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 |
3M CO COM | Stock | 88579Y101 | 405 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 252 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,444 | 17,168 | SH | | SOLE | | 17,168 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 349 | 4,805 | SH | | SOLE | | 4,804 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 414 | 383 | SH | | SOLE | | 383 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 386 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 892 | 471 | SH | | SOLE | | 471 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 730 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
APPLE INC | Stock | 037833100 | 3,630 | 18,341 | SH | | SOLE | | 18,341 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 229 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 831 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,820 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,545 | 35,394 | SH | | SOLE | | 35,394 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 377 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 555 | 1,526 | SH | | SOLE | | 1,525 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 309 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 551 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 280 | 382 | SH | | SOLE | | 382 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 750 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 220 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 415 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
DATA I O CORP COM | Stock | 237690102 | 180 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 606 | 3,518 | SH | | SOLE | | 3,517 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 431 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 298 | 2,137 | SH | | SOLE | | 2,136 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 541 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 235 | 2,823 | SH | | SOLE | | 2,822 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 499 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 444 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 484 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,824 | 23,802 | SH | | SOLE | | 23,801 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 900 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 521 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
FLIR SYSTEMS INC | Stock | 302445101 | 514 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 489 | 452 | SH | | SOLE | | 452 | 0 | 0 |
GULF RES INC COM PAR$0.0005 | Stock | 40251W309 | 197 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 244 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 575 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 271 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 17 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 201 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,442 | 30,126 | SH | | SOLE | | 30,126 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 344 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 490 | 29,980 | SH | | SOLE | | 29,980 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 235 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 76,119 | 683,604 | SH | | SOLE | | 683,603 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,115 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 525 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 950 | 6,037 | SH | | SOLE | | 6,036 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 374 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,229 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 386 | 3,450 | SH | | SOLE | | 3,449 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 235 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 2,991 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,678 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 217 | 597 | SH | | SOLE | | 597 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 284 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 205 | 335 | SH | | SOLE | | 335 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 798 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 586 | 6,755 | SH | | SOLE | | 6,755 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 2,643 | 19,729 | SH | | SOLE | | 19,728 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 385 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 2,177 | 25,933 | SH | | SOLE | | 25,933 | 0 | 0 |
NLIGHT INC COM | Stock | 65487K100 | 246 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 611 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 79 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 215 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 653 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,868 | 48,105 | SH | | SOLE | | 48,105 | 0 | 0 |
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 111 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 699 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 262 | 6,038 | SH | | SOLE | | 6,037 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 200 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 315 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 558 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 314 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 282 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 488 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 308 | 4,741 | SH | | SOLE | | 4,740 | 0 | 0 |
SCHNITZER STL INDS CL A | Stock | 806882106 | 1,405 | 53,697 | SH | | SOLE | | 53,697 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 247 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 395 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 463 | 5,560 | SH | | SOLE | | 5,560 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 567 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
SORL AUTO PTS INC COM | Stock | 78461U101 | 63 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 786 | 25,572 | SH | | SOLE | | 25,572 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,080 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 1,055 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 34 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 186 | 22,407 | SH | | SOLE | | 22,407 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 699 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 388 | 6,259 | SH | | SOLE | | 6,258 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 457 | 2,703 | SH | | SOLE | | 2,702 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 304 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 345 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,256 | 19,590 | SH | | SOLE | | 19,590 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 457 | 10,964 | SH | | SOLE | | 10,964 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 282 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 48,540 | 297,084 | SH | | SOLE | | 297,083 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 202 | 960 | SH | | SOLE | | 960 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 590 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 307 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 219 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 46,232 | 573,023 | SH | | SOLE | | 573,023 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 304 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 271 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 375 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 562 | 7,477 | SH | | SOLE | | 7,476 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 42,021 | 378,845 | SH | | SOLE | | 378,844 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 240 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 747 | 6,760 | SH | | SOLE | | 6,759 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 210 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 306 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 318 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |