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 |
LendingClub Corp | COM | 52603A109 | 55 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Weatherford International PLC | ORD SHS | G48833100 | 81 | 21,141 | SH | SOLE | NONE | 0 | 0 | 21,141 | |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 87 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FS Investment Corp | COM | 302635107 | 97 | 10,386 | SH | SOLE | NONE | 0 | 0 | 10,386 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 120 | 10,009 | SH | SOLE | NONE | 0 | 0 | 10,009 | |
Petroleo Brasileiro SA Petrobras ADR | SP ADR NON VTG | 71654V101 | 156 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
FireEye Inc | COM | 31816Q101 | 193 | 12,720 | SH | SOLE | NONE | 0 | 0 | 12,720 | |
Progressive Corp | COM | 743315103 | 200 | 4,553 | SH | SOLE | NONE | 0 | 0 | 4,553 | |
Direxion Daily Energy Bull 3X ETF | DLY ENRGY BULL3X | 25459W888 | 205 | 8,212 | SH | SOLE | NONE | 0 | 0 | 8,212 | |
AmerisourceBergen Corp | COM | 03073E105 | 209 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
Skyworks Solutions Inc | COM | 83088M102 | 209 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 | |
McDonald's Corp | COM | 580135101 | 211 | 1,379 | SH | SOLE | NONE | 0 | 0 | 1,379 | |
Autodesk Inc | COM | 052769106 | 215 | 2,134 | SH | SOLE | NONE | 0 | 0 | 2,134 | |
Twitter Inc | COM | 90184L102 | 215 | 12,040 | SH | SOLE | NONE | 0 | 0 | 12,040 | |
Abbott Laboratories | COM | 002824100 | 218 | 4,495 | SH | SOLE | NONE | 0 | 0 | 4,495 | |
Netflix Inc | COM | 64110L106 | 220 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
Tesla Motors Inc | COM | 88160R101 | 228 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
PPG Industries Inc | COM | 693506107 | 237 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
Fortinet Inc | COM | 34959E109 | 241 | 6,457 | SH | SOLE | NONE | 0 | 0 | 6,457 | |
Bank of New York Mellon Corp | COM | 064058100 | 246 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 249 | 7,213 | SH | SOLE | NONE | 0 | 0 | 7,213 | |
Berkshire Hathaway Inc A | CL A | 084670108 | 254 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Allergan plc | SHS | G0177J108 | 258 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
Direxion Daily Financial Bull 3X ETF | DLY FIN BULL NEW | 25459Y694 | 260 | 5,277 | SH | SOLE | NONE | 0 | 0 | 5,277 | |
Martin Marietta Materials Inc | COM | 573284106 | 265 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
Nuance Communications Inc | COM | 67020Y100 | 267 | 15,357 | SH | SOLE | NONE | 0 | 0 | 15,357 | |
Embraer SA ADR | SP ADR REP 4 COM | 29082A107 | 269 | 14,725 | SH | SOLE | NONE | 0 | 0 | 14,725 | |
Crown Holdings Inc | COM | 228368106 | 271 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
Mettler-Toledo International Inc | COM | 592688105 | 272 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
E.I. du Pont de Nemours & Co | COM | 263534109 | 274 | 3,395 | SH | SOLE | NONE | 0 | 0 | 3,395 | |
The Travelers Companies Inc | COM | 89417E109 | 279 | 2,208 | SH | SOLE | NONE | 0 | 0 | 2,208 | |
American Tower Corp | COM | 03027X100 | 281 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
KeyCorp | COM | 493267108 | 282 | 15,098 | SH | SOLE | NONE | 0 | 0 | 15,098 | |
Schlumberger Ltd | COM | 806857108 | 288 | 4,354 | SH | SOLE | NONE | 0 | 0 | 4,354 | |
Suncor Energy Inc | COM | 867224107 | 289 | 9,915 | SH | SOLE | NONE | 0 | 0 | 9,915 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 300 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 301 | 3,785 | SH | SOLE | NONE | 0 | 0 | 3,785 | |
Weyerhaeuser Co | COM | 962166104 | 306 | 9,133 | SH | SOLE | NONE | 0 | 0 | 9,133 | |
PayPal Holdings Inc | COM | 70450Y103 | 306 | 5,702 | SH | SOLE | NONE | 0 | 0 | 5,702 | |
Biogen Inc | COM | 09062X103 | 307 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
Lincoln National Corp | COM | 534187109 | 310 | 4,596 | SH | SOLE | NONE | 0 | 0 | 4,596 | |
Bristol-Myers Squibb Company | COM | 110122108 | 313 | 5,624 | SH | SOLE | NONE | 0 | 0 | 5,624 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 314 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
Twenty-First Century Fox Inc | CL B | 90130A200 | 316 | 11,370 | SH | SOLE | NONE | 0 | 0 | 11,370 | |
Sempra Energy | COM | 816851109 | 319 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
American Express Co | COM | 025816109 | 323 | 3,844 | SH | SOLE | NONE | 0 | 0 | 3,844 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 325 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
Broadcom Ltd | SHS | Y09827109 | 332 | 1,426 | SH | SOLE | NONE | 0 | 0 | 1,426 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 338 | 4,336 | SH | SOLE | NONE | 0 | 0 | 4,336 | |
3M Co | COM | 88579Y101 | 340 | 1,633 | SH | SOLE | NONE | 0 | 0 | 1,633 | |
AbbVie Inc | COM | 00287Y109 | 349 | 4,814 | SH | SOLE | NONE | 0 | 0 | 4,814 | |
Texas Instruments Inc | COM | 882508104 | 355 | 4,625 | SH | SOLE | NONE | 0 | 0 | 4,625 | |
State Street Corporation | COM | 857477103 | 356 | 3,955 | SH | SOLE | NONE | 0 | 0 | 3,955 | |
Procter & Gamble Co | COM | 742718109 | 362 | 4,164 | SH | SOLE | NONE | 0 | 0 | 4,164 | |
Halliburton Co | COM | 406216101 | 378 | 8,857 | SH | SOLE | NONE | 0 | 0 | 8,857 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 381 | 8,448 | SH | SOLE | NONE | 0 | 0 | 8,448 | |
Anthem Inc | COM | 036752103 | 387 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
Charter Communications Inc | CL A | 16119P108 | 391 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
Mainstay Defind Term Muni Opps | COM | 56064K100 | 391 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
Motorola Solutions Inc | COM NEW | 620076307 | 400 | 4,594 | SH | SOLE | NONE | 0 | 0 | 4,594 | |
Amgen Inc | COM | 031162100 | 406 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
United Technologies Corp | COM | 913017109 | 440 | 3,610 | SH | SOLE | NONE | 0 | 0 | 3,610 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 465 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Illinois Tool Works Inc | COM | 452308109 | 467 | 3,249 | SH | SOLE | NONE | 0 | 0 | 3,249 | |
United Parcel Service Inc Class B | CL B | 911312106 | 473 | 4,281 | SH | SOLE | NONE | 0 | 0 | 4,281 | |
Oclaro Inc | COM NEW | 67555N206 | 484 | 51,858 | SH | SOLE | NONE | 0 | 0 | 51,858 | |
DISH Network Corp | CL A | 25470M109 | 495 | 7,899 | SH | SOLE | NONE | 0 | 0 | 7,899 | |
Citigroup Inc | COM NEW | 172967424 | 515 | 7,703 | SH | SOLE | NONE | 0 | 0 | 7,703 | |
Salesforce.com Inc | COM | 79466L302 | 520 | 6,010 | SH | SOLE | NONE | 0 | 0 | 6,010 | |
Glacier Bancorp Inc | COM | 37637Q105 | 525 | 14,361 | SH | SOLE | NONE | 0 | 0 | 14,361 | |
Amazon.com Inc | COM | 023135106 | 526 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
Time Warner Inc | COM NEW | 887317303 | 539 | 5,373 | SH | SOLE | NONE | 0 | 0 | 5,373 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 543 | 9,884 | SH | SOLE | NONE | 0 | 0 | 9,884 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 550 | 16,517 | SH | SOLE | NONE | 0 | 0 | 16,517 | |
Costco Wholesale Corp | COM | 22160K105 | 566 | 3,539 | SH | SOLE | NONE | 0 | 0 | 3,539 | |
CVS Health Corp | COM | 126650100 | 580 | 7,212 | SH | SOLE | NONE | 0 | 0 | 7,212 | |
TE Connectivity Ltd | REG SHS | H84989104 | 582 | 7,399 | SH | SOLE | NONE | 0 | 0 | 7,399 | |
PepsiCo Inc | COM | 713448108 | 614 | 5,317 | SH | SOLE | NONE | 0 | 0 | 5,317 | |
Franklin Covey Co | COM | 353469109 | 685 | 35,507 | SH | SOLE | NONE | 0 | 0 | 35,507 | |
Marriott International Inc | CL A | 571903202 | 713 | 7,115 | SH | SOLE | NONE | 0 | 0 | 7,115 | |
Kimberly-Clark Corp | COM | 494368103 | 735 | 5,657 | SH | SOLE | NONE | 0 | 0 | 5,657 | |
Cisco Systems Inc | COM | 17275R102 | 756 | 24,174 | SH | SOLE | NONE | 0 | 0 | 24,174 | |
Intel Corp | COM | 458140100 | 765 | 22,689 | SH | SOLE | NONE | 0 | 0 | 22,689 | |
International Business Machines Corp | COM | 459200101 | 824 | 5,361 | SH | SOLE | NONE | 0 | 0 | 5,361 | |
General Electric Co | COM | 369604103 | 850 | 31,227 | SH | SOLE | NONE | 0 | 0 | 31,227 | |
Walt Disney Co | COM DISNEY | 254687106 | 879 | 8,282 | SH | SOLE | NONE | 0 | 0 | 8,282 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 906 | 75,813 | SH | SOLE | NONE | 0 | 0 | 75,813 | |
Starbucks Corp | COM | 855244109 | 962 | 16,514 | SH | SOLE | NONE | 0 | 0 | 16,514 | |
MetLife Inc | COM | 59156R108 | 965 | 17,581 | SH | SOLE | NONE | 0 | 0 | 17,581 | |
Bank of America Corporation | COM | 060505104 | 979 | 40,393 | SH | SOLE | NONE | 0 | 0 | 40,393 | |
Merck & Co Inc | COM | 58933Y105 | 995 | 15,418 | SH | SOLE | NONE | 0 | 0 | 15,418 | |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 997 | 11,289 | SH | SOLE | NONE | 0 | 0 | 11,289 | |
UnitedHealth Group Inc | COM | 91324P102 | 999 | 5,388 | SH | SOLE | NONE | 0 | 0 | 5,388 | |
The Home Depot Inc | COM | 437076102 | 999 | 6,516 | SH | SOLE | NONE | 0 | 0 | 6,516 | |
Chevron Corp | COM | 166764100 | 999 | 9,583 | SH | SOLE | NONE | 0 | 0 | 9,583 | |
Honeywell International Inc | COM | 438516106 | 1,016 | 7,624 | SH | SOLE | NONE | 0 | 0 | 7,624 | |
Philip Morris International Inc | COM | 718172109 | 1,046 | 8,831 | SH | SOLE | NONE | 0 | 0 | 8,831 | |
Nike Inc B | CL B | 654106103 | 1,058 | 17,891 | SH | SOLE | NONE | 0 | 0 | 17,891 | |
Altria Group Inc | COM | 02209S103 | 1,078 | 14,360 | SH | SOLE | NONE | 0 | 0 | 14,360 | |
Verizon Communications Inc | COM | 92343V104 | 1,093 | 24,479 | SH | SOLE | NONE | 0 | 0 | 24,479 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,137 | 12,449 | SH | SOLE | NONE | 0 | 0 | 12,449 | |
AT&T Inc | COM | 00206R102 | 1,206 | 31,965 | SH | SOLE | NONE | 0 | 0 | 31,965 | |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 1,211 | 50,022 | SH | SOLE | NONE | 0 | 0 | 50,022 | |
Eli Lilly and Co | COM | 532457108 | 1,243 | 15,106 | SH | SOLE | NONE | 0 | 0 | 15,106 | |
Comcast Corp Class A | CL A | 20030N101 | 1,268 | 32,449 | SH | SOLE | NONE | 0 | 0 | 32,449 | |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,286 | 22,248 | SH | SOLE | NONE | 0 | 0 | 22,248 | |
Pfizer Inc | COM | 717081103 | 1,381 | 41,131 | SH | SOLE | NONE | 0 | 0 | 41,131 | |
Northwest Natural Gas Co | COM | 667655104 | 1,438 | 24,039 | SH | SOLE | NONE | 0 | 0 | 24,039 | |
Exxon Mobil Corp | COM | 30231G102 | 1,472 | 18,233 | SH | SOLE | NONE | 0 | 0 | 18,233 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,577 | 13,364 | SH | SOLE | NONE | 0 | 0 | 13,364 | |
Coca-Cola Co | COM | 191216100 | 1,591 | 35,171 | SH | SOLE | NONE | 0 | 0 | 35,171 | |
Microsoft Corp | COM | 594918104 | 1,638 | 23,767 | SH | SOLE | NONE | 0 | 0 | 23,767 | |
Facebook Inc A | CL A | 30303M102 | 1,657 | 10,978 | SH | SOLE | NONE | 0 | 0 | 10,978 | |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 1,747 | 8,885 | SH | SOLE | NONE | 0 | 0 | 8,885 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 1,851 | 13,690 | SH | SOLE | NONE | 0 | 0 | 13,690 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,891 | 23,119 | SH | SOLE | NONE | 0 | 0 | 23,119 | |
Boeing Co | COM | 097023105 | 1,993 | 10,079 | SH | SOLE | NONE | 0 | 0 | 10,079 | |
Johnson & Johnson | COM | 478160104 | 2,194 | 16,592 | SH | SOLE | NONE | 0 | 0 | 16,592 | |
Wells Fargo & Co | COM | 949746101 | 2,223 | 40,126 | SH | SOLE | NONE | 0 | 0 | 40,126 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 2,851 | 23,663 | SH | SOLE | NONE | 0 | 0 | 23,663 | |
US Bancorp | COM NEW | 902973304 | 3,185 | 61,019 | SH | SOLE | NONE | 0 | 0 | 61,019 | |
iShares MSCI Austria Capped ETF | AUSTRIA CAPD ETF | 464286202 | 3,264 | 153,674 | SH | SOLE | NONE | 0 | 0 | 153,674 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,332 | 54,736 | SH | SOLE | NONE | 0 | 0 | 54,736 | |
iShares Globl Consumer Discretionary | GLB CNS DISC ETF | 464288745 | 3,680 | 37,192 | SH | SOLE | NONE | 0 | 0 | 37,192 | |
Apple Inc | COM | 037833100 | 3,680 | 25,558 | SH | SOLE | NONE | 0 | 0 | 25,558 | |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 3,747 | 42,558 | SH | SOLE | NONE | 0 | 0 | 42,558 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 3,749 | 28,641 | SH | SOLE | NONE | 0 | 0 | 28,641 | |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 3,761 | 45,948 | SH | SOLE | NONE | 0 | 0 | 45,948 | |
iShares MSCI Taiwan | MSCI TAIWAN ETF | 46434G772 | 3,772 | 105,484 | SH | SOLE | NONE | 0 | 0 | 105,484 | |
iShares 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 4,210 | 49,839 | SH | SOLE | NONE | 0 | 0 | 49,839 | |
First Trust NASDAQ ABA Community Bk ETF | UT COM SHS ETF | 33736Q104 | 4,589 | 90,678 | SH | SOLE | NONE | 0 | 0 | 90,678 | |
PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | 4,643 | 106,444 | SH | SOLE | NONE | 0 | 0 | 106,444 | |
PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | 4,744 | 81,633 | SH | SOLE | NONE | 0 | 0 | 81,633 | |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 4,757 | 50,217 | SH | SOLE | NONE | 0 | 0 | 50,217 | |
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 4,814 | 78,075 | SH | SOLE | NONE | 0 | 0 | 78,075 | |
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 4,847 | 52,299 | SH | SOLE | NONE | 0 | 0 | 52,299 | |
Ishares Core U S Growth Etf | CORE S&P US ETF | 464287671 | 5,328 | 110,546 | SH | SOLE | NONE | 0 | 0 | 110,546 | |
iShares Core Russell US Value | CORE S&P VLU ETF | 464287663 | 5,741 | 112,717 | SH | SOLE | NONE | 0 | 0 | 112,717 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 8,922 | 51,290 | SH | SOLE | NONE | 0 | 0 | 51,290 | |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 10,371 | 285,402 | SH | SOLE | NONE | 0 | 0 | 285,402 | |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 10,395 | 298,816 | SH | SOLE | NONE | 0 | 0 | 298,816 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 10,717 | 152,858 | SH | SOLE | NONE | 0 | 0 | 152,858 | |
iShares JPMorgan USD Emerg Markets Bond | JP MOR EM MK ETF | 464288281 | 14,692 | 128,473 | SH | SOLE | NONE | 0 | 0 | 128,473 | |
iShares Europe | EUROPE ETF | 464287861 | 17,985 | 405,819 | SH | SOLE | NONE | 0 | 0 | 405,819 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 19,338 | 386,461 | SH | SOLE | NONE | 0 | 0 | 386,461 | |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 20,771 | 197,895 | SH | SOLE | NONE | 0 | 0 | 197,895 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 21,486 | 157,009 | SH | SOLE | NONE | 0 | 0 | 157,009 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 21,529 | 189,806 | SH | SOLE | NONE | 0 | 0 | 189,806 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 23,454 | 214,179 | SH | SOLE | NONE | 0 | 0 | 214,179 | |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 47,417 | 826,660 | SH | SOLE | NONE | 0 | 0 | 826,660 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 49,869 | 899,851 | SH | SOLE | NONE | 0 | 0 | 899,851 |