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 | 258 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 983 | 12,457 | SH | | SOLE | | 12,456 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 248 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 7 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALLENA PHARMACEUTICALS INC COM | Stock | 018119107 | 13 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 465 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 274 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 48 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 1,107 | 568 | SH | | SOLE | | 568 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 537 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 849 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
APPLE INC | Stock | 037833100 | 4,889 | 19,226 | SH | | SOLE | | 19,225 | 0 | 0 |
AXOVANT GENE THERAPIES LTD COM | Stock | G0750W203 | 37 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 565 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 8,160 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,849 | 26,520 | SH | | SOLE | | 26,519 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 366 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 287 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
CHINA GREEN AGRICULTURE INC COM NEW | Stock | 16943W204 | 38 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 250 | 382 | SH | | SOLE | | 382 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 775 | 19,707 | SH | | SOLE | | 19,707 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 278 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 448 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
DATA I O CORP COM | Stock | 237690102 | 112 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 347 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 349 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 724 | 7,493 | SH | | SOLE | | 7,492 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 447 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 206 | 2,656 | SH | | SOLE | | 2,655 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 509 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 761 | 20,031 | SH | | SOLE | | 20,030 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 769 | 9,410 | SH | | SOLE | | 9,410 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 465 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
FLIR SYSTEMS INC | Stock | 302445101 | 303 | 9,507 | SH | | SOLE | | 9,506 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 551 | 474 | SH | | SOLE | | 474 | 0 | 0 |
GULF RES INC COM PAR$0.0005 | Stock | 40251W408 | 165 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 523 | 2,801 | SH | | SOLE | | 2,800 | 0 | 0 |
ICONIX BRAND GROUP INC COM NEW | Stock | 451055305 | 13 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,462 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 301 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 179 | 15,770 | SH | | SOLE | | 15,770 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 85,972 | 745,183 | SH | | SOLE | | 745,182 | 0 | 0 |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 530 | 10,606 | SH | | SOLE | | 10,605 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 503 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 895 | 5,941 | SH | | SOLE | | 5,940 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 326 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 863 | 6,580 | SH | | SOLE | | 6,579 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 461 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 3,822 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 2,517 | 18,143 | SH | | SOLE | | 18,143 | 0 | 0 |
MARINUS PHARMACEUTICALS INC COM | Stock | 56854Q101 | 20 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 233 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 679 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 366 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,697 | 23,441 | SH | | SOLE | | 23,440 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 2,034 | 24,583 | SH | | SOLE | | 24,582 | 0 | 0 |
NLIGHT INC COM | Stock | 65487K100 | 135 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 394 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 349 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 588 | 12,164 | SH | | SOLE | | 12,164 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1,178 | 65,709 | SH | | SOLE | | 65,709 | 0 | 0 |
PARK CITY GROUP INC COM NEW | Stock | 700215304 | 78 | 20,635 | SH | | SOLE | | 20,635 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 632 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 361 | 11,047 | SH | | SOLE | | 11,047 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 292 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 483 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 232 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 379 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
SCHNITZER STL INDS CL A | Stock | 806882106 | 953 | 73,046 | SH | | SOLE | | 73,046 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 372 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
SCYNEXIS INC COM | Stock | 811292101 | 12 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 926 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 852 | 12,953 | SH | | SOLE | | 12,952 | 0 | 0 |
T2 BIOSYSTEMS INC COM | Stock | 89853L104 | 26 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 476 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 297 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 555 | 3,932 | SH | | SOLE | | 3,931 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 247 | 989 | SH | | SOLE | | 989 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,645 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,489 | 44,667 | SH | | SOLE | | 44,667 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 305 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 39,722 | 253,508 | SH | | SOLE | | 253,508 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 216 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 551 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 51,545 | 651,643 | SH | | SOLE | | 651,642 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,556 | 17,521 | SH | | SOLE | | 17,521 | 0 | 0 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 323 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 549 | 8,741 | SH | | SOLE | | 8,740 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 32,963 | 370,125 | SH | | SOLE | | 370,124 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 707 | 6,220 | SH | | SOLE | | 6,219 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 354 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |