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
OMB Number: 3235-0006
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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
Mainstay Defind Term Muni Opps COM 56064K100 375 19,900 SH   SOLE NONE 0 0 19,900
Amazon.com Inc COM 023135106 414 498 SH   SOLE NONE 0 0 498
American Express Co COM 025816109 304 3,967 SH   SOLE NONE 0 0 3,967
Amgen Inc COM 031162100 377 2,362 SH   SOLE NONE 0 0 2,362
Anthem Inc COM 036752103 331 2,060 SH   SOLE NONE 0 0 2,060
Apple Inc COM 037833100 3,277 25,456 SH   SOLE NONE 0 0 25,456
BP PLC ADR SPONSORED ADR 055622104 258 7,187 SH   SOLE NONE 0 0 7,187
Bank of America Corporation COM 060505104 974 42,579 SH   SOLE NONE 0 0 42,579
Bank of New York Mellon Corp COM 064058100 214 4,762 SH   SOLE NONE 0 0 4,762
Berkshire Hathaway Inc A CL A 084670108 245 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 309 1,890 SH   SOLE NONE 0 0 1,890
Boeing Co COM 097023105 1,633 9,961 SH   SOLE NONE 0 0 9,961
Bristol-Myers Squibb Company COM 110122108 251 5,093 SH   SOLE NONE 0 0 5,093
CVS Health Corp COM 126650100 562 7,218 SH   SOLE NONE 0 0 7,218
CenturyLink Inc COM 156700106 381 14,955 SH   SOLE NONE 0 0 14,955
Chevron Corp COM 166764100 1,041 9,379 SH   SOLE NONE 0 0 9,379
Citigroup Inc COM NEW 172967424 420 7,501 SH   SOLE NONE 0 0 7,501
Coca-Cola Co COM 191216100 1,468 35,588 SH   SOLE NONE 0 0 35,588
Crown Holdings Inc COM 228368106 244 4,550 SH   SOLE NONE 0 0 4,550
Walt Disney Co COM DISNEY 254687106 939 8,438 SH   SOLE NONE 0 0 8,438
E.I. du Pont de Nemours & Co COM 263534109 269 3,535 SH   SOLE NONE 0 0 3,535
FS Investment Corp COM 302635107 155 15,039 SH   SOLE NONE 0 0 15,039
Franklin Covey Co COM 353469109 551 31,335 SH   SOLE NONE 0 0 31,335
General Electric Co COM 369604103 1,022 34,438 SH   SOLE NONE 0 0 34,438
Halliburton Co COM 406216101 475 8,457 SH   SOLE NONE 0 0 8,457
The Home Depot Inc COM 437076102 891 6,486 SH   SOLE NONE 0 0 6,486
Honeywell International Inc COM 438516106 903 7,655 SH   SOLE NONE 0 0 7,655
Illinois Tool Works Inc COM 452308109 380 2,998 SH   SOLE NONE 0 0 2,998
Intel Corp COM 458140100 825 22,608 SH   SOLE NONE 0 0 22,608
International Business Machines Corp COM 459200101 1,043 5,988 SH   SOLE NONE 0 0 5,988
Johnson & Johnson COM 478160104 1,883 16,630 SH   SOLE NONE 0 0 16,630
KeyCorp COM 493267108 271 15,068 SH   SOLE NONE 0 0 15,068
Kimberly-Clark Corp COM 494368103 676 5,594 SH   SOLE NONE 0 0 5,594
Lincoln National Corp COM 534187109 321 4,669 SH   SOLE NONE 0 0 4,669
Marsh & Mclennan Companies Inc COM 571748102 292 4,336 SH   SOLE NONE 0 0 4,336
Marriott International Inc CL A 571903202 602 7,124 SH   SOLE NONE 0 0 7,124
Martin Marietta Materials Inc COM 573284106 275 1,195 SH   SOLE NONE 0 0 1,195
Mettler-Toledo International Inc COM 592688105 201 463 SH   SOLE NONE 0 0 463
Microsoft Corp COM 594918104 1,404 22,085 SH   SOLE NONE 0 0 22,085
Motorola Solutions Inc COM NEW 620076307 248 3,109 SH   SOLE NONE 0 0 3,109
Nike Inc B CL B 654106103 812 15,317 SH   SOLE NONE 0 0 15,317
Northwest Natural Gas Co COM 667655104 1,283 22,347 SH   SOLE NONE 0 0 22,347
PepsiCo Inc COM 713448108 427 4,147 SH   SOLE NONE 0 0 4,147
Permian Basin Royalty Trust UNIT BEN INT 714236106 88 10,000 SH   SOLE NONE 0 0 10,000
Pfizer Inc COM 717081103 1,400 44,209 SH   SOLE NONE 0 0 44,209
Philip Morris International Inc COM 718172109 851 8,874 SH   SOLE NONE 0 0 8,874
Procter & Gamble Co COM 742718109 307 3,516 SH   SOLE NONE 0 0 3,516
Schlumberger Ltd COM 806857108 355 4,272 SH   SOLE NONE 0 0 4,272
Sempra Energy COM 816851109 287 2,832 SH   SOLE NONE 0 0 2,832
Starbucks Corp COM 855244109 760 14,117 SH   SOLE NONE 0 0 14,117
State Street Corp COM 857477103 290 3,808 SH   SOLE NONE 0 0 3,808
Texas Instruments Inc COM 882508104 365 4,790 SH   SOLE NONE 0 0 4,790
Time Warner Inc COM NEW 887317303 520 5,385 SH   SOLE NONE 0 0 5,385
US Bancorp COM NEW 902973304 3,448 65,024 SH   SOLE NONE 0 0 65,024
United Parcel Service Inc Class B CL B 911312106 451 4,281 SH   SOLE NONE 0 0 4,281
United Technologies Corp COM 913017109 269 2,495 SH   SOLE NONE 0 0 2,495
Wells Fargo & Co COM 949746101 2,234 39,968 SH   SOLE NONE 0 0 39,968
Weyerhaeuser Co COM 962166104 259 8,327 SH   SOLE NONE 0 0 8,327
Xerox Corp COM 984121103 136 19,305 SH   SOLE NONE 0 0 19,305
Target Corp COM 87612E106 283 4,450 SH   SOLE NONE 0 0 4,450
Dr Pepper Snapple Group Inc COM 26138E109 231 2,565 SH   SOLE NONE 0 0 2,565
Fortinet Inc COM 34959E109 233 7,066 SH   SOLE NONE 0 0 7,066
The Travelers Companies Inc COM 89417E109 283 2,429 SH   SOLE NONE 0 0 2,429
AT&T Inc COM 00206R102 1,351 32,123 SH   SOLE NONE 0 0 32,123
AbbVie Inc COM 00287Y109 290 4,763 SH   SOLE NONE 0 0 4,763
Alphabet Inc C CAP STK CL C 02079K107 249 314 SH   SOLE NONE 0 0 314
Altria Group Inc COM 02209S103 1,032 14,465 SH   SOLE NONE 0 0 14,465
American Tower Corp COM 03027X100 218 2,120 SH   SOLE NONE 0 0 2,120
Biogen Inc COM 09062X103 319 1,135 SH   SOLE NONE 0 0 1,135
Blackstone Group LP COM UNIT LTD 09253U108 392 12,602 SH   SOLE NONE 0 0 12,602
Charter Communications Inc CL A 16119P108 379 1,162 SH   SOLE NONE 0 0 1,162
Cisco Systems Inc COM 17275R102 835 27,390 SH   SOLE NONE 0 0 27,390
Comcast Corp Class A CL A 20030N101 1,228 16,253 SH   SOLE NONE 0 0 16,253
Costco Wholesale Corp COM 22160K105 544 3,361 SH   SOLE NONE 0 0 3,361
DISH Network Corp CL A 25470M109 482 7,899 SH   SOLE NONE 0 0 7,899
Embraer SA ADR SP ADR REP 4 COM 29082A107 327 14,124 SH   SOLE NONE 0 0 14,124
Exxon Mobil Corp COM 30231G102 1,449 17,477 SH   SOLE NONE 0 0 17,477
Facebook Inc A CL A 30303M102 1,435 10,778 SH   SOLE NONE 0 0 10,778
FireEye Inc COM 31816Q101 133 10,120 SH   SOLE NONE 0 0 10,120
Freeport-McMoRan Inc CL B 35671D857 168 10,009 SH   SOLE NONE 0 0 10,009
Glacier Bancorp Inc COM 37637Q105 508 14,361 SH   SOLE NONE 0 0 14,361
JPMorgan Chase & Co COM 46625H100 1,042 12,268 SH   SOLE NONE 0 0 12,268
LendingClub Corp COM 52603A109 63 10,000 SH   SOLE NONE 0 0 10,000
Merck & Co Inc COM 58933Y105 954 15,368 SH   SOLE NONE 0 0 15,368
MetLife Inc COM 59156R108 1,017 18,722 SH   SOLE NONE 0 0 18,722
Netflix Inc COM 64110L106 246 1,750 SH   SOLE NONE 0 0 1,750
Nuance Communications Inc COM 67020Y100 245 15,357 SH   SOLE NONE 0 0 15,357
NVIDIA Corp COM 67066G104 215 1,892 SH   SOLE NONE 0 0 1,892
Organovo Holdings Inc COM 68620A104 42 11,550 SH   SOLE NONE 0 0 11,550
Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 200 21,000 SH   SOLE NONE 0 0 21,000
Salesforce.com Inc COM 79466L302 475 6,055 SH   SOLE NONE 0 0 6,055
Skyworks Solutions Inc COM 83088M102 200 2,180 SH   SOLE NONE 0 0 2,180
3M Co COM 88579Y101 386 2,208 SH   SOLE NONE 0 0 2,208
Twenty-First Century Fox Inc CL B 90130A200 355 11,370 SH   SOLE NONE 0 0 11,370
UnitedHealth Group Inc COM 91324P102 762 4,686 SH   SOLE NONE 0 0 4,686
Verizon Communications Inc COM 92343V104 900 18,615 SH   SOLE NONE 0 0 18,615
Allergan plc SHS G0177J108 243 1,062 SH   SOLE NONE 0 0 1,062
TE Connectivity Ltd REG SHS H84989104 558 7,489 SH   SOLE NONE 0 0 7,489
Broadcom Ltd SHS Y09827109 294 1,446 SH   SOLE NONE 0 0 1,446
Fidelity MSCI Energy ETF MSCI ENERGY IDX 316092402 9,294 457,198 SH   SOLE NONE 0 0 457,198
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 9,925 286,524 SH   SOLE NONE 0 0 286,524
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 9,892 302,075 SH   SOLE NONE 0 0 302,075
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1,005 43,390 SH   SOLE NONE 0 0 43,390
iShares MSCI Brazil Capped MSCI BRZ CAP ETF 464286400 1,611 43,376 SH   SOLE NONE 0 0 43,376
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 47,038 899,049 SH   SOLE NONE 0 0 899,049
iShares TIPS Bond TIPS BD ETF 464287176 22,056 193,582 SH   SOLE NONE 0 0 193,582
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 22,267 206,336 SH   SOLE NONE 0 0 206,336
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2,241 19,175 SH   SOLE NONE 0 0 19,175
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,545 13,317 SH   SOLE NONE 0 0 13,317
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 27,814 221,470 SH   SOLE NONE 0 0 221,470
iShares S&P 500 Value S&P 500 VAL ETF 464287408 27,584 271,023 SH   SOLE NONE 0 0 271,023
iShares 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 1,779 21,066 SH   SOLE NONE 0 0 21,066
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 12,452 74,255 SH   SOLE NONE 0 0 74,255
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 455 4,048 SH   SOLE NONE 0 0 4,048
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1,610 8,692 SH   SOLE NONE 0 0 8,692
iShares Russell 1000 RUS 1000 ETF 464287622 1,772 13,970 SH   SOLE NONE 0 0 13,970
iShares Core Russell US Value CORE RUSSELL VAL 464287663 5,320 107,758 SH   SOLE NONE 0 0 107,758
Ishares Core U S Growth Etf CORE RUSSELL GRW 464287671 4,758 107,396 SH   SOLE NONE 0 0 107,396
iShares US Real Estate U.S. REAL ES ETF 464287739 243 3,198 SH   SOLE NONE 0 0 3,198
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 14,173 207,547 SH   SOLE NONE 0 0 207,547
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1,046 20,082 SH   SOLE NONE 0 0 20,082
iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 702 6,288 SH   SOLE NONE 0 0 6,288
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 855 9,802 SH   SOLE NONE 0 0 9,802
iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 1,489 15,996 SH   SOLE NONE 0 0 15,996
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 370 8,584 SH   SOLE NONE 0 0 8,584
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 505 6,266 SH   SOLE NONE 0 0 6,266
Vanguard Mid-Cap ETF MID CAP ETF 922908629 235 1,743 SH   SOLE NONE 0 0 1,743
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 4,180 48,974 SH   SOLE NONE 0 0 48,974
Alerian MLP ETF ALERIAN MLP 00162Q866 880 66,787 SH   SOLE NONE 0 0 66,787
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 277 7,905 SH   SOLE NONE 0 0 7,905
First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 4,051 78,632 SH   SOLE NONE 0 0 78,632
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 18,467 526,432 SH   SOLE NONE 0 0 526,432
iShares Core MSCI Total Intl Stk CORE MSCITOTAL 46432F834 34,945 661,967 SH   SOLE NONE 0 0 661,967
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 2,816 50,576 SH   SOLE NONE 0 0 50,576
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 12,777 282,065 SH   SOLE NONE 0 0 282,065
PowerShares DB Energy ETF DB ENERGY FUND 73936B101 1,898 142,494 SH   SOLE NONE 0 0 142,494
PowerShares DB Base Metals ETF DB BASE METALS 73936B705 1,816 111,744 SH   SOLE NONE 0 0 111,744
PowerShares DB US Dollar Bullish ETF DOLL INDX BULL 73936D107 13,034 506,200 SH   SOLE NONE 0 0 506,200
PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 4,093 73,704 SH   SOLE NONE 0 0 73,704
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 3,816 90,254 SH   SOLE NONE 0 0 90,254
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 4,730 53,661 SH   SOLE NONE 0 0 53,661
SPDR Gold Shares GOLD SHS 78463V107 371 3,229 SH   SOLE NONE 0 0 3,229
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 565 10,221 SH   SOLE NONE 0 0 10,221
SPDR S&P Insurance ETF S&P INS ETF 78464A789 1,513 18,146 SH   SOLE NONE 0 0 18,146
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 4,281 72,440 SH   SOLE NONE 0 0 72,440
VanEck Vectors Steel ETF STEEL ETF 92189F205 1,553 37,324 SH   SOLE NONE 0 0 37,324
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 1,579 21,010 SH   SOLE NONE 0 0 21,010