The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88579Y101 268 1,275 SH   SOLE   0 0 1,275
ABBOTT LABS COM 002824100 3,622 67,880 SH   SOLE   0 0 67,880
ABBVIE INC COM 00287Y109 481 5,413 SH   SOLE   0 0 5,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 2,211 SH   SOLE   0 0 2,211
ADOBE SYS INC COM 00724F101 288 1,930 SH   SOLE   0 0 1,930
ALLERGAN PLC SHS G0177J108 2,039 9,949 SH   SOLE   0 0 9,949
ALPHABET INC CAP STK CL A 02079K305 5,703 5,857 SH   SOLE   0 0 5,857
ALPHABET INC CAP STK CL C 02079K107 1,386 1,445 SH   SOLE   0 0 1,445
ALPS ETF TR ALERIAN MLP 00162Q866 669 59,600 SH   SOLE   0 0 59,600
ALTRIA GROUP INC COM 02209S103 2,970 46,825 SH   SOLE   0 0 46,825
AMAZON COM INC COM 023135106 548 570 SH   SOLE   0 0 570
AMERCO COM 023586100 259 690 SH   SOLE   0 0 690
AMERICAN EXPRESS CO COM 025816109 2,162 23,899 SH   SOLE   0 0 23,899
ANALOG DEVICES INC COM 032654105 2,442 28,342 SH   SOLE   0 0 28,342
APPLE INC COM 037833100 5,422 35,180 SH   SOLE   0 0 35,180
APPLIED MATLS INC COM 038222105 256 4,911 SH   SOLE   0 0 4,911
AT&T INC COM 00206R102 877 22,402 SH   SOLE   0 0 22,402
AUTOMATIC DATA PROCESSING IN COM 053015103 2,670 24,427 SH   SOLE   0 0 24,427
AVERY DENNISON CORP COM 053611109 597 6,073 SH   SOLE   0 0 6,073
BANK AMER CORP COM 060505104 1,926 76,001 SH   SOLE   0 0 76,001
BAXTER INTL INC COM 071813109 1,215 19,366 SH   SOLE   0 0 19,366
BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 4,558 SH   SOLE   0 0 4,558
BIOGEN INC COM 09062X103 355 1,133 SH   SOLE   0 0 1,133
BRISTOL MYERS SQUIBB CO COM 110122108 2,534 39,761 SH   SOLE   0 0 39,761
BROADCOM LTD SHS Y09827109 550 2,266 SH   SOLE   0 0 2,266
CELGENE CORP COM 151020104 993 6,809 SH   SOLE   0 0 6,809
CHEVRON CORP NEW COM 166764100 2,995 25,490 SH   SOLE   0 0 25,490
CHUBB LIMITED COM H1467J104 281 1,970 SH   SOLE   0 0 1,970
CISCO SYS INC COM 17275R102 1,486 44,188 SH   SOLE   0 0 44,188
CITIGROUP INC COM NEW 172967424 2,088 28,710 SH   SOLE   0 0 28,710
CLOROX CO DEL COM 189054109 368 2,790 SH   SOLE   0 0 2,790
COMCAST CORP NEW CL A 20030N101 1,926 50,059 SH   SOLE   0 0 50,059
CONOCOPHILLIPS COM 20825C104 373 7,450 SH   SOLE   0 0 7,450
COSTCO WHSL CORP NEW COM 22160K105 2,818 17,150 SH   SOLE   0 0 17,150
CVS HEALTH CORP COM 126650100 3,112 38,269 SH   SOLE   0 0 38,269
DEERE & CO COM 244199105 482 3,838 SH   SOLE   0 0 3,838
DISCOVER FINL SVCS COM 254709108 723 11,210 SH   SOLE   0 0 11,210
DOVER CORP COM 260003108 1,513 16,550 SH   SOLE   0 0 16,550
DOWDUPONT INC COM 26078J100 322 4,654 SH   SOLE   0 0 4,654
EMERSON ELEC CO COM 291011104 265 4,222 SH   SOLE   0 0 4,222
ENBRIDGE INC COM 29250N105 514 12,278 SH   SOLE   0 0 12,278
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 258 8,099 SH   SOLE   0 0 8,099
EXXON MOBIL CORP COM 30231G102 1,654 20,176 SH   SOLE   0 0 20,176
FACEBOOK INC CL A 30303M102 14,148 82,802 SH   SOLE   0 0 82,802
FRANKLIN RES INC COM 354613101 2,138 48,042 SH   SOLE   0 0 48,042
FS INVT CORP COM 302635107 354 41,932 SH   SOLE   0 0 41,932
GENERAL DYNAMICS CORP COM 369550108 1,501 7,302 SH   SOLE   0 0 7,302
GENERAL ELECTRIC CO COM 369604103 297 12,263 SH   SOLE   0 0 12,263
HASBRO INC COM 418056107 506 5,183 SH   SOLE   0 0 5,183
HONEYWELL INTL INC COM 438516106 2,183 15,403 SH   SOLE   0 0 15,403
INTEL CORP COM 458140100 2,117 55,589 SH   SOLE   0 0 55,589
ISHARES TR CORE S&P MCP ETF 464287507 15,454 86,384 SH   SOLE   0 0 86,384
ISHARES TR CORE S&P SCP ETF 464287804 9,952 134,091 SH   SOLE   0 0 134,091
ISHARES TR CORE S&P500 ETF 464287200 1,982 7,837 SH   SOLE   0 0 7,837
ISHARES TR MSCI EAFE ETF 464287465 368 5,373 SH   SOLE   0 0 5,373
ISHARES TR NASDAQ BIOTECH 464287556 2,443 7,322 SH   SOLE   0 0 7,322
ISHARES TR RUS 1000 GRW ETF 464287614 10,299 82,356 SH   SOLE   0 0 82,356
ISHARES TR RUS 2000 GRW ETF 464287648 1,301 7,270 SH   SOLE   0 0 7,270
ISHARES TR RUSSELL 2000 ETF 464287655 435 2,937 SH   SOLE   0 0 2,937
ISHARES TR S&P MC 400GR ETF 464287606 1,253 6,191 SH   SOLE   0 0 6,191
ISHARES TR U.S. TECH ETF 464287721 2,471 16,485 SH   SOLE   0 0 16,485
ISHARES TR US HLTHCARE ETF 464287762 226 1,317 SH   SOLE   0 0 1,317
JOHNSON & JOHNSON COM 478160104 5,535 42,577 SH   SOLE   0 0 42,577
JPMORGAN CHASE & CO COM 46625H100 948 9,924 SH   SOLE   0 0 9,924
KINDER MORGAN INC DEL COM 49456B101 259 13,520 SH   SOLE   0 0 13,520
LILLY ELI & CO COM 532457108 853 9,977 SH   SOLE   0 0 9,977
LOWES COS INC COM 548661107 1,336 16,709 SH   SOLE   0 0 16,709
MCDONALDS CORP COM 580135101 1,205 7,690 SH   SOLE   0 0 7,690
MICROSOFT CORP COM 594918104 4,906 65,863 SH   SOLE   0 0 65,863
NORFOLK SOUTHERN CORP COM 655844108 326 2,467 SH   SOLE   0 0 2,467
NORTHERN TR CORP COM 665859104 809 8,803 SH   SOLE   0 0 8,803
NORTHROP GRUMMAN CORP COM 666807102 3,100 10,775 SH   SOLE   0 0 10,775
OCCIDENTAL PETE CORP DEL COM 674599105 710 11,055 SH   SOLE   0 0 11,055
ORACLE CORP COM 68389X105 4,160 86,046 SH   SOLE   0 0 86,046
PARKER HANNIFIN CORP COM 701094104 3,278 18,729 SH   SOLE   0 0 18,729
PEPSICO INC COM 713448108 1,165 10,451 SH   SOLE   0 0 10,451
PFIZER INC COM 717081103 2,756 77,190 SH   SOLE   0 0 77,190
PHILIP MORRIS INTL INC COM 718172109 4,193 37,768 SH   SOLE   0 0 37,768
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,524 31,101 SH   SOLE   0 0 31,101
PROCTER AND GAMBLE CO COM 742718109 455 5,002 SH   SOLE   0 0 5,002
PROGRESSIVE CORP OHIO COM 743315103 296 6,103 SH   SOLE   0 0 6,103
RAYTHEON CO COM NEW 755111507 491 2,633 SH   SOLE   0 0 2,633
REGENERON PHARMACEUTICALS COM 75886F107 241 540 SH   SOLE   0 0 540
ROSS STORES INC COM 778296103 1,408 21,799 SH   SOLE   0 0 21,799
RPM INTL INC COM 749685103 585 11,392 SH   SOLE   0 0 11,392
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 208 1,186 SH   SOLE   0 0 1,186
SCHEIN HENRY INC COM 806407102 540 6,583 SH   SOLE   0 0 6,583
SCHLUMBERGER LTD COM 806857108 750 10,746 SH   SOLE   0 0 10,746
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 542 6,016 SH   SOLE   0 0 6,016
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 436 5,333 SH   SOLE   0 0 5,333
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,906 112,390 SH   SOLE   0 0 112,390
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,753 38,775 SH   SOLE   0 0 38,775
SEMPRA ENERGY COM 816851109 578 5,065 SH   SOLE   0 0 5,065
SHERWIN WILLIAMS CO COM 824348106 286 800 SH   SOLE   0 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,510 6,747 SH   SOLE   0 0 6,747
SPDR GOLD TRUST GOLD SHS 78463V107 556 4,570 SH   SOLE   0 0 4,570
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,234 4,912 SH   SOLE   0 0 4,912
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 17,000 SH Put SOLE   0 0 17,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,403 10,427 SH   SOLE   0 0 10,427
SYSCO CORP COM 871829107 410 7,600 SH   SOLE   0 0 7,600
THERMO FISHER SCIENTIFIC INC COM 883556102 242 1,280 SH   SOLE   0 0 1,280
TRAVELERS COMPANIES INC COM 89417E109 2,108 17,203 SH   SOLE   0 0 17,203
UMPQUA HLDGS CORP COM 904214103 530 27,165 SH   SOLE   0 0 27,165
UNION PAC CORP COM 907818108 3,081 26,565 SH   SOLE   0 0 26,565
UNITED PARCEL SERVICE INC CL B 911312106 1,223 10,180 SH   SOLE   0 0 10,180
UNITED TECHNOLOGIES CORP COM 913017109 2,408 20,748 SH   SOLE   0 0 20,748
UNITEDHEALTH GROUP INC COM 91324P102 1,432 7,310 SH   SOLE   0 0 7,310
VANGUARD INDEX FDS GROWTH ETF 922908736 16,349 123,156 SH   SOLE   0 0 123,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 256 1,975 SH   SOLE   0 0 1,975
VANGUARD INDEX FDS VALUE ETF 922908744 11,300 113,203 SH   SOLE   0 0 113,203
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,781 223,515 SH   SOLE   0 0 223,515
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,081 11,400 SH   SOLE   0 0 11,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 386 4,766 SH   SOLE   0 0 4,766
VANGUARD WORLD FD MEGA CAP INDEX 921910873 503 5,830 SH   SOLE   0 0 5,830
VERIZON COMMUNICATIONS INC COM 92343V104 992 20,048 SH   SOLE   0 0 20,048
VISA INC COM CL A 92826C839 3,875 36,820 SH   SOLE   0 0 36,820
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,423 18,428 SH   SOLE   0 0 18,428
WAL-MART STORES INC COM 931142103 1,083 13,855 SH   SOLE   0 0 13,855
WASTE CONNECTIONS INC COM 94106B101 1,042 14,894 SH   SOLE   0 0 14,894
WELLS FARGO CO NEW COM 949746101 1,131 20,510 SH   SOLE   0 0 20,510
YUM BRANDS INC COM 988498101 558 7,584 SH   SOLE   0 0 7,584