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 CO | COM | 88579Y101 | 575 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 583 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 896 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,082 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,303 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 837 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,374 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,727 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,354 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,263 | 71,344 | SH | SOLE | 71,344 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 229 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 668 | 846 | SH | SOLE | 846 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,392 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 474 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 783 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,008 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 324 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 229 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,061 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,975 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,375 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,035 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 337 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,216 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,564 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,708 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,363 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 814 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,263 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 420 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 271 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 575 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 374 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 413 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 239 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,946 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 369 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,976 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,611 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,336 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,326 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,981 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 782 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,446 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,236 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 860 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 306 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 369 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,214 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 899 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,320 | 109,467 | SH | SOLE | 109,467 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 286 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 8,110 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,543 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 885 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,461 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,566 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,044 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 208 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 332 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,227 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,509 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,000 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,581 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 295 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 766 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 492 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,848 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,407 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,231 | 100,278 | SH | SOLE | 100,278 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 325 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 34 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,513 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,403 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,037 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 811 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 461 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,212 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 371 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 262 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 726 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,683 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 430 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,860 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 389 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,319 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 297 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,937 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,720 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,505 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,577 | 382,120 | SH | SOLE | 382,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,999 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,606 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,521 | 243,126 | SH | SOLE | 243,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,861 | 222,699 | SH | SOLE | 222,699 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 222 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 457 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,020 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,008 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,932 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 762 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 501 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 643 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,655 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,244 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 208 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,893 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,169 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,216 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,511 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,326 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,867 | 55,813 | SH | SOLE | 55,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 220 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 456 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,963 | 138,722 | SH | SOLE | 138,722 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,248 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 783 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,543 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 210 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,369 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 725 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,135 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,283 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 201 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,631 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,075 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 525 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 861 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,798 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,234 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 179 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,481 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 235 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 237 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 476 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 260 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 239 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 279 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 258 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 768 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 350 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 76 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,197 | 148,007 | SH | SOLE | 148,007 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,106 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 661 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 517 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402 | 3,485 | SH | SOLE | 3,485 | 0 | 0 |