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 |
Aflac Inc | COM | 001055102 | 344 | 7,865 | SH | | SOLE | NONE | 0 | 0 | 7,865 |
Abbott Laboratories | COM | 002824100 | 641 | 10,704 | SH | | SOLE | NONE | 0 | 0 | 10,704 |
Air Products & Chemicals Inc | COM | 009158106 | 547 | 3,421 | SH | | SOLE | NONE | 0 | 0 | 3,421 |
Amazon.com Inc | COM | 023135106 | 2,296 | 1,587 | SH | | SOLE | NONE | 0 | 0 | 1,587 |
American Express Co | COM | 025816109 | 448 | 4,804 | SH | | SOLE | NONE | 0 | 0 | 4,804 |
Amgen Inc | COM | 031162100 | 476 | 2,797 | SH | | SOLE | NONE | 0 | 0 | 2,797 |
Anthem Inc | COM | 036752103 | 430 | 1,960 | SH | | SOLE | NONE | 0 | 0 | 1,960 |
Apple Inc | COM | 037833100 | 7,451 | 44,409 | SH | | SOLE | NONE | 0 | 0 | 44,409 |
Archer-Daniels Midland Co | COM | 039483102 | 321 | 7,414 | SH | | SOLE | NONE | 0 | 0 | 7,414 |
Arista Networks Inc | COM | 040413106 | 379 | 1,488 | SH | | SOLE | NONE | 0 | 0 | 1,488 |
Autodesk Inc | COM | 052769106 | 270 | 2,156 | SH | | SOLE | NONE | 0 | 0 | 2,156 |
BP PLC ADR | SPONSORED ADR | 055622104 | 292 | 7,213 | SH | | SOLE | NONE | 0 | 0 | 7,213 |
Bank of America Corporation | COM | 060505104 | 3,573 | 119,162 | SH | | SOLE | NONE | 0 | 0 | 119,162 |
Bank of New York Mellon Corp | COM | 064058100 | 253 | 4,912 | SH | | SOLE | NONE | 0 | 0 | 4,912 |
Becton, Dickinson and Co | COM | 075887109 | 516 | 2,383 | SH | | SOLE | NONE | 0 | 0 | 2,383 |
Berkshire Hathaway Inc A | CL A | 084670108 | 299 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 720 | 3,613 | SH | | SOLE | NONE | 0 | 0 | 3,613 |
Boeing Co | COM | 097023105 | 3,671 | 11,198 | SH | | SOLE | NONE | 0 | 0 | 11,198 |
Bristol-Myers Squibb Company | COM | 110122108 | 355 | 5,614 | SH | | SOLE | NONE | 0 | 0 | 5,614 |
CVS Health Corp | COM | 126650100 | 425 | 6,834 | SH | | SOLE | NONE | 0 | 0 | 6,834 |
Caterpillar Inc | COM | 149123101 | 401 | 2,724 | SH | | SOLE | NONE | 0 | 0 | 2,724 |
Chevron Corp | COM | 166764100 | 1,423 | 12,483 | SH | | SOLE | NONE | 0 | 0 | 12,483 |
Cintas Corp | COM | 172908105 | 464 | 2,724 | SH | | SOLE | NONE | 0 | 0 | 2,724 |
Citigroup Inc | COM NEW | 172967424 | 505 | 7,496 | SH | | SOLE | NONE | 0 | 0 | 7,496 |
Coca-Cola Co | COM | 191216100 | 1,102 | 25,180 | SH | | SOLE | NONE | 0 | 0 | 25,180 |
Cognizant Technology Solutions Corp A | CL A | 192446102 | 207 | 2,582 | SH | | SOLE | NONE | 0 | 0 | 2,582 |
Columbia Banking System Inc | COM | 197236102 | 263 | 6,282 | SH | | SOLE | NONE | 0 | 0 | 6,282 |
Corcept Therapeutics Inc | COM | 218352102 | 286 | 17,410 | SH | | SOLE | NONE | 0 | 0 | 17,410 |
Danaher Corp | COM | 235851102 | 532 | 5,425 | SH | | SOLE | NONE | 0 | 0 | 5,425 |
Deere & Co | COM | 244199105 | 200 | 1,284 | SH | | SOLE | NONE | 0 | 0 | 1,284 |
Walt Disney Co | COM DISNEY | 254687106 | 1,063 | 10,587 | SH | | SOLE | NONE | 0 | 0 | 10,587 |
Ecolab Inc | COM | 278865100 | 695 | 5,062 | SH | | SOLE | NONE | 0 | 0 | 5,062 |
Emerson Electric Co | COM | 291011104 | 569 | 8,343 | SH | | SOLE | NONE | 0 | 0 | 8,343 |
FS Investment Corp | COM | 302635107 | 77 | 10,386 | SH | | SOLE | NONE | 0 | 0 | 10,386 |
Franklin Covey Co | COM | 353469109 | 1,069 | 39,769 | SH | | SOLE | NONE | 0 | 0 | 39,769 |
General Electric Co | COM | 369604103 | 583 | 42,904 | SH | | SOLE | NONE | 0 | 0 | 42,904 |
Halliburton Co | COM | 406216101 | 609 | 12,991 | SH | | SOLE | NONE | 0 | 0 | 12,991 |
The Home Depot Inc | COM | 437076102 | 2,137 | 11,991 | SH | | SOLE | NONE | 0 | 0 | 11,991 |
Honeywell International Inc | COM | 438516106 | 1,530 | 10,590 | SH | | SOLE | NONE | 0 | 0 | 10,590 |
Illinois Tool Works Inc | COM | 452308109 | 1,077 | 6,844 | SH | | SOLE | NONE | 0 | 0 | 6,844 |
Illumina Inc | COM | 452327109 | 559 | 2,366 | SH | | SOLE | NONE | 0 | 0 | 2,366 |
Intel Corp | COM | 458140100 | 1,905 | 36,582 | SH | | SOLE | NONE | 0 | 0 | 36,582 |
International Business Machines Corp | COM | 459200101 | 966 | 6,298 | SH | | SOLE | NONE | 0 | 0 | 6,298 |
Johnson & Johnson | COM | 478160104 | 2,943 | 22,971 | SH | | SOLE | NONE | 0 | 0 | 22,971 |
KeyCorp | COM | 493267108 | 296 | 15,158 | SH | | SOLE | NONE | 0 | 0 | 15,158 |
Kimberly-Clark Corp | COM | 494368103 | 740 | 6,661 | SH | | SOLE | NONE | 0 | 0 | 6,661 |
La-Z-Boy Inc | COM | 505336107 | 269 | 9,000 | SH | | SOLE | NONE | 0 | 0 | 9,000 |
Leggett & Platt Inc | COM | 524660107 | 211 | 4,738 | SH | | SOLE | NONE | 0 | 0 | 4,738 |
Legacy Reserves LP | UNIT LP INT | 524707304 | 55 | 11,814 | SH | | SOLE | NONE | 0 | 0 | 11,814 |
Eli Lilly and Co | COM | 532457108 | 1,359 | 17,568 | SH | | SOLE | NONE | 0 | 0 | 17,568 |
Lincoln National Corp | COM | 534187109 | 325 | 4,452 | SH | | SOLE | NONE | 0 | 0 | 4,452 |
Lowe's Companies Inc | COM | 548661107 | 465 | 5,307 | SH | | SOLE | NONE | 0 | 0 | 5,307 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 2,784 | 33,713 | SH | | SOLE | NONE | 0 | 0 | 33,713 |
Marriott International Inc | CL A | 571903202 | 967 | 7,116 | SH | | SOLE | NONE | 0 | 0 | 7,116 |
Martin Marietta Materials Inc | COM | 573284106 | 285 | 1,375 | SH | | SOLE | NONE | 0 | 0 | 1,375 |
McCormick & Co Inc Non-Voting | COM NON VTG | 579780206 | 546 | 5,134 | SH | | SOLE | NONE | 0 | 0 | 5,134 |
McDonald's Corp | COM | 580135101 | 395 | 2,527 | SH | | SOLE | NONE | 0 | 0 | 2,527 |
Mettler-Toledo International Inc | COM | 592688105 | 266 | 463 | SH | | SOLE | NONE | 0 | 0 | 463 |
Microsoft Corp | COM | 594918104 | 3,692 | 40,457 | SH | | SOLE | NONE | 0 | 0 | 40,457 |
Micron Technology Inc | COM | 595112103 | 237 | 4,557 | SH | | SOLE | NONE | 0 | 0 | 4,557 |
Motorola Solutions Inc | COM NEW | 620076307 | 486 | 4,594 | SH | | SOLE | NONE | 0 | 0 | 4,594 |
Nike Inc B | CL B | 654106103 | 3,260 | 48,933 | SH | | SOLE | NONE | 0 | 0 | 48,933 |
Northwest Natural Gas Co | COM | 667655104 | 1,687 | 29,274 | SH | | SOLE | NONE | 0 | 0 | 29,274 |
Novo Nordisk A/S | ADR | 670100205 | 229 | 4,606 | SH | | SOLE | NONE | 0 | 0 | 4,606 |
Nucor Corp | COM | 670346105 | 413 | 6,734 | SH | | SOLE | NONE | 0 | 0 | 6,734 |
PPG Industries Inc | COM | 693506107 | 506 | 4,542 | SH | | SOLE | NONE | 0 | 0 | 4,542 |
Palo Alto Networks Inc | COM | 697435105 | 217 | 1,198 | SH | | SOLE | NONE | 0 | 0 | 1,198 |
PepsiCo Inc | COM | 713448108 | 1,004 | 9,196 | SH | | SOLE | NONE | 0 | 0 | 9,196 |
Pfizer Inc | COM | 717081103 | 1,939 | 54,649 | SH | | SOLE | NONE | 0 | 0 | 54,649 |
Philip Morris International Inc | COM | 718172109 | 1,215 | 12,100 | SH | | SOLE | NONE | 0 | 0 | 12,100 |
Procter & Gamble Co | COM | 742718109 | 791 | 9,987 | SH | | SOLE | NONE | 0 | 0 | 9,987 |
Progressive Corp | COM | 743315103 | 281 | 4,616 | SH | | SOLE | NONE | 0 | 0 | 4,616 |
Prudential Financial Inc | COM | 744320102 | 246 | 2,376 | SH | | SOLE | NONE | 0 | 0 | 2,376 |
QUALCOMM Inc | COM | 747525103 | 490 | 8,855 | SH | | SOLE | NONE | 0 | 0 | 8,855 |
Rambus Inc | COM | 750917106 | 1,142 | 85,067 | SH | | SOLE | NONE | 0 | 0 | 85,067 |
Raytheon Co | COM NEW | 755111507 | 342 | 1,588 | SH | | SOLE | NONE | 0 | 0 | 1,588 |
Red Hat Inc | COM | 756577102 | 792 | 5,299 | SH | | SOLE | NONE | 0 | 0 | 5,299 |
Rockwell Automation Inc | COM | 773903109 | 773 | 4,443 | SH | | SOLE | NONE | 0 | 0 | 4,443 |
Rockwell Collins Inc | COM | 774341101 | 526 | 3,907 | SH | | SOLE | NONE | 0 | 0 | 3,907 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 247 | 3,875 | SH | | SOLE | NONE | 0 | 0 | 3,875 |
Schlumberger Ltd | COM | 806857108 | 280 | 4,305 | SH | | SOLE | NONE | 0 | 0 | 4,305 |
Sempra Energy | COM | 816851109 | 386 | 3,449 | SH | | SOLE | NONE | 0 | 0 | 3,449 |
Sherwin-Williams Co | COM | 824348106 | 363 | 926 | SH | | SOLE | NONE | 0 | 0 | 926 |
Stanley Black & Decker Inc | COM | 854502101 | 532 | 3,478 | SH | | SOLE | NONE | 0 | 0 | 3,478 |
Starbucks Corp | COM | 855244109 | 2,504 | 43,269 | SH | | SOLE | NONE | 0 | 0 | 43,269 |
State Street Corporation | COM | 857477103 | 319 | 3,195 | SH | | SOLE | NONE | 0 | 0 | 3,195 |
Suncor Energy Inc | COM | 867224107 | 353 | 10,239 | SH | | SOLE | NONE | 0 | 0 | 10,239 |
Texas Instruments Inc | COM | 882508104 | 578 | 5,565 | SH | | SOLE | NONE | 0 | 0 | 5,565 |
Thermo Fisher Scientific Inc | COM | 883556102 | 721 | 3,493 | SH | | SOLE | NONE | 0 | 0 | 3,493 |
Time Warner Inc | COM NEW | 887317303 | 497 | 5,264 | SH | | SOLE | NONE | 0 | 0 | 5,264 |
US Bancorp | COM NEW | 902973304 | 3,325 | 65,466 | SH | | SOLE | NONE | 0 | 0 | 65,466 |
Union Pacific Corp | COM | 907818108 | 497 | 3,702 | SH | | SOLE | NONE | 0 | 0 | 3,702 |
United Parcel Service Inc Class B | CL B | 911312106 | 511 | 4,890 | SH | | SOLE | NONE | 0 | 0 | 4,890 |
United Technologies Corp | COM | 913017109 | 1,030 | 8,186 | SH | | SOLE | NONE | 0 | 0 | 8,186 |
Wal-Mart Stores Inc | COM | 931142103 | 617 | 6,905 | SH | | SOLE | NONE | 0 | 0 | 6,905 |
Wells Fargo & Co | COM | 949746101 | 2,206 | 42,102 | SH | | SOLE | NONE | 0 | 0 | 42,102 |
Weyerhaeuser Co | COM | 962166104 | 448 | 12,816 | SH | | SOLE | NONE | 0 | 0 | 12,816 |
AT&T Inc | COM | 00206R102 | 1,444 | 40,511 | SH | | SOLE | NONE | 0 | 0 | 40,511 |
AbbVie Inc | COM | 00287Y109 | 933 | 9,857 | SH | | SOLE | NONE | 0 | 0 | 9,857 |
Adobe Systems Inc | COM | 00724F101 | 1,001 | 4,637 | SH | | SOLE | NONE | 0 | 0 | 4,637 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 757 | 4,129 | SH | | SOLE | NONE | 0 | 0 | 4,129 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 865 | 839 | SH | | SOLE | NONE | 0 | 0 | 839 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,656 | 1,597 | SH | | SOLE | NONE | 0 | 0 | 1,597 |
Altria Group Inc | COM | 02209S103 | 1,117 | 17,734 | SH | | SOLE | NONE | 0 | 0 | 17,734 |
American Tower Corp | COM | 03027X100 | 792 | 5,451 | SH | | SOLE | NONE | 0 | 0 | 5,451 |
Ameriprise Financial Inc | COM | 03076C106 | 433 | 2,927 | SH | | SOLE | NONE | 0 | 0 | 2,927 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 319 | 2,910 | SH | | SOLE | NONE | 0 | 0 | 2,910 |
athenahealth Inc | COM | 04685W103 | 326 | 2,285 | SH | | SOLE | NONE | 0 | 0 | 2,285 |
Biogen Inc | COM | 09062X103 | 322 | 1,178 | SH | | SOLE | NONE | 0 | 0 | 1,178 |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 495 | 15,515 | SH | | SOLE | NONE | 0 | 0 | 15,515 |
Capital One Financial Corp | COM | 14040H105 | 305 | 3,190 | SH | | SOLE | NONE | 0 | 0 | 3,190 |
Charter Communications Inc | CL A | 16119P108 | 416 | 1,339 | SH | | SOLE | NONE | 0 | 0 | 1,339 |
Cisco Systems Inc | COM | 17275R102 | 1,540 | 35,920 | SH | | SOLE | NONE | 0 | 0 | 35,920 |
Comcast Corp Class A | CL A | 20030N101 | 1,533 | 44,882 | SH | | SOLE | NONE | 0 | 0 | 44,882 |
ConocoPhillips | COM | 20825C104 | 253 | 4,273 | SH | | SOLE | NONE | 0 | 0 | 4,273 |
Costco Wholesale Corp | COM | 22160K105 | 392 | 2,083 | SH | | SOLE | NONE | 0 | 0 | 2,083 |
DISH Network Corp | CL A | 25470M109 | 313 | 8,274 | SH | | SOLE | NONE | 0 | 0 | 8,274 |
DowDuPont Inc | COM | 26078J100 | 457 | 7,180 | SH | | SOLE | NONE | 0 | 0 | 7,180 |
Embraer SA ADR | SP ADR REP 4 COM | 29082A107 | 395 | 15,221 | SH | | SOLE | NONE | 0 | 0 | 15,221 |
Exxon Mobil Corp | COM | 30231G102 | 1,644 | 22,035 | SH | | SOLE | NONE | 0 | 0 | 22,035 |
Facebook Inc A | CL A | 30303M102 | 2,859 | 17,893 | SH | | SOLE | NONE | 0 | 0 | 17,893 |
Fluidigm Corp | COM | 34385P108 | 58 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Fortinet Inc | COM | 34959E109 | 465 | 8,689 | SH | | SOLE | NONE | 0 | 0 | 8,689 |
Freeport-McMoRan Inc | CL B | 35671D857 | 175 | 10,009 | SH | | SOLE | NONE | 0 | 0 | 10,009 |
Glacier Bancorp Inc | COM | 37637Q105 | 272 | 7,111 | SH | | SOLE | NONE | 0 | 0 | 7,111 |
HP Inc | COM | 40434L105 | 202 | 9,202 | SH | | SOLE | NONE | 0 | 0 | 9,202 |
Intellia Therapeutics Inc | COM | 45826J105 | 226 | 10,763 | SH | | SOLE | NONE | 0 | 0 | 10,763 |
Intercontinental Exchange Inc | COM | 45866F104 | 605 | 8,347 | SH | | SOLE | NONE | 0 | 0 | 8,347 |
JPMorgan Chase & Co | COM | 46625H100 | 1,996 | 18,150 | SH | | SOLE | NONE | 0 | 0 | 18,150 |
LendingClub Corp | COM | 52603A109 | 35 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Mastercard Inc A | CL A | 57636Q104 | 264 | 1,510 | SH | | SOLE | NONE | 0 | 0 | 1,510 |
Merck & Co Inc | COM | 58933Y105 | 1,075 | 19,566 | SH | | SOLE | NONE | 0 | 0 | 19,566 |
MetLife Inc | COM | 59156R108 | 809 | 17,633 | SH | | SOLE | NONE | 0 | 0 | 17,633 |
Netflix Inc | COM | 64110L106 | 1,718 | 5,820 | SH | | SOLE | NONE | 0 | 0 | 5,820 |
Novartis Ag | SPONSORED ADR | 66987V109 | 240 | 2,974 | SH | | SOLE | NONE | 0 | 0 | 2,974 |
NVIDIA Corp | COM | 67066G104 | 2,367 | 10,222 | SH | | SOLE | NONE | 0 | 0 | 10,222 |
Oclaro Inc | COM NEW | 67555N206 | 235 | 24,648 | SH | | SOLE | NONE | 0 | 0 | 24,648 |
Oracle Corp | COM | 68389X105 | 471 | 10,312 | SH | | SOLE | NONE | 0 | 0 | 10,312 |
Organovo Holdings Inc | COM | 68620A104 | 12 | 11,750 | SH | | SOLE | NONE | 0 | 0 | 11,750 |
PayPal Holdings Inc | COM | 70450Y103 | 520 | 6,857 | SH | | SOLE | NONE | 0 | 0 | 6,857 |
Petroleo Brasileiro SA Petrobras ADR | SP ADR NON VTG | 71654V101 | 253 | 19,500 | SH | | SOLE | NONE | 0 | 0 | 19,500 |
Praxair Inc | COM | 74005P104 | 212 | 1,476 | SH | | SOLE | NONE | 0 | 0 | 1,476 |
S&Pglobal Inc Com | COM | 78409V104 | 579 | 3,031 | SH | | SOLE | NONE | 0 | 0 | 3,031 |
Salesforce.com Inc | COM | 79466L302 | 696 | 5,990 | SH | | SOLE | NONE | 0 | 0 | 5,990 |
Skyworks Solutions Inc | COM | 83088M102 | 209 | 2,087 | SH | | SOLE | NONE | 0 | 0 | 2,087 |
3M Co | COM | 88579Y101 | 898 | 4,092 | SH | | SOLE | NONE | 0 | 0 | 4,092 |
The Travelers Companies Inc | COM | 89417E109 | 401 | 2,893 | SH | | SOLE | NONE | 0 | 0 | 2,893 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 411 | 11,270 | SH | | SOLE | NONE | 0 | 0 | 11,270 |
Twitter Inc | COM | 90184L102 | 353 | 12,198 | SH | | SOLE | NONE | 0 | 0 | 12,198 |
UnitedHealth Group Inc | COM | 91324P102 | 1,304 | 6,096 | SH | | SOLE | NONE | 0 | 0 | 6,096 |
Verizon Communications Inc | COM | 92343V104 | 1,269 | 26,554 | SH | | SOLE | NONE | 0 | 0 | 26,554 |
Visa Inc Class A | COM CL A | 92826C839 | 878 | 7,342 | SH | | SOLE | NONE | 0 | 0 | 7,342 |
Allergan plc | SHS | G0177J108 | 269 | 1,599 | SH | | SOLE | NONE | 0 | 0 | 1,599 |
Accenture PLC A | SHS CLASS A | G1151C101 | 802 | 5,231 | SH | | SOLE | NONE | 0 | 0 | 5,231 |
Icon PLC | SHS | G4705A100 | 597 | 5,056 | SH | | SOLE | NONE | 0 | 0 | 5,056 |
Medtronic PLC | SHS | G5960L103 | 578 | 7,173 | SH | | SOLE | NONE | 0 | 0 | 7,173 |
Pentair PLC | SHS | G7S00T104 | 309 | 4,548 | SH | | SOLE | NONE | 0 | 0 | 4,548 |
Chubb Ltd | COM | H1467J104 | 339 | 2,472 | SH | | SOLE | NONE | 0 | 0 | 2,472 |
TE Connectivity Ltd | REG SHS | H84989104 | 739 | 7,399 | SH | | SOLE | NONE | 0 | 0 | 7,399 |
Compugen Ltd | ORD | M25722105 | 59 | 13,364 | SH | | SOLE | NONE | 0 | 0 | 13,364 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 260 | 1,311 | SH | | SOLE | NONE | 0 | 0 | 1,311 |
Broadcom Ltd | SHS | Y09827109 | 353 | 1,498 | SH | | SOLE | NONE | 0 | 0 | 1,498 |
Robo Global Robotics&Automation ETF | ROBO GLB ETF | 301505707 | 750 | 17,945 | SH | | SOLE | NONE | 0 | 0 | 17,945 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 9,880 | 244,619 | SH | | SOLE | NONE | 0 | 0 | 244,619 |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 9,811 | 259,350 | SH | | SOLE | NONE | 0 | 0 | 259,350 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 1,275 | 55,758 | SH | | SOLE | NONE | 0 | 0 | 55,758 |
iShares MSCI Austria Capped ETF | MSCI AUSTRIA ETF | 464286202 | 4,240 | 167,204 | SH | | SOLE | NONE | 0 | 0 | 167,204 |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 55,170 | 912,511 | SH | | SOLE | NONE | 0 | 0 | 912,511 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 2,048 | 18,119 | SH | | SOLE | NONE | 0 | 0 | 18,119 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 3,455 | 32,219 | SH | | SOLE | NONE | 0 | 0 | 32,219 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 2,333 | 19,881 | SH | | SOLE | NONE | 0 | 0 | 19,881 |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 4,325 | 27,317 | SH | | SOLE | NONE | 0 | 0 | 27,317 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 23,254 | 149,960 | SH | | SOLE | NONE | 0 | 0 | 149,960 |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 19,301 | 176,529 | SH | | SOLE | NONE | 0 | 0 | 176,529 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 1,143 | 13,682 | SH | | SOLE | NONE | 0 | 0 | 13,682 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 554 | 7,955 | SH | | SOLE | NONE | 0 | 0 | 7,955 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 8,160 | 43,508 | SH | | SOLE | NONE | 0 | 0 | 43,508 |
iShares Nasdaq Biotechnology | NASDAQ BIOTECH | 464287556 | 367 | 3,447 | SH | | SOLE | NONE | 0 | 0 | 3,447 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 477 | 3,979 | SH | | SOLE | NONE | 0 | 0 | 3,979 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 2,053 | 9,404 | SH | | SOLE | NONE | 0 | 0 | 9,404 |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 337 | 2,482 | SH | | SOLE | NONE | 0 | 0 | 2,482 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 2,059 | 14,023 | SH | | SOLE | NONE | 0 | 0 | 14,023 |
iShares Core Russell US Value | CORE S&P US VLU | 464287663 | 7,910 | 148,908 | SH | | SOLE | NONE | 0 | 0 | 148,908 |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 7,668 | 140,395 | SH | | SOLE | NONE | 0 | 0 | 140,395 |
Ishares U S Technology Etf | U.S. TECH ETF | 464287721 | 200 | 1,192 | SH | | SOLE | NONE | 0 | 0 | 1,192 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 252 | 3,347 | SH | | SOLE | NONE | 0 | 0 | 3,347 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,825 | 36,691 | SH | | SOLE | NONE | 0 | 0 | 36,691 |
iShares Europe | EUROPE ETF | 464287861 | 24,779 | 531,417 | SH | | SOLE | NONE | 0 | 0 | 531,417 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,241 | 19,042 | SH | | SOLE | NONE | 0 | 0 | 19,042 |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 1,115 | 9,884 | SH | | SOLE | NONE | 0 | 0 | 9,884 |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,175 | 13,722 | SH | | SOLE | NONE | 0 | 0 | 13,722 |
iShares Intermediate Govt/Crdt Bd ETF | INTRM GOV CR ETF | 464288612 | 11,831 | 109,265 | SH | | SOLE | NONE | 0 | 0 | 109,265 |
iShares 1-3 Year Credit Bond | 1 3 YR CR BD ETF | 464288646 | 387 | 3,735 | SH | | SOLE | NONE | 0 | 0 | 3,735 |
iShares Globl Consumer Discretionary | GLB CNS DISC ETF | 464288745 | 4,194 | 37,630 | SH | | SOLE | NONE | 0 | 0 | 37,630 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 414 | 8,451 | SH | | SOLE | NONE | 0 | 0 | 8,451 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,266 | 12,533 | SH | | SOLE | NONE | 0 | 0 | 12,533 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 290 | 3,633 | SH | | SOLE | NONE | 0 | 0 | 3,633 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 207 | 4,415 | SH | | SOLE | NONE | 0 | 0 | 4,415 |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 4,493 | 18,563 | SH | | SOLE | NONE | 0 | 0 | 18,563 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 554 | 4,087 | SH | | SOLE | NONE | 0 | 0 | 4,087 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 709 | 75,766 | SH | | SOLE | NONE | 0 | 0 | 75,766 |
Direxion Daily Technology Bull 3X ETF | DLY TECH BULL 3X | 25459W102 | 227 | 1,984 | SH | | SOLE | NONE | 0 | 0 | 1,984 |
Direxion Daily Energy Bull 3X ETF | DLY ENRGY BULL3X | 25459W888 | 359 | 13,071 | SH | | SOLE | NONE | 0 | 0 | 13,071 |
Direxion Daily Financial Bull 3X ETF | DLY FIN BULL NEW | 25459Y694 | 614 | 9,560 | SH | | SOLE | NONE | 0 | 0 | 9,560 |
Direxion Dly Aerospace&Def Bl 3X ShsETF | DLY AEROSPC 3X | 25460E661 | 266 | 5,365 | SH | | SOLE | NONE | 0 | 0 | 5,365 |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 5,031 | 41,753 | SH | | SOLE | NONE | 0 | 0 | 41,753 |
First Trust NASDAQ ABA Community Bk ETF | UT COM SHS ETF | 33736Q104 | 4,943 | 93,315 | SH | | SOLE | NONE | 0 | 0 | 93,315 |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 11,568 | 115,524 | SH | | SOLE | NONE | 0 | 0 | 115,524 |
iShares Commodities Select Strategy ETF | COMMOD SEL STG | 46431W853 | 21,414 | 580,023 | SH | | SOLE | NONE | 0 | 0 | 580,023 |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 58,541 | 928,632 | SH | | SOLE | NONE | 0 | 0 | 928,632 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,892 | 59,085 | SH | | SOLE | NONE | 0 | 0 | 59,085 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 11,010 | 223,117 | SH | | SOLE | NONE | 0 | 0 | 223,117 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 29,426 | 503,884 | SH | | SOLE | NONE | 0 | 0 | 503,884 |
iShares MSCI Taiwan ETF | MSCI TAIWAN ETF | 46434G772 | 4,451 | 116,096 | SH | | SOLE | NONE | 0 | 0 | 116,096 |
iShares MSCI Japan | MSCI JPN ETF NEW | 46434G822 | 24,682 | 406,760 | SH | | SOLE | NONE | 0 | 0 | 406,760 |
iShares MSCI Global Gold Miners ETF | MSCI GBL GOLD MN | 46434G855 | 1,441 | 81,470 | SH | | SOLE | NONE | 0 | 0 | 81,470 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 1,001 | 29,541 | SH | | SOLE | NONE | 0 | 0 | 29,541 |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 12,811 | 243,247 | SH | | SOLE | NONE | 0 | 0 | 243,247 |
PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | 4,944 | 109,846 | SH | | SOLE | NONE | 0 | 0 | 109,846 |
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 4,930 | 49,558 | SH | | SOLE | NONE | 0 | 0 | 49,558 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,666 | 17,658 | SH | | SOLE | NONE | 0 | 0 | 17,658 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,191 | 9,470 | SH | | SOLE | NONE | 0 | 0 | 9,470 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 628 | 10,410 | SH | | SOLE | NONE | 0 | 0 | 10,410 |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 4,364 | 140,700 | SH | | SOLE | NONE | 0 | 0 | 140,700 |
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 4,855 | 69,301 | SH | | SOLE | NONE | 0 | 0 | 69,301 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 4,670 | 53,240 | SH | | SOLE | NONE | 0 | 0 | 53,240 |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 4,409 | 42,287 | SH | | SOLE | NONE | 0 | 0 | 42,287 |