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 |
FS INVESTMENT CORP | COM | 302635107 | 190 | 21,098 | SH | SOLE | NONE | 0 | 0 | 21,098 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 205 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
MCDONALD'S CORP | COM | 580135101 | 207 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
FORTINET INC | COM | 34959E109 | 212 | 6,796 | SH | SOLE | NONE | 0 | 0 | 6,796 | |
BP PLC | SPONSORED ADR | 055622104 | 215 | 6,891 | SH | SOLE | NONE | 0 | 0 | 6,891 | |
ISHARES GLOBAL TIMBER & FORESTRY | GL TIMB FORE ETF | 464288174 | 218 | 4,555 | SH | SOLE | NONE | 0 | 0 | 4,555 | |
NOBLE CORP PLC | SHS USD | G65431101 | 231 | 21,854 | SH | SOLE | NONE | 0 | 0 | 21,854 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 231 | 4,593 | SH | SOLE | NONE | 0 | 0 | 4,593 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 235 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
PROCTER & GAMBLE CO | COM | 742718109 | 236 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
UNDER ARMOUR INC | CL A | 904311107 | 266 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
ISHARES CORE MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 266 | 6,762 | SH | SOLE | NONE | 0 | 0 | 6,762 | |
ISHARES S&P MID-CAP 400 GROWTH | S&P MC 400GR ETF | 464287606 | 267 | 1,659 | SH | SOLE | NONE | 0 | 0 | 1,659 | |
PUREFUNDS ISE CYBER SECURITY ETF | ISE CYBER SEC | 30304R407 | 276 | 10,650 | SH | SOLE | NONE | 0 | 0 | 10,650 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 314 | 8,133 | SH | SOLE | NONE | 0 | 0 | 8,133 | |
3M CO | COM | 88579Y101 | 333 | 2,209 | SH | SOLE | NONE | 0 | 0 | 2,209 | |
ISHARES JPMORGAN USD EMERG MARKETS BOND | JP MOR EM MK ETF | 464288281 | 352 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
ALASKA AIR GROUP INC | COM | 011659109 | 359 | 4,454 | SH | SOLE | NONE | 0 | 0 | 4,454 | |
MAINSTAY DEFIND TERM MUNI OPPS | COM | 56064K100 | 375 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
MERCK & CO INC | COM | 58933Y105 | 380 | 7,189 | SH | SOLE | NONE | 0 | 0 | 7,189 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 408 | 5,934 | SH | SOLE | NONE | 0 | 0 | 5,934 | |
UNITED PARCEL SERVICE INC (UPS) | CL B | 911312106 | 412 | 4,281 | SH | SOLE | NONE | 0 | 0 | 4,281 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 414 | 1,636 | SH | SOLE | NONE | 0 | 0 | 1,636 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BD | IBOXX HI YD ETF | 464288513 | 416 | 5,157 | SH | SOLE | NONE | 0 | 0 | 5,157 | |
CISCO SYSTEMS INC | COM | 17275R102 | 417 | 15,345 | SH | SOLE | NONE | 0 | 0 | 15,345 | |
ALTRIA GROUP INC | COM | 02209S103 | 430 | 7,385 | SH | SOLE | NONE | 0 | 0 | 7,385 | |
SALESFORCE.COM INC | COM | 79466L302 | 430 | 5,484 | SH | SOLE | NONE | 0 | 0 | 5,484 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 434 | 10,343 | SH | SOLE | NONE | 0 | 0 | 10,343 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 472 | 7,035 | SH | SOLE | NONE | 0 | 0 | 7,035 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 511 | 4,017 | SH | SOLE | NONE | 0 | 0 | 4,017 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 518 | 5,002 | SH | SOLE | NONE | 0 | 0 | 5,002 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 534 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
COMCAST CORP | CL A | 20030N101 | 535 | 9,478 | SH | SOLE | NONE | 0 | 0 | 9,478 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE SML CP ETF | 464288273 | 545 | 10,915 | SH | SOLE | NONE | 0 | 0 | 10,915 | |
FRANKLIN COVEY CO | COM | 353469109 | 591 | 35,300 | SH | SOLE | NONE | 0 | 0 | 35,300 | |
ISHARES EUROPE DEVELOPED REAL ESTATE | EUR DEV RE ETF | 464288471 | 595 | 15,818 | SH | SOLE | NONE | 0 | 0 | 15,818 | |
CHEVRON CORP | COM | 166764100 | 596 | 6,626 | SH | SOLE | NONE | 0 | 0 | 6,626 | |
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 19,605 | SH | SOLE | NONE | 0 | 0 | 19,605 | |
HOME DEPOT INC | COM | 437076102 | 618 | 4,675 | SH | SOLE | NONE | 0 | 0 | 4,675 | |
MICROSOFT CORP | COM | 594918104 | 643 | 11,592 | SH | SOLE | NONE | 0 | 0 | 11,592 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 661 | 4,805 | SH | SOLE | NONE | 0 | 0 | 4,805 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 696 | 57,751 | SH | SOLE | NONE | 0 | 0 | 57,751 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 699 | 49,355 | SH | SOLE | NONE | 0 | 0 | 49,355 | |
STARBUCKS CORP | COM | 855244109 | 738 | 12,299 | SH | SOLE | NONE | 0 | 0 | 12,299 | |
ISHARES US REAL ESTATE | U.S. REAL ES ETF | 464287739 | 754 | 10,046 | SH | SOLE | NONE | 0 | 0 | 10,046 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 812 | 7,728 | SH | SOLE | NONE | 0 | 0 | 7,728 | |
ISHARES RUSSELL 1000 | RUS 1000 ETF | 464287622 | 856 | 7,558 | SH | SOLE | NONE | 0 | 0 | 7,558 | |
METLIFE INC | COM | 59156R108 | 857 | 17,771 | SH | SOLE | NONE | 0 | 0 | 17,771 | |
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 873 | 12,564 | SH | SOLE | NONE | 0 | 0 | 12,564 | |
NIKE INC | CL B | 654106103 | 977 | 15,629 | SH | SOLE | NONE | 0 | 0 | 15,629 | |
ISHARES GLOBAL TECH | GLOBAL TECH ETF | 464287291 | 991 | 10,167 | SH | SOLE | NONE | 0 | 0 | 10,167 | |
ISHARES GLOBL CONSUMER DISCRETIONARY | GLB CNS DISC ETF | 464288745 | 1,017 | 11,422 | SH | SOLE | NONE | 0 | 0 | 11,422 | |
FACEBOOK INC | CL A | 30303M102 | 1,049 | 10,027 | SH | SOLE | NONE | 0 | 0 | 10,027 | |
ISHARES GLOBAL HEALTHCARE | GLOB HLTHCRE ETF | 464287325 | 1,055 | 10,281 | SH | SOLE | NONE | 0 | 0 | 10,281 | |
NORTHWEST NATURAL GAS | COM | 667655104 | 1,084 | 21,419 | SH | SOLE | NONE | 0 | 0 | 21,419 | |
PFIZER INC | COM | 717081103 | 1,088 | 33,705 | SH | SOLE | NONE | 0 | 0 | 33,705 | |
ISHARES MSCI IRELAND CAPPED | IRELAND CAPD ETF | 46429B507 | 1,134 | 27,293 | SH | SOLE | NONE | 0 | 0 | 27,293 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,140 | 14,629 | SH | SOLE | NONE | 0 | 0 | 14,629 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,207 | 11,748 | SH | SOLE | NONE | 0 | 0 | 11,748 | |
FIDELITY MSCI FINANCIALS ETF | MSCI FINLS IDX | 316092501 | 1,222 | 43,171 | SH | SOLE | NONE | 0 | 0 | 43,171 | |
COCA-COLA CO | COM | 191216100 | 1,385 | 32,248 | SH | SOLE | NONE | 0 | 0 | 32,248 | |
BOEING CO | COM | 097023105 | 1,397 | 9,664 | SH | SOLE | NONE | 0 | 0 | 9,664 | |
AT&T INC | COM | 00206R102 | 1,622 | 47,137 | SH | SOLE | NONE | 0 | 0 | 47,137 | |
STANCORP FINANCIAL GROUP INC | COM | 852891100 | 1,671 | 14,671 | SH | SOLE | NONE | 0 | 0 | 14,671 | |
ISHARES CORE US GROWTH | CORE US GRW ETF | 464287671 | 1,928 | 23,751 | SH | SOLE | NONE | 0 | 0 | 23,751 | |
WELLS FARGO & CO | COM | 949746101 | 1,980 | 36,431 | SH | SOLE | NONE | 0 | 0 | 36,431 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 2,080 | 27,142 | SH | SOLE | NONE | 0 | 0 | 27,142 | |
ISHARES CORE US VALUE | CORE US VAL ETF | 464287663 | 2,166 | 17,006 | SH | SOLE | NONE | 0 | 0 | 17,006 | |
ISHARES IBOXX $ INVST GRADE CRP BOND | IBOXX INV CP ETF | 464287242 | 2,438 | 21,387 | SH | SOLE | NONE | 0 | 0 | 21,387 | |
FIRST TRUST US IPO ETF | SHS | 336920103 | 2,649 | 51,808 | SH | SOLE | NONE | 0 | 0 | 51,808 | |
APPLE INC | COM | 037833100 | 3,082 | 29,282 | SH | SOLE | NONE | 0 | 0 | 29,282 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 3,801 | 87,025 | SH | SOLE | NONE | 0 | 0 | 87,025 | |
POWERSHARES DYNAMIC PHARMACEUTICALS ETF | DYN PHRMA PORT | 73935X799 | 4,087 | 58,411 | SH | SOLE | NONE | 0 | 0 | 58,411 | |
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 4,102 | 120,005 | SH | SOLE | NONE | 0 | 0 | 120,005 | |
FIRST TRUST HEALTH CARE ALPHADEX ETF | HLTH CARE ALPH | 33734X143 | 4,147 | 68,605 | SH | SOLE | NONE | 0 | 0 | 68,605 | |
FIRST TRUST DOW JONES INTERNET ETF | DJ INTERNT IDX | 33733E302 | 4,650 | 62,318 | SH | SOLE | NONE | 0 | 0 | 62,318 | |
ISHARES US FINANCIAL SERVICES | U.S. FIN SVC ETF | 464287770 | 6,102 | 67,815 | SH | SOLE | NONE | 0 | 0 | 67,815 | |
ISHARES CORE S&P SMALL-CAP | CORE S&P SCP ETF | 464287804 | 6,246 | 56,727 | SH | SOLE | NONE | 0 | 0 | 56,727 | |
ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 6,529 | 46,862 | SH | SOLE | NONE | 0 | 0 | 46,862 | |
FIDELITY MSCI HEALTH CARE ETF | MSCI HLTH CARE I | 316092600 | 6,934 | 200,811 | SH | SOLE | NONE | 0 | 0 | 200,811 | |
ISHARES MSCI USA MINIMUM VOLATILITY | USA MIN VOL ETF | 46429B697 | 7,598 | 181,677 | SH | SOLE | NONE | 0 | 0 | 181,677 | |
FIDELITY MSCI CONSUMER STAPLES ETF | CONSMR STAPLES | 316092303 | 7,751 | 256,004 | SH | SOLE | NONE | 0 | 0 | 256,004 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 10,822 | 199,001 | SH | SOLE | NONE | 0 | 0 | 199,001 | |
ISHARES CORE S&P TOTAL US STOCK MKT | CORE S&P TTL STK | 464287150 | 12,543 | 135,071 | SH | SOLE | NONE | 0 | 0 | 135,071 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 12,612 | 108,909 | SH | SOLE | NONE | 0 | 0 | 108,909 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 14,406 | 178,382 | SH | SOLE | NONE | 0 | 0 | 178,382 | |
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 17,198 | 156,803 | SH | SOLE | NONE | 0 | 0 | 156,803 | |
ISHARES 1-3 YEAR TREASURY BOND | 1-3 YR TR BD ETF | 464287457 | 18,704 | 221,716 | SH | SOLE | NONE | 0 | 0 | 221,716 | |
ISHARES CORE US AGGREGATE BOND | CORE US AGGBD ET | 464287226 | 22,518 | 208,479 | SH | SOLE | NONE | 0 | 0 | 208,479 |