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 |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 62 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Alcoa Inc | COM | 013817101 | 110 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
Weatherford International PLC | ORD SHS | G48833100 | 151 | 19,431 | SH | SOLE | NONE | 0 | 0 | 19,431 | |
Petroleo Brasileiro SA Petrobras | SP ADR NON VTG | 71654V101 | 95 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
FS Investment Corp | COM | 302635107 | 193 | 21,098 | SH | SOLE | NONE | 0 | 0 | 21,098 | |
Abbott Laboratories | COM | 002824100 | 206 | 4,914 | SH | SOLE | NONE | 0 | 0 | 4,914 | |
Xerox Corp | COM | 984121103 | 209 | 18,756 | SH | SOLE | NONE | 0 | 0 | 18,756 | |
Berkshire Hathaway Inc | CL A | 084670108 | 213 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
AbbVie Inc | COM | 00287Y109 | 215 | 3,765 | SH | SOLE | NONE | 0 | 0 | 3,765 | |
EMC Corp | COM | 268648102 | 216 | 8,089 | SH | SOLE | NONE | 0 | 0 | 8,089 | |
American Tower Corp | COM | 03027X100 | 218 | 2,128 | SH | SOLE | NONE | 0 | 0 | 2,128 | |
Fortinet Inc | COM | 34959E109 | 220 | 7,168 | SH | SOLE | NONE | 0 | 0 | 7,168 | |
BP PLC | SPONSORED ADR | 055622104 | 220 | 7,292 | SH | SOLE | NONE | 0 | 0 | 7,292 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 222 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
Broadcom Ltd | SHS | Y09827109 | 224 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
Crown Holdings Inc | COM | 228368106 | 226 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
State Street Corp | COM | 857477103 | 229 | 3,906 | SH | SOLE | NONE | 0 | 0 | 3,906 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 229 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
E.I. du Pont de Nemours & Co | COM | 263534109 | 231 | 3,647 | SH | SOLE | NONE | 0 | 0 | 3,647 | |
Procter & Gamble Co | COM | 742718109 | 231 | 2,806 | SH | SOLE | NONE | 0 | 0 | 2,806 | |
iShares MSCI Ireland Capped | IRELAND CAPD ETF | 46429B507 | 235 | 5,835 | SH | SOLE | NONE | 0 | 0 | 5,835 | |
Motorola Solutions Inc | COM NEW | 620076307 | 235 | 3,110 | SH | SOLE | NONE | 0 | 0 | 3,110 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 236 | 3,404 | SH | SOLE | NONE | 0 | 0 | 3,404 | |
iShares Globl Consumer Discretionary | GLB CNS DISC ETF | 464288745 | 241 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
iShares Global Tech | GLOBAL TECH ETF | 464287291 | 245 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
American Express Co | COM | 025816109 | 245 | 3,992 | SH | SOLE | NONE | 0 | 0 | 3,992 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 253 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 258 | 10,750 | SH | SOLE | NONE | 0 | 0 | 10,750 | |
Weyerhaeuser Co | COM | 962166104 | 258 | 8,324 | SH | SOLE | NONE | 0 | 0 | 8,324 | |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 264 | 3,397 | SH | SOLE | NONE | 0 | 0 | 3,397 | |
Marsh & McLennan Companies Inc | COM | 571748102 | 265 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
Texas Instruments Inc | COM | 882508104 | 279 | 4,856 | SH | SOLE | NONE | 0 | 0 | 4,856 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 280 | 9,970 | SH | SOLE | NONE | 0 | 0 | 9,970 | |
Under Armour Inc | CL A | 904311107 | 280 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
Citigroup Inc | COM NEW | 172967424 | 286 | 6,843 | SH | SOLE | NONE | 0 | 0 | 6,843 | |
Anthem Inc | COM | 036752103 | 286 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
United Technologies Corp | COM | 913017109 | 286 | 2,861 | SH | SOLE | NONE | 0 | 0 | 2,861 | |
Nuance Communications Inc | COM | 67020Y100 | 287 | 15,357 | SH | SOLE | NONE | 0 | 0 | 15,357 | |
Sempra Energy | COM | 816851109 | 295 | 2,838 | SH | SOLE | NONE | 0 | 0 | 2,838 | |
Biogen Inc | COM | 09062X103 | 295 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
Sasol Ltd | SPONSORED ADR | 803866300 | 305 | 10,326 | SH | SOLE | NONE | 0 | 0 | 10,326 | |
Schlumberger Ltd | COM | 806857108 | 306 | 4,154 | SH | SOLE | NONE | 0 | 0 | 4,154 | |
Illinois Tool Works Inc | COM | 452308109 | 312 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
Twenty-First Century Fox Inc | CL B | 90130A200 | 321 | 11,370 | SH | SOLE | NONE | 0 | 0 | 11,370 | |
The Travelers Companies Inc | COM | 89417E109 | 329 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
DISH Network Corp | CL A | 25470M109 | 333 | 7,193 | SH | SOLE | NONE | 0 | 0 | 7,193 | |
Halliburton Co | COM | 406216101 | 338 | 9,460 | SH | SOLE | NONE | 0 | 0 | 9,460 | |
Bristol-Myers Squibb Company | COM | 110122108 | 342 | 5,362 | SH | SOLE | NONE | 0 | 0 | 5,362 | |
Amgen Inc | COM | 031162100 | 344 | 2,296 | SH | SOLE | NONE | 0 | 0 | 2,296 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349 | 8,709 | SH | SOLE | NONE | 0 | 0 | 8,709 | |
3M Co | COM | 88579Y101 | 366 | 2,194 | SH | SOLE | NONE | 0 | 0 | 2,194 | |
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 368 | 8,840 | SH | SOLE | NONE | 0 | 0 | 8,840 | |
Target Corp | COM | 87612E106 | 377 | 4,586 | SH | SOLE | NONE | 0 | 0 | 4,586 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 385 | 10,222 | SH | SOLE | NONE | 0 | 0 | 10,222 | |
Mainstay Defind Term Muni Opps | COM | 56064K100 | 391 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
Time Warner Inc | COM NEW | 887317303 | 392 | 5,409 | SH | SOLE | NONE | 0 | 0 | 5,409 | |
Allergan Plc Shs | SHS | G0177J108 | 408 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 411 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
Salesforce.com Inc | COM | 79466L302 | 415 | 5,626 | SH | SOLE | NONE | 0 | 0 | 5,626 | |
Pepsico Inc | COM | 713448108 | 423 | 4,124 | SH | SOLE | NONE | 0 | 0 | 4,124 | |
United Parcel Service Inc | CL B | 911312106 | 452 | 4,281 | SH | SOLE | NONE | 0 | 0 | 4,281 | |
TE Connectivity Ltd | REG SHS | H84989104 | 456 | 7,360 | SH | SOLE | NONE | 0 | 0 | 7,360 | |
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 468 | 4,237 | SH | SOLE | NONE | 0 | 0 | 4,237 | |
Time Warner Cable Inc | COM | 88732J207 | 489 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
Marriott International Inc | CL A | 571903202 | 502 | 7,055 | SH | SOLE | NONE | 0 | 0 | 7,055 | |
Micron Technology Inc | COM | 595112103 | 514 | 49,055 | SH | SOLE | NONE | 0 | 0 | 49,055 | |
Costco Wholesale Corp | COM | 22160K105 | 528 | 3,353 | SH | SOLE | NONE | 0 | 0 | 3,353 | |
Centurylink Inc | COM | 156700106 | 546 | 17,091 | SH | SOLE | NONE | 0 | 0 | 17,091 | |
Bank of America Corporation | COM | 060505104 | 550 | 40,713 | SH | SOLE | NONE | 0 | 0 | 40,713 | |
Philip Morris International Inc | COM | 718172109 | 570 | 5,810 | SH | SOLE | NONE | 0 | 0 | 5,810 | |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 576 | 7,047 | SH | SOLE | NONE | 0 | 0 | 7,047 | |
Cisco Systems Inc | COM | 17275R102 | 606 | 21,284 | SH | SOLE | NONE | 0 | 0 | 21,284 | |
Unitedhealth Group Inc | COM | 91324P102 | 614 | 4,766 | SH | SOLE | NONE | 0 | 0 | 4,766 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 623 | 57,007 | SH | SOLE | NONE | 0 | 0 | 57,007 | |
Altria Group Inc | COM | 02209S103 | 685 | 10,924 | SH | SOLE | NONE | 0 | 0 | 10,924 | |
Franklin Covey Co | COM | 353469109 | 692 | 39,335 | SH | SOLE | NONE | 0 | 0 | 39,335 | |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 694 | 13,944 | SH | SOLE | NONE | 0 | 0 | 13,944 | |
Intel Corp | COM | 458140100 | 726 | 22,456 | SH | SOLE | NONE | 0 | 0 | 22,456 | |
Cvs Health Corp | COM | 126650100 | 750 | 7,231 | SH | SOLE | NONE | 0 | 0 | 7,231 | |
Walt Disney Co | COM DISNEY | 254687106 | 750 | 7,555 | SH | SOLE | NONE | 0 | 0 | 7,555 | |
Starbucks Corp | COM | 855244109 | 756 | 12,672 | SH | SOLE | NONE | 0 | 0 | 12,672 | |
Merck & Co Inc | COM | 58933Y105 | 775 | 14,638 | SH | SOLE | NONE | 0 | 0 | 14,638 | |
Jpmorgan Chase & Co | COM | 46625H100 | 791 | 13,349 | SH | SOLE | NONE | 0 | 0 | 13,349 | |
Kimberly-Clark Corp | COM | 494368103 | 837 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
MetLife Inc | COM | 59156R108 | 867 | 19,728 | SH | SOLE | NONE | 0 | 0 | 19,728 | |
Home Depot Inc | COM | 437076102 | 879 | 6,588 | SH | SOLE | NONE | 0 | 0 | 6,588 | |
Chevron Corp | COM | 166764100 | 889 | 9,313 | SH | SOLE | NONE | 0 | 0 | 9,313 | |
International Business Machines Corp | COM | 459200101 | 914 | 6,038 | SH | SOLE | NONE | 0 | 0 | 6,038 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 925 | 8,111 | SH | SOLE | NONE | 0 | 0 | 8,111 | |
Microsoft Corp | COM | 594918104 | 937 | 16,968 | SH | SOLE | NONE | 0 | 0 | 16,968 | |
Honeywell International Inc | COM | 438516106 | 952 | 8,497 | SH | SOLE | NONE | 0 | 0 | 8,497 | |
Comcast Corp | CL A | 20030N101 | 972 | 15,906 | SH | SOLE | NONE | 0 | 0 | 15,906 | |
Nike Inc | CL B | 654106103 | 974 | 15,838 | SH | SOLE | NONE | 0 | 0 | 15,838 | |
GE Co | COM | 369604103 | 1,035 | 32,550 | SH | SOLE | NONE | 0 | 0 | 32,550 | |
Facebook Inc | CL A | 30303M102 | 1,179 | 10,335 | SH | SOLE | NONE | 0 | 0 | 10,335 | |
Northwest Natural Gas Co | COM | 667655104 | 1,200 | 22,278 | SH | SOLE | NONE | 0 | 0 | 22,278 | |
Boeing Co | COM | 097023105 | 1,213 | 9,552 | SH | SOLE | NONE | 0 | 0 | 9,552 | |
Pfizer Inc | COM | 717081103 | 1,294 | 43,649 | SH | SOLE | NONE | 0 | 0 | 43,649 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,441 | 17,235 | SH | SOLE | NONE | 0 | 0 | 17,235 | |
Verizon Communications Inc | COM | 92343V104 | 1,478 | 27,321 | SH | SOLE | NONE | 0 | 0 | 27,321 | |
Coca-Cola Co | COM | 191216100 | 1,496 | 32,240 | SH | SOLE | NONE | 0 | 0 | 32,240 | |
Johnson & Johnson | COM | 478160104 | 1,563 | 14,447 | SH | SOLE | NONE | 0 | 0 | 14,447 | |
AT&T Inc | COM | 00206R102 | 1,938 | 49,476 | SH | SOLE | NONE | 0 | 0 | 49,476 | |
Wells Fargo & Co | COM | 949746101 | 2,278 | 47,113 | SH | SOLE | NONE | 0 | 0 | 47,113 | |
iShares Core US Growth | CORE US GRW ETF | 464287671 | 2,356 | 29,049 | SH | SOLE | NONE | 0 | 0 | 29,049 | |
iShares Core US Value | CORE US VAL ETF | 464287663 | 2,576 | 20,006 | SH | SOLE | NONE | 0 | 0 | 20,006 | |
US Bancorp | COM NEW | 902973304 | 2,620 | 64,541 | SH | SOLE | NONE | 0 | 0 | 64,541 | |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CP ETF | 464287242 | 3,074 | 25,870 | SH | SOLE | NONE | 0 | 0 | 25,870 | |
Apple Inc | COM | 037833100 | 3,137 | 28,784 | SH | SOLE | NONE | 0 | 0 | 28,784 | |
PowerShares S&P SmallCap Utilities ETF | S&P SMCP UTI P | 73937B837 | 3,149 | 70,035 | SH | SOLE | NONE | 0 | 0 | 70,035 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 3,187 | 26,177 | SH | SOLE | NONE | 0 | 0 | 26,177 | |
PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | 3,340 | 67,979 | SH | SOLE | NONE | 0 | 0 | 67,979 | |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 3,445 | 50,453 | SH | SOLE | NONE | 0 | 0 | 50,453 | |
iShares Residential Rel Est Capped | RESID RL EST CAP | 464288562 | 3,494 | 52,953 | SH | SOLE | NONE | 0 | 0 | 52,953 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,564 | 80,013 | SH | SOLE | NONE | 0 | 0 | 80,013 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 7,705 | 285,684 | SH | SOLE | NONE | 0 | 0 | 285,684 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 7,712 | 242,289 | SH | SOLE | NONE | 0 | 0 | 242,289 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 8,122 | 56,328 | SH | SOLE | NONE | 0 | 0 | 56,328 | |
iShares MSCI USA Minimum Volatility | USA MIN VOL ETF | 46429B697 | 8,511 | 193,749 | SH | SOLE | NONE | 0 | 0 | 193,749 | |
FIDELITY | CONSMR STAPLES | 316092303 | 8,512 | 268,774 | SH | SOLE | NONE | 0 | 0 | 268,774 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 8,690 | 77,192 | SH | SOLE | NONE | 0 | 0 | 77,192 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 9,279 | 80,063 | SH | SOLE | NONE | 0 | 0 | 80,063 | |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 12,884 | 138,003 | SH | SOLE | NONE | 0 | 0 | 138,003 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 13,398 | 252,129 | SH | SOLE | NONE | 0 | 0 | 252,129 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 16,205 | 195,704 | SH | SOLE | NONE | 0 | 0 | 195,704 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 19,826 | 172,942 | SH | SOLE | NONE | 0 | 0 | 172,942 | |
iShares 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 23,141 | 272,146 | SH | SOLE | NONE | 0 | 0 | 272,146 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 23,409 | 211,224 | SH | SOLE | NONE | 0 | 0 | 211,224 |