE | 0 | 0 | 9,608 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 339 | 2,517 | SH | | SOLE | NONE | 0 | 0 | 2,517 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 2,049 | 13,789 | SH | | SOLE | NONE | 0 | 0 | 13,789 |
iShares Core Russell US Value | CORE S&P US VLU | 464287663 | 8,355 | 150,827 | SH | | SOLE | NONE | 0 | 0 | 150,827 |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 7,699 | 143,190 | SH | | SOLE | NONE | 0 | 0 | 143,190 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 271 | 3,347 | SH | | SOLE | NONE | 0 | 0 | 3,347 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,824 | 36,777 | SH | | SOLE | NONE | 0 | 0 | 36,777 |
iShares Europe | EUROPE ETF | 464287861 | 22,213 | 470,017 | SH | | SOLE | NONE | 0 | 0 | 470,017 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,258 | 19,511 | SH | | SOLE | NONE | 0 | 0 | 19,511 |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 20,747 | 178,707 | SH | | SOLE | NONE | 0 | 0 | 178,707 |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,195 | 13,696 | SH | | SOLE | NONE | 0 | 0 | 13,696 |
iShares 1-3 Year Credit Bond | 1 3 YR CR BD ETF | 464288646 | 998 | 9,550 | SH | | SOLE | NONE | 0 | 0 | 9,550 |
iShares Globl Consumer Discretionary | GLB CNS DISC ETF | 464288745 | 4,084 | 37,342 | SH | | SOLE | NONE | 0 | 0 | 37,342 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 432 | 8,450 | SH | | SOLE | NONE | 0 | 0 | 8,450 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,277 | 12,525 | SH | | SOLE | NONE | 0 | 0 | 12,525 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 672 | 8,245 | SH | | SOLE | NONE | 0 | 0 | 8,245 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 246 | 5,375 | SH | | SOLE | NONE | 0 | 0 | 5,375 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 4,382 | 17,866 | SH | | SOLE | NONE | 0 | 0 | 17,866 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 554 | 4,040 | SH | | SOLE | NONE | 0 | 0 | 4,040 |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 5,507 | 50,126 | SH | | SOLE | NONE | 0 | 0 | 50,126 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 846 | 78,455 | SH | | SOLE | NONE | 0 | 0 | 78,455 |
Direxion Daily Energy Bull 3X ETF | DLY ENRGY BULL3X | 25459W888 | 332 | 9,526 | SH | | SOLE | NONE | 0 | 0 | 9,526 |
Direxion Daily Financial Bull 3X ETF | DLY FIN BULL NEW | 25459Y694 | 511 | 7,479 | SH | | SOLE | NONE | 0 | 0 | 7,479 |
First Trust NASDAQ ABA Community Bk ETF | UT COM SHS ETF | 33736Q104 | 4,775 | 91,098 | SH | | SOLE | NONE | 0 | 0 | 91,098 |
iShares Commodities Select Strategy ETF | COMMOD SEL STG | 46431W853 | 16,940 | 466,154 | SH | | SOLE | NONE | 0 | 0 | 466,154 |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 54,372 | 861,967 | SH | | SOLE | NONE | 0 | 0 | 861,967 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,869 | 58,542 | SH | | SOLE | NONE | 0 | 0 | 58,542 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 26,477 | 465,335 | SH | | SOLE | NONE | 0 | 0 | 465,335 |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 3,830 | 105,780 | SH | | SOLE | NONE | 0 | 0 | 105,780 |
iShares MSCI Japan | MSCI JPN ETF NEW | 46434G822 | 21,201 | 353,774 | SH | | SOLE | NONE | 0 | 0 | 353,774 |
iShares MSCI Global Gold Miners ETF | MSCI GBL GOLD MN | 46434G855 | 1,519 | 80,834 | SH | | SOLE | NONE | 0 | 0 | 80,834 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 796 | 22,894 | SH | | SOLE | NONE | 0 | 0 | 22,894 |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 12,562 | 241,349 | SH | | SOLE | NONE | 0 | 0 | 241,349 |
PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | 4,938 | 106,786 | SH | | SOLE | NONE | 0 | 0 | 106,786 |
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 5,270 | 52,168 | SH | | SOLE | NONE | 0 | 0 | 52,168 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,514 | 16,917 | SH | | SOLE | NONE | 0 | 0 | 16,917 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 942 | 7,626 | SH | | SOLE | NONE | 0 | 0 | 7,626 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 609 | 10,360 | SH | | SOLE | NONE | 0 | 0 | 10,360 |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 3,934 | 128,156 | SH | | SOLE | NONE | 0 | 0 | 128,156 |
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 5,437 | 77,883 | SH | | SOLE | NONE | 0 | 0 | 77,883 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 4,252 | 50,109 | SH | | SOLE | NONE | 0 | 0 | 50,109 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 4,495 | 45,959 | SH | | SOLE | NONE | 0 | 0 | 45,959 |