0001606587-18-000519.txt : 20180723 0001606587-18-000519.hdr.sgml : 20180723 20180723084353 ACCESSION NUMBER: 0001606587-18-000519 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KILEY JUERGENS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001723223 IRS NUMBER: 270811624 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18360 FILM NUMBER: 18963645 BUSINESS ADDRESS: STREET 1: 2413 PACIFIC AVENUE SE STREET 2: SUITE C CITY: OLYMPIA STATE: WA ZIP: 98501 BUSINESS PHONE: 3603504747 MAIL ADDRESS: STREET 1: 2413 PACIFIC AVENUE SE STREET 2: SUITE C CITY: OLYMPIA STATE: WA ZIP: 98501 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723223 XXXXXXXX 06-30-2018 06-30-2018 false KILEY JUERGENS WEALTH MANAGEMENT, LLC

2413 PACIFIC AVENUE SE SUITE C OLYMPIA WA 98501

13F HOLDINGS REPORT 028-18360 N Martin Juergens 360-350-4747 Martin Juergens Olympia WA 07-12-2018 0 735 112003 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Company COM 88579Y101 875 4450 SH SOLE None 0 0 4450 A E S Corp COM 00130H105 0 669 SH SOLE None 0 0 669 A O N Plc SHS CL A G0408V102 0 35 SH SOLE None 0 0 35 A S M L Holding Nv New N Y REGISTRY SHS N07059210 0 48 SH SOLE None 0 0 48 A T & T Inc New COM 00206R102 1126 35091 SH SOLE None 0 0 35091 Abbott Laboratories COM 002824100 171 2813 SH SOLE None 0 0 2813 Abbvie Inc COM 00287Y109 96 1040 SH SOLE None 0 0 1040 Accenture Plc Cl A SHS CLASS A G1151C101 40 245 SH SOLE None 0 0 245 Activision Blizzard Inc COM 00507V109 0 6 SH SOLE None 0 0 6 Adams Express Co COM 006212104 92 6000 SH SOLE None 0 0 6000 Adient Plc ORD SHS G0084W101 0 89 SH SOLE None 0 0 89 Adobe Systems Inc COM 00724F101 36 149 SH SOLE None 0 0 149 Advance Auto Parts Inc COM 00751Y106 0 288 SH SOLE None 0 0 288 Advanced Energy Ind COM 007973100 23 400 SH SOLE None 0 0 400 Advansix Inc COM 00773T101 0 4 SH SOLE None 0 0 4 Aecom COM 00766T100 13 400 SH SOLE None 0 0 400 Aegon Nv Ord Reg Amer NY REGISTRY SH 007924103 14 2485 SH SOLE None 0 0 2485 Aercap Holdings Nv SHS N00985106 0 87 SH SOLE None 0 0 87 Aetna Inc New COM 00817Y108 38 212 SH SOLE None 0 0 212 Affiliated Managers Grp COM 008252108 0 4 SH SOLE None 0 0 4 Agilent Technologies Inc COM 00846U101 6 100 SH SOLE None 0 0 100 Akamai Technologies COM 00971T101 0 116 SH SOLE None 0 0 116 Alaska Air Group Inc De COM 011659109 492 8153 SH SOLE None 0 0 8153 Alexion Pharma Inc COM 015351109 41 333 SH SOLE None 0 0 333 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 464 2503 SH SOLE None 0 0 2503 Allegheny Tech Inc New COM 01741R102 2 88 SH SOLE None 0 0 88 Allegion Public Ltd Co ORD SHS G0176J109 22 285 SH SOLE None 0 0 285 Alliance Res Partner Lp UT LTD PART 01877R108 7 400 SH SOLE None 0 0 400 Alliant Energy Corp COM 018802108 14 350 SH SOLE None 0 0 350 Allstate Corporation COM 020002101 124 1368 SH SOLE None 0 0 1368 Alphabet Inc. Class A CAP STK CL A 02079K305 2389 2116 SH SOLE None 0 0 2116 Alphabet Inc. Class C CAP STK CL C 02079K107 862 773 SH SOLE None 0 0 773 Alps Etf TRUST C&S GLOBL ETF 00162Q106 6 139 SH SOLE None 0 0 139 Altaba Incorporated COM 021346101 143 1955 SH SOLE None 0 0 1955 Altria Group Inc COM 02209S103 149 2630 SH SOLE None 0 0 2630 Amazon Com Inc COM 023135106 3884 2285 SH SOLE None 0 0 2285 Amc Networks Inc Cl A CL A 00164V103 0 177 SH SOLE None 0 0 177 Amdocs Limited SHS G02602103 6 100 SH SOLE None 0 0 100 Amer Electric Pwr Co Inc COM 025537101 20 300 SH SOLE None 0 0 300 American Express Company COM 025816109 148 1513 SH SOLE None 0 0 1513 American Intl Group New COM NEW 026874784 36 689 SH SOLE None 0 0 689 American Water Works Co COM 030420103 31 363 SH SOLE None 0 0 363 Ameriprise Financial Inc COM 03076C106 7 53 SH SOLE None 0 0 53 Amerisourcebergen Corp COM 03073E105 44 516 SH SOLE None 0 0 516 Amern Campus Communities COM 024835100 8 200 SH SOLE None 0 0 200 Amgen Incorporated COM 031162100 422 2288 SH SOLE None 0 0 2288 Amphenol Corp CL A 032095101 20 235 SH SOLE None 0 0 235 Anadarko Petroleum Corp COM 032511107 182 2486 SH SOLE None 0 0 2486 Analog Devices Inc COM 032654105 4 52 SH SOLE None 0 0 52 Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 0 53 SH SOLE None 0 0 53 Anthem Inc COM 036752103 34 147 SH SOLE None 0 0 147 Apache Corp COM 037411105 45 970 SH SOLE None 0 0 970 Apple Inc COM 037833100 7219 39001 SH SOLE None 0 0 39001 Applied Materials Inc COM 038222105 19 426 SH SOLE None 0 0 426 Aptiv Plc SHS G6095L109 0 428 SH SOLE None 0 0 428 Aqua America Inc COM 03836W103 46 1325 SH SOLE None 0 0 1325 Archer-Daniels-Midlnd Co COM 039483102 55 1200 SH SOLE None 0 0 1200 Arconic Inc COM 03965L100 2 166 SH SOLE None 0 0 166 Arris Intl Ltd SHS G0551A103 8 343 SH SOLE None 0 0 343 Astrazeneca Plc Adr SPONSORED ADR 046353108 30 876 SH SOLE None 0 0 876 Atlassian Corp Plc CL A G06242104 9 150 SH SOLE None 0 0 150 Atmos Energy Corp COM 049560105 0 500 SH SOLE None 0 0 500 Auto Data Processing COM 053015103 26 200 SH SOLE None 0 0 200 Autodesk Inc COM 052769106 0 348 SH SOLE None 0 0 348 Avalonbay Cmntys Inc COM 053484101 11 66 SH SOLE None 0 0 66 Avista Corporation COM 05379B107 80 1532 SH SOLE None 0 0 1532 Axalta Coating Syste COM G0750C108 0 122 SH SOLE None 0 0 122 Axis Capital Hldg Ltd SHS G0692U109 0 461 SH SOLE None 0 0 461 B C E Inc New COM NEW 05534B760 6 150 SH SOLE None 0 0 150 B P Prudhoe Bay Rlty Tr UNIT BEN INT 055630107 29 1000 SH SOLE None 0 0 1000 B2gold Corp COM 11777Q209 1 400 SH SOLE None 0 0 400 Baidu Inc Adr SPON ADR REP A 056752108 18 76 SH SOLE None 0 0 76 Baker Hughes A G E C CL A 05722G100 28 859 SH SOLE None 0 0 859 Bank Of America Corp COM 060505104 632 22431 SH SOLE None 0 0 22431 Bank Of Ny Mellon Cp New COM 064058100 0 380 SH SOLE None 0 0 380 Barrick Gold Corp COM 067901108 13 1000 SH SOLE None 0 0 1000 Baxter International Inc COM 071813109 11 150 SH SOLE None 0 0 150 Bb&T Corporation COM 054937107 0 105 SH SOLE None 0 0 105 Beazer Homes Usa Inc COM NEW 07556Q881 0 50 SH SOLE None 0 0 50 Becton Dickinson & Co COM 075887109 91 381 SH SOLE None 0 0 381 Berkshire Hathaway Cl B CL B NEW 084670702 4144 22207 SH SOLE None 0 0 22207 Best Buy Inc COM 086516101 0 45 SH SOLE None 0 0 45 Bhp Billiton Ltd Adr SPONSORED ADR 088606108 32 650 SH SOLE None 0 0 650 Biogen Idec Inc COM 09062X103 98 339 SH SOLE None 0 0 339 Black Knight Inc COM 09215C105 1 34 SH SOLE None 0 0 34 Blackrock Global Opp COM 092501105 13 1215 SH SOLE None 0 0 1215 Blackrock Inc COM 09247X101 17 36 SH SOLE None 0 0 36 Blackrock Municipal Inco COM 09249N101 21 1500 SH SOLE None 0 0 1500 Blackrock Munihldgs Fd COM 09253N104 11 750 SH SOLE None 0 0 750 Blackstone Group Lp COM UNIT LTD 09253U108 6 195 SH SOLE None 0 0 195 Blucora Inc COM 095229100 1 30 SH SOLE None 0 0 30 Boeing Co COM 097023105 2488 7417 SH SOLE None 0 0 7417 Booking Holdings Inc COM 09857L108 8 4 SH SOLE None 0 0 4 Borg Warner Inc COM 099724106 0 99 SH SOLE None 0 0 99 Boston Scientific Corp COM 101137107 26 800 SH SOLE None 0 0 800 Box Inc Class A CL A 10316T104 12 500 SH SOLE None 0 0 500 Bp Plc Adr SPONSORED ADR 055622104 383 8399 SH SOLE None 0 0 8399 Briggs & Stratton Co COM 109043109 53 3019 SH SOLE None 0 0 3019 Brighthouse Financia COM 10922N103 0 4 SH SOLE None 0 0 4 Bristol-Myers Squibb Co COM 110122108 271 4914 SH SOLE None 0 0 4914 Brit Amer Tobacco Adr SPONSORED ADR 110448107 75 1501 SH SOLE None 0 0 1501 Broadridge Finl Solu COM 11133T103 22 195 SH SOLE None 0 0 195 Brookfield Infra Ptnrs LP INT UNIT G16252101 19 513 SH SOLE None 0 0 513 Brookfield Renew Ptr Lp PARTNERSHIP UNIT G16258108 30 1000 SH SOLE None 0 0 1000 Buckeye Partners Uts L P UNIT LTD PARTN 118230101 5 150 SH SOLE None 0 0 150 C H Robinson Worldwd COM NEW 12541W209 10 122 SH SOLE None 0 0 122 C N A Financial Corp COM 126117100 0 105 SH SOLE None 0 0 105 C R H Plc Sponsored Adrf ADR 12626K203 0 64 SH SOLE None 0 0 64 C S X Corp COM 126408103 173 2727 SH SOLE None 0 0 2727 C V S Caremark Corp COM 126650100 103 1604 SH SOLE None 0 0 1604 Cabot Corporation COM 127055101 0 82 SH SOLE None 0 0 82 Cabot Oil & Gas COM 127097103 0 159 SH SOLE None 0 0 159 Calamos Cnv High Incm Fd COM SHS 12811P108 0 850 SH SOLE None 0 0 850 Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 52 4156 SH SOLE None 0 0 4156 Canadian Natl Ry Co COM 136375102 20 250 SH SOLE None 0 0 250 Canadian Natural Res COM 136385101 60 1674 SH SOLE None 0 0 1674 Canadian Pac Railway COM 13645T100 12 70 SH SOLE None 0 0 70 Cannae Holdings Inc COM 13765N107 0 27 SH SOLE None 0 0 27 Canopy Growth Corpor COM 138035100 7 250 SH SOLE None 0 0 250 Capital One Financial Cp COM 14040H105 58 633 SH SOLE None 0 0 633 Cardinal Health Inc COM 14149Y108 17 359 SH SOLE None 0 0 359 Carnival Corp New UNIT 99/99/9999 143658300 28 500 SH SOLE None 0 0 500 Caterpillar Inc COM 149123101 1000 7375 SH SOLE None 0 0 7375 Cbre Clarion Glbl Re COM 12504G100 0 7 SH SOLE None 0 0 7 Cbs Corporation Cl B New CL B 124857202 6 112 SH SOLE None 0 0 112 Cdk Global Inc COM 12508E101 2 41 SH SOLE None 0 0 41 Celanese Corp COM SER A 150870103 6 60 SH SOLE None 0 0 60 Celgene Corp COM 151020104 0 68 SH SOLE None 0 0 68 Centene Corp COM 15135B101 0 60 SH SOLE None 0 0 60 Central Fd Cda Ltd Cla CL A 153501101 0 516 SH SOLE None 0 0 516 Centurytel Inc COM 156700106 44 2395 SH SOLE None 0 0 2395 Charles River Labs COM 159864107 16 143 SH SOLE None 0 0 143 Charles Schwab US Mc US MID-CAP ETF 808524508 0 1 SH SOLE None 0 0 1 Check Pt Software Tech ORD M22465104 24 249 SH SOLE None 0 0 249 Chemours Company COM 163851108 1 40 SH SOLE None 0 0 40 Chesapeake Energy Corp COM 165167107 1 300 SH SOLE None 0 0 300 Chevron Corporation COM 166764100 1208 9558 SH SOLE None 0 0 9558 China Petroleum&Chem SPON ADR H SHS 16941R108 0 161 SH SOLE None 0 0 161 Chipotle Mexican Grl COM 169656105 0 12 SH SOLE None 0 0 12 Church & Dwight Co Inc COM 171340102 2 50 SH SOLE None 0 0 50 Cigna Corp COM 125509109 0 8 SH SOLE None 0 0 8 Cimarex Energy Co COM 171798101 0 78 SH SOLE None 0 0 78 Cintas Corp COM 172908105 18 100 SH SOLE None 0 0 100 Cisco Systems Inc COM 17275R102 760 17665 SH SOLE None 0 0 17665 Citizens Financial Group COM 174610105 16 425 SH SOLE None 0 0 425 Citrix Systems Inc COM 177376100 0 333 SH SOLE None 0 0 333 City Holding Co COM 177835105 15 200 SH SOLE None 0 0 200 Clearbridge Amern Energy COM 184691103 13 1770 SH SOLE None 0 0 1770 Clorox Company COM 189054109 4 30 SH SOLE None 0 0 30 Cme Group Inc Cl A COM CL A 12572Q105 90 555 SH SOLE None 0 0 555 Coca Cola Company COM 191216100 62 1417 SH SOLE None 0 0 1417 Cognizant Tech Sol Cl A CL A 192446102 48 620 SH SOLE None 0 0 620 Cohen & Steers Quality COM 19247L106 42 3500 SH SOLE None 0 0 3500 Cohen Steers Reit Prefer COM 19247X100 10 525 SH SOLE None 0 0 525 Cohen&Steers Infrastruct COM 19248A109 0 25 SH SOLE None 0 0 25 Colgate-Palmolive Co COM 194162103 31 485 SH SOLE None 0 0 485 Columbia Banking Systems COM 197236102 732 17902 SH SOLE None 0 0 17902 Comcast Corp New Cl A CL A 20030N101 804 24511 SH SOLE None 0 0 24511 Conagra Foods Inc COM 205887102 30 850 SH SOLE None 0 0 850 Conduent Incorporate COM 206787103 20 1103 SH SOLE None 0 0 1103 Conocophillips COM 20825C104 367 5282 SH SOLE None 0 0 5282 Consolidated Edison Inc COM 209115104 202 2600 SH SOLE None 0 0 2600 Constellation Brand Cl A CL A 21036P108 6 28 SH SOLE None 0 0 28 Core Laboratories N V COM N22717107 0 9 SH SOLE None 0 0 9 Corning Inc COM 219350105 26 967 SH SOLE None 0 0 967 Costco Whsl Corp New COM 22160K105 3427 16401 SH SOLE None 0 0 16401 Covanta Holding Corp COM 22282E102 3 241 SH SOLE None 0 0 241 Cracker Barrel Old Count COM 22410J106 28 182 SH SOLE None 0 0 182 Craft Brewers Alliance COM 224122101 39 1914 SH SOLE None 0 0 1914 Cree Inc COM 225447101 0 153 SH SOLE None 0 0 153 Crocs Inc COM 227046109 0 51 SH SOLE None 0 0 51 Cummins Inc COM 231021106 56 425 SH SOLE None 0 0 425 Cypress Semiconductr COM 232806109 0 766 SH SOLE None 0 0 766 D X C Technology Com COM 23355L106 6 75 SH SOLE None 0 0 75 Dana Holding Corporation COM 235825205 0 289 SH SOLE None 0 0 289 Danaher Corp Del COM 235851102 754 7647 SH SOLE None 0 0 7647 Darden Restaurants Inc COM 237194105 36 344 SH SOLE None 0 0 344 Davita Inc COM 23918K108 13 200 SH SOLE None 0 0 200 Deere & Co COM 244199105 181 1300 SH SOLE None 0 0 1300 Dell Technologies In COM CL V 24703L103 25 306 SH SOLE None 0 0 306 Delta Air Lines Inc COM NEW 247361702 60 1225 SH SOLE None 0 0 1225 Deutsch X Trks Msci Eafe XTRACK MSCI EAFE 233051200 1 55 SH SOLE None 0 0 55 Deutsch X Trks Msci Erp XTRACK MSCI EURP 233051853 11 398 SH SOLE None 0 0 398 Devon Energy Cp New COM 25179M103 52 1192 SH SOLE None 0 0 1192 Diageo Plc New Adr SPON ADR NEW 25243Q205 35 245 SH SOLE None 0 0 245 Diebold Incorporated COM 253651103 5 500 SH SOLE None 0 0 500 Digital Realty TRUST COM 253868103 51 458 SH SOLE None 0 0 458 Discover Financial S COM 254709108 0 68 SH SOLE None 0 0 68 Discovery Commun Ser A COM SER A 25470F104 0 690 SH SOLE None 0 0 690 Disney Walt Co COM DISNEY 254687106 957 9135 SH SOLE None 0 0 9135 Dolby Laboratories Inc COM 25659T107 0 246 SH SOLE None 0 0 246 Dominion Res Inc Va New COM 25746U109 4 60 SH SOLE None 0 0 60 Dowdupont Inc COM 26078J100 535 8115 SH SOLE None 0 0 8115 Dr Pepper Snapple Gp COM 26138E109 0 51 SH SOLE None 0 0 51 Dreyfus Strategic Munici COM 26202F107 0 14 SH SOLE None 0 0 14 Dropbox Inc CL A 26210C104 6 200 SH SOLE None 0 0 200 Duff & Phelps Select Mlp COM 26433F108 11 2129 SH SOLE None 0 0 2129 Duke Realty Corp COM NEW 264411505 4 155 SH SOLE None 0 0 155 E O G Resources Inc COM 26875P101 74 602 SH SOLE None 0 0 602 Eastman Chemical Co COM 277432100 0 57 SH SOLE None 0 0 57 Eaton Vance Cp Non Vtg COM NON VTG 278265103 2 50 SH SOLE None 0 0 50 Eaton Vance Municipal In SH BEN INT 27826U108 17 1500 SH SOLE None 0 0 1500 Ebay Inc COM 278642103 48 1333 SH SOLE None 0 0 1333 Ecolab Inc COM 278865100 0 30 SH SOLE None 0 0 30 Edison International COM 281020107 110 1752 SH SOLE None 0 0 1752 Editas Medicine Inco COM 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SH SOLE None 0 0 200 Facebook Inc Class A CL A 30303M102 1149 5915 SH SOLE None 0 0 5915 Fastenal Co COM 311900104 23 483 SH SOLE None 0 0 483 Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 25 200 SH SOLE None 0 0 200 Fedex Corporation COM 31428X106 57 252 SH SOLE None 0 0 252 Fidelity Msci MSCI INDL INDX 316092709 0 14 SH SOLE None 0 0 14 Fidelity Msci Cons Discr MSCI CONSM DIS 316092204 0 7 SH SOLE None 0 0 7 Fidelity Msci Financials MSCI FINLS IDX 316092501 0 14 SH SOLE None 0 0 14 Fidelity Msci Health MSCI HLTH CARE I 316092600 0 14 SH SOLE None 0 0 14 Fidelity Msci Infor Tech MSCI INFO TECH I 316092808 0 16 SH SOLE None 0 0 16 Fifth Third Bancorp COM 316773100 15 525 SH SOLE None 0 0 525 Fireeye Inc COM 31816Q101 70 4550 SH SOLE None 0 0 4550 First Data Corp New COM CL A 32008D106 9 477 SH SOLE None 0 0 477 First Industrial Rlty Tr COM 32054K103 33 1000 SH SOLE None 0 0 1000 First Republic Bank COM 33616C100 16 175 SH SOLE None 0 0 175 First Tr Cons Dscrtnry CONSUMR DISCRE 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Gabelli Dividend & Incom COM 36242H104 22 1000 SH SOLE None 0 0 1000 Gamestop Corp Cl A New CL A 36467W109 0 10 SH SOLE None 0 0 10 General Dynamics Corp COM 369550108 15 82 SH SOLE None 0 0 82 General Electric Company COM 369604103 228 16783 SH SOLE None 0 0 16783 General Mills Inc COM 370334104 64 1449 SH SOLE None 0 0 1449 General Motors Cl B 19wt *W EXP 07/10/201 37045V126 0 22 SH SOLE None 0 0 22 General Motors Co COM 37045V100 0 24 SH SOLE None 0 0 24 Genomic Health COM 37244C101 5 100 SH SOLE None 0 0 100 Genuine Parts Co COM 372460105 39 433 SH SOLE None 0 0 433 Gildan Activewear Inc COM 375916103 0 429 SH SOLE None 0 0 429 Gilead Sciences Inc COM 375558103 21 301 SH SOLE None 0 0 301 Glaukos Corporation COM 377322102 0 15 SH SOLE None 0 0 15 Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 113 2812 SH SOLE None 0 0 2812 Global X Lithium Battery LITHIUM BTRY ETF 37954Y855 31 955 SH SOLE None 0 0 955 Goldman Sachs Group Inc COM 38141G104 25 116 SH SOLE None 0 0 116 Graco Incorporated COM 384109104 15 345 SH SOLE None 0 0 345 Grainger W W Inc COM 384802104 0 191 SH SOLE None 0 0 191 Gw Pharmaceutic Plc ADS 36197T103 6 50 SH SOLE None 0 0 50 Halliburton Co Hldg Co COM 406216101 26 586 SH SOLE None 0 0 586 Halyard Health Inc COM 40650V100 7 125 SH SOLE None 0 0 125 Harley Davidson Inc COM 412822108 42 1000 SH SOLE None 0 0 1000 Hartford Finl Svcs Grp COM 416515104 14 289 SH SOLE None 0 0 289 Hasbro Inc COM 418056107 24 267 SH SOLE None 0 0 267 Hawaiian Elec Industries COM 419870100 17 500 SH SOLE None 0 0 500 Hca Holdings Inc COM 40412C101 0 53 SH SOLE None 0 0 53 Hecla Mining Company COM 422704106 8 2441 SH SOLE None 0 0 2441 Helmerich & Payne Inc COM 423452101 0 200 SH SOLE None 0 0 200 Heritage Financial Cp Wa COM 42722X106 3295 94559 SH SOLE None 0 0 94559 Hershey Company COM 427866108 23 255 SH SOLE None 0 0 255 Hess Corporation COM 42809H107 40 600 SH SOLE None 0 0 600 Hewlett Packard Ente COM 42824C109 16 1152 SH SOLE None 0 0 1152 Hill Rom Holdings COM 431475102 4 50 SH SOLE None 0 0 50 Home Depot Inc COM 437076102 245 1256 SH SOLE None 0 0 1256 Honeywell International COM 438516106 125 871 SH SOLE None 0 0 871 Hsbc Hldgs Plc Adr New SPON ADR NEW 404280406 47 1012 SH SOLE None 0 0 1012 Huntington Bancshs Inc COM 446150104 41 2800 SH SOLE None 0 0 2800 Huntington Ingalls Inds COM 446413106 0 27 SH SOLE None 0 0 27 I N G Groep N V Adr SPONSORED ADR 456837103 41 2928 SH SOLE None 0 0 2928 Icahn Enterprises Lp DEPOSITARY UNIT 451100101 18 256 SH SOLE None 0 0 256 Illinois Tool Works Inc COM 452308109 78 569 SH SOLE None 0 0 569 Immunogen Inc COM 45253H101 0 517 SH SOLE None 0 0 517 Incyte Corporation COM 45337C102 0 12 SH SOLE None 0 0 12 Ingersoll Rand Cl A Newf SHS G47791101 154 1718 SH SOLE None 0 0 1718 Ingredion Inc COM 457187102 0 38 SH SOLE None 0 0 38 Intel Corp COM 458140100 1360 27364 SH SOLE None 0 0 27364 International Paper Co COM 460146103 8 167 SH SOLE None 0 0 167 Intl Business Machines COM 459200101 230 1652 SH SOLE None 0 0 1652 Intuit Inc COM 461202103 0 146 SH SOLE None 0 0 146 Intuitive Surgical New COM NEW 46120E602 28 60 SH SOLE None 0 0 60 Invesco Dynamic DYNMC PHRMCTLS 46137V662 112 1672 SH SOLE None 0 0 1672 Invesco Golden Dragon GLOBAL DRGN CN 46137V571 4 100 SH SOLE None 0 0 100 Invesco Ltd SHS G491BT108 0 270 SH SOLE None 0 0 270 Invesco Muni Incm Opptys COM 46132X101 15 2000 SH SOLE None 0 0 2000 Invesco Optimum Yield OPTIMUM YIELD 46090F100 0 48 SH SOLE None 0 0 48 Invesco Preferred Etf PFD ETF 46138E511 14 1000 SH SOLE None 0 0 1000 Invesco S&P 500 Equal S&P500 EQL WGT 46137V357 25 250 SH SOLE None 0 0 250 Invesco S&P 500 Low S&P500 LOW VOL 46138E354 16 340 SH SOLE None 0 0 340 Invesco S&P 500 Pure S&P500 PUR GWT 46137V266 5 50 SH SOLE None 0 0 50 Invesco Senior Loan Etf SR LN ETF 46138G508 1 58 SH SOLE None 0 0 58 Invesco Water Resources WATER RES ETF 46137V142 18 600 SH SOLE None 0 0 600 Ionis Pharmaceutical COM 462222100 32 790 SH SOLE None 0 0 790 Iqvia Holdings Inc COM 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Ishares Global Utils GLOB UTILITS ETF 464288711 15 323 SH SOLE None 0 0 323 Ishares Gold Etf ISHARES 464285105 0 62 SH SOLE None 0 0 62 Ishares Growth Alloc GRWT ALLOCAT ETF 464289867 15 341 SH SOLE None 0 0 341 Ishares Iboxx Investop IBOXX INV CP ETF 464287242 212 1854 SH SOLE None 0 0 1854 Ishares Morningstar Fund MRNGSTR LG-CP GR 464287119 8623 49369 SH SOLE None 0 0 49369 Ishares Morningstar Fund MRNGSTR LG-CP VL 464288109 1540 15156 SH SOLE None 0 0 15156 Ishares Morningstar Mid MRGSTR MD CP ETF 464288208 4 25 SH SOLE None 0 0 25 Ishares Msci Brazil Indx MSCI BRAZIL ETF 464286400 0 340 SH SOLE None 0 0 340 Ishares Msci Cda Idx Fd MSCI CDA ETF 464286509 7 246 SH SOLE None 0 0 246 Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 491 11336 SH SOLE None 0 0 11336 Ishares Msci Etf MSCI AUST ETF 464286103 144 6402 SH SOLE None 0 0 6402 Ishares Msci Etf MIN VOL EMRG MKT 464286533 3 64 SH SOLE None 0 0 64 Ishares Msci Europe MSCI EURO FL ETF 464289180 10 500 SH SOLE None 0 0 500 Ishares Msci Grmny Idx MSCI GERMANY ETF 464286806 11 400 SH SOLE None 0 0 400 Ishares Msci Growth Etf EAFE GRWTH ETF 464288885 8 110 SH SOLE None 0 0 110 Ishares Msci Pac Ex Japn MSCI PAC JP ETF 464286665 63 1390 SH SOLE None 0 0 1390 Ishares Nasdaq Bio Fd NASDAQ BIOTECH 464287556 607 5536 SH SOLE None 0 0 5536 Ishares Phlx PHLX SEMICND ETF 464287523 2 14 SH SOLE None 0 0 14 Ishares Russell 1000 Val RUS 1000 VAL ETF 464287598 65 536 SH SOLE None 0 0 536 Ishares Russell Midcap RUS MDCP VAL ETF 464287473 3 45 SH SOLE None 0 0 45 Ishares Russell Midcap RUS MID CAP ETF 464287499 389 1837 SH SOLE None 0 0 1837 Ishares Russell Top Etf RUS TP200 GR ETF 464289438 54 691 SH SOLE None 0 0 691 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 62 386 SH SOLE None 0 0 386 Ishares S&P Aggressive AGGRES ALLOC ETF 464289859 0 120 SH SOLE None 0 0 120 Ishares S&P Euro 350 Idx EUROPE ETF 464287861 82 1842 SH SOLE None 0 0 1842 Ishares S&P Midcap S&P MC 400GR ETF 464287606 54 244 SH SOLE None 0 0 244 Ishares S&P Smcap Value SP SMCP600VL ETF 464287879 14 88 SH SOLE None 0 0 88 Ishares Silver TRUST ISHARES 46428Q109 188 12472 SH SOLE None 0 0 12472 Ishares Tr Barclays Tips TIPS BD ETF 464287176 17 154 SH SOLE None 0 0 154 Ishares Tr Cohen & Steer COHEN STEER REIT 464287564 11 119 SH SOLE None 0 0 119 Ishares Tr Dj US Energy U.S. ENERGY ETF 464287796 18 450 SH SOLE None 0 0 450 Ishares Tr Dj US Finl U.S. FINLS ETF 464287788 41 351 SH SOLE None 0 0 351 Ishares Tr Dj US Hlthcar US HLTHCARE ETF 464287762 8 50 SH SOLE None 0 0 50 Ishares Tr Global Etf GLOB TELECOM ETF 464287275 12 233 SH SOLE None 0 0 233 Ishares Tr Msci Eafe Fd MSCI EAFE ETF 464287465 236 3535 SH SOLE None 0 0 3535 Ishares Tr Real Estate U.S. REAL ES ETF 464287739 9 120 SH SOLE None 0 0 120 Ishares Tr Russell RUS 1000 GRW ETF 464287614 148 1031 SH SOLE None 0 0 1031 Ishares Tr Russell RUS 2000 VAL ETF 464287630 42 325 SH SOLE None 0 0 325 Ishares Tr Russell RUS 2000 GRW ETF 464287648 38 189 SH SOLE None 0 0 189 Ishares Tr Russell RUSSELL 2000 ETF 464287655 1532 9360 SH SOLE None 0 0 9360 Ishares Tr Russell CORE S&P US GWT 464287671 58 1027 SH SOLE None 0 0 1027 Ishares Tr Russell RUSSELL 3000 ETF 464287689 191 1181 SH SOLE None 0 0 1181 Ishares TRUST Index Fund CHINA LG-CAP ETF 464287184 40 942 SH SOLE None 0 0 942 Ishares TRUST S&P CORE S&P500 ETF 464287200 141 520 SH SOLE None 0 0 520 Ishares US Aerospace US AER DEF ETF 464288760 24 127 SH SOLE None 0 0 127 J Alexanders Holding COM 46609J106 0 4 SH SOLE None 0 0 4 J B Hunt Transport Svcs COM 445658107 0 161 SH SOLE None 0 0 161 J M Smucker Co New COM NEW 832696405 7 72 SH SOLE None 0 0 72 Johnson & Johnson COM 478160104 2014 16604 SH SOLE None 0 0 16604 Johnson Controls International SHS G51502105 33 1012 SH SOLE None 0 0 1012 Jones Lang Lasalle Inc COM 48020Q107 0 64 SH SOLE None 0 0 64 Jpmorgan Chase & Co COM 46625H100 477 4581 SH SOLE None 0 0 4581 Just Energy Group Inc COM 48213W101 0 548 SH SOLE None 0 0 548 Kansas City Southern COM NEW 485170302 36 348 SH SOLE None 0 0 348 Kayne Anderson Energy Fd COM 48660P104 9 1000 SH SOLE None 0 0 1000 Kellogg Company COM 487836108 94 1349 SH SOLE None 0 0 1349 Keycorp Inc New COM 493267108 113 5798 SH SOLE None 0 0 5798 Kimberly-Clark Corp COM 494368103 247 2350 SH SOLE None 0 0 2350 Kinder Morgan Inc COM 49456B101 0 300 SH SOLE None 0 0 300 Kraft Heinz Company COM 500754106 113 1802 SH SOLE None 0 0 1802 Kroger Company COM 501044101 173 6089 SH SOLE None 0 0 6089 L T C Properties Inc COM 502175102 2 50 SH SOLE None 0 0 50 Lam Research Corporation COM 512807108 0 30 SH SOLE None 0 0 30 Lamb Weston Holdings COM 513272104 19 283 SH SOLE None 0 0 283 Las Vegas Sands Corp COM 517834107 54 716 SH SOLE None 0 0 716 Lear Corporation COM NEW 521865204 0 33 SH SOLE None 0 0 33 Lennar Corp CL B 526057302 0 2 SH SOLE None 0 0 2 Lennar Corp Cl A CL A 526057104 0 182 SH SOLE None 0 0 182 Lexinfintech Holding ADR 528877103 0 60 SH SOLE None 0 0 60 Liberty Broadband Cl A COM SER A 530307107 0 98 SH SOLE None 0 0 98 Liberty Broadband Cl C COM SER C 530307305 0 195 SH SOLE None 0 0 195 Liberty Global Inc Cl Cf SHS CL C G5480U120 0 133 SH SOLE None 0 0 133 Liberty Media Corp COM A SIRIUSXM 531229409 0 398 SH SOLE None 0 0 398 Liberty Media Corp COM C SIRIUSXM 531229607 0 284 SH SOLE None 0 0 284 Lilly Eli & Company COM 532457108 140 1652 SH SOLE None 0 0 1652 Lions Gate Entmt Cp CL B NON VTG 535919500 0 277 SH SOLE None 0 0 277 Lloyds Banking Gp Adr SPONSORED ADR 539439109 0 805 SH SOLE None 0 0 805 Lockheed Martin Corp COM 539830109 135 457 SH SOLE None 0 0 457 Loews Corporation COM 540424108 0 70 SH SOLE None 0 0 70 Logmein Inc COM 54142L109 0 46 SH SOLE None 0 0 46 Louisiana Pacific Corp COM 546347105 5 208 SH SOLE None 0 0 208 Lowes Companies Inc COM 548661107 17 178 SH SOLE None 0 0 178 Lululemon Athletica Inc COM 550021109 12 100 SH SOLE None 0 0 100 Luxoft Holding Inc ORD SHS CL A G57279104 0 312 SH SOLE None 0 0 312 Lyondellbasell Inds SHS - A - N53745100 18 167 SH SOLE None 0 0 167 Macquarie Infrastruc COM 55608B105 20 475 SH SOLE None 0 0 475 Magellan Midstream P Lp COM UNIT RP LP 559080106 73 1065 SH SOLE None 0 0 1065 Mallinckrodt Pub SHS G5785G107 0 10 SH SOLE None 0 0 10 Manchester Utd Plc ORD CL A G5784H106 1 50 SH SOLE None 0 0 50 Manulife Financial Corpf COM 56501R106 16 907 SH SOLE None 0 0 907 Marathon Oil Corp COM 565849106 51 2489 SH SOLE None 0 0 2489 Marathon Pete Corp COM 56585A102 7 110 SH SOLE None 0 0 110 Marriott Intl Inc Cl A CL A 571903202 1 10 SH SOLE None 0 0 10 Marriott Vacations COM 57164Y107 0 1 SH SOLE None 0 0 1 Marsh & Mc Lennan Co Inc COM 571748102 9 119 SH SOLE None 0 0 119 Martin Marietta Matrls COM 573284106 12 57 SH SOLE None 0 0 57 Marvell Tech Group Ltd ORD G5876H105 4 200 SH SOLE None 0 0 200 Mastercard Inc CL A 57636Q104 313 1597 SH SOLE None 0 0 1597 Matson Inc COM 57686G105 9 250 SH SOLE None 0 0 250 Maxim Integrated Prods COM 57772K101 117 2000 SH SOLE None 0 0 2000 Maxlinear Inc COM 57776J100 1 110 SH SOLE None 0 0 110 Mazor Robotics Ltd SPONSORED ADS 57886P103 0 10 SH SOLE None 0 0 10 Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 0 32 SH SOLE None 0 0 32 Mc Donalds Corp COM 580135101 639 4080 SH SOLE None 0 0 4080 Meritor Inc COM 59001K100 0 6 SH SOLE None 0 0 6 Metlife Inc COM 59156R108 56 1300 SH SOLE None 0 0 1300 Mgm Mirage COM 552953101 17 600 SH SOLE None 0 0 600 Micro Focus Int SPON ADR NEW 594837304 4 282 SH SOLE None 0 0 282 Microchip Technology Inc COM 595017104 2 30 SH SOLE None 0 0 30 Micron Technology Inc COM 595112103 15 300 SH SOLE None 0 0 300 Microsoft Corp COM 594918104 8788 89123 SH SOLE None 0 0 89123 Molina Healthcare COM 60855R100 0 48 SH SOLE None 0 0 48 Molson Coors Brewing Clb CL B 60871R209 6 100 SH SOLE None 0 0 100 Momo Inc ADR 60879B107 0 15 SH SOLE None 0 0 15 Mondelez Intl Inc Cl A CL A 609207105 31 772 SH SOLE None 0 0 772 Morgan Stanley COM NEW 617446448 14 306 SH SOLE None 0 0 306 Motorola Solutions Inc COM NEW 620076307 17 149 SH SOLE None 0 0 149 Msci Inc COM 55354G100 16 100 SH SOLE None 0 0 100 N C R Corp New COM 62886E108 26 900 SH SOLE None 0 0 900 National Oilwell Varco COM 637071101 0 226 SH SOLE None 0 0 226 Neptune Techs & Biores COM 64077P108 1 500 SH SOLE None 0 0 500 Netapp Inc COM 64110D104 1 15 SH SOLE None 0 0 15 Netflix Inc COM 64110L106 792 2025 SH SOLE None 0 0 2025 Neuberger Berman Re Fund COM 64190A103 56 11045 SH SOLE None 0 0 11045 New Oriental Educa SPON ADR 647581107 0 32 SH SOLE None 0 0 32 New York Cmnty Bancorp COM 649445103 4 400 SH SOLE None 0 0 400 Newfield Exploration Co COM 651290108 0 139 SH SOLE None 0 0 139 Newmont Mining Corp COM 651639106 37 1000 SH SOLE None 0 0 1000 Nike Inc Class B CL B 654106103 609 7653 SH SOLE None 0 0 7653 Noble Energy Inc COM 655044105 65 1850 SH SOLE None 0 0 1850 Nokia Corp Spon Adr SPONSORED ADR 654902204 0 68 SH SOLE None 0 0 68 Nordstrom Inc COM 655664100 118 2286 SH SOLE None 0 0 2286 Northern TRUST Corp COM 665859104 39 382 SH SOLE None 0 0 382 Northrop Grumman Corp COM 666807102 92 300 SH SOLE None 0 0 300 Northwest Natural Gas Co COM 667655104 96 1516 SH SOLE None 0 0 1516 Novartis A G Spon Adr SPONSORED ADR 66987V109 58 778 SH SOLE None 0 0 778 Novocure Ltd ORD SHS G6674U108 3 100 SH SOLE None 0 0 100 Novo-Nordisk A-S Adr ADR 670100205 21 465 SH SOLE None 0 0 465 Now Inc COM 67011P100 0 816 SH SOLE None 0 0 816 Nu Skin Enterprises Cl A CL A 67018T105 0 55 SH SOLE None 0 0 55 Nuance Commun Inc COM 67020Y100 0 582 SH SOLE None 0 0 582 Nucor Corp COM 670346105 22 360 SH SOLE None 0 0 360 Nustar Energy Lp UNIT COM 67058H102 29 1306 SH SOLE None 0 0 1306 Nuveen All Cap Energy Ml COM 67075E108 0 116 SH SOLE None 0 0 116 Nuveen Amt Free Mncpl Cr COM 67071L106 471 32303 SH SOLE None 0 0 32303 Nuveen California Divide COM 67066Y105 247 18554 SH SOLE None 0 0 18554 Nuveen Dividend Advantag COM 67066V101 26 2000 SH SOLE None 0 0 2000 Nuveen Nasdaq 100 Dynami COM SHS 670699107 18 702 SH SOLE None 0 0 702 Nvent Electric Plc SHS G6700G107 5 200 SH SOLE None 0 0 200 Nvidia Corp COM 67066G104 663 2801 SH SOLE None 0 0 2801 Nxp Semiconductors Nv COM N6596X109 16 150 SH SOLE None 0 0 150 Oaktree Cap Grp Llc UNIT CL A 674001201 34 853 SH SOLE None 0 0 853 Occidental Pete Corp COM 674599105 0 48 SH SOLE None 0 0 48 Omega Hlthcare Invs Inc COM 681936100 21 700 SH SOLE None 0 0 700 Omnicom Group Inc COM 681919106 15 200 SH SOLE None 0 0 200 On Semiconductor Co COM 682189105 0 262 SH SOLE None 0 0 262 Oneok Inc New COM 682680103 41 591 SH SOLE None 0 0 591 Oracle Corporation COM 68389X105 70 1607 SH SOLE None 0 0 1607 Orange Adr SPONSORED ADR 684060106 0 340 SH SOLE None 0 0 340 Orasure Technologies COM 68554V108 2 125 SH SOLE None 0 0 125 Overstock Com Inc COM 690370101 0 10 SH SOLE None 0 0 10 Owens &Minor Inc Hld COM 690732102 11 700 SH SOLE None 0 0 700 Owens Corning Inc COM 690742101 22 359 SH SOLE None 0 0 359 P D L Biopharma Inc COM 69329Y104 2 1250 SH SOLE None 0 0 1250 P J T Partners Incor COM CL A 69343T107 6 130 SH SOLE None 0 0 130 Paccar Inc COM 693718108 931 15027 SH SOLE None 0 0 15027 Packaging Corp Of Am COM 695156109 0 44 SH SOLE None 0 0 44 Pacwest Bancorp COM 695263103 12 260 SH SOLE None 0 0 260 Palo Alto Networks COM 697435105 0 30 SH SOLE None 0 0 30 Paychex Inc COM 704326107 14 218 SH SOLE None 0 0 218 Paypal Holdings Inco COM 70450Y103 66 802 SH SOLE None 0 0 802 Pembina Pipeline Corp COM 706327103 6 175 SH SOLE None 0 0 175 Penney J C Co Inc COM 708160106 0 34 SH SOLE None 0 0 34 Pepsico Incorporated COM 713448108 607 5580 SH SOLE None 0 0 5580 Perspecta Inc COM 715347100 0 36 SH SOLE None 0 0 36 Pfizer Incorporated COM 717081103 412 11374 SH SOLE None 0 0 11374 Philip Morris Intl Inc COM 718172109 83 1031 SH SOLE None 0 0 1031 Phillips COM 718546104 72 648 SH SOLE None 0 0 648 Pimco Cal Muni Inc Fd II COM 72200M108 207 25000 SH SOLE None 0 0 25000 Pimco Etf 0-5 HIGH YIELD 72201R783 22 223 SH SOLE None 0 0 223 Pimco Exch Traded Fund ACTIVE BD ETF 72201R775 3 34 SH SOLE None 0 0 34 Pimco Exch Traded Fund INV GRD CRP BD 72201R817 21 215 SH SOLE None 0 0 215 Pimco Income Strategy Fd COM 72201H108 0 1066 SH SOLE None 0 0 1066 Pinnacle Finl Partnr COM 72346Q104 6 100 SH SOLE None 0 0 100 Pioneer Natural Res Co COM 723787107 56 296 SH SOLE None 0 0 296 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 7 300 SH SOLE None 0 0 300 Polaris Industries Inc COM 731068102 19 162 SH SOLE None 0 0 162 Posco Adr SPONSORED ADR 693483109 0 247 SH SOLE None 0 0 247 Praxair Inc COM 74005P104 8 55 SH SOLE None 0 0 55 Premier Inc Class A CL A 74051N102 0 519 SH SOLE None 0 0 519 Principal Financial Grp COM 74251V102 85 1617 SH SOLE None 0 0 1617 Procter & Gamble COM 742718109 939 12029 SH SOLE None 0 0 12029 Progressive Corp Ohio COM 743315103 0 927 SH SOLE None 0 0 927 Proofpoint Inc COM 743424103 1 10 SH SOLE None 0 0 10 Prudential Corp Plc Adrf ADR 74435K204 0 101 SH SOLE None 0 0 101 Prudential Financial Inc COM 744320102 18 195 SH SOLE None 0 0 195 Pub Svc Ent Group Inc COM 744573106 15 295 SH SOLE None 0 0 295 Public Storage COM 74460D109 142 630 SH SOLE None 0 0 630 Qualcomm Inc COM 747525103 5 100 SH SOLE None 0 0 100 Quest Diagnostic Inc COM 74834L100 0 48 SH SOLE None 0 0 48 Radisys Corp COM 750459109 0 1 SH SOLE None 0 0 1 Real Estate Select Sctr RL EST SEL SEC 81369Y860 1 54 SH SOLE None 0 0 54 Realty Income Corp COM 756109104 14 278 SH SOLE None 0 0 278 Redfin Corporation COM 75737F108 2 119 SH SOLE None 0 0 119 Redhat Inc COM 756577102 0 60 SH SOLE None 0 0 60 Regeneron Pharms Inc COM 75886F107 0 11 SH SOLE None 0 0 11 Regions Financial Cp New COM 7591EP100 11 635 SH SOLE None 0 0 635 Reinsurance Gp Amer New COM NEW 759351604 13 102 SH SOLE None 0 0 102 Resmed Inc COM 761152107 46 447 SH SOLE None 0 0 447 Ritchie Bros Auctioneerf COM 767744105 29 865 SH SOLE None 0 0 865 Rite Aid Corporation COM 767754104 0 200 SH SOLE None 0 0 200 Riverview Bancorp Inc COM 769397100 2 350 SH SOLE None 0 0 350 Robo Gbl Rbotcs And ROBO GLB ETF 301505707 11 280 SH SOLE None 0 0 280 Rockwell Automation Inc COM 773903109 24 148 SH SOLE None 0 0 148 Rockwell Collins Inc COM 774341101 4 33 SH SOLE None 0 0 33 Roku Inc Cl A COM CL A 77543R102 2 50 SH SOLE None 0 0 50 Royal Bank Scot New Adrf SPONS ADR 2 ORD 780097689 0 3813 SH SOLE None 0 0 3813 Royal Bk Cda Montreal COM 780087102 0 75 SH SOLE None 0 0 75 Royal Caribbean Cruisesf COM V7780T103 14 140 SH SOLE None 0 0 140 Royal Dutch Shell A Adrf SPONS ADR A 780259206 56 810 SH SOLE None 0 0 810 Royal Dutch Shell B Adrf SPON ADR B 780259107 70 975 SH SOLE None 0 0 975 Rpm International COM 749685103 15 261 SH SOLE None 0 0 261 S A P Ag Adr SPON ADR 803054204 0 198 SH SOLE None 0 0 198 S K Telecom Ltd Adr SPONSORED ADR 78440P108 0 991 SH SOLE None 0 0 991 S P D R TRUST Unit SR TR UNIT 78462F103 742 2738 SH SOLE None 0 0 2738 S S R Mining Inc COM 784730103 19 2000 SH SOLE None 0 0 2000 Salesforce Com COM 79466L302 17 130 SH SOLE None 0 0 130 Sanofi Aventis Adr SPONSORED ADR 80105N105 24 608 SH SOLE None 0 0 608 Sch Fnd Intl Lg Etf SCHWB FDT INT LG 808524755 217 7350 SH SOLE None 0 0 7350 Sch Fnd US Lg Etf SCHWAB FDT US LG 808524771 67 1810 SH SOLE None 0 0 1810 Sch US Div Equity Etf US DIVIDEND EQ 808524797 187 3803 SH SOLE None 0 0 3803 Schlumberger Ltd COM 806857108 87 1307 SH SOLE None 0 0 1307 Schw US Lcap Gro Etf US LCAP GR ETF 808524300 25 334 SH SOLE None 0 0 334 Schwab 1000 Index Etf 1000 INDEX ETF 808524722 0 9 SH SOLE None 0 0 9 Schwab Emerging Markets EMRG MKTEQ ETF 808524706 48 1884 SH SOLE None 0 0 1884 Schwab International INTL EQTY ETF 808524805 148 4480 SH SOLE None 0 0 4480 Schwab Internatnal Small INTL SCEQT ETF 808524888 10 279 SH SOLE None 0 0 279 Schwab US Aggregate Bond US AGGREGATE B 808524839 19 387 SH SOLE None 0 0 387 Schwab US Broad Market US BRD MKT ETF 808524102 61 932 SH SOLE None 0 0 932 Schwab US Large Cap US LCAP VA ETF 808524409 137 2584 SH SOLE None 0 0 2584 Schwab US Large Cap Etf US LRG CAP ETF 808524201 183 2818 SH SOLE None 0 0 2818 Schwab US Small Cap Etf US SML CAP ETF 808524607 93 1273 SH SOLE None 0 0 1273 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 67 613 SH SOLE None 0 0 613 Sector Spdr Engy Select ENERGY 81369Y506 746 9826 SH SOLE None 0 0 9826 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 368 13855 SH SOLE None 0 0 13855 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 11 133 SH SOLE None 0 0 133 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 3 57 SH SOLE None 0 0 57 Sector Spdr Tech Select TECHNOLOGY 81369Y803 96 1394 SH SOLE None 0 0 1394 Sector Spdr Util Select SBI INT-UTILS 81369Y886 6 130 SH SOLE None 0 0 130 Sierra Wireless Inc COM 826516106 0 45 SH SOLE None 0 0 45 Simon Ppty Group New COM 828806109 7 44 SH SOLE None 0 0 44 Skyworks Solutions Inc COM 83088M102 23 238 SH SOLE None 0 0 238 Snap Inc Cl A CL A 83304A106 0 22 SH SOLE None 0 0 22 Sonoco Products Co COM 835495102 14 267 SH SOLE None 0 0 267 Sony Corp Adr New SPONSORED ADR 835699307 4 83 SH SOLE None 0 0 83 Southwest Airlines COM 844741108 15 300 SH SOLE None 0 0 300 Southwest Gas Corp Com COM 844895102 9 125 SH SOLE None 0 0 125 Spdr Barclays Capital BLOOMBERG BRCLYS 78464A417 1 53 SH SOLE None 0 0 53 Spdr Dow Jones Indl Avg UT SER 1 78467X109 14 60 SH SOLE None 0 0 60 Spdr Dow Jones Intl DJ INTL RL ETF 78463X863 15 406 SH SOLE None 0 0 406 Spdr Dow Jones Reit Etf DJ REIT ETF 78464A607 0 9 SH SOLE None 0 0 9 Spdr Euro Stoxx 50 Etf EURO STOXX 50 78463X202 0 21 SH SOLE None 0 0 21 Spdr Gold TRUST GOLD SHS 78463V107 1141 9623 SH SOLE None 0 0 9623 Spdr Index Shares Fund DJ GLB RL ES ETF 78463X749 13 282 SH SOLE None 0 0 282 Spdr Intrmdt Trm Crprate PORTFOLIO INTRMD 78464A375 1 48 SH SOLE None 0 0 48 Spdr Kbw Regional Bking S&P REGL BKG 78464A698 11 190 SH SOLE None 0 0 190 Spdr Msci Acwi Imi Etf MSCI ACWI ETF 78463X475 3 50 SH SOLE None 0 0 50 Spdr S&P 500 Value Etf PRTFLO S&P500 VL 78464A508 14 484 SH SOLE None 0 0 484 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 491 5305 SH SOLE None 0 0 5305 Spdr S&P Emerging Asia ASIA PACIF ETF 78463X301 18 183 SH SOLE None 0 0 183 Spdr S&P Health Care HLTH CR EQUIP 78464A581 5 74 SH SOLE None 0 0 74 Spdr S&P International S&P INTL SMLCP 78463X871 30 900 SH SOLE None 0 0 900 Spdr S&P Midcap 400 Etf UTSER1 S&PDCRP 78467Y107 80 228 SH SOLE None 0 0 228 Spdr Small Cap Etf PORTFOLIO SM ETF 78468R853 1 38 SH SOLE None 0 0 38 Splunk Inc COM 848637104 0 54 SH SOLE None 0 0 54 Square Inc CL A 852234103 30 500 SH SOLE None 0 0 500 Stanley Black & Decker COM 854502101 38 292 SH SOLE None 0 0 292 Starbucks Corp COM 855244109 4817 98623 SH SOLE None 0 0 98623 Starwood Ppty TRUST Inc COM 85571B105 42 1960 SH SOLE None 0 0 1960 State Street Corp COM 857477103 0 95 SH SOLE None 0 0 95 Steel Dynamics Inc COM 858119100 0 121 SH SOLE None 0 0 121 Stmicroelectronics Ny NY REGISTRY 861012102 4 200 SH SOLE None 0 0 200 Stratasys Ltd SHS M85548101 0 30 SH SOLE None 0 0 30 Suncor Energy Inc New COM 867224107 26 647 SH SOLE None 0 0 647 Sunoco Lp Lp COM U REP LP 86765K109 3 130 SH SOLE None 0 0 130 Suntrust Banks Inc COM 867914103 18 275 SH SOLE None 0 0 275 Symantec Corp COM 871503108 9 440 SH SOLE None 0 0 440 Synchrony Financial COM 87165B103 357 10722 SH SOLE None 0 0 10722 Synergy Pharma New COM NEW 871639308 3 2000 SH SOLE None 0 0 2000 Sysco Corporation COM 871829107 15 233 SH SOLE None 0 0 233 T J X Cos Inc COM 872540109 20 220 SH SOLE None 0 0 220 Tableau Software Inc CL A 87336U105 0 165 SH SOLE None 0 0 165 Taiwan Semiconductr Adrf SPONSORED ADR 874039100 7 215 SH SOLE None 0 0 215 Tanger Fctry Outlet COM 875465106 1 45 SH SOLE None 0 0 45 Tapestry Inc COM 876030107 20 439 SH SOLE None 0 0 439 Targa Resources Corp COM 87612G101 32 651 SH SOLE None 0 0 651 Target Corporation COM 87612E106 22 290 SH SOLE None 0 0 290 Tekla Hlthcr Inv SH BEN INT 87911J103 26 1250 SH SOLE None 0 0 1250 Tenaris S A Adr SPONSORED ADR 88031M109 0 875 SH SOLE None 0 0 875 Teradata Corp COM 88076W103 0 200 SH SOLE None 0 0 200 Teradyne Incorporate COM 880770102 3 100 SH SOLE None 0 0 100 Terex Corp COM 880779103 0 196 SH SOLE None 0 0 196 Tesla Motors Inc COM 88160R101 350 1023 SH SOLE None 0 0 1023 Tetra Tech Inc New COM 88162G103 8 148 SH SOLE None 0 0 148 Texas Instruments Inc COM 882508104 100 912 SH SOLE None 0 0 912 Textron Incorporated COM 883203101 23 357 SH SOLE None 0 0 357 The Charles Schwab Corp COM 808513105 19 383 SH SOLE None 0 0 383 Thermo Fisher Scientific COM 883556102 38 186 SH SOLE None 0 0 186 Timberland Bancorp COM 887098101 78 2100 SH SOLE None 0 0 2100 Total S A Adr SPONSORED ADR 89151E109 32 531 SH SOLE None 0 0 531 Tower Semiconductor SHS NEW M87915274 0 115 SH SOLE None 0 0 115 Toyota Motor Cp Adr Newf SP ADR REP2COM 892331307 125 971 SH SOLE None 0 0 971 Tractor Supply Comp COM 892356106 1 22 SH SOLE None 0 0 22 Transocean Inc New REG SHS H8817H100 1 107 SH SOLE None 0 0 107 Travelers Companies Inc COM 89417E109 50 414 SH SOLE None 0 0 414 Treehouse Foods Inc COM 89469A104 0 2 SH SOLE None 0 0 2 Trinity Industries Inc COM 896522109 27 800 SH SOLE None 0 0 800 Trueblue Inc COM 89785X101 15 561 SH SOLE None 0 0 561 Turkcell Iletsm New Adrf SPON ADR NEW 900111204 0 1723 SH SOLE None 0 0 1723 Twitter Inc COM 90184L102 113 2608 SH SOLE None 0 0 2608 Tyson Foods Inc CL A 902494103 25 370 SH SOLE None 0 0 370 U S Bancorp Del New COM NEW 902973304 278 5575 SH SOLE None 0 0 5575 Ubs E Tracs Alerian Mlp ALERIAN INFRST 902641646 0 42 SH SOLE None 0 0 42 Umh Properties Inc. COM 903002103 1 100 SH SOLE None 0 0 100 Umpqua Holdings Corp COM 904214103 2 113 SH SOLE None 0 0 113 Under Armour Inc CL A 904311107 11 514 SH SOLE None 0 0 514 Under Armour Inc CL C 904311206 160 7600 SH SOLE None 0 0 7600 Unilever N V Ny Shs Newf N Y SHS NEW 904784709 0 692 SH SOLE None 0 0 692 Unilever Plc Adr New SPON ADR NEW 904767704 105 1903 SH SOLE None 0 0 1903 Union Pacific Corp COM 907818108 329 2327 SH SOLE None 0 0 2327 United Contl Hldgs COM 910047109 6 100 SH SOLE None 0 0 100 United Natural Foods Inc COM 911163103 5 125 SH SOLE None 0 0 125 United Parcel Service B CL B 911312106 22 211 SH SOLE None 0 0 211 United States Oil Fund UNITS 91232N108 96 6427 SH SOLE None 0 0 6427 United States Steel Corp COM 912909108 41 1200 SH SOLE None 0 0 1200 United Technologies Corp COM 913017109 127 1019 SH SOLE None 0 0 1019 Unitedhealth Group Inc COM 91324P102 178 726 SH SOLE None 0 0 726 Unum Group COM 91529Y106 0 100 SH SOLE None 0 0 100 Valero Energy Corp New COM 91913Y100 117 1064 SH SOLE None 0 0 1064 Valmont Industries Inc COM 920253101 15 100 SH SOLE None 0 0 100 Vanguard Bond Index Fund SHORT TRM BOND 921937827 1916 24510 SH SOLE None 0 0 24510 Vanguard Bond Index Fund TOTAL BND MRKT 921937835 119 1514 SH SOLE None 0 0 1514 Vanguard Corp Bond Etf SHRT TRM CORP BD 92206C409 33 432 SH SOLE None 0 0 432 Vanguard Corp Bond Etf LG-TERM COR BD 92206C813 0 9 SH SOLE None 0 0 9 Vanguard Div Apprciation DIV APP ETF 921908844 732 7203 SH SOLE None 0 0 7203 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 531 12594 SH SOLE None 0 0 12594 Vanguard Energy Etf ENERGY ETF 92204A306 2 24 SH SOLE None 0 0 24 Vanguard Ftse Etf FTSE DEV MKT ETF 921943858 429 10001 SH SOLE None 0 0 10001 Vanguard Growth GROWTH ETF 922908736 179 1196 SH SOLE None 0 0 1196 Vanguard Health Care HEALTH CAR ETF 92204A504 138 867 SH SOLE None 0 0 867 Vanguard Intl Eqty Index ALLWRLD EX US 922042775 42 817 SH SOLE None 0 0 817 Vanguard Intrmdiat Trm INTER TERM TREAS 92206C706 0 15 SH SOLE None 0 0 15 Vanguard Large Cap LARGE CAP ETF 922908637 49 396 SH SOLE None 0 0 396 Vanguard Mid Cap MID CAP ETF 922908629 172 1097 SH SOLE None 0 0 1097 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 46 417 SH SOLE None 0 0 417 Vanguard Mrtg-Backd Etf MORTG-BACK SEC 92206C771 2 50 SH SOLE None 0 0 50 Vanguard Msci European FTSE EUROPE ETF 922042874 34 607 SH SOLE None 0 0 607 Vanguard Reit REAL ESTATE ETF 922908553 183 2257 SH SOLE None 0 0 2257 Vanguard Russell 2000 VNG RUS2000IDX 92206C664 11 86 SH SOLE None 0 0 86 Vanguard S&P 500 Etf 500 GRTH IDX F 921932505 98 676 SH SOLE None 0 0 676 Vanguard S&P 500 Etf 500 VAL IDX FD 921932703 38 359 SH SOLE None 0 0 359 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 116 467 SH SOLE None 0 0 467 Vanguard S&P Small Cap SMLCP 600 GRTH 921932794 20 127 SH SOLE None 0 0 127 Vanguard Short-Term Etf SHORT TERM TREAS 92206C102 94 1581 SH SOLE None 0 0 1581 Vanguard Small Cap SMALL CP ETF 922908751 31 205 SH SOLE None 0 0 205 Vanguard Small Cap Grwth SML CP GRW ETF 922908595 97 555 SH SOLE None 0 0 555 Vanguard Small Cap Value SM CP VAL ETF 922908611 12 94 SH SOLE None 0 0 94 Vanguard Total INTL BD IDX ETF 92203J407 0 5 SH SOLE None 0 0 5 Vanguard Total Intl Etf VG TL INTL STK F 921909768 724 13388 SH SOLE None 0 0 13388 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 265 1893 SH SOLE None 0 0 1893 Vanguard Total World TT WRLD ST ETF 922042742 12 175 SH SOLE None 0 0 175 Vanguard Value VALUE ETF 922908744 852 8212 SH SOLE None 0 0 8212 Vanguard Whitehall Funds HIGH DIV YLD 921946406 374 4510 SH SOLE None 0 0 4510 Vectrus Inc COM 92242T101 0 3 SH SOLE None 0 0 3 Ventas Inc COM 92276F100 21 385 SH SOLE None 0 0 385 Verizon Communications COM 92343V104 1143 22724 SH SOLE None 0 0 22724 Vertex Pharmaceuticals COM 92532F100 0 275 SH SOLE None 0 0 275 Vf Corporation COM 918204108 0 145 SH SOLE None 0 0 145 Viacom Inc Cl B New CL B 92553P201 23 765 SH SOLE None 0 0 765 Village Super Market CL A NEW 927107409 5 175 SH SOLE None 0 0 175 Visa Inc Cl A COM CL A 92826C839 191 1448 SH SOLE None 0 0 1448 Vmware Inc Cl A CL A COM 928563402 0 37 SH SOLE None 0 0 37 Voya Financial Inc COM 929089100 7 150 SH SOLE None 0 0 150 Walgreens Boots Allianc COM 931427108 38 648 SH SOLE None 0 0 648 Wal-Mart Stores Inc COM 931142103 165 1934 SH SOLE None 0 0 1934 Washington Federal Inc COM 938824109 175 5367 SH SOLE None 0 0 5367 Waste Management Inc Del COM 94106L109 100 1229 SH SOLE None 0 0 1229 Wells Fargo & Co New COM 949746101 299 5406 SH SOLE None 0 0 5406 West Pharm Srvc Inc COM 955306105 16 162 SH SOLE None 0 0 162 Western Digital Corp COM 958102105 0 424 SH SOLE None 0 0 424 Weyerhaeuser Co COM 962166104 320 8797 SH SOLE None 0 0 8797 Williams Companies COM 969457100 4 167 SH SOLE None 0 0 167 Willis Towers Watson SHS G96629103 0 21 SH SOLE None 0 0 21 Wisdomtree Emerging Mkts EMER MKT HIGH FD 97717W315 64 1502 SH SOLE None 0 0 1502 Wisdomtree Equity Inc Fd US HIGH DIVIDEND 97717W208 151 2173 SH SOLE None 0 0 2173 Wisdomtree Intl Lrgcp Dv INTL LRGCAP DV 97717W794 81 1706 SH SOLE None 0 0 1706 Wisdomtree Intl Mdcp Div INTL MIDCAP DV 97717W778 24 380 SH SOLE None 0 0 380 Wisdomtree Intl Smcp Div INTL SMCAP DIV 97717W760 73 1019 SH SOLE None 0 0 1019 Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 94 3194 SH SOLE None 0 0 3194 Wisdomtree TRUST EMG MKTS SMCAP 97717W281 22 478 SH SOLE None 0 0 478 Wisdomtree US Midcap US MIDCAP DIVID 97717W505 21 600 SH SOLE None 0 0 600 Workday Inc Cl A CL A 98138H101 32 265 SH SOLE None 0 0 265 Wstn Gas Partners Lp Lp COM UNIT LP IN 958254104 10 209 SH SOLE None 0 0 209 Yamana Gold Inc COM 98462Y100 83 28800 SH SOLE None 0 0 28800 Yum Brands Inc COM 988498101 36 465 SH SOLE None 0 0 465 Yum China Holdings I COM 98850P109 15 406 SH SOLE None 0 0 406 Zion Oil & Gas Inc COM 989696109 27 6700 SH SOLE None 0 0 6700 Zions Bancorp COM 989701107 0 175 SH SOLE None 0 0 175 Zoetis Inc CL A 98978V103 49 582 SH SOLE None 0 0 582