Permian Basin Royalty Trust UNIT BEN INT 714236106 62 10000 SH SOLE NONE 0 0 10000 Alcoa Inc COM 013817101 110 11500 SH SOLE NONE 0 0 11500 Weatherford International PLC ORD SHS G48833100 151 19431 SH SOLE NONE 0 0 19431 Petroleo Brasileiro SA Petrobras SP ADR NON VTG 71654V101 95 21000 SH SOLE NONE 0 0 21000 FS Investment Corp COM 302635107 193 21098 SH SOLE NONE 0 0 21098 Abbott Laboratories COM 002824100 206 4914 SH SOLE NONE 0 0 4914 Xerox Corp COM 984121103 209 18756 SH SOLE NONE 0 0 18756 Berkshire Hathaway Inc CL A 084670108 213 1 SH SOLE NONE 0 0 1 AbbVie Inc COM 00287Y109 215 3765 SH SOLE NONE 0 0 3765 EMC Corp COM 268648102 216 8089 SH SOLE NONE 0 0 8089 American Tower Corp COM 03027X100 218 2128 SH SOLE NONE 0 0 2128 Fortinet Inc COM 34959E109 220 7168 SH SOLE NONE 0 0 7168 BP PLC SPONSORED ADR 055622104 220 7292 SH SOLE NONE 0 0 7292 Vanguard Mid-Cap ETF MID CAP ETF 922908629 222 1831 SH SOLE NONE 0 0 1831 Broadcom Ltd SHS Y09827109 224 1447 SH SOLE NONE 0 0 1447 Crown Holdings Inc COM 228368106 226 4550 SH SOLE NONE 0 0 4550 State Street Corp COM 857477103 229 3906 SH SOLE NONE 0 0 3906 Dr Pepper Snapple Group Inc COM 26138E109 229 2560 SH SOLE NONE 0 0 2560 E.I. du Pont de Nemours & Co COM 263534109 231 3647 SH SOLE NONE 0 0 3647 Procter & Gamble Co COM 742718109 231 2806 SH SOLE NONE 0 0 2806 iShares MSCI Ireland Capped IRELAND CAPD ETF 46429B507 235 5835 SH SOLE NONE 0 0 5835 Motorola Solutions Inc COM NEW 620076307 235 3110 SH SOLE NONE 0 0 3110 SPDR SERIES TRUST S&P INS ETF 78464A789 236 3404 SH SOLE NONE 0 0 3404 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 241 2715 SH SOLE NONE 0 0 2715 iShares Global Tech GLOBAL TECH ETF 464287291 245 2450 SH SOLE NONE 0 0 2450 American Express Co COM 025816109 245 3992 SH SOLE NONE 0 0 3992 Berkshire Hathaway Inc CL B NEW 084670702 253 1785 SH SOLE NONE 0 0 1785 FACTORSHARES TR ISE CYBER SEC 30304R407 258 10750 SH SOLE NONE 0 0 10750 Weyerhaeuser Co COM 962166104 258 8324 SH SOLE NONE 0 0 8324 iShares US Real Estate U.S. REAL ES ETF 464287739 264 3397 SH SOLE NONE 0 0 3397 Marsh & McLennan Companies Inc COM 571748102 265 4356 SH SOLE NONE 0 0 4356 Texas Instruments Inc COM 882508104 279 4856 SH SOLE NONE 0 0 4856 Blackstone Group LP COM UNIT LTD 09253U108 280 9970 SH SOLE NONE 0 0 9970 Under Armour Inc CL A 904311107 280 3300 SH SOLE NONE 0 0 3300 Citigroup Inc COM NEW 172967424 286 6843 SH SOLE NONE 0 0 6843 Anthem Inc COM 036752103 286 2060 SH SOLE NONE 0 0 2060 United Technologies Corp COM 913017109 286 2861 SH SOLE NONE 0 0 2861 Nuance Communications Inc COM 67020Y100 287 15357 SH SOLE NONE 0 0 15357 Sempra Energy COM 816851109 295 2838 SH SOLE NONE 0 0 2838 Biogen Inc COM 09062X103 295 1135 SH SOLE NONE 0 0 1135 Sasol Ltd SPONSORED ADR 803866300 305 10326 SH SOLE NONE 0 0 10326 Schlumberger Ltd COM 806857108 306 4154 SH SOLE NONE 0 0 4154 Illinois Tool Works Inc COM 452308109 312 3050 SH SOLE NONE 0 0 3050 Twenty-First Century Fox Inc CL B 90130A200 321 11370 SH SOLE NONE 0 0 11370 The Travelers Companies Inc COM 89417E109 329 2818 SH SOLE NONE 0 0 2818 DISH Network Corp CL A 25470M109 333 7193 SH SOLE NONE 0 0 7193 Halliburton Co COM 406216101 338 9460 SH SOLE NONE 0 0 9460 Bristol-Myers Squibb Company COM 110122108 342 5362 SH SOLE NONE 0 0 5362 Amgen Inc COM 031162100 344 2296 SH SOLE NONE 0 0 2296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349 8709 SH SOLE NONE 0 0 8709 3M Co COM 88579Y101 366 2194 SH SOLE NONE 0 0 2194 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 368 8840 SH SOLE NONE 0 0 8840 Target Corp COM 87612E106 377 4586 SH SOLE NONE 0 0 4586 SPDR SERIES TRUST S&P REGL BKG 78464A698 385 10222 SH SOLE NONE 0 0 10222 Mainstay Defind Term Muni Opps COM 56064K100 391 19900 SH SOLE NONE 0 0 19900 Time Warner Inc COM NEW 887317303 392 5409 SH SOLE NONE 0 0 5409 Allergan Plc Shs SHS G0177J108 408 1522 SH SOLE NONE 0 0 1522 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 411 2525 SH SOLE NONE 0 0 2525 Salesforce.com Inc COM 79466L302 415 5626 SH SOLE NONE 0 0 5626 Pepsico Inc COM 713448108 423 4124 SH SOLE NONE 0 0 4124 United Parcel Service Inc CL B 911312106 452 4281 SH SOLE NONE 0 0 4281 TE Connectivity Ltd REG SHS H84989104 456 7360 SH SOLE NONE 0 0 7360 iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 468 4237 SH SOLE NONE 0 0 4237 Time Warner Cable Inc COM 88732J207 489 2392 SH SOLE NONE 0 0 2392 Marriott International Inc CL A 571903202 502 7055 SH SOLE NONE 0 0 7055 Micron Technology Inc COM 595112103 514 49055 SH SOLE NONE 0 0 49055 Costco Wholesale Corp COM 22160K105 528 3353 SH SOLE NONE 0 0 3353 Centurylink Inc COM 156700106 546 17091 SH SOLE NONE 0 0 17091 Bank of America Corporation COM 060505104 550 40713 SH SOLE NONE 0 0 40713 Philip Morris International Inc COM 718172109 570 5810 SH SOLE NONE 0 0 5810 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 576 7047 SH SOLE NONE 0 0 7047 Cisco Systems Inc COM 17275R102 606 21284 SH SOLE NONE 0 0 21284 Unitedhealth Group Inc COM 91324P102 614 4766 SH SOLE NONE 0 0 4766 Alerian MLP ETF ALERIAN MLP 00162Q866 623 57007 SH SOLE NONE 0 0 57007 Altria Group Inc COM 02209S103 685 10924 SH SOLE NONE 0 0 10924 Franklin Covey Co COM 353469109 692 39335 SH SOLE NONE 0 0 39335 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 694 13944 SH SOLE NONE 0 0 13944 Intel Corp COM 458140100 726 22456 SH SOLE NONE 0 0 22456 Cvs Health Corp COM 126650100 750 7231 SH SOLE NONE 0 0 7231 Walt Disney Co COM DISNEY 254687106 750 7555 SH SOLE NONE 0 0 7555 Starbucks Corp COM 855244109 756 12672 SH SOLE NONE 0 0 12672 Merck & Co Inc COM 58933Y105 775 14638 SH SOLE NONE 0 0 14638 Jpmorgan Chase & Co COM 46625H100 791 13349 SH SOLE NONE 0 0 13349 Kimberly-Clark Corp COM 494368103 837 6223 SH SOLE NONE 0 0 6223 MetLife Inc COM 59156R108 867 19728 SH SOLE NONE 0 0 19728 Home Depot Inc COM 437076102 879 6588 SH SOLE NONE 0 0 6588 Chevron Corp COM 166764100 889 9313 SH SOLE NONE 0 0 9313 International Business Machines Corp COM 459200101 914 6038 SH SOLE NONE 0 0 6038 iShares Russell 1000 RUS 1000 ETF 464287622 925 8111 SH SOLE NONE 0 0 8111 Microsoft Corp COM 594918104 937 16968 SH SOLE NONE 0 0 16968 Honeywell International Inc COM 438516106 952 8497 SH SOLE NONE 0 0 8497 Comcast Corp CL A 20030N101 972 15906 SH SOLE NONE 0 0 15906 Nike Inc CL B 654106103 974 15838 SH SOLE NONE 0 0 15838 GE Co COM 369604103 1035 32550 SH SOLE NONE 0 0 32550 Facebook Inc CL A 30303M102 1179 10335 SH SOLE NONE 0 0 10335 Northwest Natural Gas Co COM 667655104 1200 22278 SH SOLE NONE 0 0 22278 Boeing Co COM 097023105 1213 9552 SH SOLE NONE 0 0 9552 Pfizer Inc COM 717081103 1294 43649 SH SOLE NONE 0 0 43649 Exxon Mobil Corporation COM 30231G102 1441 17235 SH SOLE NONE 0 0 17235 Verizon Communications Inc COM 92343V104 1478 27321 SH SOLE NONE 0 0 27321 Coca-Cola Co COM 191216100 1496 32240 SH SOLE NONE 0 0 32240 Johnson & Johnson COM 478160104 1563 14447 SH SOLE NONE 0 0 14447 AT&T Inc COM 00206R102 1938 49476 SH SOLE NONE 0 0 49476 Wells Fargo & Co COM 949746101 2278 47113 SH SOLE NONE 0 0 47113 iShares Core US Growth CORE US GRW ETF 464287671 2356 29049 SH SOLE NONE 0 0 29049 iShares Core US Value CORE US VAL ETF 464287663 2576 20006 SH SOLE NONE 0 0 20006 US Bancorp COM NEW 902973304 2620 64541 SH SOLE NONE 0 0 64541 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CP ETF 464287242 3074 25870 SH SOLE NONE 0 0 25870 Apple Inc COM 037833100 3137 28784 SH SOLE NONE 0 0 28784 PowerShares S&P SmallCap Utilities ETF S&P SMCP UTI P 73937B837 3149 70035 SH SOLE NONE 0 0 70035 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3187 26177 SH SOLE NONE 0 0 26177 PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 3340 67979 SH SOLE NONE 0 0 67979 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 3445 50453 SH SOLE NONE 0 0 50453 iShares Residential Rel Est Capped RESID RL EST CAP 464288562 3494 52953 SH SOLE NONE 0 0 52953 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3564 80013 SH SOLE NONE 0 0 80013 FIDELITY MSCI FINLS IDX 316092501 7705 285684 SH SOLE NONE 0 0 285684 FIDELITY MSCI UTILS INDEX 316092865 7712 242289 SH SOLE NONE 0 0 242289 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 8122 56328 SH SOLE NONE 0 0 56328 iShares MSCI USA Minimum Volatility USA MIN VOL ETF 46429B697 8511 193749 SH SOLE NONE 0 0 193749 FIDELITY CONSMR STAPLES 316092303 8512 268774 SH SOLE NONE 0 0 268774 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 8690 77192 SH SOLE NONE 0 0 77192 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 9279 80063 SH SOLE NONE 0 0 80063 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 12884 138003 SH SOLE NONE 0 0 138003 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 13398 252129 SH SOLE NONE 0 0 252129 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 16205 195704 SH SOLE NONE 0 0 195704 iShares TIPS Bond TIPS BD ETF 464287176 19826 172942 SH SOLE NONE 0 0 172942 iShares 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 23141 272146 SH SOLE NONE 0 0 272146 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 23409 211224 SH SOLE NONE 0 0 211224