The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 Company | COM | 88579Y101 | 267 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | |
A T & T Inc New | COM | 00206R102 | 337 | 11,555 | SH | SOLE | NONE | 0 | 0 | 11,555 | |
Abbvie Inc | COM | 00287Y109 | 967 | 12,693 | SH | SOLE | NONE | 0 | 0 | 12,693 | |
Acelrx Pharmaceutl | COM | 00444T100 | 124 | 104,795 | SH | SOLE | NONE | 0 | 0 | 104,795 | |
Adaptive | COM | 00650F109 | 14,920 | 537,095 | SH | SOLE | NONE | 0 | 0 | 537,095 | |
Alibaba Group HLDG | SPONSORED ADS | 01609W102 | 499 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
Alphabet Inc Cap STK (GOOG) | CAP STK CL C | 02079K107 | 1,627 | 1,399 | SH | SOLE | NONE | 0 | 0 | 1,399 | |
Alphabet Inc Cap STK (GOOGL) | CAP STK CL A | 02079K305 | 1,936 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
Altria Group Inc | COM | 02209S103 | 396 | 10,006 | SH | SOLE | NONE | 0 | 0 | 10,006 | |
Amazon Com Inc | COM | 023135106 | 4,069 | 2,087 | SH | SOLE | NONE | 0 | 0 | 2,087 | |
American Elec PWR Co | COM | 025537101 | 302 | 3,771 | SH | SOLE | NONE | 0 | 0 | 3,771 | |
Apple Inc | COM | 037833100 | 9,618 | 37,821 | SH | SOLE | NONE | 0 | 0 | 37,821 | |
Applied Materials | COM | 038222105 | 228 | 4,967 | SH | SOLE | NONE | 0 | 0 | 4,967 | |
Astrazeneca ADR Each | SPONSORED ADR | 046353108 | 232 | 5,196 | SH | SOLE | NONE | 0 | 0 | 5,196 | |
Atlantica Yield PLC F | SHS | G0751N103 | 249 | 11,145 | SH | SOLE | NONE | 0 | 0 | 11,145 | |
B G C Partners Class A | CL A | 05541T101 | 1,543 | 612,470 | SH | SOLE | NONE | 0 | 0 | 612,470 | |
Bank Of America | COM | 060505104 | 583 | 27,452 | SH | SOLE | NONE | 0 | 0 | 27,452 | |
Bank Of Montreal Com | COM | 063671101 | 290 | 5,774 | SH | SOLE | NONE | 0 | 0 | 5,774 | |
Bce Inc Com NPV | COM NEW | 05534B760 | 387 | 9,328 | SH | SOLE | NONE | 0 | 0 | 9,328 | |
Berkshire Hathaway (A) | CL A | 084670108 | 272 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway (B) | CL B NEW | 084670702 | 937 | 5,126 | SH | SOLE | NONE | 0 | 0 | 5,126 | |
Blackberry LTD | COM | 09228F103 | 961 | 232,685 | SH | SOLE | NONE | 0 | 0 | 232,685 | |
BlackRock Inc | COM | 09247X101 | 543 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
Boeing Co | COM | 097023105 | 1,455 | 9,755 | SH | SOLE | NONE | 0 | 0 | 9,755 | |
Bristol Myers Squibb | COM | 110122108 | 275 | 4,937 | SH | SOLE | NONE | 0 | 0 | 4,937 | |
Caterpillar Inc | COM | 149123101 | 401 | 3,455 | SH | SOLE | NONE | 0 | 0 | 3,455 | |
Charter Communicatn | CL A | 16119P108 | 325 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
Chevron Corporation | COM | 166764100 | 702 | 9,695 | SH | SOLE | NONE | 0 | 0 | 9,695 | |
Cisco Systems Inc | COM | 17275R102 | 573 | 14,587 | SH | SOLE | NONE | 0 | 0 | 14,587 | |
Columbia BKG SYS Inc | COM | 197236102 | 232 | 8,645 | SH | SOLE | NONE | 0 | 0 | 8,645 | |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 3,243 | 73,305 | SH | SOLE | NONE | 0 | 0 | 73,305 | |
Deutsche X-trackers MSCI Japan Hedged Eq ETF | XTRACK MSCI JAPN | 233051507 | 4,213 | 118,868 | SH | SOLE | NONE | 0 | 0 | 118,868 | |
Diageo PLC New ADR F | SPON ADR NEW | 25243Q205 | 208 | 1,622 | SH | SOLE | NONE | 0 | 0 | 1,622 | |
Disney Walt Co | COM DISNEY | 254687106 | 392 | 4,062 | SH | SOLE | NONE | 0 | 0 | 4,062 | |
Duke Energy Corp Com | COM NEW | 26441C204 | 302 | 3,732 | SH | SOLE | NONE | 0 | 0 | 3,732 | |
Eaton Corp PLC F | SHS | G29183103 | 478 | 6,151 | SH | SOLE | NONE | 0 | 0 | 6,151 | |
Endurance Intl | COM | 29272B105 | 91 | 47,062 | SH | SOLE | NONE | 0 | 0 | 47,062 | |
Energy Fuels Inc Com | COM NEW | 292671708 | 140 | 118,906 | SH | SOLE | NONE | 0 | 0 | 118,906 | |
Energy Select Sector SPDR ET | ENERGY | 81369Y506 | 1,351 | 46,505 | SH | SOLE | NONE | 0 | 0 | 46,505 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 69 | 14,930 | SH | SOLE | NONE | 0 | 0 | 14,930 | |
Exxon Mobil Corporation | COM | 30231G102 | 256 | 6,752 | SH | SOLE | NONE | 0 | 0 | 6,752 | |
Facebook Class A | CL A | 30303M102 | 1,414 | 8,477 | SH | SOLE | NONE | 0 | 0 | 8,477 | |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 984 | 22,888 | SH | SOLE | NONE | 0 | 0 | 22,888 | |
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | DJ GLBL DIVID | 33734X200 | 201 | 12,625 | SH | SOLE | NONE | 0 | 0 | 12,625 | |
First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | PFD SECS INC ETF | 33739E108 | 324 | 19,778 | SH | SOLE | NONE | 0 | 0 | 19,778 | |
Flexshares Trust (international Quality DIV Idx) | INTL QLTDV IDX | 33939L837 | 374 | 21,110 | SH | SOLE | NONE | 0 | 0 | 21,110 | |
Focus Finl Partners | COM CL A | 34417P100 | 21,192 | 921,000 | SH | SOLE | NONE | 0 | 0 | 921,000 | |
Ford MTR Co Del | COM | 345370860 | 183 | 37,876 | SH | SOLE | NONE | 0 | 0 | 37,876 | |
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 826 | 21,337 | SH | SOLE | NONE | 0 | 0 | 21,337 | |
Global Medical R E I T I | COM NEW | 37954A204 | 731 | 70,852 | SH | SOLE | NONE | 0 | 0 | 70,852 | |
Global X FDS MLP (&energy Infrastructure Etf) | GLB X MLP ENRG I | 37950E226 | 92 | 15,004 | SH | SOLE | NONE | 0 | 0 | 15,004 | |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 7,939 | 89,626 | SH | SOLE | NONE | 0 | 0 | 89,626 | |
Hilton Worldwide | COM | 43300A203 | 202 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
Home Depot Inc | COM | 437076102 | 1,111 | 5,949 | SH | SOLE | NONE | 0 | 0 | 5,949 | |
HSBC Holdings PLC | SPON ADR NEW | 404280406 | 356 | 12,724 | SH | SOLE | NONE | 0 | 0 | 12,724 | |
Huazhu Group Limited | SPONSORED ADS | 44332N106 | 259 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
Icl-Israel Chemicals | SHS | M5920A109 | 299 | 94,097 | SH | SOLE | NONE | 0 | 0 | 94,097 | |
Illumina Inc | COM | 452327109 | 737 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
Intel Corp | COM | 458140100 | 515 | 9,525 | SH | SOLE | NONE | 0 | 0 | 9,525 | |
Intl Business Mach | COM | 459200101 | 412 | 3,713 | SH | SOLE | NONE | 0 | 0 | 3,713 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 2,073 | 23,920 | SH | SOLE | NONE | 0 | 0 | 23,920 | |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 2,641 | 16,007 | SH | SOLE | NONE | 0 | 0 | 16,007 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,126 | 42,619 | SH | SOLE | NONE | 0 | 0 | 42,619 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 3,316 | 81,928 | SH | SOLE | NONE | 0 | 0 | 81,928 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10,694 | 41,386 | SH | SOLE | NONE | 0 | 0 | 41,386 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,290 | 15,918 | SH | SOLE | NONE | 0 | 0 | 15,918 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,991 | 35,479 | SH | SOLE | NONE | 0 | 0 | 35,479 | |
iShares Core S&P Total | CORE S&P TTL STK | 464287150 | 289 | 5,059 | SH | SOLE | NONE | 0 | 0 | 5,059 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 834 | 7,225 | SH | SOLE | NONE | 0 | 0 | 7,225 | |
iShares Currency Hedged MSCI Eurozone ETF | CUR HD EURZN ETF | 46434V639 | 7,523 | 318,629 | SH | SOLE | NONE | 0 | 0 | 318,629 | |
iShares Dow Jones US Health Care ETF | US HLTHCR PR ETF | 464288828 | 1,018 | 6,107 | SH | SOLE | NONE | 0 | 0 | 6,107 | |
iShares Edge MSCI (multifactor Global Etf) | MULTIFACTOR GLBL | 46434V316 | 1,749 | 73,010 | SH | SOLE | NONE | 0 | 0 | 73,010 | |
iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | 1,060 | 37,650 | SH | SOLE | NONE | 0 | 0 | 37,650 | |
iShares ESG MSCI EM ETF | ESG MSCI EM ETF | 46434G863 | 622 | 22,730 | SH | SOLE | NONE | 0 | 0 | 22,730 | |
iShares Esg MSCI USA Leaders ETF IV | ESG MSCI LEADR | 46435U218 | 589 | 13,068 | SH | SOLE | NONE | 0 | 0 | 13,068 | |
iShares Expanded Tech-Software ETF | EXPANDED TECH | 464287515 | 542 | 2,577 | SH | SOLE | NONE | 0 | 0 | 2,577 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 303 | 1,659 | SH | SOLE | NONE | 0 | 0 | 1,659 | |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 2,087 | 16,901 | SH | SOLE | NONE | 0 | 0 | 16,901 | |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 642 | 6,642 | SH | SOLE | NONE | 0 | 0 | 6,642 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 586 | 9,373 | SH | SOLE | NONE | 0 | 0 | 9,373 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 1,707 | 78,138 | SH | SOLE | NONE | 0 | 0 | 78,138 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,082 | 20,235 | SH | SOLE | NONE | 0 | 0 | 20,235 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 1,940 | 27,278 | SH | SOLE | NONE | 0 | 0 | 27,278 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 6,246 | 183,004 | SH | SOLE | NONE | 0 | 0 | 183,004 | |
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 2,296 | 67,711 | SH | SOLE | NONE | 0 | 0 | 67,711 | |
iShares MSCI USA Equal WGHTD ETF | MSCI EQUAL WEITE | 464286681 | 203 | 4,351 | SH | SOLE | NONE | 0 | 0 | 4,351 | |
iShares MSCI USA Minimum Volatility ETF | MSCI MIN VOL ETF | 46429B697 | 2,217 | 41,056 | SH | SOLE | NONE | 0 | 0 | 41,056 | |
iShares MSCI Utd Kingdom ETF New | MSCI UK ETF NEW | 46435G334 | 2,577 | 107,918 | SH | SOLE | NONE | 0 | 0 | 107,918 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 2,959 | 20,906 | SH | SOLE | NONE | 0 | 0 | 20,906 | |
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 2,515 | 16,693 | SH | SOLE | NONE | 0 | 0 | 16,693 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 353 | 2,234 | SH | SOLE | NONE | 0 | 0 | 2,234 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 866 | 7,567 | SH | SOLE | NONE | 0 | 0 | 7,567 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 763 | 17,665 | SH | SOLE | NONE | 0 | 0 | 17,665 | |
iShares Russell Top 200 Growth ETF | U.S. TECH ETF | 464287721 | 297 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 386 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,206 | 7,307 | SH | SOLE | NONE | 0 | 0 | 7,307 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 219 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 665 | 13,721 | SH | SOLE | NONE | 0 | 0 | 13,721 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 3,006 | 27,074 | SH | SOLE | NONE | 0 | 0 | 27,074 | |
iShares TR U.S. Med Devices ETF | U.S. MED DVC ETF | 464288810 | 802 | 3,559 | SH | SOLE | NONE | 0 | 0 | 3,559 | |
iShares Trust Core (divid GWTH) | CORE DIV GRWTH | 46434V621 | 6,609 | 202,800 | SH | SOLE | NONE | 0 | 0 | 202,800 | |
iShares Ultra Short Term Bond ETF | ULTR SH TRM BD | 46434V878 | 286 | 5,720 | SH | SOLE | NONE | 0 | 0 | 5,720 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 1,454 | 51,921 | SH | SOLE | NONE | 0 | 0 | 51,921 | |
Ishars Edg MSCI USA QLTY FCTR ETF | USA QUALITY FCTR | 46432F339 | 303 | 3,741 | SH | SOLE | NONE | 0 | 0 | 3,741 | |
Johnson & Johnson | COM | 478160104 | 721 | 5,497 | SH | SOLE | NONE | 0 | 0 | 5,497 | |
JPMorgan Chase & Co | COM | 46625H100 | 915 | 10,162 | SH | SOLE | NONE | 0 | 0 | 10,162 | |
Kraneshares CSI China Internet | CSI CHI INTERNET | 500767306 | 754 | 16,650 | SH | SOLE | NONE | 0 | 0 | 16,650 | |
Liquidity Services Inc | COM | 53635B107 | 149 | 38,438 | SH | SOLE | NONE | 0 | 0 | 38,438 | |
Lithium Americas | COM NEW | 53680Q207 | 330 | 123,892 | SH | SOLE | NONE | 0 | 0 | 123,892 | |
Mag Silver Corp F | COM | 55903Q104 | 1,097 | 142,876 | SH | SOLE | NONE | 0 | 0 | 142,876 | |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 781 | 17,336 | SH | SOLE | NONE | 0 | 0 | 17,336 | |
MC Donalds Corp | COM | 580135101 | 450 | 2,724 | SH | SOLE | NONE | 0 | 0 | 2,724 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 2,540 | 17,988 | SH | SOLE | NONE | 0 | 0 | 17,988 | |
Merck & Co Inc New | COM | 58933Y105 | 1,081 | 13,937 | SH | SOLE | NONE | 0 | 0 | 13,937 | |
Microsoft Corp | COM | 594918104 | 4,625 | 29,327 | SH | SOLE | NONE | 0 | 0 | 29,327 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 122 | 10,463 | SH | SOLE | NONE | 0 | 0 | 10,463 | |
Netflix Com Inc | COM | 64110L106 | 1,389 | 3,699 | SH | SOLE | NONE | 0 | 0 | 3,699 | |
Newmark Group Inc | CL A | 65158N102 | 1,102 | 259,279 | SH | SOLE | NONE | 0 | 0 | 259,279 | |
Nextera Energy Inc | COM | 65339F101 | 802 | 3,331 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
Nice SYS LTD | SPONSORED ADR | 653656108 | 207 | 1,445 | SH | SOLE | NONE | 0 | 0 | 1,445 | |
Nike Inc Class B | CL B | 654106103 | 350 | 4,229 | SH | SOLE | NONE | 0 | 0 | 4,229 | |
Novagold Res Inc Com | COM NEW | 66987E206 | 230 | 31,094 | SH | SOLE | NONE | 0 | 0 | 31,094 | |
Oracle Corporation | COM | 68389X105 | 748 | 15,467 | SH | SOLE | NONE | 0 | 0 | 15,467 | |
Pepsico | COM | 713448108 | 226 | 1,881 | SH | SOLE | NONE | 0 | 0 | 1,881 | |
Pfizer Incorporated | COM | 717081103 | 260 | 7,955 | SH | SOLE | NONE | 0 | 0 | 7,955 | |
PNC Finl Services GP Inc | COM | 693475105 | 500 | 5,222 | SH | SOLE | NONE | 0 | 0 | 5,222 | |
Powershares QQQ R Series 1 | UNIT SER 1 | 46090E103 | 9,046 | 47,511 | SH | SOLE | NONE | 0 | 0 | 47,511 | |
Procter & Gamble | COM | 742718109 | 457 | 4,150 | SH | SOLE | NONE | 0 | 0 | 4,150 | |
Pure Storage Inc CL | CL A | 74624M102 | 293 | 23,798 | SH | SOLE | NONE | 0 | 0 | 23,798 | |
Put FOCS @ $25.0 Exp Aug 21, 2020 | COM CL A | 34417P100 | 285 | 50,000 | SH | Put | SOLE | NONE | 0 | 0 | 50,000 |
R One R C M Inc | COM | 749397105 | 849 | 93,407 | SH | SOLE | NONE | 0 | 0 | 93,407 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 495 | 15,967 | SH | SOLE | NONE | 0 | 0 | 15,967 | |
Ross Stores Inc | COM | 778296103 | 1,365 | 15,700 | SH | SOLE | NONE | 0 | 0 | 15,700 | |
Royal Dutch Shell | SPON ADR B | 780259107 | 315 | 9,660 | SH | SOLE | NONE | 0 | 0 | 9,660 | |
S & P Global Inc | COM | 78409V104 | 245 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Salesforce Com Inc | COM | 79466L302 | 251 | 1,741 | SH | SOLE | NONE | 0 | 0 | 1,741 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 480 | 23,198 | SH | SOLE | NONE | 0 | 0 | 23,198 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,365 | 52,813 | SH | SOLE | NONE | 0 | 0 | 52,813 | |
Schwab Short Term US Treasury ETF | SHT TM US TRES | 808524862 | 887 | 17,141 | SH | SOLE | NONE | 0 | 0 | 17,141 | |
Schwab Strategic TR (intermediate-Term US Treasury Etf) | INTRM TRM TRES | 808524854 | 628 | 10,685 | SH | SOLE | NONE | 0 | 0 | 10,685 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 3,150 | 52,134 | SH | SOLE | NONE | 0 | 0 | 52,134 | |
Seagate Technology | SHS | G7945M107 | 533 | 10,778 | SH | SOLE | NONE | 0 | 0 | 10,778 | |
Sector SPDR Fincl Select | SBI INT-FINL | 81369Y605 | 4,372 | 210,003 | SH | SOLE | NONE | 0 | 0 | 210,003 | |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 1,113 | 12,151 | SH | SOLE | NONE | 0 | 0 | 12,151 | |
SPDR Consumer Discret Select Sector ETF | SBI CONS DISCR | 81369Y407 | 2,616 | 26,672 | SH | SOLE | NONE | 0 | 0 | 26,672 | |
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 2,549 | 46,799 | SH | SOLE | NONE | 0 | 0 | 46,799 | |
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 3,299 | 55,907 | SH | SOLE | NONE | 0 | 0 | 55,907 | |
SPDR Nuveen S&P High Yield Muni ETF | NUVEEN BBG BRCLY | 78464A284 | 555 | 10,138 | SH | SOLE | NONE | 0 | 0 | 10,138 | |
SPDR Portfolio S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78464A805 | 275 | 8,730 | SH | SOLE | NONE | 0 | 0 | 8,730 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 11,780 | 45,470 | SH | SOLE | NONE | 0 | 0 | 45,470 | |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 494 | 18,329 | SH | SOLE | NONE | 0 | 0 | 18,329 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 223 | 2,795 | SH | SOLE | NONE | 0 | 0 | 2,795 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 332 | 10,175 | SH | SOLE | NONE | 0 | 0 | 10,175 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 238 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
Starbucks Corp | COM | 855244109 | 419 | 6,374 | SH | SOLE | NONE | 0 | 0 | 6,374 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 9,711 | 120,822 | SH | SOLE | NONE | 0 | 0 | 120,822 | |
Tesla Motors Inc Com | COM | 88160R101 | 466 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
Textainer Group HLDG F | SHS | G8766E109 | 747 | 90,830 | SH | SOLE | NONE | 0 | 0 | 90,830 | |
The Charles Schwab Corp | COM | 808513105 | 411 | 12,227 | SH | SOLE | NONE | 0 | 0 | 12,227 | |
Timberland Bancorp | COM | 887098101 | 195 | 10,645 | SH | SOLE | NONE | 0 | 0 | 10,645 | |
Univar Inc Com | COM | 91336L107 | 333 | 31,063 | SH | SOLE | NONE | 0 | 0 | 31,063 | |
US Bancorp | COM NEW | 902973304 | 1,886 | 54,080 | SH | SOLE | NONE | 0 | 0 | 54,080 | |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 1,283 | 23,150 | SH | SOLE | NONE | 0 | 0 | 23,150 | |
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 500 VAL IDX FD | 921932703 | 924 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 3,387 | 32,758 | SH | SOLE | NONE | 0 | 0 | 32,758 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 217 | 5,292 | SH | SOLE | NONE | 0 | 0 | 5,292 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 3,816 | 114,466 | SH | SOLE | NONE | 0 | 0 | 114,466 | |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 397 | 11,830 | SH | SOLE | NONE | 0 | 0 | 11,830 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 4,593 | 29,314 | SH | SOLE | NONE | 0 | 0 | 29,314 | |
Vanguard Interm Treasury ETF | INTER TERM TREAS | 92206C706 | 209 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 1,044 | 11,984 | SH | SOLE | NONE | 0 | 0 | 11,984 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 9,935 | 41,951 | SH | SOLE | NONE | 0 | 0 | 41,951 | |
Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 250 | 4,009 | SH | SOLE | NONE | 0 | 0 | 4,009 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 324 | 3,794 | SH | SOLE | NONE | 0 | 0 | 3,794 | |
Vanguard Total Intl Bd Idx ETF | INTL BD IDX ETF | 92203J407 | 1,135 | 20,172 | SH | SOLE | NONE | 0 | 0 | 20,172 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,592 | 27,861 | SH | SOLE | NONE | 0 | 0 | 27,861 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 327 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
Verizon Communications | COM | 92343V104 | 587 | 10,922 | SH | SOLE | NONE | 0 | 0 | 10,922 | |
Waste Management Inc | COM | 94106L109 | 389 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 301 | 10,490 | SH | SOLE | NONE | 0 | 0 | 10,490 |