Organovo Holdings Inc COM 68620A104 44 11675 SH SOLE NONE 0 0 11675 LendingClub Corp COM 52603A109 55 10000 SH SOLE NONE 0 0 10000 Permian Basin Royalty Trust UNIT BEN INT 714236106 69 10000 SH SOLE NONE 0 0 10000 Freeport Mcmoran Inc CL B 35671D857 106 11009 SH SOLE NONE 0 0 11009 Weatherford International PLC ORD SHS G48833100 136 22191 SH SOLE NONE 0 0 22191 FireEye Inc COM 31816Q101 141 11030 SH SOLE NONE 0 0 11030 Twitter Inc COM 90184L102 180 10148 SH SOLE NONE 0 0 10148 Xerox Corp COM 984121103 184 19275 SH SOLE NONE 0 0 19275 FS Investment Corp COM 302635107 184 19689 SH SOLE NONE 0 0 19689 Hewlett Packard Enterprise Company Com COM 42824C109 204 9399 SH SOLE NONE 0 0 9399 Martin Marietta Materials Inc COM 573284106 205 1195 SH SOLE NONE 0 0 1195 Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting SP ADR NON VTG 71654V101 207 21000 SH SOLE NONE 0 0 21000 Nuance Communications Inc COM 67020Y100 211 15357 SH SOLE NONE 0 0 15357 American Express Company COM 025816109 211 3504 SH SOLE NONE 0 0 3504 Berkshire Hathaway Inc-Del Cl A CL A 084670108 214 1 SH SOLE NONE 0 0 1 Fortinet Inc COM 34959E109 215 6896 SH SOLE NONE 0 0 6896 Dr Pepper Snapple Group Inc COM 26138E109 220 2520 SH SOLE NONE 0 0 2520 E Idu Pont De Nemours & Co COM 263534109 220 3236 SH SOLE NONE 0 0 3236 VanEck Vectors Steel ETF STEEL ETF 92189F205 221 7287 SH SOLE NONE 0 0 7287 Lincoln National Corp COM 534187109 225 4664 SH SOLE NONE 0 0 4664 Motorola Solutions Inc COM NEW 620076307 227 3109 SH SOLE NONE 0 0 3109 Broadcom Limited Shs SHS Y09827109 229 1357 SH SOLE NONE 0 0 1357 United Technologies Corp COM 913017109 229 2300 SH SOLE NONE 0 0 2300 American Tower Corporation Reit COM 03027X100 238 2120 SH SOLE NONE 0 0 2120 Bp P L C Sponsored Adr (Frm Bp Amoco Plc) SPONSORED ADR 055622104 241 6766 SH SOLE NONE 0 0 6766 State Street Corp COM 857477103 244 3550 SH SOLE NONE 0 0 3550 Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 246 1722 SH SOLE NONE 0 0 1722 Allergan plc SHS G0177J108 246 1062 SH SOLE NONE 0 0 1062 Ishares U S Real Estate Etf U.S. REAL ES ETF 464287739 248 3198 SH SOLE NONE 0 0 3198 Anthem Inc Com COM 036752103 249 2060 SH SOLE NONE 0 0 2060 Crown Holdings Inc COM 228368106 251 4550 SH SOLE NONE 0 0 4550 Embraer S A Adr Each Rep 4 Com Stk Shs SP ADR REP 4 COM 29082A107 252 14040 SH SOLE NONE 0 0 14040 iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 252 2859 SH SOLE NONE 0 0 2859 W.P. Carey Inc COM 92936U109 255 4087 SH SOLE NONE 0 0 4087 Procter & Gamble Co COM 742718109 256 2902 SH SOLE NONE 0 0 2902 Weyerhaeuser Co COM 962166104 257 8241 SH SOLE NONE 0 0 8241 SPDR S&P Insurance ETF S&P INS ETF 78464A789 261 3463 SH SOLE NONE 0 0 3463 Bristol Myers Squibb Co COM 110122108 263 5253 SH SOLE NONE 0 0 5253 iShares MSCI Brazil Capped ETF MSCI BRZ CAP ETF 464286400 271 7567 SH SOLE NONE 0 0 7567 iShares Global Tech ETF GLOBAL TECH ETF 464287291 276 2545 SH SOLE NONE 0 0 2545 Texas Instruments Incorporated COM 882508104 278 4104 SH SOLE NONE 0 0 4104 AbbVie Inc COM 00287Y109 279 4577 SH SOLE NONE 0 0 4577 Marsh & Mclennan Companies Inc COM 571748102 280 4270 SH SOLE NONE 0 0 4270 Sempra Energy COM 816851109 281 2691 SH SOLE NONE 0 0 2691 Twenty-First Century Fox Inc CL B 90130A200 281 11370 SH SOLE NONE 0 0 11370 Sasol Ltd SPONSORED ADR 803866300 283 10158 SH SOLE NONE 0 0 10158 Thetravelers Companies Inc COM 89417E109 286 2488 SH SOLE NONE 0 0 2488 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 293 4367 SH SOLE NONE 0 0 4367 Citigroup Inc Com COM NEW 172967424 293 6055 SH SOLE NONE 0 0 6055 Charter Communications Inc CL A 16119P108 297 1162 SH SOLE NONE 0 0 1162 Amazon.com Inc COM 023135106 302 365 SH SOLE NONE 0 0 365 Target Corp COM 87612E106 302 4459 SH SOLE NONE 0 0 4459 The Blackstone Group LP COM UNIT LTD 09253U108 303 12743 SH SOLE NONE 0 0 12743 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 306 2534 SH SOLE NONE 0 0 2534 Schlumberger Ltd COM 806857108 322 3954 SH SOLE NONE 0 0 3954 Illinois Tool Works Inc COM 452308109 330 2850 SH SOLE NONE 0 0 2850 Biogen Inc COM 09062X103 334 1135 SH SOLE NONE 0 0 1135 3Mcompany COM 88579Y101 351 2066 SH SOLE NONE 0 0 2066 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 369 8913 SH SOLE NONE 0 0 8913 Amgen Inc COM 031162100 388 2362 SH SOLE NONE 0 0 2362 Mainstay Defind Term Muni Opps COM 56064K100 392 19900 SH SOLE NONE 0 0 19900 Glacier Bancorp Inc COM 37637Q105 396 14361 SH SOLE NONE 0 0 14361 Salesforce.com Inc COM 79466L302 408 5784 SH SOLE NONE 0 0 5784 CenturyLink Inc COM 156700106 412 15062 SH SOLE NONE 0 0 15062 Time Warner Inc COM NEW 887317303 417 5260 SH SOLE NONE 0 0 5260 PepsiCo Inc COM 713448108 419 3961 SH SOLE NONE 0 0 3961 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 422 4055 SH SOLE NONE 0 0 4055 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 427 10221 SH SOLE NONE 0 0 10221 Halliburton Company COM 406216101 444 9459 SH SOLE NONE 0 0 9459 DISH Network Corp CL A 25470M109 445 7825 SH SOLE NONE 0 0 7825 TE Connectivity Ltd REG SHS H84989104 451 7359 SH SOLE NONE 0 0 7359 Vanguard Index Funds Vanguard Mid-Cap Etf MID CAP ETF 922908629 456 3621 SH SOLE NONE 0 0 3621 United Parcel Svc Inc Cl B CL B 911312106 463 4281 SH SOLE NONE 0 0 4281 Marriott International Inc CL A 571903202 478 7109 SH SOLE NONE 0 0 7109 Costco Wholesale Corp-New COM 22160K105 487 3242 SH SOLE NONE 0 0 3242 Bank Of America Corp COM 060505104 543 34302 SH SOLE NONE 0 0 34302 Cvshealth Corporation COM 126650100 599 6816 SH SOLE NONE 0 0 6816 UnitedHealth Group Inc COM 91324P102 608 4531 SH SOLE NONE 0 0 4531 Philip Morris International Inc COM 718172109 661 6878 SH SOLE NONE 0 0 6878 Ishares J P Morgan Usd Emerging Markets Bond Etf JP MOR EM MK ETF 464288281 671 5780 SH SOLE NONE 0 0 5780 Kimberly Clark Corp COM 494368103 680 5593 SH SOLE NONE 0 0 5593 Cisco Systems Inc COM 17275R102 701 23265 SH SOLE NONE 0 0 23265 Franklin Covey Co COM 353469109 702 39335 SH SOLE NONE 0 0 39335 Walt Disney Co COM DISNEY 254687106 714 7841 SH SOLE NONE 0 0 7841 JPMorgan Chase & Co COM 46625H100 734 10842 SH SOLE NONE 0 0 10842 Starbucks Corp COM 855244109 740 13982 SH SOLE NONE 0 0 13982 Alerian MLP ETF ALERIAN MLP 00162Q866 742 59121 SH SOLE NONE 0 0 59121 Micron Technology Inc COM 595112103 742 44080 SH SOLE NONE 0 0 44080 iShares MSCI Global Gold Miners GLB GLD MINR ETF 464286335 743 74868 SH SOLE NONE 0 0 74868 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 784 9052 SH SOLE NONE 0 0 9052 Altria Group Inc COM 02209S103 790 12607 SH SOLE NONE 0 0 12607 Nike Inc Class B Com CL B 654106103 799 15358 SH SOLE NONE 0 0 15358 Home Depot Inc COM 437076102 810 6417 SH SOLE NONE 0 0 6417 Honeywell Intl Inc COM 438516106 810 7489 SH SOLE NONE 0 0 7489 Intel Corp COM 458140100 832 22529 SH SOLE NONE 0 0 22529 Merck & Co Inc COM 58933Y105 849 13591 SH SOLE NONE 0 0 13591 MetLife Inc COM 59156R108 851 18244 SH SOLE NONE 0 0 18244 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 867 36801 SH SOLE NONE 0 0 36801 International Business Machines Corp COM 459200101 920 5987 SH SOLE NONE 0 0 5987 Chevron Corporation COM 166764100 934 9273 SH SOLE NONE 0 0 9273 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 946 18524 SH SOLE NONE 0 0 18524 Microsoft Corp COM 594918104 970 17050 SH SOLE NONE 0 0 17050 Comcast Corp Cl A CL A 20030N101 988 15179 SH SOLE NONE 0 0 15179 General Electric Company Com COM 369604103 994 34563 SH SOLE NONE 0 0 34563 Verizon Communications Inc COM 92343V104 997 19837 SH SOLE NONE 0 0 19837 PowerShares DB Base Metals Fund DB BASE METALS 73936B705 1257 92173 SH SOLE NONE 0 0 92173 Northwest Natural Gas Co COM 667655104 1282 22077 SH SOLE NONE 0 0 22077 Facebook Inc Cl A CL A 30303M102 1286 10067 SH SOLE NONE 0 0 10067 Boeing Co COM 097023105 1288 9662 SH SOLE NONE 0 0 9662 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 1345 7867 SH SOLE NONE 0 0 7867 PowerShares DB Energy Fund DB ENERGY FUND 73936B101 1508 116520 SH SOLE NONE 0 0 116520 Pfizer Inc COM 717081103 1549 47306 SH SOLE NONE 0 0 47306 AT&T Inc COM 00206R102 1575 40018 SH SOLE NONE 0 0 40018 Exxon Mobil Corp COM 30231G102 1580 18258 SH SOLE NONE 0 0 18258 Coca Cola Company (The) COM 191216100 1587 38020 SH SOLE NONE 0 0 38020 iShares Russell 1000 ETF RUS 1000 ETF 464287622 1643 13873 SH SOLE NONE 0 0 13873 Johnson & Johnson COM 478160104 1735 14678 SH SOLE NONE 0 0 14678 Wells Fargo & Co COM 949746101 1786 39925 SH SOLE NONE 0 0 39925 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2192 17946 SH SOLE NONE 0 0 17946 iShares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2481 46210 SH SOLE NONE 0 0 46210 Usbancorp Del Com COM NEW 902973304 2779 64826 SH SOLE NONE 0 0 64826 Apple Inc COM 037833100 2885 24662 SH SOLE NONE 0 0 24662 Guggenheim S&P 500 Eq Wt Cons Stapl ETF GUG S&P500 EWCON 78355W874 2920 24144 SH SOLE NONE 0 0 24144 iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 2938 20770 SH SOLE NONE 0 0 20770 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 2999 36696 SH SOLE NONE 0 0 36696 PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 3106 60015 SH SOLE NONE 0 0 60015 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 3178 40027 SH SOLE NONE 0 0 40027 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 3279 64726 SH SOLE NONE 0 0 64726 Ishares 1 To 3 Year Treasury Bond Etf 1-3 YR TR BD ETF 464287457 3418 40280 SH SOLE NONE 0 0 40280 Ishares Core U S Growth Etf CORE RUSSELL GRW 464287671 4159 99631 SH SOLE NONE 0 0 99631 Ishares Core U S Value Etf CORE RUSSELL VAL 464287663 4639 102214 SH SOLE NONE 0 0 102214 iShares Commodities Select Strategy COMMOD SEL STG 46431W853 4902 149838 SH SOLE NONE 0 0 149838 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 5956 202472 SH SOLE NONE 0 0 202472 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 6148 198418 SH SOLE NONE 0 0 198418 iShares Trust iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 6276 141144 SH SOLE NONE 0 0 141144 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 6301 200681 SH SOLE NONE 0 0 200681 SPDR Gold Shares ETF GOLD SHS 78463V107 7024 58523 SH SOLE NONE 0 0 58523 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9870 220317 SH SOLE NONE 0 0 220317 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 12426 132807 SH SOLE NONE 0 0 132807 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 13451 112416 SH SOLE NONE 0 0 112416 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 14127 169314 SH SOLE NONE 0 0 169314 Ishares Core S&P Mid Cap Etf CORE S&P MCP ETF 464287507 16431 108414 SH SOLE NONE 0 0 108414 iShares TIPS Bond ETF TIPS BD ETF 464287176 16437 142267 SH SOLE NONE 0 0 142267 iShares Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 17698 158643 SH SOLE NONE 0 0 158643 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 18263 150678 SH SOLE NONE 0 0 150678 iShares Core MSCI Total Intl Stk CORE MSCITOTAL 46432F834 19391 380442 SH SOLE NONE 0 0 380442 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 31960 656539 SH SOLE NONE 0 0 656539