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 386 19,900 SH   SOLE NONE 0 0 19,900
AT&T Inc COM 00206R102 1,295 31,922 SH   SOLE NONE 0 0 31,922
AbbVie Inc COM 00287Y109 313 4,787 SH   SOLE NONE 0 0 4,787
Alphabet Inc C CAP STK CL C 02079K107 227 276 SH   SOLE NONE 0 0 276
Alphabet Inc A CAP STK CL A 02079K305 249 296 SH   SOLE NONE 0 0 296
Altria Group Inc COM 02209S103 1,018 14,205 SH   SOLE NONE 0 0 14,205
Amazon.com Inc COM 023135106 388 434 SH   SOLE NONE 0 0 434
American Express Co COM 025816109 272 3,504 SH   SOLE NONE 0 0 3,504
American Tower Corp COM 03027X100 258 2,120 SH   SOLE NONE 0 0 2,120
Amgen Inc COM 031162100 385 2,362 SH   SOLE NONE 0 0 2,362
Anthem Inc COM 036752103 342 2,060 SH   SOLE NONE 0 0 2,060
Apple Inc COM 037833100 3,725 25,993 SH   SOLE NONE 0 0 25,993
BP PLC ADR SPONSORED ADR 055622104 235 6,766 SH   SOLE NONE 0 0 6,766
Bank of America Corporation COM 060505104 970 41,903 SH   SOLE NONE 0 0 41,903
Berkshire Hathaway Inc A CL A 084670108 249 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 286 1,722 SH   SOLE NONE 0 0 1,722
Biogen Inc COM 09062X103 305 1,135 SH   SOLE NONE 0 0 1,135
Blackstone Group LP COM UNIT LTD 09253U108 424 14,444 SH   SOLE NONE 0 0 14,444
Boeing Co COM 097023105 1,793 10,026 SH   SOLE NONE 0 0 10,026
Bristol-Myers Squibb Company COM 110122108 283 5,299 SH   SOLE NONE 0 0 5,299
CVS Health Corp COM 126650100 534 6,936 SH   SOLE NONE 0 0 6,936
Charter Communications Inc CL A 16119P108 384 1,162 SH   SOLE NONE 0 0 1,162
Chevron Corp COM 166764100 1,037 9,535 SH   SOLE NONE 0 0 9,535
Cisco Systems Inc COM 17275R102 634 19,236 SH   SOLE NONE 0 0 19,236
Citigroup Inc COM NEW 172967424 402 6,780 SH   SOLE NONE 0 0 6,780
Coca-Cola Co COM 191216100 1,555 36,516 SH   SOLE NONE 0 0 36,516
Comcast Corp Class A CL A 20030N101 1,183 31,120 SH   SOLE NONE 0 0 31,120
Costco Wholesale Corp COM 22160K105 563 3,303 SH   SOLE NONE 0 0 3,303
Crown Holdings Inc COM 228368106 240 4,550 SH   SOLE NONE 0 0 4,550
Walt Disney Co COM DISNEY 254687106 901 8,012 SH   SOLE NONE 0 0 8,012
DISH Network Corp CL A 25470M109 489 7,825 SH   SOLE NONE 0 0 7,825
Dr Pepper Snapple Group Inc COM 26138E109 243 2,520 SH   SOLE NONE 0 0 2,520
E.I. du Pont de Nemours & Co COM 263534109 259 3,237 SH   SOLE NONE 0 0 3,237
Embraer SA ADR SP ADR REP 4 COM 29082A107 297 13,549 SH   SOLE NONE 0 0 13,549
Exxon Mobil Corp COM 30231G102 1,449 17,510 SH   SOLE NONE 0 0 17,510
FS Investment Corp COM 302635107 101 10,386 SH   SOLE NONE 0 0 10,386
Facebook Inc A CL A 30303M102 1,472 10,461 SH   SOLE NONE 0 0 10,461
FireEye Inc COM 31816Q101 142 11,520 SH   SOLE NONE 0 0 11,520
Fortinet Inc COM 34959E109 233 6,246 SH   SOLE NONE 0 0 6,246
Franklin Covey Co COM 353469109 742 35,507 SH   SOLE NONE 0 0 35,507
Freeport-McMoRan Inc CL B 35671D857 133 10,009 SH   SOLE NONE 0 0 10,009
General Electric Co COM 369604103 1,069 35,662 SH   SOLE NONE 0 0 35,662
Glacier Bancorp Inc COM 37637Q105 472 14,361 SH   SOLE NONE 0 0 14,361
Halliburton Co COM 406216101 440 8,857 SH   SOLE NONE 0 0 8,857
The Home Depot Inc COM 437076102 940 6,390 SH   SOLE NONE 0 0 6,390
Honeywell International Inc COM 438516106 910 7,325 SH   SOLE NONE 0 0 7,325
Illinois Tool Works Inc COM 452308109 375 2,850 SH   SOLE NONE 0 0 2,850
Intel Corp COM 458140100 824 22,885 SH   SOLE NONE 0 0 22,885
International Business Machines Corp COM 459200101 1,030 5,988 SH   SOLE NONE 0 0 5,988
JPMorgan Chase & Co COM 46625H100 959 11,132 SH   SOLE NONE 0 0 11,132
Johnson & Johnson COM 478160104 2,000 16,018 SH   SOLE NONE 0 0 16,018
KeyCorp COM 493267108 263 15,082 SH   SOLE NONE 0 0 15,082
Kimberly-Clark Corp COM 494368103 734 5,594 SH   SOLE NONE 0 0 5,594
LendingClub Corp COM 52603A109 53 10,000 SH   SOLE NONE 0 0 10,000
Lincoln National Corp COM 534187109 301 4,594 SH   SOLE NONE 0 0 4,594
Marsh & Mclennan Companies Inc COM 571748102 313 4,270 SH   SOLE NONE 0 0 4,270
Marriott International Inc CL A 571903202 648 7,109 SH   SOLE NONE 0 0 7,109
Martin Marietta Materials Inc COM 573284106 264 1,195 SH   SOLE NONE 0 0 1,195
Merck & Co Inc COM 58933Y105 914 14,480 SH   SOLE NONE 0 0 14,480
MetLife Inc COM 59156R108 904 17,188 SH   SOLE NONE 0 0 17,188
Mettler-Toledo International Inc COM 592688105 223 463 SH   SOLE NONE 0 0 463
Microsoft Corp COM 594918104 1,385 21,096 SH   SOLE NONE 0 0 21,096
Motorola Solutions Inc COM NEW 620076307 387 4,594 SH   SOLE NONE 0 0 4,594
Nike Inc B CL B 654106103 1,009 18,317 SH   SOLE NONE 0 0 18,317
Northwest Natural Gas Co COM 667655104 1,430 24,039 SH   SOLE NONE 0 0 24,039
Nuance Communications Inc COM 67020Y100 259 15,357 SH   SOLE NONE 0 0 15,357
Oclaro Inc COM NEW 67555N206 342 37,770 SH   SOLE NONE 0 0 37,770
Organovo Holdings Inc COM 68620A104 35 11,550 SH   SOLE NONE 0 0 11,550
PepsiCo Inc COM 713448108 559 5,016 SH   SOLE NONE 0 0 5,016
Permian Basin Royalty Trust UNIT BEN INT 714236106 101 10,000 SH   SOLE NONE 0 0 10,000
Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 195 21,000 SH   SOLE NONE 0 0 21,000
Pfizer Inc COM 717081103 1,424 41,764 SH   SOLE NONE 0 0 41,764
Philip Morris International Inc COM 718172109 943 8,305 SH   SOLE NONE 0 0 8,305
Procter & Gamble Co COM 742718109 308 3,458 SH   SOLE NONE 0 0 3,458
Salesforce.com Inc COM 79466L302 496 5,884 SH   SOLE NONE 0 0 5,884
Schlumberger Ltd COM 806857108 309 3,954 SH   SOLE NONE 0 0 3,954
Sempra Energy COM 816851109 295 2,691 SH   SOLE NONE 0 0 2,691
Skyworks Solutions Inc COM 83088M102 222 2,181 SH   SOLE NONE 0 0 2,181
Starbucks Corp COM 855244109 857 14,787 SH   SOLE NONE 0 0 14,787
State Street Corp COM 857477103 279 3,550 SH   SOLE NONE 0 0 3,550
Suncor Energy Inc COM 867224107 308 9,945 SH   SOLE NONE 0 0 9,945
Target Corp COM 87612E106 238 4,488 SH   SOLE NONE 0 0 4,488
Texas Instruments Inc COM 882508104 330 4,104 SH   SOLE NONE 0 0 4,104
3M Co COM 88579Y101 489 2,575 SH   SOLE NONE 0 0 2,575
Time Warner Inc COM NEW 887317303 516 5,248 SH   SOLE NONE 0 0 5,248
The Travelers Companies Inc COM 89417E109 265 2,213 SH   SOLE NONE 0 0 2,213
Twenty-First Century Fox Inc CL B 90130A200 347 11,370 SH   SOLE NONE 0 0 11,370
Twitter Inc COM 90184L102 153 10,748 SH   SOLE NONE 0 0 10,748
US Bancorp COM NEW 902973304 3,306 64,633 SH   SOLE NONE 0 0 64,633
United Parcel Service Inc Class B CL B 911312106 457 4,357 SH   SOLE NONE 0 0 4,357
United Technologies Corp COM 913017109 379 3,356 SH   SOLE NONE 0 0 3,356
UnitedHealth Group Inc COM 91324P102 866 5,219 SH   SOLE NONE 0 0 5,219
Verizon Communications Inc COM 92343V104 944 19,419 SH   SOLE NONE 0 0 19,419
Wells Fargo & Co COM 949746101 2,112 38,519 SH   SOLE NONE 0 0 38,519
Weyerhaeuser Co COM 962166104 287 8,247 SH   SOLE NONE 0 0 8,247
Xerox Corp COM 984121103 137 19,305 SH   SOLE NONE 0 0 19,305
Allergan plc SHS G0177J108 253 1,062 SH   SOLE NONE 0 0 1,062
TE Connectivity Ltd REG SHS H84989104 539 7,389 SH   SOLE NONE 0 0 7,389
Broadcom Ltd SHS Y09827109 296 1,357 SH   SOLE NONE 0 0 1,357
Alerian MLP ETF ALERIAN MLP 00162Q866 914 71,518 SH   SOLE NONE 0 0 71,518
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 244 7,606 SH   SOLE NONE 0 0 7,606
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 10,044 288,556 SH   SOLE NONE 0 0 288,556
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 10,329 308,171 SH   SOLE NONE 0 0 308,171
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1,209 50,210 SH   SOLE NONE 0 0 50,210
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 4,386 50,119 SH   SOLE NONE 0 0 50,119
First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 3,974 80,350 SH   SOLE NONE 0 0 80,350
iShares MSCI Brazil Capped MSCI BRZ CAP ETF 464286400 2,658 71,846 SH   SOLE NONE 0 0 71,846
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 49,166 913,020 SH   SOLE NONE 0 0 913,020
iShares TIPS Bond TIPS BD ETF 464287176 22,796 199,356 SH   SOLE NONE 0 0 199,356
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 24,262 223,743 SH   SOLE NONE 0 0 223,743
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2,799 23,769 SH   SOLE NONE 0 0 23,769
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,905 23,507 SH   SOLE NONE 0 0 23,507
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 29,485 224,493 SH   SOLE NONE 0 0 224,493
iShares S&P 500 Value S&P 500 VAL ETF 464287408 28,634 276,239 SH   SOLE NONE 0 0 276,239
iShares 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 1,775 21,033 SH   SOLE NONE 0 0 21,033
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 12,715 74,784 SH   SOLE NONE 0 0 74,784
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 458 4,000 SH   SOLE NONE 0 0 4,000
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 1,703 8,983 SH   SOLE NONE 0 0 8,983
iShares Russell 1000 RUS 1000 ETF 464287622 1,797 13,734 SH   SOLE NONE 0 0 13,734
iShares Core Russell US Value CORE S&P VLU ETF 464287663 5,683 113,014 SH   SOLE NONE 0 0 113,014
Ishares Core U S Growth Etf CORE S&P US ETF 464287671 5,131 110,884 SH   SOLE NONE 0 0 110,884
iShares US Real Estate U.S. REAL ES ETF 464287739 313 3,967 SH   SOLE NONE 0 0 3,967
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 14,450 213,001 SH   SOLE NONE 0 0 213,001
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1,199 22,298 SH   SOLE NONE 0 0 22,298
iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 878 7,730 SH   SOLE NONE 0 0 7,730
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 992 11,355 SH   SOLE NONE 0 0 11,355
iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 2,831 29,649 SH   SOLE NONE 0 0 29,649
iShares Commodities Select Strategy COMMOD SEL STG 46431W853 19,472 572,881 SH   SOLE NONE 0 0 572,881
iShares Core MSCI Total Intl Stk CORE MSCITOTAL 46432F834 46,301 847,539 SH   SOLE NONE 0 0 847,539
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3,201 55,610 SH   SOLE NONE 0 0 55,610
iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 13,609 284,370 SH   SOLE NONE 0 0 284,370
PowerShares DB Energy ETF DB ENERGY FUND 73936B101 1,748 135,054 SH   SOLE NONE 0 0 135,054
PowerShares DB Base Metals ETF DB BASE METALS 73936B705 1,756 108,276 SH   SOLE NONE 0 0 108,276
PowerShares DB US Dollar Bullish ETF DOLL INDX BULL 73936D107 16,315 623,922 SH   SOLE NONE 0 0 623,922
PowerShares KBW Prpty & Casualty Ins ETF PRP CAS INS PT 73936Q777 4,215 74,973 SH   SOLE NONE 0 0 74,973
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 4,128 97,611 SH   SOLE NONE 0 0 97,611
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 4,970 54,921 SH   SOLE NONE 0 0 54,921
SPDR Gold Shares GOLD SHS 78463V107 228 1,913 SH   SOLE NONE 0 0 1,913
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 547 10,221 SH   SOLE NONE 0 0 10,221
SPDR S&P Insurance ETF S&P INS ETF 78464A789 2,759 32,348 SH   SOLE NONE 0 0 32,348
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 4,344 72,810 SH   SOLE NONE 0 0 72,810
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 377 8,485 SH   SOLE NONE 0 0 8,485
VanEck Vectors Steel ETF STEEL ETF 92189F205 2,640 66,187 SH   SOLE NONE 0 0 66,187
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 2,962 37,443 SH   SOLE NONE 0 0 37,443
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 505 6,238 SH   SOLE NONE 0 0 6,238
Vanguard Mid-Cap ETF MID CAP ETF 922908629 242 1,753 SH   SOLE NONE 0 0 1,753