ABBOTT LABS COM 002824100 2521 59604 SH SOLE 0 0 59604 ABBVIE INC COM 00287Y109 1216 19279 SH SOLE 0 0 19279 ADVANCE AUTO PARTS INC COM 00751Y106 698 4680 SH SOLE 0 0 4680 ALLERGAN PLC SHS G0177J108 764 3318 SH SOLE 0 0 3318 ALPHABET INC CAP STK CL A 02079K305 4571 5685 SH SOLE 0 0 5685 ALPHABET INC CAP STK CL C 02079K107 1846 2375 SH SOLE 0 0 2375 ALTRIA GROUP INC COM 02209S103 4314 68221 SH SOLE 0 0 68221 AMERICAN EXPRESS CO COM 025816109 1585 24744 SH SOLE 0 0 24744 APPLE INC COM 037833100 3775 33395 SH SOLE 0 0 33395 AT&T INC COM 00206R102 1561 38440 SH SOLE 0 0 38440 AUTOMATIC DATA PROCESSING IN COM 053015103 1082 12266 SH SOLE 0 0 12266 BAXTER INTL INC COM 071813109 977 20521 SH SOLE 0 0 20521 BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 5485 SH SOLE 0 0 5485 BP PLC SPONSORED ADR 055622104 327 9299 SH SOLE 0 0 9299 BRISTOL MYERS SQUIBB CO COM 110122108 3340 61941 SH SOLE 0 0 61941 CARRIAGE SVCS INC COM 143905107 214 9062 SH SOLE 0 0 9062 CENTRAL FD CDA LTD CL A 153501101 149 10750 SH SOLE 0 0 10750 CHEVRON CORP NEW COM 166764100 1102 10712 SH SOLE 0 0 10712 CISCO SYS INC COM 17275R102 1251 39439 SH SOLE 0 0 39439 CLOROX CO DEL COM 189054109 481 3840 SH SOLE 0 0 3840 COCA COLA CO COM 191216100 206 4879 SH SOLE 0 0 4879 COSTCO WHSL CORP NEW COM 22160K105 1488 9758 SH SOLE 0 0 9758 CVS HEALTH CORP COM 126650100 2970 33380 SH SOLE 0 0 33380 DISNEY WALT CO COM DISNEY 254687106 218 2349 SH SOLE 0 0 2349 EMERSON ELEC CO COM 291011104 258 4725 SH SOLE 0 0 4725 EXPRESS SCRIPTS HLDG CO COM 30219G108 3029 42942 SH SOLE 0 0 42942 EXXON MOBIL CORP COM 30231G102 2327 26657 SH SOLE 0 0 26657 FACEBOOK INC CL A 30303M102 27232 212300 SH SOLE 0 0 212300 FORD MTR CO DEL COM PAR $0.01 345370860 157 13048 SH SOLE 0 0 13048 FRANKLIN RES INC COM 354613101 1780 50042 SH SOLE 0 0 50042 FS INVT CORP COM 302635107 397 41932 SH SOLE 0 0 41932 GENERAL ELECTRIC CO COM 369604103 5238 176849 SH SOLE 0 0 176849 HOME DEPOT INC COM 437076102 501 3892 SH SOLE 0 0 3892 HONEYWELL INTL INC COM 438516106 952 8165 SH SOLE 0 0 8165 ILLINOIS TOOL WKS INC COM 452308109 295 2460 SH SOLE 0 0 2460 INTEL CORP COM 458140100 729 19318 SH SOLE 0 0 19318 ISHARES TR CORE S&P MCP ETF 464287507 6642 42932 SH SOLE 0 0 42932 ISHARES TR CORE S&P SCP ETF 464287804 3982 32078 SH SOLE 0 0 32078 ISHARES TR NASDQ BIOTEC ETF 464287556 290 1003 SH SOLE 0 0 1003 ISHARES TR RUS 1000 GRW ETF 464287614 7928 76111 SH SOLE 0 0 76111 ISHARES TR RUS 2000 GRW ETF 464287648 952 6396 SH SOLE 0 0 6396 ISHARES TR S&P MC 400GR ETF 464287606 1224 7004 SH SOLE 0 0 7004 ISHARES TR U.S. TECH ETF 464287721 1238 10404 SH SOLE 0 0 10404 ISHARES TR US HLTHCARE ETF 464287762 217 1443 SH SOLE 0 0 1443 JOHNSON & JOHNSON COM 478160104 6346 53720 SH SOLE 0 0 53720 KIMBERLY CLARK CORP COM 494368103 475 3764 SH SOLE 0 0 3764 LOCKHEED MARTIN CORP COM 539830109 397 1655 SH SOLE 0 0 1655 LOWES COS INC COM 548661107 611 8455 SH SOLE 0 0 8455 MARSH & MCLENNAN COS INC COM 571748102 328 4883 SH SOLE 0 0 4883 MCDONALDS CORP COM 580135101 952 8250 SH SOLE 0 0 8250 MERCK & CO INC COM 58933Y105 1572 25191 SH SOLE 0 0 25191 MICROSOFT CORP COM 594918104 4929 85573 SH SOLE 0 0 85573 MONDELEZ INTL INC CL A 609207105 209 4756 SH SOLE 0 0 4756 MYLAN N V SHS EURO N59465109 366 9605 SH SOLE 0 0 9605 NOVARTIS A G SPONSORED ADR 66987V109 455 5757 SH SOLE 0 0 5757 ORACLE CORP COM 68389X105 3517 89530 SH SOLE 0 0 89530 PARKER HANNIFIN CORP COM 701094104 433 3450 SH SOLE 0 0 3450 PEPSICO INC COM 713448108 1022 9395 SH SOLE 0 0 9395 PFIZER INC COM 717081103 4930 145564 SH SOLE 0 0 145564 PHILIP MORRIS INTL INC COM 718172109 4535 46650 SH SOLE 0 0 46650 PIONEER NAT RES CO COM 723787107 632 3405 SH SOLE 0 0 3405 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3038 25592 SH SOLE 0 0 25592 PROCTER AND GAMBLE CO COM 742718109 629 7008 SH SOLE 0 0 7008 ROPER TECHNOLOGIES INC COM 776696106 422 2313 SH SOLE 0 0 2313 ROSS STORES INC COM 778296103 916 14250 SH SOLE 0 0 14250 SCHLUMBERGER LTD COM 806857108 359 4570 SH SOLE 0 0 4570 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1156 14444 SH SOLE 0 0 14444 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264 4960 SH SOLE 0 0 4960 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1022 14177 SH SOLE 0 0 14177 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 11275 SH SOLE 0 0 11275 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 4753 SH SOLE 0 0 4753 SHERWIN WILLIAMS CO COM 824348106 221 800 SH SOLE 0 0 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1574 8610 SH SOLE 0 0 8610 SPDR GOLD TRUST GOLD SHS 78463V107 643 5119 SH SOLE 0 0 5119 SPDR S&P 500 ETF TR TR UNIT 78462F103 700 3237 SH SOLE 0 0 3237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2967 10511 SH SOLE 0 0 10511 SPECTRA ENERGY CORP COM 847560109 565 13225 SH SOLE 0 0 13225 STRYKER CORP COM 863667101 410 3520 SH SOLE 0 0 3520 SYSCO CORP COM 871829107 669 13660 SH SOLE 0 0 13660 UMPQUA HLDGS CORP COM 904214103 409 27165 SH SOLE 0 0 27165 UNION PAC CORP COM 907818108 1720 17639 SH SOLE 0 0 17639 UNITED PARCEL SERVICE INC CL B 911312106 974 8910 SH SOLE 0 0 8910 UNITED TECHNOLOGIES CORP COM 913017109 839 8255 SH SOLE 0 0 8255 VANGUARD INDEX FDS GROWTH ETF 922908736 14488 129025 SH SOLE 0 0 129025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1422 12771 SH SOLE 0 0 12771 VANGUARD INDEX FDS VALUE ETF 922908744 4615 53046 SH SOLE 0 0 53046 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 991 11810 SH SOLE 0 0 11810 VERIZON COMMUNICATIONS INC COM 92343V104 2545 48954 SH SOLE 0 0 48954 VISA INC COM CL A 92826C839 2568 31050 SH SOLE 0 0 31050 WALGREENS BOOTS ALLIANCE INC COM 931427108 1161 14400 SH SOLE 0 0 14400 WAL-MART STORES INC COM 931142103 1891 26225 SH SOLE 0 0 26225 WASTE MGMT INC DEL COM 94106L109 207 3240 SH SOLE 0 0 3240 WELLS FARGO & CO NEW COM 949746101 942 21268 SH SOLE 0 0 21268 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 525 9774 SH SOLE 0 0 9774 YUM BRANDS INC COM 988498101 855 9414 SH SOLE 0 0 9414