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 | 379 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,319 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 301 | 3,980 | SH | | SOLE | | 3,979 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 10 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 461 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 267 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 762 | 439 | SH | | SOLE | | 439 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 650 | 3,360 | SH | | SOLE | | 3,359 | 0 | 0 |
APPLE INC | Stock | 037833100 | 4,330 | 19,332 | SH | | SOLE | | 19,332 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 224 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 832 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,344 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,771 | 32,552 | SH | | SOLE | | 32,552 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 292 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 581 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 271 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 440 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 321 | 382 | SH | | SOLE | | 382 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 688 | 13,931 | SH | | SOLE | | 13,930 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 243 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 452 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
DATA I O CORP COM | Stock | 237690102 | 156 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 517 | 3,163 | SH | | SOLE | | 3,162 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 475 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 279 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 538 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 212 | 2,215 | SH | | SOLE | | 2,214 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 231 | 2,782 | SH | | SOLE | | 2,781 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 594 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 384 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 386 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,673 | 23,692 | SH | | SOLE | | 23,691 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 941 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 480 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
FLIR SYSTEMS INC | Stock | 302445101 | 500 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 552 | 452 | SH | | SOLE | | 452 | 0 | 0 |
GUGGENHEIM ENHNCD EQTY INCM FD COM | CEF | 40167B100 | 109 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
GULF RES INC COM PAR$0.0005 | Stock | 40251W309 | 137 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 180 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 641 | 2,764 | SH | | SOLE | | 2,763 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 260 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 36 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 225 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,457 | 28,280 | SH | | SOLE | | 28,279 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 367 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 465 | 28,980 | SH | | SOLE | | 28,980 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 200 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 81,804 | 722,842 | SH | | SOLE | | 722,841 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 872 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 529 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 964 | 6,037 | SH | | SOLE | | 6,036 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 378 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,027 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 379 | 3,219 | SH | | SOLE | | 3,218 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 246 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 3,680 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,693 | 15,143 | SH | | SOLE | | 15,143 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 233 | 597 | SH | | SOLE | | 597 | 0 | 0 |
MARINUS PHARMACEUTICALS INC COM | Stock | 56854Q101 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 294 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 768 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 576 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 2,644 | 19,014 | SH | | SOLE | | 19,013 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 238 | 891 | SH | | SOLE | | 891 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 2,463 | 26,227 | SH | | SOLE | | 26,226 | 0 | 0 |
NLIGHT INC COM | Stock | 65487K100 | 201 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 520 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 75 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 222 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 631 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,880 | 51,745 | SH | | SOLE | | 51,745 | 0 | 0 |
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 119 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 719 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 349 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 608 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 315 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 318 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 466 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
SCHNITZER STL INDS CL A | Stock | 806882106 | 1,109 | 53,697 | SH | | SOLE | | 53,697 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 410 | 4,879 | SH | | SOLE | | 4,879 | 0 | 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 231 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
SORL AUTO PTS INC COM | Stock | 78461U101 | 56 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 710 | 23,072 | SH | | SOLE | | 23,072 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,094 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 1,113 | 12,587 | SH | | SOLE | | 12,587 | 0 | 0 |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 73 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 163 | 21,474 | SH | | SOLE | | 21,474 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 693 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 373 | 6,209 | SH | | SOLE | | 6,208 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 405 | 2,503 | SH | | SOLE | | 2,502 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 270 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 316 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,198 | 18,383 | SH | | SOLE | | 18,383 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 366 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 200 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 49,000 | 294,683 | SH | | SOLE | | 294,683 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 432 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 312 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 48,510 | 598,525 | SH | | SOLE | | 598,524 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 263 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 402 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 590 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 43,166 | 386,719 | SH | | SOLE | | 386,718 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 250 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 746 | 6,290 | SH | | SOLE | | 6,289 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 274 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 301 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |