Mainstay Defind Term Muni Opps COM 56064K100 411 19900 SH SOLE NONE 0 0 19900 3Mcompany COM 88579Y101 397 2270 SH SOLE NONE 0 0 2270 AbbVie Inc COM 00287Y109 282 4564 SH SOLE NONE 0 0 4564 Alcoa Inc COM 013817101 126 13603 SH SOLE NONE 0 0 13603 Allergan plc SHS G0177J108 245 1062 SH SOLE NONE 0 0 1062 Altria Group Inc COM 02209S103 767 11123 SH SOLE NONE 0 0 11123 Amazon.com Inc COM 023135106 307 430 SH SOLE NONE 0 0 430 American Express Company COM 025816109 246 4061 SH SOLE NONE 0 0 4061 American Tower Corporation Reit COM 03027X100 241 2128 SH SOLE NONE 0 0 2128 Amgen Inc COM 031162100 359 2362 SH SOLE NONE 0 0 2362 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 205 1560 SH SOLE NONE 0 0 1560 Anthem Inc Com COM 036752103 270 2060 SH SOLE NONE 0 0 2060 Apple Inc COM 037833100 2654 27761 SH SOLE NONE 0 0 27761 AT&T Inc COM 00206R102 2138 49493 SH SOLE NONE 0 0 49493 Bank of America Corp COM 060505104 538 40579 SH SOLE NONE 0 0 40579 Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 281 1943 SH SOLE NONE 0 0 1943 Berkshire Hathaway Inc-Del Cl A CL A 084670108 216 1 SH SOLE NONE 0 0 1 Biogen Inc COM 09062X103 274 1135 SH SOLE NONE 0 0 1135 Blackstone Group L P (The) Common Units Representing Limited Partner Interests COM UNIT LTD 09253U108 259 10557 SH SOLE NONE 0 0 10557 Boeing Co COM 097023105 1241 9557 SH SOLE NONE 0 0 9557 Bp P L C Sponsored Adr (Frm Bp Amoco Plc) SPONSORED ADR 055622104 255 7190 SH SOLE NONE 0 0 7190 Bristol Myers Squibb Co COM 110122108 395 5377 SH SOLE NONE 0 0 5377 Broadcom Limited Shs SHS Y09827109 224 1447 SH SOLE NONE 0 0 1447 Centurylink Inc COM 156700106 483 16664 SH SOLE NONE 0 0 16664 Charter Communications Inc New Cl A CL A 16119P108 265 1162 SH SOLE NONE 0 0 1162 Chevron Corporation COM 166764100 982 9368 SH SOLE NONE 0 0 9368 Cisco Systems Inc COM 17275R102 551 19229 SH SOLE NONE 0 0 19229 Citigroup Inc Com COM NEW 172967424 283 6682 SH SOLE NONE 0 0 6682 Coca Cola Company (The) COM 191216100 1588 35044 SH SOLE NONE 0 0 35044 Comcast Corp Cl A CL A 20030N101 1034 15872 SH SOLE NONE 0 0 15872 Costco Wholesale Corp-New COM 22160K105 531 3381 SH SOLE NONE 0 0 3381 Crown Holdings Inc COM 228368106 230 4550 SH SOLE NONE 0 0 4550 Cvshealth Corporation COM 126650100 689 7201 SH SOLE NONE 0 0 7201 DISH Network Corp CL A 25470M109 376 7193 SH SOLE NONE 0 0 7193 Dr Pepper Snapple Group Inc COM 26138E109 247 2565 SH SOLE NONE 0 0 2565 E Idu Pont De Nemours & Co COM 263534109 233 3608 SH SOLE NONE 0 0 3608 Embraer S A Adr Each Rep 4 Com Stk Shs SP ADR REP 4 COM 29082A107 318 14655 SH SOLE NONE 0 0 14655 Emccorp-Mass COM 268648102 226 8347 SH SOLE NONE 0 0 8347 Exxon Mobil Corp COM 30231G102 1721 18360 SH SOLE NONE 0 0 18360 Facebook Inc Cl A CL A 30303M102 1203 10535 SH SOLE NONE 0 0 10535 FireEye Inc COM 31816Q101 170 10380 SH SOLE NONE 0 0 10380 Fortinet Inc COM 34959E109 223 7065 SH SOLE NONE 0 0 7065 Franklin Covey Co COM 353469109 603 39335 SH SOLE NONE 0 0 39335 FS Investment Corp COM 302635107 178 19689 SH SOLE NONE 0 0 19689 General Electric Company Com COM 369604103 1039 33025 SH SOLE NONE 0 0 33025 Halliburton Company COM 406216101 428 9459 SH SOLE NONE 0 0 9459 Home Depot Inc COM 437076102 841 6588 SH SOLE NONE 0 0 6588 Honeywell Intl Inc COM 438516106 948 8154 SH SOLE NONE 0 0 8154 Illinois Tool Works Inc COM 452308109 318 3055 SH SOLE NONE 0 0 3055 Intel Corp COM 458140100 738 22500 SH SOLE NONE 0 0 22500 International Business Machines Corp COM 459200101 908 5986 SH SOLE NONE 0 0 5986 Johnson & Johnson COM 478160104 1854 15290 SH SOLE NONE 0 0 15290 JPMorgan Chase & Co COM 46625H100 801 12894 SH SOLE NONE 0 0 12894 Kimberly Clark Corp COM 494368103 768 5593 SH SOLE NONE 0 0 5593 LendingClub Corp COM 52603A109 43 10000 SH SOLE NONE 0 0 10000 Marriott International Class A CL A 571903202 468 7055 SH SOLE NONE 0 0 7055 Marsh & Mclennan Companies Inc COM 571748102 298 4356 SH SOLE NONE 0 0 4356 Martin Marietta Materials Inc COM 573284106 229 1195 SH SOLE NONE 0 0 1195 Merck & Co Inc COM 58933Y105 846 14687 SH SOLE NONE 0 0 14687 MetLife Inc COM 59156R108 798 20047 SH SOLE NONE 0 0 20047 Micron Technology Inc COM 595112103 620 45080 SH SOLE NONE 0 0 45080 Microsoft Corp COM 594918104 912 17827 SH SOLE NONE 0 0 17827 Motorola Solutions Inc COM NEW 620076307 205 3109 SH SOLE NONE 0 0 3109 Nike Inc Class B Com CL B 654106103 877 15891 SH SOLE NONE 0 0 15891 Northwest Natural Gas Co COM 667655104 1463 22577 SH SOLE NONE 0 0 22577 Nuance Communications Inc COM 67020Y100 240 15357 SH SOLE NONE 0 0 15357 PepsiCo Inc COM 713448108 445 4207 SH SOLE NONE 0 0 4207 Permian Basin Royalty Trust UNIT BEN INT 714236106 73 10000 SH SOLE NONE 0 0 10000 Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting SP ADR NON VTG 71654V101 122 21000 SH SOLE NONE 0 0 21000 Pfizer Inc COM 717081103 1567 44505 SH SOLE NONE 0 0 44505 Philip Morris International Inc COM 718172109 549 5401 SH SOLE NONE 0 0 5401 Procter & Gamble Co COM 742718109 261 3087 SH SOLE NONE 0 0 3087 Salesforce.com Inc COM 79466L302 446 5626 SH SOLE NONE 0 0 5626 Sasol Ltd SPONSORED ADR 803866300 280 10335 SH SOLE NONE 0 0 10335 Schlumberger Ltd COM 806857108 337 4262 SH SOLE NONE 0 0 4262 Sempra Energy COM 816851109 327 2874 SH SOLE NONE 0 0 2874 Starbucks Corp COM 855244109 737 12914 SH SOLE NONE 0 0 12914 State Street Corp COM 857477103 201 3728 SH SOLE NONE 0 0 3728 Target Corp COM 87612E106 335 4808 SH SOLE NONE 0 0 4808 TE Connectivity Ltd REG SHS H84989104 426 7460 SH SOLE NONE 0 0 7460 Texas Instruments Incorporated COM 882508104 310 4960 SH SOLE NONE 0 0 4960 Thetravelers Companies Inc COM 89417E109 321 2704 SH SOLE NONE 0 0 2704 Time Warner Inc COM NEW 887317303 397 5399 SH SOLE NONE 0 0 5399 Twenty First Century Fox Inc Class B CL B 90130A200 309 11370 SH SOLE NONE 0 0 11370 Twitter Inc COM 90184L102 175 10356 SH SOLE NONE 0 0 10356 United Parcel Svc Inc Cl B CL B 911312106 461 4281 SH SOLE NONE 0 0 4281 United Technologies Corp COM 913017109 288 2815 SH SOLE NONE 0 0 2815 UnitedHealth Group Inc COM 91324P102 668 4735 SH SOLE NONE 0 0 4735 Usbancorp Del Com COM NEW 902973304 2663 66034 SH SOLE NONE 0 0 66034 Verizon Communications Inc COM 92343V104 1096 19629 SH SOLE NONE 0 0 19629 Walt Disney Co COM DISNEY 254687106 732 7488 SH SOLE NONE 0 0 7488 Weatherford International PLC ORD SHS G48833100 107 19431 SH SOLE NONE 0 0 19431 Wells Fargo & Co COM 949746101 2127 44942 SH SOLE NONE 0 0 44942 Weyerhaeuser Co COM 962166104 248 8335 SH SOLE NONE 0 0 8335 Xerox Corp COM 984121103 182 19263 SH SOLE NONE 0 0 19263 Alerian MLP ETF ALERIAN MLP 00162Q866 717 56368 SH SOLE NONE 0 0 56368 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 6618 200754 SH SOLE NONE 0 0 200754 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 6191 225060 SH SOLE NONE 0 0 225060 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 5951 205218 SH SOLE NONE 0 0 205218 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 694 27946 SH SOLE NONE 0 0 27946 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 6592 194684 SH SOLE NONE 0 0 194684 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 2866 39741 SH SOLE NONE 0 0 39741 Guggenheim S&P 500 Eq Wt Cons Stapl ETF GUG S&P500 EWCON 78355W874 3076 23846 SH SOLE NONE 0 0 23846 Ishares 1 To 3 Year Treasury Bond Etf 1-3 YR TR BD ETF 464287457 2518 29518 SH SOLE NONE 0 0 29518 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 8931 213458 SH SOLE NONE 0 0 213458 iShares Core MSCI Total Intl Stk CORE MSCITOTAL 46432F834 276 5657 SH SOLE NONE 0 0 5657 Ishares Core S&P Mid Cap Etf CORE S&P MCP ETF 464287507 13678 91562 SH SOLE NONE 0 0 91562 Ishares Core S&P Small Cap Etf CORE S&P SCP ETF 464287804 15117 130088 SH SOLE NONE 0 0 130088 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 27328 286916 SH SOLE NONE 0 0 286916 Ishares Core U S Aggregate Bd Etf CORE US AGGBD ET 464287226 17720 157350 SH SOLE NONE 0 0 157350 Ishares Core U S Growth Etf CORE US GRW ETF 464287671 3599 44073 SH SOLE NONE 0 0 44073 Ishares Core U S Value Etf CORE US VAL ETF 464287663 4053 30191 SH SOLE NONE 0 0 30191 iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 267 3171 SH SOLE NONE 0 0 3171 iShares Global Tech ETF GLOBAL TECH ETF 464287291 276 2843 SH SOLE NONE 0 0 2843 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 665 7861 SH SOLE NONE 0 0 7861 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2034 16572 SH SOLE NONE 0 0 16572 Ishares J P Morgan Usd Emerging Markets Bond Etf JP MOR EM MK ETF 464288281 575 4994 SH SOLE NONE 0 0 4994 iShares MSCI Brazil Capped ETF MSCI BRZ CAP ETF 464286400 253 8397 SH SOLE NONE 0 0 8397 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 779 16150 SH SOLE NONE 0 0 16150 iShares Residential Rel Est Capped RESID RL EST CAP 464288562 3066 45425 SH SOLE NONE 0 0 45425 iShares Russell 1000 ETF RUS 1000 ETF 464287622 1492 12770 SH SOLE NONE 0 0 12770 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 423 4106 SH SOLE NONE 0 0 4106 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 12306 105564 SH SOLE NONE 0 0 105564 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 9389 101068 SH SOLE NONE 0 0 101068 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 1048 6202 SH SOLE NONE 0 0 6202 iShares TIPS Bond ETF TIPS BD ETF 464287176 17025 145927 SH SOLE NONE 0 0 145927 Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 28518 549602 SH SOLE NONE 0 0 549602 Ishares Trust Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 6645 143811 SH SOLE NONE 0 0 143811 Ishares U S Real Estate Etf U.S. REAL ES ETF 464287739 274 3329 SH SOLE NONE 0 0 3329 PowerShares DB Energy Fund DB ENERGY FUND 73936B101 2910 231539 SH SOLE NONE 0 0 231539 PowerShares DB Precious Metals ETF DB PREC MTLS 73936B200 3181 77703 SH SOLE NONE 0 0 77703 PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 2966 59351 SH SOLE NONE 0 0 59351 PowerShares S&P SmallCap Utilities ETF S&P SMCP UTI P 73937B837 3162 64012 SH SOLE NONE 0 0 64012 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 371 8955 SH SOLE NONE 0 0 8955 Spdr Gold Tr Gold Shs GOLD SHS 78463V107 206 1635 SH SOLE NONE 0 0 1635 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 392 10221 SH SOLE NONE 0 0 10221 SPDR S&P Insurance ETF S&P INS ETF 78464A789 273 3843 SH SOLE NONE 0 0 3843 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 2857 64394 SH SOLE NONE 0 0 64394 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 280 4921 SH SOLE NONE 0 0 4921 Vanguard Index Funds Vanguard Mid-Cap Etf MID CAP ETF 922908629 418 3384 SH SOLE NONE 0 0 3384 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 14375 170532 SH SOLE NONE 0 0 170532 WisdomTree Japan Hedged Health Care ETF JAP HD HLTH CR 97717X503 273 8469 SH SOLE NONE 0 0 8469