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 |
LendingClub Corp | COM | 52603A109 | 60 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 87 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FS Investment Corp | COM | 302635107 | 90 | 10,386 | SH | SOLE | NONE | 0 | 0 | 10,386 | |
Weatherford International PLC | ORD SHS | G48833100 | 96 | 21,141 | SH | SOLE | NONE | 0 | 0 | 21,141 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 140 | 10,009 | SH | SOLE | NONE | 0 | 0 | 10,009 | |
Petroleo Brasileiro SA Petrobras ADR | SP ADR NON VTG | 71654V101 | 188 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
Raytheon Co | COM NEW | 755111507 | 200 | 1,074 | SH | SOLE | NONE | 0 | 0 | 1,074 | |
Twitter Inc | COM | 90184L102 | 203 | 12,040 | SH | SOLE | NONE | 0 | 0 | 12,040 | |
Air Products & Chemicals Inc | COM | 009158106 | 207 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
FireEye Inc | COM | 31816Q101 | 213 | 12,720 | SH | SOLE | NONE | 0 | 0 | 12,720 | |
McDonald's Corp | COM | 580135101 | 213 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,365 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 214 | 1,802 | SH | SOLE | NONE | 0 | 0 | 1,802 | |
Tesla Motors Inc | COM | 88160R101 | 216 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
Allergan plc | SHS | G0177J108 | 217 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
Progressive Corp | COM | 743315103 | 220 | 4,553 | SH | SOLE | NONE | 0 | 0 | 4,553 | |
Fortinet Inc | COM | 34959E109 | 220 | 6,157 | SH | SOLE | NONE | 0 | 0 | 6,157 | |
NVIDIA Corp | COM | 67066G104 | 222 | 1,243 | SH | SOLE | NONE | 0 | 0 | 1,243 | |
Skyworks Solutions Inc | COM | 83088M102 | 222 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
Abbott Laboratories | COM | 002824100 | 230 | 4,321 | SH | SOLE | NONE | 0 | 0 | 4,321 | |
Autodesk Inc | COM | 052769106 | 239 | 2,134 | SH | SOLE | NONE | 0 | 0 | 2,134 | |
PPG Industries Inc | COM | 693506107 | 239 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
Nuance Communications Inc | COM | 67020Y100 | 241 | 15,357 | SH | SOLE | NONE | 0 | 0 | 15,357 | |
Direxion Daily Energy Bull 3X ETF | DLY ENRGY BULL3X | 25459W888 | 255 | 8,511 | SH | SOLE | NONE | 0 | 0 | 8,511 | |
Bank of New York Mellon Corp | COM | 064058100 | 256 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
Netflix Inc | COM | 64110L106 | 264 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
The Travelers Companies Inc | COM | 89417E109 | 270 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
Crown Holdings Inc | COM | 228368106 | 271 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
Berkshire Hathaway Inc A | CL A | 084670108 | 274 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 277 | 7,213 | SH | SOLE | NONE | 0 | 0 | 7,213 | |
KeyCorp | COM | 493267108 | 277 | 14,764 | SH | SOLE | NONE | 0 | 0 | 14,764 | |
Martin Marietta Materials Inc | COM | 573284106 | 283 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
Mettler-Toledo International Inc | COM | 592688105 | 289 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
American Tower Corp | COM | 03027X100 | 291 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
Twenty-First Century Fox Inc | CL B | 90130A200 | 295 | 11,370 | SH | SOLE | NONE | 0 | 0 | 11,370 | |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 302 | 3,785 | SH | SOLE | NONE | 0 | 0 | 3,785 | |
Weyerhaeuser Co | COM | 962166104 | 310 | 9,136 | SH | SOLE | NONE | 0 | 0 | 9,136 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 316 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
Schlumberger Ltd | COM | 806857108 | 317 | 4,514 | SH | SOLE | NONE | 0 | 0 | 4,514 | |
Direxion Daily Financial Bull 3X ETF | DLY FIN BULL NEW | 25459Y694 | 317 | 5,677 | SH | SOLE | NONE | 0 | 0 | 5,677 | |
Sempra Energy | COM | 816851109 | 324 | 2,819 | SH | SOLE | NONE | 0 | 0 | 2,819 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 330 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
Lincoln National Corp | COM | 534187109 | 337 | 4,598 | SH | SOLE | NONE | 0 | 0 | 4,598 | |
DowDuPont Inc | COM | 26078J100 | 340 | 4,915 | SH | SOLE | NONE | 0 | 0 | 4,915 | |
3M Co | COM | 88579Y101 | 342 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
Embraer SA ADR | SP ADR REP 4 COM | 29082A107 | 343 | 15,150 | SH | SOLE | NONE | 0 | 0 | 15,150 | |
Broadcom Ltd | SHS | Y09827109 | 345 | 1,426 | SH | SOLE | NONE | 0 | 0 | 1,426 | |
Suncor Energy Inc | COM | 867224107 | 348 | 9,940 | SH | SOLE | NONE | 0 | 0 | 9,940 | |
American Express Co | COM | 025816109 | 350 | 3,876 | SH | SOLE | NONE | 0 | 0 | 3,876 | |
Biogen Inc | COM | 09062X103 | 355 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 355 | 1,941 | SH | SOLE | NONE | 0 | 0 | 1,941 | |
State Street Corporation | COM | 857477103 | 359 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
Bristol-Myers Squibb Company | COM | 110122108 | 360 | 5,650 | SH | SOLE | NONE | 0 | 0 | 5,650 | |
Marsh & Mclennan Companies Inc | COM | 571748102 | 362 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
Anthem Inc | COM | 036752103 | 362 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
PayPal Holdings Inc | COM | 70450Y103 | 365 | 5,702 | SH | SOLE | NONE | 0 | 0 | 5,702 | |
Motorola Solutions Inc | COM NEW | 620076307 | 392 | 4,594 | SH | SOLE | NONE | 0 | 0 | 4,594 | |
Procter & Gamble Co | COM | 742718109 | 393 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 395 | 8,449 | SH | SOLE | NONE | 0 | 0 | 8,449 | |
Mainstay Defind Term Muni Opps | COM | 56064K100 | 399 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
Texas Instruments Inc | COM | 882508104 | 407 | 4,544 | SH | SOLE | NONE | 0 | 0 | 4,544 | |
Halliburton Co | COM | 406216101 | 407 | 8,857 | SH | SOLE | NONE | 0 | 0 | 8,857 | |
Charter Communications Inc | CL A | 16119P108 | 422 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
DISH Network Corp | CL A | 25470M109 | 428 | 7,899 | SH | SOLE | NONE | 0 | 0 | 7,899 | |
Oclaro Inc | COM NEW | 67555N206 | 428 | 49,648 | SH | SOLE | NONE | 0 | 0 | 49,648 | |
United Technologies Corp | COM | 913017109 | 440 | 3,791 | SH | SOLE | NONE | 0 | 0 | 3,791 | |
Amgen Inc | COM | 031162100 | 440 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
General Electric Co | COM | 369604103 | 452 | 18,515 | SH | SOLE | NONE | 0 | 0 | 18,515 | |
AbbVie Inc | COM | 00287Y109 | 465 | 5,237 | SH | SOLE | NONE | 0 | 0 | 5,237 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 474 | 4,001 | SH | SOLE | NONE | 0 | 0 | 4,001 | |
United Parcel Service Inc Class B | CL B | 911312106 | 478 | 3,981 | SH | SOLE | NONE | 0 | 0 | 3,981 | |
Illinois Tool Works Inc | COM | 452308109 | 503 | 3,383 | SH | SOLE | NONE | 0 | 0 | 3,383 | |
Amazon.com Inc | COM | 023135106 | 521 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
Time Warner Inc | COM NEW | 887317303 | 537 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
Costco Wholesale Corp | COM | 22160K105 | 539 | 3,284 | SH | SOLE | NONE | 0 | 0 | 3,284 | |
Glacier Bancorp Inc | COM | 37637Q105 | 542 | 14,361 | SH | SOLE | NONE | 0 | 0 | 14,361 | |
Walt Disney Co | COM DISNEY | 254687106 | 542 | 5,507 | SH | SOLE | NONE | 0 | 0 | 5,507 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 551 | 16,533 | SH | SOLE | NONE | 0 | 0 | 16,533 | |
Citigroup Inc | COM NEW | 172967424 | 558 | 7,682 | SH | SOLE | NONE | 0 | 0 | 7,682 | |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 561 | 9,884 | SH | SOLE | NONE | 0 | 0 | 9,884 | |
Salesforce.com Inc | COM | 79466L302 | 561 | 6,010 | SH | SOLE | NONE | 0 | 0 | 6,010 | |
Cvs Health Corp | COM | 126650100 | 590 | 7,256 | SH | SOLE | NONE | 0 | 0 | 7,256 | |
PepsiCo Inc | COM | 713448108 | 593 | 5,329 | SH | SOLE | NONE | 0 | 0 | 5,329 | |
TE Connectivity Ltd | REG SHS | H84989104 | 614 | 7,399 | SH | SOLE | NONE | 0 | 0 | 7,399 | |
Kimberly-Clark Corp | COM | 494368103 | 678 | 5,720 | SH | SOLE | NONE | 0 | 0 | 5,720 | |
Franklin Covey Co | COM | 353469109 | 720 | 35,507 | SH | SOLE | NONE | 0 | 0 | 35,507 | |
International Business Machines Corp | COM | 459200101 | 778 | 5,364 | SH | SOLE | NONE | 0 | 0 | 5,364 | |
Marriott International Inc | CL A | 571903202 | 784 | 7,115 | SH | SOLE | NONE | 0 | 0 | 7,115 | |
Starbucks Corp | COM | 855244109 | 801 | 14,914 | SH | SOLE | NONE | 0 | 0 | 14,914 | |
Cisco Systems Inc | COM | 17275R102 | 831 | 24,711 | SH | SOLE | NONE | 0 | 0 | 24,711 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 864 | 77,092 | SH | SOLE | NONE | 0 | 0 | 77,092 | |
MetLife Inc | COM | 59156R108 | 912 | 17,557 | SH | SOLE | NONE | 0 | 0 | 17,557 | |
Altria Group Inc | COM | 02209S103 | 932 | 14,546 | SH | SOLE | NONE | 0 | 0 | 14,546 | |
Nike Inc B | CL B | 654106103 | 941 | 18,094 | SH | SOLE | NONE | 0 | 0 | 18,094 | |
Intel Corp | COM | 458140100 | 945 | 24,817 | SH | SOLE | NONE | 0 | 0 | 24,817 | |
Coca-Cola Co | COM | 191216100 | 955 | 21,062 | SH | SOLE | NONE | 0 | 0 | 21,062 | |
Philip Morris International Inc | COM | 718172109 | 990 | 8,835 | SH | SOLE | NONE | 0 | 0 | 8,835 | |
Merck & Co Inc | COM | 58933Y105 | 990 | 15,368 | SH | SOLE | NONE | 0 | 0 | 15,368 | |
iShares 1-3 Year Credit Bond | 1 3 YR CR BD ETF | 464288646 | 1,006 | 9,550 | SH | SOLE | NONE | 0 | 0 | 9,550 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,050 | 5,363 | SH | SOLE | NONE | 0 | 0 | 5,363 | |
Honeywell International Inc | COM | 438516106 | 1,056 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
Bank of America Corporation | COM | 060505104 | 1,066 | 42,104 | SH | SOLE | NONE | 0 | 0 | 42,104 | |
Chevron Corp | COM | 166764100 | 1,123 | 9,564 | SH | SOLE | NONE | 0 | 0 | 9,564 | |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,134 | 12,778 | SH | SOLE | NONE | 0 | 0 | 12,778 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,170 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
The Home Depot Inc | COM | 437076102 | 1,226 | 7,496 | SH | SOLE | NONE | 0 | 0 | 7,496 | |
Verizon Communications Inc | COM | 92343V104 | 1,251 | 25,280 | SH | SOLE | NONE | 0 | 0 | 25,280 | |
AT&T Inc | COM | 00206R102 | 1,251 | 31,957 | SH | SOLE | NONE | 0 | 0 | 31,957 | |
Comcast Corp Class A | CL A | 20030N101 | 1,253 | 32,583 | SH | SOLE | NONE | 0 | 0 | 32,583 | |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 1,383 | 57,007 | SH | SOLE | NONE | 0 | 0 | 57,007 | |
Pfizer Inc | COM | 717081103 | 1,420 | 39,787 | SH | SOLE | NONE | 0 | 0 | 39,787 | |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 1,492 | 24,067 | SH | SOLE | NONE | 0 | 0 | 24,067 | |
Exxon Mobil Corp | COM | 30231G102 | 1,496 | 18,257 | SH | SOLE | NONE | 0 | 0 | 18,257 | |
Northwest Natural Gas Co | COM | 667655104 | 1,548 | 24,039 | SH | SOLE | NONE | 0 | 0 | 24,039 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,612 | 19,678 | SH | SOLE | NONE | 0 | 0 | 19,678 | |
Microsoft Corp | COM | 594918104 | 1,792 | 24,066 | SH | SOLE | NONE | 0 | 0 | 24,066 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,871 | 15,392 | SH | SOLE | NONE | 0 | 0 | 15,392 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 1,895 | 13,554 | SH | SOLE | NONE | 0 | 0 | 13,554 | |
Eli Lilly and Co | COM | 532457108 | 2,029 | 23,722 | SH | SOLE | NONE | 0 | 0 | 23,722 | |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 2,036 | 10,062 | SH | SOLE | NONE | 0 | 0 | 10,062 | |
Johnson & Johnson | COM | 478160104 | 2,153 | 16,562 | SH | SOLE | NONE | 0 | 0 | 16,562 | |
Facebook Inc A | CL A | 30303M102 | 2,154 | 12,611 | SH | SOLE | NONE | 0 | 0 | 12,611 | |
Wells Fargo & Co | COM | 949746101 | 2,174 | 39,425 | SH | SOLE | NONE | 0 | 0 | 39,425 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,500 | 33,693 | SH | SOLE | NONE | 0 | 0 | 33,693 | |
Boeing Co | COM | 097023105 | 2,552 | 10,041 | SH | SOLE | NONE | 0 | 0 | 10,041 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 3,216 | 26,530 | SH | SOLE | NONE | 0 | 0 | 26,530 | |
US Bancorp | COM NEW | 902973304 | 3,287 | 61,004 | SH | SOLE | NONE | 0 | 0 | 61,004 | |
iShares MSCI Austria Capped ETF | AUSTRIA CAPD ETF | 464286202 | 3,618 | 154,492 | SH | SOLE | NONE | 0 | 0 | 154,492 | |
iShares Globl Consumer Discretionary | GLB CNS DISC ETF | 464288745 | 3,805 | 37,372 | SH | SOLE | NONE | 0 | 0 | 37,372 | |
iShares MSCI Taiwan | MSCI TAIWAN ETF | 46434G772 | 3,821 | 105,861 | SH | SOLE | NONE | 0 | 0 | 105,861 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,844 | 59,907 | SH | SOLE | NONE | 0 | 0 | 59,907 | |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 3,847 | 42,756 | SH | SOLE | NONE | 0 | 0 | 42,756 | |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 3,941 | 46,667 | SH | SOLE | NONE | 0 | 0 | 46,667 | |
Apple Inc | COM | 037833100 | 3,970 | 25,763 | SH | SOLE | NONE | 0 | 0 | 25,763 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 4,089 | 28,722 | SH | SOLE | NONE | 0 | 0 | 28,722 | |
VanEck Vectors Semiconductor ETF | SEMICONDUCTOR ET | 92189F676 | 4,300 | 46,087 | SH | SOLE | NONE | 0 | 0 | 46,087 | |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 4,392 | 50,744 | SH | SOLE | NONE | 0 | 0 | 50,744 | |
First Trust NASDAQ ABA Community Bk ETF | UT COM SHS ETF | 33736Q104 | 4,802 | 91,160 | SH | SOLE | NONE | 0 | 0 | 91,160 | |
PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | 4,911 | 106,921 | SH | SOLE | NONE | 0 | 0 | 106,921 | |
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 4,987 | 52,198 | SH | SOLE | NONE | 0 | 0 | 52,198 | |
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 5,116 | 78,035 | SH | SOLE | NONE | 0 | 0 | 78,035 | |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 5,955 | 117,981 | SH | SOLE | NONE | 0 | 0 | 117,981 | |
iShares Core Russell US Value | CORE S&P US VLU | 464287663 | 6,450 | 123,226 | SH | SOLE | NONE | 0 | 0 | 123,226 | |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 9,107 | 50,906 | SH | SOLE | NONE | 0 | 0 | 50,906 | |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 10,568 | 278,341 | SH | SOLE | NONE | 0 | 0 | 278,341 | |
Fidelity MSCI Industrials ETF | MSCI INDL INDX | 316092709 | 10,685 | 292,429 | SH | SOLE | NONE | 0 | 0 | 292,429 | |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 10,691 | 206,774 | SH | SOLE | NONE | 0 | 0 | 206,774 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 17,694 | 155,792 | SH | SOLE | NONE | 0 | 0 | 155,792 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 18,864 | 172,140 | SH | SOLE | NONE | 0 | 0 | 172,140 | |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 19,208 | 164,993 | SH | SOLE | NONE | 0 | 0 | 164,993 | |
iShares Europe | EUROPE ETF | 464287861 | 19,465 | 415,316 | SH | SOLE | NONE | 0 | 0 | 415,316 | |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 21,246 | 196,889 | SH | SOLE | NONE | 0 | 0 | 196,889 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 21,750 | 151,659 | SH | SOLE | NONE | 0 | 0 | 151,659 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 22,235 | 411,624 | SH | SOLE | NONE | 0 | 0 | 411,624 | |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 50,246 | 823,986 | SH | SOLE | NONE | 0 | 0 | 823,986 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 50,677 | 879,365 | SH | SOLE | NONE | 0 | 0 | 879,365 |