The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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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
Organovo Holdings Inc COM 68620A104 44 11,675 SH   SOLE NONE 0 0 11,675
LendingClub Corp COM 52603A109 55 10,000 SH   SOLE NONE 0 0 10,000
Permian Basin Royalty Trust UNIT BEN INT 714236106 69 10,000 SH   SOLE NONE 0 0 10,000
Freeport Mcmoran Inc CL B 35671D857 106 11,009 SH   SOLE NONE 0 0 11,009
Weatherford International PLC ORD SHS G48833100 136 22,191 SH   SOLE NONE 0 0 22,191
FireEye Inc COM 31816Q101 141 11,030 SH   SOLE NONE 0 0 11,030
Twitter Inc COM 90184L102 180 10,148 SH   SOLE NONE 0 0 10,148
Xerox Corp COM 984121103 184 19,275 SH   SOLE NONE 0 0 19,275
FS Investment Corp COM 302635107 184 19,689 SH   SOLE NONE 0 0 19,689
Hewlett Packard Enterprise Company Com COM 42824C109 204 9,399 SH   SOLE NONE 0 0 9,399
Martin Marietta Materials Inc COM 573284106 205 1,195 SH   SOLE NONE 0 0 1,195
Petroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting SP ADR NON VTG 71654V101 207 21,000 SH   SOLE NONE 0 0 21,000
Nuance Communications Inc COM 67020Y100 211 15,357 SH   SOLE NONE 0 0 15,357
American Express Company COM 025816109 211 3,504 SH   SOLE NONE 0 0 3,504
Berkshire Hathaway Inc-Del Cl A CL A 084670108 214 1 SH   SOLE NONE 0 0 1
Fortinet Inc COM 34959E109 215 6,896 SH   SOLE NONE 0 0 6,896
Dr Pepper Snapple Group Inc COM 26138E109 220 2,520 SH   SOLE NONE 0 0 2,520
E Idu Pont De Nemours & Co COM 263534109 220 3,236 SH   SOLE NONE 0 0 3,236
VanEck Vectors Steel ETF STEEL ETF 92189F205 221 7,287 SH   SOLE NONE 0 0 7,287
Lincoln National Corp COM 534187109 225 4,664 SH   SOLE NONE 0 0 4,664
Motorola Solutions Inc COM NEW 620076307 227 3,109 SH   SOLE NONE 0 0 3,109
Broadcom Limited Shs SHS Y09827109 229 1,357 SH   SOLE NONE 0 0 1,357
United Technologies Corp COM 913017109 229 2,300 SH   SOLE NONE 0 0 2,300
American Tower Corporation Reit COM 03027X100 238 2,120 SH   SOLE NONE 0 0 2,120
Bp P L C Sponsored Adr (Frm Bp Amoco Plc) SPONSORED ADR 055622104 241 6,766 SH   SOLE NONE 0 0 6,766
State Street Corp COM 857477103 244 3,550 SH   SOLE NONE 0 0 3,550
Berkshire Hathaway Inc Del Cl B CL B NEW 084670702 246 1,722 SH   SOLE NONE 0 0 1,722
Allergan plc SHS G0177J108 246 1,062 SH   SOLE NONE 0 0 1,062
Ishares U S Real Estate Etf U.S. REAL ES ETF 464287739 248 3,198 SH   SOLE NONE 0 0 3,198
Anthem Inc Com COM 036752103 249 2,060 SH   SOLE NONE 0 0 2,060
Crown Holdings Inc COM 228368106 251 4,550 SH   SOLE NONE 0 0 4,550
Embraer S A Adr Each Rep 4 Com Stk Shs SP ADR REP 4 COM 29082A107 252 14,040 SH   SOLE NONE 0 0 14,040
iShares Global Consumer Discretionary ETF GLB CNS DISC ETF 464288745 252 2,859 SH   SOLE NONE 0 0 2,859
W.P. Carey Inc COM 92936U109 255 4,087 SH   SOLE NONE 0 0 4,087
Procter & Gamble Co COM 742718109 256 2,902 SH   SOLE NONE 0 0 2,902
Weyerhaeuser Co COM 962166104 257 8,241 SH   SOLE NONE 0 0 8,241
SPDR S&P Insurance ETF S&P INS ETF 78464A789 261 3,463 SH   SOLE NONE 0 0 3,463
Bristol Myers Squibb Co COM 110122108 263 5,253 SH   SOLE NONE 0 0 5,253
iShares MSCI Brazil Capped ETF MSCI BRZ CAP ETF 464286400 271 7,567 SH   SOLE NONE 0 0 7,567
iShares Global Tech ETF GLOBAL TECH ETF 464287291 276 2,545 SH   SOLE NONE 0 0 2,545
Texas Instruments Incorporated COM 882508104 278 4,104 SH   SOLE NONE 0 0 4,104
AbbVie Inc COM 00287Y109 279 4,577 SH   SOLE NONE 0 0 4,577
Marsh & Mclennan Companies Inc COM 571748102 280 4,270 SH   SOLE NONE 0 0 4,270
Sempra Energy COM 816851109 281 2,691 SH   SOLE NONE 0 0 2,691
Twenty-First Century Fox Inc CL B 90130A200 281 11,370 SH   SOLE NONE 0 0 11,370
Sasol Ltd SPONSORED ADR 803866300 283 10,158 SH   SOLE NONE 0 0 10,158
Thetravelers Companies Inc COM 89417E109 286 2,488 SH   SOLE NONE 0 0 2,488
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 293 4,367 SH   SOLE NONE 0 0 4,367
Citigroup Inc Com COM NEW 172967424 293 6,055 SH   SOLE NONE 0 0 6,055
Charter Communications Inc CL A 16119P108 297 1,162 SH   SOLE NONE 0 0 1,162
Amazon.com Inc COM 023135106 302 365 SH   SOLE NONE 0 0 365
Target Corp COM 87612E106 302 4,459 SH   SOLE NONE 0 0 4,459
The Blackstone Group LP COM UNIT LTD 09253U108 303 12,743 SH   SOLE NONE 0 0 12,743
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 306 2,534 SH   SOLE NONE 0 0 2,534
Schlumberger Ltd COM 806857108 322 3,954 SH   SOLE NONE 0 0 3,954
Illinois Tool Works Inc COM 452308109 330 2,850 SH   SOLE NONE 0 0 2,850
Biogen Inc COM 09062X103 334 1,135 SH   SOLE NONE 0 0 1,135
3Mcompany COM 88579Y101 351 2,066 SH   SOLE NONE 0 0 2,066
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 369 8,913 SH   SOLE NONE 0 0 8,913
Amgen Inc COM 031162100 388 2,362 SH   SOLE NONE 0 0 2,362
Mainstay Defind Term Muni Opps COM 56064K100 392 19,900 SH   SOLE NONE 0 0 19,900
Glacier Bancorp Inc COM 37637Q105 396 14,361 SH   SOLE NONE 0 0 14,361
Salesforce.com Inc COM 79466L302 408 5,784 SH   SOLE NONE 0 0 5,784
CenturyLink Inc COM 156700106 412 15,062 SH   SOLE NONE 0 0 15,062
Time Warner Inc COM NEW 887317303 417 5,260 SH   SOLE NONE 0 0 5,260
PepsiCo Inc COM 713448108 419 3,961 SH   SOLE NONE 0 0 3,961
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 422 4,055 SH   SOLE NONE 0 0 4,055
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 427 10,221 SH   SOLE NONE 0 0 10,221
Halliburton Company COM 406216101 444 9,459 SH   SOLE NONE 0 0 9,459
DISH Network Corp CL A 25470M109 445 7,825 SH   SOLE NONE 0 0 7,825
TE Connectivity Ltd REG SHS H84989104 451 7,359 SH   SOLE NONE 0 0 7,359
Vanguard Index Funds Vanguard Mid-Cap Etf MID CAP ETF 922908629 456 3,621 SH   SOLE NONE 0 0 3,621
United Parcel Svc Inc Cl B CL B 911312106 463 4,281 SH   SOLE NONE 0 0 4,281
Marriott International Inc CL A 571903202 478 7,109 SH   SOLE NONE 0 0 7,109
Costco Wholesale Corp-New COM 22160K105 487 3,242 SH   SOLE NONE 0 0 3,242
Bank Of America Corp COM 060505104 543 34,302 SH   SOLE NONE 0 0 34,302
Cvshealth Corporation COM 126650100 599 6,816 SH   SOLE NONE 0 0 6,816
UnitedHealth Group Inc COM 91324P102 608 4,531 SH   SOLE NONE 0 0 4,531
Philip Morris International Inc COM 718172109 661 6,878 SH   SOLE NONE 0 0 6,878
Ishares J P Morgan Usd Emerging Markets Bond Etf JP MOR EM MK ETF 464288281 671 5,780 SH   SOLE NONE 0 0 5,780
Kimberly Clark Corp COM 494368103 680 5,593 SH   SOLE NONE 0 0 5,593
Cisco Systems Inc COM 17275R102 701 23,265 SH   SOLE NONE 0 0 23,265
Franklin Covey Co COM 353469109 702 39,335 SH   SOLE NONE 0 0 39,335
Walt Disney Co COM DISNEY 254687106 714 7,841 SH   SOLE NONE 0 0 7,841
JPMorgan Chase & Co COM 46625H100 734 10,842 SH   SOLE NONE 0 0 10,842
Starbucks Corp COM 855244109 740 13,982 SH   SOLE NONE 0 0 13,982
Alerian MLP ETF ALERIAN MLP 00162Q866 742 59,121 SH   SOLE NONE 0 0 59,121
Micron Technology Inc COM 595112103 742 44,080 SH   SOLE NONE 0 0 44,080
iShares MSCI Global Gold Miners GLB GLD MINR ETF 464286335 743 74,868 SH   SOLE NONE 0 0 74,868
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 784 9,052 SH   SOLE NONE 0 0 9,052
Altria Group Inc COM 02209S103 790 12,607 SH   SOLE NONE 0 0 12,607
Nike Inc Class B Com CL B 654106103 799 15,358 SH   SOLE NONE 0 0 15,358
Home Depot Inc COM 437076102 810 6,417 SH   SOLE NONE 0 0 6,417
Honeywell Intl Inc COM 438516106 810 7,489 SH   SOLE NONE 0 0 7,489
Intel Corp COM 458140100 832 22,529 SH   SOLE NONE 0 0 22,529
Merck & Co Inc COM 58933Y105 849 13,591 SH   SOLE NONE 0 0 13,591
MetLife Inc COM 59156R108 851 18,244 SH   SOLE NONE 0 0 18,244
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 867 36,801 SH   SOLE NONE 0 0 36,801
International Business Machines Corp COM 459200101 920 5,987 SH   SOLE NONE 0 0 5,987
Chevron Corporation COM 166764100 934 9,273 SH   SOLE NONE 0 0 9,273
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 946 18,524 SH   SOLE NONE 0 0 18,524
Microsoft Corp COM 594918104 970 17,050 SH   SOLE NONE 0 0 17,050
Comcast Corp Cl A CL A 20030N101 988 15,179 SH   SOLE NONE 0 0 15,179
General Electric Company Com COM 369604103 994 34,563 SH   SOLE NONE 0 0 34,563
Verizon Communications Inc COM 92343V104 997 19,837 SH   SOLE NONE 0 0 19,837
PowerShares DB Base Metals Fund DB BASE METALS 73936B705 1,257 92,173 SH   SOLE NONE 0 0 92,173
Northwest Natural Gas Co COM 667655104 1,282 22,077 SH   SOLE NONE 0 0 22,077
Facebook Inc Cl A CL A 30303M102 1,286 10,067 SH   SOLE NONE 0 0 10,067
Boeing Co COM 097023105 1,288 9,662 SH   SOLE NONE 0 0 9,662
iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 1,345 7,867 SH   SOLE NONE 0 0 7,867
PowerShares DB Energy Fund DB ENERGY FUND 73936B101 1,508 116,520 SH   SOLE NONE 0 0 116,520
Pfizer Inc COM 717081103 1,549 47,306 SH   SOLE NONE 0 0 47,306
AT&T Inc COM 00206R102 1,575 40,018 SH   SOLE NONE 0 0 40,018
Exxon Mobil Corp COM 30231G102 1,580 18,258 SH   SOLE NONE 0 0 18,258
Coca Cola Company (The) COM 191216100 1,587 38,020 SH   SOLE NONE 0 0 38,020
iShares Russell 1000 ETF RUS 1000 ETF 464287622 1,643 13,873 SH   SOLE NONE 0 0 13,873
Johnson & Johnson COM 478160104 1,735 14,678 SH   SOLE NONE 0 0 14,678
Wells Fargo & Co COM 949746101 1,786 39,925 SH   SOLE NONE 0 0 39,925
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2,192 17,946 SH   SOLE NONE 0 0 17,946
iShares Tr Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,481 46,210 SH   SOLE NONE 0 0 46,210
Usbancorp Del Com COM NEW 902973304 2,779 64,826 SH   SOLE NONE 0 0 64,826
Apple Inc COM 037833100 2,885 24,662 SH   SOLE NONE 0 0 24,662
Guggenheim S&P 500 Eq Wt Cons Stapl ETF GUG S&P500 EWCON 78355W874 2,920 24,144 SH   SOLE NONE 0 0 24,144
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 2,938 20,770 SH   SOLE NONE 0 0 20,770
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 2,999 36,696 SH   SOLE NONE 0 0 36,696
PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 3,106 60,015 SH   SOLE NONE 0 0 60,015
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 3,178 40,027 SH   SOLE NONE 0 0 40,027
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 3,279 64,726 SH   SOLE NONE 0 0 64,726
Ishares 1 To 3 Year Treasury Bond Etf 1-3 YR TR BD ETF 464287457 3,418 40,280 SH   SOLE NONE 0 0 40,280
Ishares Core U S Growth Etf CORE RUSSELL GRW 464287671 4,159 99,631 SH   SOLE NONE 0 0 99,631
Ishares Core U S Value Etf CORE RUSSELL VAL 464287663 4,639 102,214 SH   SOLE NONE 0 0 102,214
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 4,902 149,838 SH   SOLE NONE 0 0 149,838
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 5,956 202,472 SH   SOLE NONE 0 0 202,472
Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 6,148 198,418 SH   SOLE NONE 0 0 198,418
iShares Trust iShares Edge MSCI Min Vol USA ETF MIN VOL USA ETF 46429B697 6,276 141,144 SH   SOLE NONE 0 0 141,144
Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 6,301 200,681 SH   SOLE NONE 0 0 200,681
SPDR Gold Shares ETF GOLD SHS 78463V107 7,024 58,523 SH   SOLE NONE 0 0 58,523
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9,870 220,317 SH   SOLE NONE 0 0 220,317
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 12,426 132,807 SH   SOLE NONE 0 0 132,807
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 13,451 112,416 SH   SOLE NONE 0 0 112,416
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 14,127 169,314 SH   SOLE NONE 0 0 169,314
Ishares Core S&P Mid Cap Etf CORE S&P MCP ETF 464287507 16,431 108,414 SH   SOLE NONE 0 0 108,414
iShares TIPS Bond ETF TIPS BD ETF 464287176 16,437 142,267 SH   SOLE NONE 0 0 142,267
iShares Core U S Aggregate Bd ETF CORE US AGGBD ET 464287226 17,698 158,643 SH   SOLE NONE 0 0 158,643
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 18,263 150,678 SH   SOLE NONE 0 0 150,678
iShares Core MSCI Total Intl Stk CORE MSCITOTAL 46432F834 19,391 380,442 SH   SOLE NONE 0 0 380,442
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 31,960 656,539 SH   SOLE NONE 0 0 656,539