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 | 1,329 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 646 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 318 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,524 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,670 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 782 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 908 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,538 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,569 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 495 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,672 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 434 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,810 | 68,285 | SH | SOLE | 68,285 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 326 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 202 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 619 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,397 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 526 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,010 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,886 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 56 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 348 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 260 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 965 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,962 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,354 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,147 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 345 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,372 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,131 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,881 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,449 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,287 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 397 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 297 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 360 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 477 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 261 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,925 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,897 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,665 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,023 | 36,866 | SH | SOLE | 36,866 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,050 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,827 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,277 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,583 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 927 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 309 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 316 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,208 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,980 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,807 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,019 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 213 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 847 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,672 | 107,110 | SH | SOLE | 107,110 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 302 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 261 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 479 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,365 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 913 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,451 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 281 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 237 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,365 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,561 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 662 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 602 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 300 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 946 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,792 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,625 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,714 | 101,948 | SH | SOLE | 101,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,049 | 167,761 | SH | SOLE | 167,761 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 82 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,498 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,395 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,222 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 732 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 407 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,042 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 332 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 211 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,081 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,266 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,926 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 439 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 906 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,182 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 337 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 229 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 533 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,372 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,718 | 425,771 | SH | SOLE | 425,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,905 | 191,247 | SH | SOLE | 191,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,871 | 228,733 | SH | SOLE | 228,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 821 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,116 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 239 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 527 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,325 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,553 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 880 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 844 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 429 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,267 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,668 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,746 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,031 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 791 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 537 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 616 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 825 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,250 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,672 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,190 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,243 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,273 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,310 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 772 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,810 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 595 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,842 | 121,899 | SH | SOLE | 121,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 352 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,681 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 753 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 880 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 678 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,474 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 222 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,954 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 992 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,247 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 787 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,845 | 73,866 | SH | SOLE | 73,866 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,104 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 794 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,542 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,473 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 165 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,679 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 221 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 268 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 503 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 262 | 4,100 | SH | SOLE | 4,100 | 0 | 0 |