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 |
3M Company | COM | 88579Y101 | 322 | 2,066 | SH | SOLE | NONE | 0 | 0 | 2,066 | |
Abbvie Inc | COM | 00287Y109 | 941 | 9,593 | SH | SOLE | NONE | 0 | 0 | 9,593 | |
Aberdeen STNDRD PHYSCL Swiss GLD ETF | PHYSCL GOLD SHS | 00326A104 | 271 | 15,830 | SH | SOLE | NONE | 0 | 0 | 15,830 | |
Accenture PLC CLS A | SHS CLASS A | G1151C101 | 226 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
Acelrx Pharmaceutl | COM | 00444T100 | 123 | 101,965 | SH | SOLE | NONE | 0 | 0 | 101,965 | |
Adaptive | COM | 00650F109 | 23,173 | 478,979 | SH | SOLE | NONE | 0 | 0 | 478,979 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 319 | 12,937 | SH | SOLE | NONE | 0 | 0 | 12,937 | |
Alibaba Group HLDG | SPONSORED ADS | 01609W102 | 553 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
Alphabet Inc Cap STK (GOOG) | CAP STK CL C | 02079K107 | 2,226 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
Alphabet Inc Cap STK (GOOGL) | CAP STK CL A | 02079K305 | 2,556 | 1,803 | SH | SOLE | NONE | 0 | 0 | 1,803 | |
Amazon Com Inc | COM | 023135106 | 6,883 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
American WTR WKS Co | COM | 030420103 | 733 | 5,704 | SH | SOLE | NONE | 0 | 0 | 5,704 | |
Apple Inc | COM | 037833100 | 15,035 | 41,214 | SH | SOLE | NONE | 0 | 0 | 41,214 | |
Applied Materials | COM | 038222105 | 383 | 6,341 | SH | SOLE | NONE | 0 | 0 | 6,341 | |
Astrazeneca ADR Each | SPONSORED ADR | 046353108 | 274 | 5,196 | SH | SOLE | NONE | 0 | 0 | 5,196 | |
B G C Partners Class A | CL A | 05541T101 | 1,523 | 556,029 | SH | SOLE | NONE | 0 | 0 | 556,029 | |
Bank Of America | COM | 060505104 | 678 | 28,585 | SH | SOLE | NONE | 0 | 0 | 28,585 | |
Berkshire Hathaway (A) | CL A | 084670108 | 267 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway (B) | CL B NEW | 084670702 | 1,430 | 8,013 | SH | SOLE | NONE | 0 | 0 | 8,013 | |
Blackberry LTD | COM | 09228F103 | 1,047 | 214,215 | SH | SOLE | NONE | 0 | 0 | 214,215 | |
BlackRock Inc | COM | 09247X101 | 458 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
Boeing Co | COM | 097023105 | 1,860 | 10,149 | SH | SOLE | NONE | 0 | 0 | 10,149 | |
Bristol Myers Squibb | COM | 110122108 | 309 | 5,261 | SH | SOLE | NONE | 0 | 0 | 5,261 | |
Charter Communicatn | CL A | 16119P108 | 355 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
Chevron Corporation | COM | 166764100 | 532 | 5,966 | SH | SOLE | NONE | 0 | 0 | 5,966 | |
Cisco Systems Inc | COM | 17275R102 | 499 | 10,715 | SH | SOLE | NONE | 0 | 0 | 10,715 | |
Citigroup Inc | COM NEW | 172967424 | 645 | 12,630 | SH | SOLE | NONE | 0 | 0 | 12,630 | |
Columbia BKG SYS Inc | COM | 197236102 | 245 | 8,645 | SH | SOLE | NONE | 0 | 0 | 8,645 | |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 3,063 | 56,684 | SH | SOLE | NONE | 0 | 0 | 56,684 | |
Crown Castle Intl Corp | COM | 22822V101 | 250 | 1,499 | SH | SOLE | NONE | 0 | 0 | 1,499 | |
Crown HLDGS Inc | COM | 228368106 | 302 | 4,642 | SH | SOLE | NONE | 0 | 0 | 4,642 | |
Danaher Corp | COM | 235851102 | 200 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
Deutsche X-trackers MSCI Japan Hedged Eq ETF | XTRACK MSCI JAPN | 233051507 | 3,809 | 95,632 | SH | SOLE | NONE | 0 | 0 | 95,632 | |
Eaton Corp PLC F | SHS | G29183103 | 317 | 3,625 | SH | SOLE | NONE | 0 | 0 | 3,625 | |
Endurance Intl | COM | 29272B105 | 153 | 38,062 | SH | SOLE | NONE | 0 | 0 | 38,062 | |
Energy Fuels Inc Com | COM NEW | 292671708 | 164 | 108,651 | SH | SOLE | NONE | 0 | 0 | 108,651 | |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 1,532 | 40,479 | SH | SOLE | NONE | 0 | 0 | 40,479 | |
Enterprise Products Partners LP | COM | 293792107 | 969 | 53,358 | SH | SOLE | NONE | 0 | 0 | 53,358 | |
Exxon Mobil Corporation | COM | 30231G102 | 458 | 10,257 | SH | SOLE | NONE | 0 | 0 | 10,257 | |
Facebook Class A | CL A | 30303M102 | 2,057 | 9,060 | SH | SOLE | NONE | 0 | 0 | 9,060 | |
Fastenal Co | COM | 311900104 | 224 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 1,484 | 29,823 | SH | SOLE | NONE | 0 | 0 | 29,823 | |
First TR Energy (infrastrctr FD Com) | COM | 33738C103 | 225 | 22,495 | SH | SOLE | NONE | 0 | 0 | 22,495 | |
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | DJ GLBL DIVID | 33734X200 | 227 | 12,625 | SH | SOLE | NONE | 0 | 0 | 12,625 | |
Flextronics | ORD | Y2573F102 | 609 | 59,419 | SH | SOLE | NONE | 0 | 0 | 59,419 | |
FMC Corp New | COM NEW | 302491303 | 357 | 3,570 | SH | SOLE | NONE | 0 | 0 | 3,570 | |
Ford MTR Co Del | COM | 345370860 | 218 | 35,876 | SH | SOLE | NONE | 0 | 0 | 35,876 | |
FS KKR Cap Corp II | COM | 35952V303 | 164 | 12,734 | SH | SOLE | NONE | 0 | 0 | 12,734 | |
Garmin LTD Com | SHS | H2906T109 | 243 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
GlaxoSmithKline PLC Adrf | SPONSORED ADR | 37733W105 | 449 | 10,786 | SH | SOLE | NONE | 0 | 0 | 10,786 | |
Global Medical R E I T I | COM NEW | 37954A204 | 563 | 48,891 | SH | SOLE | NONE | 0 | 0 | 48,891 | |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 7,686 | 76,815 | SH | SOLE | NONE | 0 | 0 | 76,815 | |
Hilton Worldwide | COM | 43300A203 | 217 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
Home Depot Inc | COM | 437076102 | 1,393 | 5,564 | SH | SOLE | NONE | 0 | 0 | 5,564 | |
Honeywell International | COM | 438516106 | 205 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
Huazhu Group Limited | SPONSORED ADS | 44332N106 | 315 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
Huntsman Corp | COM | 447011107 | 358 | 19,976 | SH | SOLE | NONE | 0 | 0 | 19,976 | |
Icl Group LTD F | SHS | M53213100 | 226 | 74,379 | SH | SOLE | NONE | 0 | 0 | 74,379 | |
Illumina Inc | COM | 452327109 | 999 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
Intel Corp | COM | 458140100 | 607 | 10,155 | SH | SOLE | NONE | 0 | 0 | 10,155 | |
Invesco Exchng (traded FD TR II S&P500 Low Vol) | S&P500 LOW VOL | 46138E354 | 549 | 11,065 | SH | SOLE | NONE | 0 | 0 | 11,065 | |
iShares 1-3 Year Credit Bond | SH TR CRPORT ETF | 464288646 | 1,284 | 23,486 | SH | SOLE | NONE | 0 | 0 | 23,486 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 360 | 4,168 | SH | SOLE | NONE | 0 | 0 | 4,168 | |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,710 | 10,437 | SH | SOLE | NONE | 0 | 0 | 10,437 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,026 | 35,461 | SH | SOLE | NONE | 0 | 0 | 35,461 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 5,248 | 110,258 | SH | SOLE | NONE | 0 | 0 | 110,258 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 264 | 4,844 | SH | SOLE | NONE | 0 | 0 | 4,844 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15,975 | 51,585 | SH | SOLE | NONE | 0 | 0 | 51,585 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 475 | 2,673 | SH | SOLE | NONE | 0 | 0 | 2,673 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 992 | 14,531 | SH | SOLE | NONE | 0 | 0 | 14,531 | |
iShares Core S&P Total | CORE S&P TTL STK | 464287150 | 367 | 5,299 | SH | SOLE | NONE | 0 | 0 | 5,299 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 5,549 | 46,943 | SH | SOLE | NONE | 0 | 0 | 46,943 | |
iShares Currency Hedged MSCI Eurozone ETF | CUR HD EURZN ETF | 46434V639 | 7,314 | 259,947 | SH | SOLE | NONE | 0 | 0 | 259,947 | |
iShares Dow Jones US Health Care ETF | US HLTHCR PR ETF | 464288828 | 1,178 | 6,107 | SH | SOLE | NONE | 0 | 0 | 6,107 | |
iShares Edge MSCI (multifactor Global Etf) | MULTIFACTOR GLBL | 46434V316 | 1,440 | 51,685 | SH | SOLE | NONE | 0 | 0 | 51,685 | |
iShares Edge MSCI USA Value Factor ETF | EDGE MSCI USA VL | 46432F388 | 757 | 10,486 | SH | SOLE | NONE | 0 | 0 | 10,486 | |
iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | 757 | 24,190 | SH | SOLE | NONE | 0 | 0 | 24,190 | |
iShares ESG MSCI EM ETF | ESG MSCI EM ETF | 46434G863 | 1,975 | 61,591 | SH | SOLE | NONE | 0 | 0 | 61,591 | |
iShares Esg MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 759 | 10,851 | SH | SOLE | NONE | 0 | 0 | 10,851 | |
iShares Esg MSCI USA Leaders ETF IV | ESG MSCI LEADR | 46435U218 | 694 | 12,835 | SH | SOLE | NONE | 0 | 0 | 12,835 | |
iShares Expanded Tech-Software ETF | EXPANDED TECH | 464287515 | 732 | 2,577 | SH | SOLE | NONE | 0 | 0 | 2,577 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,735 | 7,369 | SH | SOLE | NONE | 0 | 0 | 7,369 | |
iShares Gold Trust | ISHARES | 464285105 | 215 | 12,671 | SH | SOLE | NONE | 0 | 0 | 12,671 | |
iShares High Yield Corporat Bond ETF | 0-5YR HI YL CP | 46434V407 | 623 | 14,537 | SH | SOLE | NONE | 0 | 0 | 14,537 | |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 5,320 | 39,557 | SH | SOLE | NONE | 0 | 0 | 39,557 | |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 6,397 | 58,578 | SH | SOLE | NONE | 0 | 0 | 58,578 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 269 | 3,658 | SH | SOLE | NONE | 0 | 0 | 3,658 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 1,721 | 66,534 | SH | SOLE | NONE | 0 | 0 | 66,534 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 3,372 | 40,573 | SH | SOLE | NONE | 0 | 0 | 40,573 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 6,201 | 155,073 | SH | SOLE | NONE | 0 | 0 | 155,073 | |
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 2,299 | 57,842 | SH | SOLE | NONE | 0 | 0 | 57,842 | |
iShares MSCI USA Minimum Volatility ETF | MSCI MIN VOL ETF | 46429B697 | 2,807 | 46,302 | SH | SOLE | NONE | 0 | 0 | 46,302 | |
iShares MSCI Utd Kingdom ETF New | MSCI UK ETF NEW | 46435G334 | 2,344 | 91,026 | SH | SOLE | NONE | 0 | 0 | 91,026 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 776 | 4,524 | SH | SOLE | NONE | 0 | 0 | 4,524 | |
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 3,269 | 17,031 | SH | SOLE | NONE | 0 | 0 | 17,031 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 462 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,066 | 7,448 | SH | SOLE | NONE | 0 | 0 | 7,448 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 953 | 17,788 | SH | SOLE | NONE | 0 | 0 | 17,788 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 209 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
iShares Russell Top 200 Growth ETF | U.S. TECH ETF | 464287721 | 278 | 1,031 | SH | SOLE | NONE | 0 | 0 | 1,031 | |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 462 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,741 | 8,391 | SH | SOLE | NONE | 0 | 0 | 8,391 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 249 | 2,302 | SH | SOLE | NONE | 0 | 0 | 2,302 | |
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 1,318 | 26,374 | SH | SOLE | NONE | 0 | 0 | 26,374 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 2,221 | 20,064 | SH | SOLE | NONE | 0 | 0 | 20,064 | |
iShares TR (PHLX Semiconductor Etf) | PHLX SEMICND ETF | 464287523 | 215 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
iShares TR U.S. Med Devices ETF | U.S. MED DVC ETF | 464288810 | 1,618 | 6,111 | SH | SOLE | NONE | 0 | 0 | 6,111 | |
iShares Trust 0-5 YR Corporate Bond Fund ETF | 0-5YR INVT GR CP | 46434V100 | 255 | 4,894 | SH | SOLE | NONE | 0 | 0 | 4,894 | |
iShares Trust Core (divid GWTH) | CORE DIV GRWTH | 46434V621 | 4,257 | 113,219 | SH | SOLE | NONE | 0 | 0 | 113,219 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 2,370 | 84,673 | SH | SOLE | NONE | 0 | 0 | 84,673 | |
Ishars Edg MSCI USA QLTY FCTR ETF | USA QUALITY FCTR | 46432F339 | 311 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
Johnson & Johnson | COM | 478160104 | 789 | 5,616 | SH | SOLE | NONE | 0 | 0 | 5,616 | |
JPMorgan Chase & Co | COM | 46625H100 | 892 | 9,493 | SH | SOLE | NONE | 0 | 0 | 9,493 | |
Kraneshares CSI China Internet | CSI CHI INTERNET | 500767306 | 428 | 6,925 | SH | SOLE | NONE | 0 | 0 | 6,925 | |
Lithium Americas | COM NEW | 53680Q207 | 611 | 120,615 | SH | SOLE | NONE | 0 | 0 | 120,615 | |
Lockheed Martin Corp | COM | 539830109 | 552 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
Mag Silver Corp F | COM | 55903Q104 | 1,337 | 94,840 | SH | SOLE | NONE | 0 | 0 | 94,840 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 301 | 6,975 | SH | SOLE | NONE | 0 | 0 | 6,975 | |
Marriott Intl | CL A | 571903202 | 213 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
Mastercard Inc CL A | CL A | 57636Q104 | 681 | 2,306 | SH | SOLE | NONE | 0 | 0 | 2,306 | |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 764 | 13,567 | SH | SOLE | NONE | 0 | 0 | 13,567 | |
MC Donalds Corp | COM | 580135101 | 318 | 1,724 | SH | SOLE | NONE | 0 | 0 | 1,724 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 3,227 | 17,988 | SH | SOLE | NONE | 0 | 0 | 17,988 | |
Medallia Inc Com | COM | 584021109 | 252 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Merck & Co Inc New | COM | 58933Y105 | 592 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
Microsoft Corp | COM | 594918104 | 10,709 | 52,622 | SH | SOLE | NONE | 0 | 0 | 52,622 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 173 | 10,028 | SH | SOLE | NONE | 0 | 0 | 10,028 | |
Netflix Com Inc | COM | 64110L106 | 1,683 | 3,699 | SH | SOLE | NONE | 0 | 0 | 3,699 | |
Newmark Group Inc | CL A | 65158N102 | 1,016 | 209,223 | SH | SOLE | NONE | 0 | 0 | 209,223 | |
Nextera Energy Inc | COM | 65339F101 | 720 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
Nice SYS LTD | SPONSORED ADR | 653656108 | 273 | 1,445 | SH | SOLE | NONE | 0 | 0 | 1,445 | |
Nike Inc Class B | CL B | 654106103 | 415 | 4,229 | SH | SOLE | NONE | 0 | 0 | 4,229 | |
Novagold Res Inc Com | COM NEW | 66987E206 | 253 | 27,583 | SH | SOLE | NONE | 0 | 0 | 27,583 | |
Oracle Corporation | COM | 68389X105 | 831 | 15,045 | SH | SOLE | NONE | 0 | 0 | 15,045 | |
Pfizer Incorporated | COM | 717081103 | 296 | 9,080 | SH | SOLE | NONE | 0 | 0 | 9,080 | |
Philip Morris Intl | COM | 718172109 | 250 | 3,516 | SH | SOLE | NONE | 0 | 0 | 3,516 | |
Powershares QQQ R Series 1 | UNIT SER 1 | 46090E103 | 13,782 | 55,664 | SH | SOLE | NONE | 0 | 0 | 55,664 | |
Procter & Gamble | COM | 742718109 | 516 | 4,318 | SH | SOLE | NONE | 0 | 0 | 4,318 | |
Pure Storage Inc CL | CL A | 74624M102 | 395 | 22,815 | SH | SOLE | NONE | 0 | 0 | 22,815 | |
Put FOCS @ $25.0 Exp Aug 21, 2020 | COM CL A | 34417P100 | 95 | 50,000 | SH | Put | SOLE | NONE | 0 | 0 | 50,000 |
R One R C M Inc | COM | 749397105 | 1,012 | 90,796 | SH | SOLE | NONE | 0 | 0 | 90,796 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 502 | 14,425 | SH | SOLE | NONE | 0 | 0 | 14,425 | |
Ross Stores Inc | COM | 778296103 | 1,321 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
S & P Global Inc | COM | 78409V104 | 1,624 | 4,931 | SH | SOLE | NONE | 0 | 0 | 4,931 | |
Salesforce Com Inc | COM | 79466L302 | 243 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 319 | 13,117 | SH | SOLE | NONE | 0 | 0 | 13,117 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 583 | 19,624 | SH | SOLE | NONE | 0 | 0 | 19,624 | |
Schwab Short Term US Treasury ETF | SHT TM US TRES | 808524862 | 507 | 9,829 | SH | SOLE | NONE | 0 | 0 | 9,829 | |
Schwab Strategic US REIT ETF | US REIT ETF | 808524847 | 3,557 | 101,000 | SH | SOLE | NONE | 0 | 0 | 101,000 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 2,945 | 40,089 | SH | SOLE | NONE | 0 | 0 | 40,089 | |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 435 | 7,735 | SH | SOLE | NONE | 0 | 0 | 7,735 | |
Seagate Technology | SHS | G7945M107 | 406 | 8,284 | SH | SOLE | NONE | 0 | 0 | 8,284 | |
Sector SPDR Fincl Select | SBI INT-FINL | 81369Y605 | 4,330 | 187,130 | SH | SOLE | NONE | 0 | 0 | 187,130 | |
SPDR Barclays Capital High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 730 | 7,225 | SH | SOLE | NONE | 0 | 0 | 7,225 | |
SPDR Consumer Discret Select Sector ETF | SBI CONS DISCR | 81369Y407 | 2,712 | 21,242 | SH | SOLE | NONE | 0 | 0 | 21,242 | |
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 2,430 | 41,454 | SH | SOLE | NONE | 0 | 0 | 41,454 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 393 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 3,252 | 47,336 | SH | SOLE | NONE | 0 | 0 | 47,336 | |
SPDR Nuveen S&P High Yield Muni ETF | NUVEEN BBG BRCLY | 78464A284 | 571 | 10,138 | SH | SOLE | NONE | 0 | 0 | 10,138 | |
SPDR Portfolio S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78464A805 | 329 | 8,730 | SH | SOLE | NONE | 0 | 0 | 8,730 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 12,463 | 40,267 | SH | SOLE | NONE | 0 | 0 | 40,267 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 223 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 213 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 293 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
Starbucks Corp | COM | 855244109 | 481 | 6,545 | SH | SOLE | NONE | 0 | 0 | 6,545 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 10,833 | 103,684 | SH | SOLE | NONE | 0 | 0 | 103,684 | |
Tesla Motors Inc Com | COM | 88160R101 | 959 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
Textainer Group HLDG F | SHS | G8766E109 | 613 | 75,023 | SH | SOLE | NONE | 0 | 0 | 75,023 | |
The Charles Schwab Corp | COM | 808513105 | 318 | 9,444 | SH | SOLE | NONE | 0 | 0 | 9,444 | |
Timberland Bancorp | COM | 887098101 | 193 | 10,645 | SH | SOLE | NONE | 0 | 0 | 10,645 | |
Univar Inc Com | COM | 91336L107 | 460 | 27,314 | SH | SOLE | NONE | 0 | 0 | 27,314 | |
US Bancorp | COM NEW | 902973304 | 1,140 | 30,574 | SH | SOLE | NONE | 0 | 0 | 30,574 | |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 1,152 | 20,423 | SH | SOLE | NONE | 0 | 0 | 20,423 | |
Vaneck Vectors ETF (TR Gold Miners ETF) | GOLD MINERS ETF | 92189F106 | 824 | 22,485 | SH | SOLE | NONE | 0 | 0 | 22,485 | |
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 500 VAL IDX FD | 921932703 | 1,034 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,743 | 23,339 | SH | SOLE | NONE | 0 | 0 | 23,339 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 7,437 | 191,732 | SH | SOLE | NONE | 0 | 0 | 191,732 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 8,275 | 40,950 | SH | SOLE | NONE | 0 | 0 | 40,950 | |
Vanguard Interm Treasury ETF | INTER TERM TREAS | 92206C706 | 220 | 3,118 | SH | SOLE | NONE | 0 | 0 | 3,118 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,592 | 68,780 | SH | SOLE | NONE | 0 | 0 | 68,780 | |
Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 279 | 4,491 | SH | SOLE | NONE | 0 | 0 | 4,491 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 496 | 5,623 | SH | SOLE | NONE | 0 | 0 | 5,623 | |
Vanguard Total Intl Bd Idx ETF | INTL BD IDX ETF | 92203J407 | 769 | 13,329 | SH | SOLE | NONE | 0 | 0 | 13,329 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 3,945 | 25,209 | SH | SOLE | NONE | 0 | 0 | 25,209 | |
Verizon Communications | COM | 92343V104 | 349 | 6,341 | SH | SOLE | NONE | 0 | 0 | 6,341 | |
Visa Inc Com CL A | COM CL A | 92826C839 | 407 | 2,112 | SH | SOLE | NONE | 0 | 0 | 2,112 | |
Waste Management Inc | COM | 94106L109 | 444 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
Welltower Inc Com | COM | 95040Q104 | 235 | 4,545 | SH | SOLE | NONE | 0 | 0 | 4,545 |