Mainstay Defind Term Muni Opps COM 56064K100 394 19900 SH SOLE NONE 0 0 19900 Aflac Inc COM 001055102 328 3746 SH SOLE NONE 0 0 3746 Abbott Laboratories COM 002824100 578 10135 SH SOLE NONE 0 0 10135 Air Products & Chemicals Inc COM 009158106 551 3343 SH SOLE NONE 0 0 3343 Amazon.com Inc COM 023135106 1947 1665 SH SOLE NONE 0 0 1665 American Express Co COM 025816109 391 3939 SH SOLE NONE 0 0 3939 Amgen Inc COM 031162100 478 2752 SH SOLE NONE 0 0 2752 Anthem Inc COM 036752103 436 1939 SH SOLE NONE 0 0 1939 Apple Inc COM 037833100 7559 44669 SH SOLE NONE 0 0 44669 Archer-Daniels Midland Co COM 039483102 282 7040 SH SOLE NONE 0 0 7040 Arista Networks Inc COM 040413106 210 895 SH SOLE NONE 0 0 895 Autodesk Inc COM 052769106 223 2134 SH SOLE NONE 0 0 2134 Automatic Data Processing Inc COM 053015103 212 1805 SH SOLE NONE 0 0 1805 BP PLC ADR SPONSORED ADR 055622104 304 7256 SH SOLE NONE 0 0 7256 Bank of America Corporation COM 060505104 3430 116070 SH SOLE NONE 0 0 116070 Bank of New York Mellon Corp COM 064058100 264 4912 SH SOLE NONE 0 0 4912 Becton, Dickinson and Co COM 075887109 491 2296 SH SOLE NONE 0 0 2296 Berkshire Hathaway Inc A CL A 084670108 297 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 592 2988 SH SOLE NONE 0 0 2988 Boeing Co COM 097023105 4257 14436 SH SOLE NONE 0 0 14436 Bristol-Myers Squibb Company COM 110122108 367 5999 SH SOLE NONE 0 0 5999 CVS Health Corp COM 126650100 496 6844 SH SOLE NONE 0 0 6844 Caterpillar Inc COM 149123101 355 2257 SH SOLE NONE 0 0 2257 Celgene Corp COM 151020104 241 2315 SH SOLE NONE 0 0 2315 Chevron Corp COM 166764100 1586 12669 SH SOLE NONE 0 0 12669 Cintas Corp COM 172908105 387 2487 SH SOLE NONE 0 0 2487 Citigroup Inc COM NEW 172967424 592 7960 SH SOLE NONE 0 0 7960 Coca-Cola Co COM 191216100 1077 23480 SH SOLE NONE 0 0 23480 Columbia Banking System Inc COM 197236102 272 6282 SH SOLE NONE 0 0 6282 Corcept Therapeutics Inc COM 218352102 314 17410 SH SOLE NONE 0 0 17410 Crown Holdings Inc COM 228368106 255 4550 SH SOLE NONE 0 0 4550 Danaher Corp COM 235851102 484 5211 SH SOLE NONE 0 0 5211 Walt Disney Co COM DISNEY 254687106 1146 10608 SH SOLE NONE 0 0 10608 Ecolab Inc COM 278865100 662 4922 SH SOLE NONE 0 0 4922 Emerson Electric Co COM 291011104 469 6737 SH SOLE NONE 0 0 6737 FS Investment Corp COM 302635107 78 10386 SH SOLE NONE 0 0 10386 Ford Motor Co COM PAR $0.01 345370860 136 10964 SH SOLE NONE 0 0 10964 Franklin Covey Co COM 353469109 736 35507 SH SOLE NONE 0 0 35507 General Electric Co COM 369604103 477 27223 SH SOLE NONE 0 0 27223 Gilead Sciences Inc COM 375558103 233 3255 SH SOLE NONE 0 0 3255 Halliburton Co COM 406216101 425 8706 SH SOLE NONE 0 0 8706 The Home Depot Inc COM 437076102 2175 11476 SH SOLE NONE 0 0 11476 Honeywell International Inc COM 438516106 1624 10594 SH SOLE NONE 0 0 10594 Illinois Tool Works Inc COM 452308109 1093 6523 SH SOLE NONE 0 0 6523 Intel Corp COM 458140100 1787 38713 SH SOLE NONE 0 0 38713 International Business Machines Corp COM 459200101 940 6132 SH SOLE NONE 0 0 6132 Johnson & Johnson COM 478160104 3080 22049 SH SOLE NONE 0 0 22049 KeyCorp COM 493267108 324 16112 SH SOLE NONE 0 0 16112 Kimberly-Clark Corp COM 494368103 790 6503 SH SOLE NONE 0 0 6503 La-Z-Boy Inc COM 505336107 280 9000 SH SOLE NONE 0 0 9000 Leggett & Platt Inc COM 524660107 217 4529 SH SOLE NONE 0 0 4529 Eli Lilly and Co COM 532457108 1970 23328 SH SOLE NONE 0 0 23328 Lincoln National Corp COM 534187109 353 4600 SH SOLE NONE 0 0 4600 Lowe's Companies Inc COM 548661107 465 5006 SH SOLE NONE 0 0 5006 Marsh & Mclennan Companies Inc COM 571748102 2744 33723 SH SOLE NONE 0 0 33723 Marriott International Inc CL A 571903202 966 7119 SH SOLE NONE 0 0 7119 Martin Marietta Materials Inc COM 573284106 303 1375 SH SOLE NONE 0 0 1375 McCormick & Co Inc Non-Voting COM NON VTG 579780206 513 5016 SH SOLE NONE 0 0 5016 McDonald's Corp COM 580135101 434 2527 SH SOLE NONE 0 0 2527 Mettler-Toledo International Inc COM 592688105 286 463 SH SOLE NONE 0 0 463 Microsoft Corp COM 594918104 3373 39442 SH SOLE NONE 0 0 39442 Micron Technology Inc COM 595112103 1117 27175 SH SOLE NONE 0 0 27175 Motorola Solutions Inc COM NEW 620076307 417 4594 SH SOLE NONE 0 0 4594 Nike Inc B CL B 654106103 3046 48603 SH SOLE NONE 0 0 48603 Northwest Natural Gas Co COM 667655104 1639 27489 SH SOLE NONE 0 0 27489 Novo Nordisk A/S ADR 670100205 327 6106 SH SOLE NONE 0 0 6106 Nucor Corp COM 670346105 415 6500 SH SOLE NONE 0 0 6500 PPG Industries Inc COM 693506107 520 4454 SH SOLE NONE 0 0 4454 PepsiCo Inc COM 713448108 966 8018 SH SOLE NONE 0 0 8018 Pfizer Inc COM 717081103 1878 51855 SH SOLE NONE 0 0 51855 Philip Morris International Inc COM 718172109 1299 12179 SH SOLE NONE 0 0 12179 Procter & Gamble Co COM 742718109 816 8882 SH SOLE NONE 0 0 8882 Progressive Corp COM 743315103 256 4553 SH SOLE NONE 0 0 4553 Prudential Financial Inc COM 744320102 308 2682 SH SOLE NONE 0 0 2682 QUALCOMM Inc COM 747525103 571 8927 SH SOLE NONE 0 0 8927 Rambus Inc COM 750917106 1131 79587 SH SOLE NONE 0 0 79587 Raytheon Co COM NEW 755111507 217 1157 SH SOLE NONE 0 0 1157 Red Hat Inc COM 756577102 595 4957 SH SOLE NONE 0 0 4957 Rockwell Automation Inc COM 773903109 818 4168 SH SOLE NONE 0 0 4168 Rockwell Collins Inc COM 774341101 490 3615 SH SOLE NONE 0 0 3615 Royal Dutch Shell PLC SPON ADR B 780259107 206 3028 SH SOLE NONE 0 0 3028 Royal Dutch Shell PLC SPONS ADR A 780259206 258 3872 SH SOLE NONE 0 0 3872 Schlumberger Ltd COM 806857108 289 4264 SH SOLE NONE 0 0 4264 Sempra Energy COM 816851109 371 3449 SH SOLE NONE 0 0 3449 Sherwin-Williams Co COM 824348106 346 845 SH SOLE NONE 0 0 845 Stanley Black & Decker Inc COM 854502101 492 2903 SH SOLE NONE 0 0 2903 Starbucks Corp COM 855244109 2619 45603 SH SOLE NONE 0 0 45603 State Street Corporation COM 857477103 374 3825 SH SOLE NONE 0 0 3825 Suncor Energy Inc COM 867224107 375 10239 SH SOLE NONE 0 0 10239 Texas Instruments Inc COM 882508104 479 4592 SH SOLE NONE 0 0 4592 Thermo Fisher Scientific Inc COM 883556102 640 3373 SH SOLE NONE 0 0 3373 Time Warner Inc COM NEW 887317303 481 5264 SH SOLE NONE 0 0 5264 US Bancorp COM NEW 902973304 3423 63543 SH SOLE NONE 0 0 63543 Union Pacific Corp COM 907818108 499 3712 SH SOLE NONE 0 0 3712 United Parcel Service Inc Class B CL B 911312106 511 4290 SH SOLE NONE 0 0 4290 United Technologies Corp COM 913017109 958 7515 SH SOLE NONE 0 0 7515 Wal-Mart Stores Inc COM 931142103 571 5774 SH SOLE NONE 0 0 5774 Wells Fargo & Co COM 949746101 2589 42675 SH SOLE NONE 0 0 42675 Weyerhaeuser Co COM 962166104 463 13139 SH SOLE NONE 0 0 13139 AmerisourceBergen Corp COM 03073E105 203 2218 SH SOLE NONE 0 0 2218 Fortinet Inc COM 34959E109 410 9391 SH SOLE NONE 0 0 9391 The Travelers Companies Inc COM 89417E109 392 2893 SH SOLE NONE 0 0 2893 AT&T Inc COM 00206R102 1606 41313 SH SOLE NONE 0 0 41313 AbbVie Inc COM 00287Y109 939 9709 SH SOLE NONE 0 0 9709 Adobe Systems Inc COM 00724F101 670 3829 SH SOLE NONE 0 0 3829 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 662 3845 SH SOLE NONE 0 0 3845 Alphabet Inc C CAP STK CL C 02079K107 872 834 SH SOLE NONE 0 0 834 Alphabet Inc A CAP STK CL A 02079K305 1650 1567 SH SOLE NONE 0 0 1567 Altria Group Inc COM 02209S103 1298 18017 SH SOLE NONE 0 0 18017 American Tower Corp COM 03027X100 753 5257 SH SOLE NONE 0 0 5257 Ameriprise Financial Inc COM 03076C106 465 2749 SH SOLE NONE 0 0 2749 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 228 2045 SH SOLE NONE 0 0 2045 Biogen Inc COM 09062X103 375 1178 SH SOLE NONE 0 0 1178 Blackstone Group LP COM UNIT LTD 09253U108 505 15796 SH SOLE NONE 0 0 15796 Capital One Financial Corp COM 14040H105 224 2254 SH SOLE NONE 0 0 2254 Charter Communications Inc CL A 16119P108 454 1353 SH SOLE NONE 0 0 1353 Cisco Systems Inc COM 17275R102 1185 30945 SH SOLE NONE 0 0 30945 Comcast Corp Class A CL A 20030N101 1758 43901 SH SOLE NONE 0 0 43901 ConocoPhillips COM 20825C104 237 4322 SH SOLE NONE 0 0 4322 Costco Wholesale Corp COM 22160K105 398 2142 SH SOLE NONE 0 0 2142 DISH Network Corp CL A 25470M109 384 8049 SH SOLE NONE 0 0 8049 DowDuPont Inc COM 26078J100 511 7180 SH SOLE NONE 0 0 7180 Embraer SA ADR SP ADR REP 4 COM 29082A107 363 15176 SH SOLE NONE 0 0 15176 Exxon Mobil Corp COM 30231G102 1673 20010 SH SOLE NONE 0 0 20010 Facebook Inc A CL A 30303M102 3156 17887 SH SOLE NONE 0 0 17887 Freeport-McMoRan Inc CL B 35671D857 189 10009 SH SOLE NONE 0 0 10009 Glacier Bancorp Inc COM 37637Q105 855 21716 SH SOLE NONE 0 0 21716 Intercontinental Exchange Inc COM 45866F104 568 8048 SH SOLE NONE 0 0 8048 JPMorgan Chase & Co COM 46625H100 1955 18284 SH SOLE NONE 0 0 18284 LendingClub Corp COM 52603A109 41 10000 SH SOLE NONE 0 0 10000 Mastercard Inc A CL A 57636Q104 220 1460 SH SOLE NONE 0 0 1460 Merck & Co Inc COM 58933Y105 980 17291 SH SOLE NONE 0 0 17291 MetLife Inc COM 59156R108 918 18164 SH SOLE NONE 0 0 18164 Netflix Inc COM 64110L106 955 4980 SH SOLE NONE 0 0 4980 Novartis Ag SPONSORED ADR 66987V109 276 3295 SH SOLE NONE 0 0 3295 NVIDIA Corp COM 67066G104 1904 9840 SH SOLE NONE 0 0 9840 Oclaro Inc COM NEW 67555N206 243 36148 SH SOLE NONE 0 0 36148 Oracle Corp COM 68389X105 441 9329 SH SOLE NONE 0 0 9329 Organovo Holdings Inc COM 68620A104 15 11750 SH SOLE NONE 0 0 11750 PayPal Holdings Inc COM 70450Y103 449 6102 SH SOLE NONE 0 0 6102 Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 191 19500 SH SOLE NONE 0 0 19500 Praxair Inc COM 74005P104 228 1476 SH SOLE NONE 0 0 1476 S&Pglobal Inc Com COM 78409V104 368 2174 SH SOLE NONE 0 0 2174 Salesforce.com Inc COM 79466L302 622 6090 SH SOLE NONE 0 0 6090 Skyworks Solutions Inc COM 83088M102 207 2186 SH SOLE NONE 0 0 2186 Synchrony Financial COM 87165B103 204 5306 SH SOLE NONE 0 0 5306 3M Co COM 88579Y101 863 3670 SH SOLE NONE 0 0 3670 Twenty-First Century Fox Inc CL B 90130A200 387 11370 SH SOLE NONE 0 0 11370 Twitter Inc COM 90184L102 296 12342 SH SOLE NONE 0 0 12342 UnitedHealth Group Inc COM 91324P102 1271 5768 SH SOLE NONE 0 0 5768 Verizon Communications Inc COM 92343V104 1365 25802 SH SOLE NONE 0 0 25802 Visa Inc Class A COM CL A 92826C839 798 7006 SH SOLE NONE 0 0 7006 Accenture PLC A SHS CLASS A G1151C101 772 5049 SH SOLE NONE 0 0 5049 Icon PLC SHS G4705A100 524 4674 SH SOLE NONE 0 0 4674 Medtronic PLC SHS G5960L103 698 8598 SH SOLE NONE 0 0 8598 Pentair PLC SHS G7S00T104 308 4372 SH SOLE NONE 0 0 4372 Chubb Ltd COM H1467J104 353 2406 SH SOLE NONE 0 0 2406 TE Connectivity Ltd REG SHS H84989104 703 7399 SH SOLE NONE 0 0 7399 Broadcom Ltd SHS Y09827109 376 1464 SH SOLE NONE 0 0 1464 Robo Global Robotics&Automation ETF ROBO GLB ETF 301505707 592 14334 SH SOLE NONE 0 0 14334 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 9542 234058 SH SOLE NONE 0 0 234058 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 9636 249009 SH SOLE NONE 0 0 249009 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1380 55889 SH SOLE NONE 0 0 55889 iShares MSCI Austria Capped ETF MSCI AUSTRIA ETF 464286202 3808 154549 SH SOLE NONE 0 0 154549 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 51896 848812 SH SOLE NONE 0 0 848812 iShares TIPS Bond TIPS BD ETF 464287176 18567 162755 SH SOLE NONE 0 0 162755 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 19356 177045 SH SOLE NONE 0 0 177045 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2497 20545 SH SOLE NONE 0 0 20545 iShares Global Tech ETF GLOBAL TECH ETF 464287291 4404 28663 SH SOLE NONE 0 0 28663 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 21752 142388 SH SOLE NONE 0 0 142388 iShares S&P 500 Value S&P 500 VAL ETF 464287408 20668 180925 SH SOLE NONE 0 0 180925 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 1671 19933 SH SOLE NONE 0 0 19933 iShares MSCI EAFE MSCI EAFE ETF 464287465 576 8198 SH SOLE NONE 0 0 8198 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 7838 41301 SH SOLE NONE 0 0 41301 iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 335 3141 SH SOLE NONE 0 0 3141 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 497 4002 SH SOLE NONE 0 0 4002 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 2073 9608 SH SOLE NONE 0 0 9608 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 339 2517 SH SOLE NONE 0 0 2517 iShares Russell 1000 RUS 1000 ETF 464287622 2049 13789 SH SOLE NONE 0 0 13789 iShares Core Russell US Value CORE S&P US VLU 464287663 8355 150827 SH SOLE NONE 0 0 150827 Ishares Core U S Growth Etf CORE S&P US GWT 464287671 7699 143190 SH SOLE NONE 0 0 143190 iShares US Real Estate U.S. REAL ES ETF 464287739 271 3347 SH SOLE NONE 0 0 3347 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2824 36777 SH SOLE NONE 0 0 36777 iShares Europe EUROPE ETF 464287861 22213 470017 SH SOLE NONE 0 0 470017 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1258 19511 SH SOLE NONE 0 0 19511 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 20747 178707 SH SOLE NONE 0 0 178707 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1195 13696 SH SOLE NONE 0 0 13696 iShares 1-3 Year Credit Bond 1 3 YR CR BD ETF 464288646 998 9550 SH SOLE NONE 0 0 9550 iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 4084 37342 SH SOLE NONE 0 0 37342 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 432 8450 SH SOLE NONE 0 0 8450 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1277 12525 SH SOLE NONE 0 0 12525 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 672 8245 SH SOLE NONE 0 0 8245 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 246 5375 SH SOLE NONE 0 0 5375 Vanguard 500 ETF S&P 500 ETF SHS 922908363 4382 17866 SH SOLE NONE 0 0 17866 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 554 4040 SH SOLE NONE 0 0 4040 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 5507 50126 SH SOLE NONE 0 0 50126 Alerian MLP ETF ALERIAN MLP 00162Q866 846 78455 SH SOLE NONE 0 0 78455 Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 332 9526 SH SOLE NONE 0 0 9526 Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 511 7479 SH SOLE NONE 0 0 7479 First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 4775 91098 SH SOLE NONE 0 0 91098 iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 16940 466154 SH SOLE NONE 0 0 466154 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 54372 861967 SH SOLE NONE 0 0 861967 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3869 58542 SH SOLE NONE 0 0 58542 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 26477 465335 SH SOLE NONE 0 0 465335 iShares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 3830 105780 SH SOLE NONE 0 0 105780 iShares MSCI Japan MSCI JPN ETF NEW 46434G822 21201 353774 SH SOLE NONE 0 0 353774 iShares MSCI Global Gold Miners ETF MSCI GBL GOLD MN 46434G855 1519 80834 SH SOLE NONE 0 0 80834 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 796 22894 SH SOLE NONE 0 0 22894 iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 12562 241349 SH SOLE NONE 0 0 241349 PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 4938 106786 SH SOLE NONE 0 0 106786 Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 5270 52168 SH SOLE NONE 0 0 52168 SPDR S&P 500 ETF TR UNIT 78462F103 4514 16917 SH SOLE NONE 0 0 16917 SPDR Gold Shares GOLD SHS 78463V107 942 7626 SH SOLE NONE 0 0 7626 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 609 10360 SH SOLE NONE 0 0 10360 SPDR S&P Insurance ETF S&P INS ETF 78464A789 3934 128156 SH SOLE NONE 0 0 128156 SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 5437 77883 SH SOLE NONE 0 0 77883 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 4252 50109 SH SOLE NONE 0 0 50109 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 4495 45959 SH SOLE NONE 0 0 45959