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
Estimated average burden
hours per response: 23.8
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,199 6,538 SH   SOLE   6,538 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,648 6 SH   SOLE   6 0 0
ALCENTRA CAP CORP COM 01374T102 155 14,509 SH   SOLE   14,509 0 0
STERIS PLC SHS USD G84720104 826 9,338 SH   SOLE   9,338 0 0
FERRARI N V COM N3167Y103 323 2,925 SH   SOLE   0 0 2,925
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 673 6,614 SH   SOLE   6,614 0 0
HOMESTREET INC COM 43785V102 435 16,108 SH   SOLE   16,108 0 0
CHUBB LIMITED COM H1467J104 2,972 20,848 SH   SOLE   16,634 0 4,214
BROADCOM LTD SHS Y09827109 748 3,084 SH   SOLE   3,084 0 0
ALLERGAN PLC SHS G0177J108 205 1,002 SH   SOLE   1,002 0 0
YANDEX N V SHS CLASS A N97284108 417 12,648 SH   SOLE   0 0 12,648
EXXON MOBIL CORP COM 30231G102 3,255 39,700 SH   SOLE   39,700 0 0
XILINX INC COM 983919101 758 10,708 SH   SOLE   10,708 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 380 5,552 SH   SOLE   5,552 0 0
XCEL ENERGY INC COM 98389B100 406 8,570 SH   SOLE   8,570 0 0
WEYERHAEUSER CO COM 962166104 854 25,108 SH   SOLE   25,108 0 0
W P CAREY INC COM 92936U109 1,125 16,697 SH   SOLE   16,697 0 0
WAL-MART STORES INC COM 931142103 2,476 31,686 SH   SOLE   31,686 0 0
WASTE MGMT INC DEL COM 94106L109 225 2,878 SH   SOLE   2,878 0 0
WELLS FARGO CO NEW COM 949746101 1,104 20,011 SH   SOLE   20,011 0 0
WORKDAY INC CL A 98138H101 1,054 10,000 SH   SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 3,089 SH   SOLE   3,089 0 0
WASHINGTON FED INC COM 938824109 1,921 57,076 SH   SOLE   57,076 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,106 62,768 SH   SOLE   62,768 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 168 2,078 SH   SOLE   2,078 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,972 363,785 SH   SOLE   363,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,185 256,705 SH   SOLE   256,705 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65,760 569,843 SH   SOLE   569,843 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,398 409,781 SH   SOLE   409,781 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,956 16,450 SH   SOLE   16,450 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,534 205,708 SH   SOLE   205,708 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 913 7,045 SH   SOLE   7,045 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 1,376 SH   SOLE   1,376 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,386 23,031 SH   SOLE   23,031 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,671 44,175 SH   SOLE   44,175 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70 901 SH   SOLE   901 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,222 86,736 SH   SOLE   86,736 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 5,932 SH   SOLE   5,932 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 605 13,942 SH   SOLE   13,942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2,665 SH   SOLE   2,665 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 2,948 SH   SOLE   2,948 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,665 61,313 SH   SOLE   61,313 0 0
VISA INC COM CL A 92826C839 2,937 27,902 SH   SOLE   27,902 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,398 20,655 SH   SOLE   20,655 0 0
US BANCORP DEL COM NEW 902973304 4,549 84,885 SH   SOLE   84,885 0 0
UNITED PARCEL SERVICE INC CL B 911312106 320 2,661 SH   SOLE   2,661 0 0
UNION PAC CORP COM 907818108 351 3,027 SH   SOLE   3,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102 381 1,950 SH   SOLE   1,950 0 0
UMPQUA HLDGS CORP COM 904214103 740 37,907 SH   SOLE   37,907 0 0
TEXAS INSTRS INC COM 882508104 2,383 26,579 SH   SOLE   26,579 0 0
TUPPERWARE BRANDS CORP COM 899896104 666 10,772 SH   SOLE   10,772 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309 3,025 SH   SOLE   3,025 0 0
TORO CO COM 891092108 226 3,648 SH   SOLE   3,648 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 563 15,005 SH   SOLE   0 0 15,005
TESLA INC COM 88160R101 831 2,437 SH   SOLE   2,437 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,133 17,410 SH   SOLE   17,410 0 0
TARGA RES CORP COM 87612G101 688 14,542 SH   SOLE   14,542 0 0
TELEFLEX INC COM 879369106 226 936 SH   SOLE   936 0 0
AT&T INC COM 00206R102 1,151 29,403 SH   SOLE   29,403 0 0
SYSCO CORP COM 871829107 2,299 42,614 SH   SOLE   42,614 0 0
STRYKER CORP COM 863667101 2,502 17,619 SH   SOLE   17,619 0 0
ISHARES TR MSCI USA ESG SLC 464288802 354 3,389 SH   SOLE   3,389 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,460 79,837 SH   SOLE   79,837 0 0
SEMPRA ENERGY COM 816851109 2,098 18,383 SH   SOLE   18,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,973 47,660 SH   SOLE   47,660 0 0
SONOCO PRODS CO COM 835495102 800 15,856 SH   SOLE   15,856 0 0
SYNOVUS FINL CORP COM NEW 87161C501 806 17,496 SH   SOLE   17,496 0 0
SYNOPSYS INC COM 871607107 224 2,776 SH   SOLE   2,776 0 0
STANDARD MTR PRODS INC COM 853666105 655 13,581 SH   SOLE   13,581 0 0
SCHLUMBERGER LTD COM 806857108 477 6,839 SH   SOLE   6,839 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,011 20,812 SH   SOLE   20,812 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 320 3,503 SH   SOLE   3,503 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,571 42,813 SH   SOLE   42,613 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,632 24,703 SH   SOLE   24,703 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 293 4,344 SH   SOLE   4,265 0 79
STARBUCKS CORP COM 855244109 11,246 209,391 SH   SOLE   209,391 0 0
SAFETY INS GROUP INC COM 78648T100 679 8,898 SH   SOLE   8,898 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,871 81,059 SH   SOLE   81,059 0 0
RAYTHEON CO COM NEW 755111507 300 1,609 SH   SOLE   1,609 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 665 8,728 SH   SOLE   8,728 0 0
RESMED INC COM 761152107 870 11,307 SH   SOLE   11,307 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 811 9,618 SH   SOLE   9,618 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 817 5,853 SH   SOLE   5,853 0 0
EVEREST RE GROUP LTD COM G3223R108 219 958 SH   SOLE   958 0 0
RYDER SYS INC COM 783549108 737 8,720 SH   SOLE   8,720 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,217 15,242 SH   SOLE   15,242 0 0
PIXELWORKS INC COM NEW 72581M305 47 10,000 SH   SOLE   10,000 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 526 41,497 SH   SOLE   41,497 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 239 1,794 SH   SOLE   1,794 0 0
POOL CORPORATION COM 73278L105 232 2,140 SH   SOLE   2,140 0 0
PHILIP MORRIS INTL INC COM 718172109 1,805 16,260 SH   SOLE   16,260 0 0
PLANTRONICS INC NEW COM 727493108 609 13,769 SH   SOLE   13,769 0 0
PACKAGING CORP AMER COM 695156109 324 2,825 SH   SOLE   2,825 0 0
POLARIS INDS INC COM 731068102 845 8,074 SH   SOLE   8,074 0 0
PULTE GROUP INC COM 745867101 680 24,898 SH   SOLE   24,898 0 0
PROCTER AND GAMBLE CO COM 742718109 3,691 40,565 SH   SOLE   40,565 0 0
PFIZER INC COM 717081103 3,120 87,386 SH   SOLE   87,386 0 0
PEPSICO INC COM 713448108 2,980 26,741 SH   SOLE   26,741 0 0
PRICELINE GRP INC COM NEW 741503403 480 262 SH   SOLE   262 0 0
PACCAR INC COM 693718108 1,039 14,367 SH   SOLE   14,367 0 0
ORACLE CORP COM 68389X105 679 14,042 SH   SOLE   14,042 0 0
OPKO HEALTH INC COM 68375N103 69 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 810 14,622 SH   SOLE   14,622 0 0
NORTHWEST NAT GAS CO COM 667655104 208 3,228 SH   SOLE   3,228 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 179 10,341 SH   SOLE   10,341 0 0
NVR INC COM 62944T105 400 140 SH   SOLE   140 0 0
NVIDIA CORP COM 67066G104 411 2,299 SH   SOLE   2,249 0 50
NORFOLK SOUTHERN CORP COM 655844108 286 2,162 SH   SOLE   2,162 0 0
NIKE INC CL B 654106103 4,174 80,496 SH   SOLE   80,496 0 0
NEW JERSEY RES COM 646025106 693 16,448 SH   SOLE   16,448 0 0
NATIONAL HEALTH INVS INC COM 63633D104 638 8,257 SH   SOLE   8,257 0 0
NATIONAL HEALTHCARE CORP COM 635906100 539 8,617 SH   SOLE   8,617 0 0
NETFLIX INC COM 64110L106 242 1,333 SH   SOLE   1,283 0 50
NEXTERA ENERGY INC COM 65339F101 214 1,459 SH   SOLE   1,459 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 669 14,021 SH   SOLE   14,021 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 874 16,237 SH   SOLE   16,237 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,751 196,188 SH   SOLE   196,188 0 0
MICRON TECHNOLOGY INC COM 595112103 304 7,727 SH   SOLE   7,727 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 373 595 SH   SOLE   595 0 0
MICROSOFT CORP COM 594918104 53,220 714,465 SH   SOLE   714,465 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,188 118,019 SH   SOLE   118,019 0 0
MICROSEMI CORP COM 595137100 211 4,100 SH   SOLE   4,100 0 0
MORGAN STANLEY COM NEW 617446448 268 5,559 SH   SOLE   5,559 0 0
MERCK & CO INC COM 58933Y105 2,812 43,912 SH   SOLE   43,912 0 0
ALTRIA GROUP INC COM 02209S103 1,308 20,620 SH   SOLE   20,620 0 0
3M CO COM 88579Y101 3,309 15,765 SH   SOLE   15,765 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 2,646 SH   SOLE   2,646 0 0
MARTIN MARIETTA MATLS INC COM 573284106 274 1,330 SH   SOLE   1,330 0 0
MARKETAXESS HLDGS INC COM 57060D108 297 1,610 SH   SOLE   1,610 0 0
MKS INSTRUMENT INC COM 55306N104 262 2,771 SH   SOLE   2,771 0 0
MCCORMICK & CO INC COM NON VTG 579780206 698 6,804 SH   SOLE   6,804 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 1,052 SH   SOLE   1,052 0 0
MDU RES GROUP INC COM 552690109 1,286 49,545 SH   SOLE   49,545 0 0
MONDELEZ INTL INC CL A 609207105 361 8,889 SH   SOLE   8,889 0 0
MCDONALDS CORP COM 580135101 3,137 20,024 SH   SOLE   20,024 0 0
MATSON INC COM 57686G105 356 12,619 SH   SOLE   12,619 0 0
MANPOWERGROUP INC COM 56418H100 773 6,562 SH   SOLE   6,562 0 0
MAIN STREET CAPITAL CORP COM 56035L104 670 16,858 SH   SOLE   16,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255 1,804 SH   SOLE   1,804 0 0
LTC PPTYS INC COM 502175102 738 15,712 SH   SOLE   15,712 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,610 29,778 SH   SOLE   29,778 0 0
LOCKHEED MARTIN CORP COM 539830109 307 991 SH   SOLE   991 0 0
LILLY ELI & CO COM 532457108 238 2,782 SH   SOLE   2,782 0 0
L3 TECHNOLOGIES INC COM 502413107 743 3,942 SH   SOLE   3,942 0 0
LITTELFUSE INC COM 537008104 204 1,041 SH   SOLE   1,041 0 0
LEIDOS HLDGS INC COM 525327102 791 13,355 SH   SOLE   13,355 0 0
COCA COLA CO COM 191216100 2,496 55,456 SH   SOLE   55,456 0 0
KIMBERLY CLARK CORP COM 494368103 253 2,146 SH   SOLE   2,146 0 0
KRAFT HEINZ CO COM 500754106 358 4,614 SH   SOLE   4,614 0 0
NORDSTROM INC COM 655664100 874 18,535 SH   SOLE   18,535 0 0
JPMORGAN CHASE & CO COM 46625H100 3,940 41,256 SH   SOLE   41,256 0 0
JUNIPER NETWORKS INC COM 48203R104 545 19,570 SH   SOLE   19,570 0 0
JOHNSON & JOHNSON COM 478160104 5,624 43,260 SH   SOLE   43,261 0 0
HENRY JACK & ASSOC INC COM 426281101 816 7,940 SH   SOLE   7,940 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,890 96,581 SH   SOLE   96,581 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 544 3,644 SH   SOLE   3,644 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,242 57,020 SH   SOLE   57,020 0 0
ISHARES TR RUS MD CP GR ETF 464287481 244 2,155 SH   SOLE   2,155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,510 10,193 SH   SOLE   10,193 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,293 26,328 SH   SOLE   26,328 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 692 5,837 SH   SOLE   5,837 0 0
ISHARES TR MICRO-CAP ETF 464288869 408 4,320 SH   SOLE   4,320 0 0
ISHARES TR RUS 1000 ETF 464287622 779 5,567 SH   SOLE   5,567 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 294 2,055 SH   SOLE   2,055 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,336 104,124 SH   SOLE   104,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 287 2,659 SH   SOLE   2,659 0 0
ISHARES TR CORE S&P US GWT 464287671 2,571 50,934 SH   SOLE   50,934 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,829 135,847 SH   SOLE   135,847 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,541 90,336 SH   SOLE   90,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 214 205 SH   SOLE   205 0 0
ISHARES TR 3YRTB ETF 464288125 261 3,109 SH   SOLE   3,109 0 0
INTL PAPER CO COM 460146103 2,562 45,090 SH   SOLE   45,090 0 0
INTEL CORP COM 458140100 6,619 173,808 SH   SOLE   173,808 0 0
ISHARES TR S&P SML 600 GWT 464287887 209 1,268 SH   SOLE   1,268 0 0
ISHARES TR SP SMCP600VL ETF 464287879 354 2,389 SH   SOLE   2,389 0 0
ISHARES TR CORE S&P SCP ETF 464287804 590 7,950 SH   SOLE   7,950 0 0
ISHARES TR S&P MC 400GR ETF 464287606 306 1,511 SH   SOLE   1,511 0 0
ISHARES TR S&P MC 400VL ETF 464287705 666 4,361 SH   SOLE   4,361 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,693 104,486 SH   SOLE   104,486 0 0
ISHARES TR GLB INFRASTR ETF 464288372 302 6,677 SH   SOLE   6,677 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,878 71,797 SH   SOLE   71,797 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,120 173,279 SH   SOLE   173,279 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,736 63,236 SH   SOLE   63,236 0 0
ISHARES TR INTL SEL DIV ETF 464288448 359 10,620 SH   SOLE   10,620 0 0
ICON PLC SHS G4705A100 448 3,935 SH   SOLE   0 0 3,935
ISHARES TR COHEN STEER REIT 464287564 216 2,149 SH   SOLE   2,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,383 16,426 SH   SOLE   16,426 0 0
ISHARES TR NASDAQ BIOTECH 464287556 238 714 SH   SOLE   714 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,617 537,496 SH   SOLE   537,097 0 399
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,304 40,347 SH   SOLE   40,347 0 0
ISHARES TR IBOXX HI YD ETF 464288513 612 6,896 SH   SOLE   6,896 0 0
HARRIS CORP DEL COM 413875105 811 6,156 SH   SOLE   6,156 0 0
HILL ROM HLDGS INC COM 431475102 644 8,697 SH   SOLE   8,697 0 0
HEALTHCARE RLTY TR COM 421946104 225 6,960 SH   SOLE   6,960 0 0
HONEYWELL INTL INC COM 438516106 3,227 22,768 SH   SOLE   22,768 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 907 4,007 SH   SOLE   4,007 0 0
ISHARES TR HDG MSCI EAFE 46434V803 43,754 1,511,887 SH   SOLE   1,511,887 0 0
ISHARES INC CUR HD MSCI EM 46434G509 20,974 813,269 SH   SOLE   813,269 0 0
TURTLE BEACH CORP COM 900450107 3,925 4,729,044 SH   SOLE   4,729,044 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 571 SH   SOLE   571 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 516 5,359 SH   SOLE   0 0 5,359
HOME DEPOT INC COM 437076102 3,550 21,704 SH   SOLE   21,704 0 0
HASBRO INC COM 418056107 814 8,336 SH   SOLE   8,336 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,833 SH   SOLE   5,833 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 220 4,974 SH   SOLE   4,974 0 0
ALPHABET INC CAP STK CL A 02079K305 1,325 1,361 SH   SOLE   1,361 0 0
ALPHABET INC CAP STK CL C 02079K107 1,386 1,445 SH   SOLE   1,445 0 0
GENERAL MTRS CO COM 37045V100 212 5,257 SH   SOLE   5,257 0 0
GILEAD SCIENCES INC COM 375558103 515 6,358 SH   SOLE   6,358 0 0
GENERAL ELECTRIC CO COM 369604103 1,410 58,303 SH   SOLE   58,303 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,425 37,747 SH   SOLE   37,747 0 0
FULLER H B CO COM 359694106 722 12,441 SH   SOLE   12,441 0 0
FORTIVE CORP COM 34959J108 360 5,081 SH   SOLE   5,081 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 985 16,419 SH   SOLE   15,114 0 1,305
FLIR SYS INC COM 302445101 655 16,824 SH   SOLE   16,824 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 576 15,062 SH   SOLE   15,062 0 0
FACEBOOK INC CL A 30303M102 11,468 67,115 SH   SOLE   67,065 0 50
FORD MTR CO DEL COM PAR $0.01 345370860 203 16,960 SH   SOLE   16,960 0 0
EXTRA SPACE STORAGE INC COM 30225T102 728 9,105 SH   SOLE   9,105 0 0
EAGLE MATERIALS INC COM 26969P108 236 2,210 SH   SOLE   2,210 0 0
EATON VANCE CORP COM NON VTG 278265103 785 15,907 SH   SOLE   15,907 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 334 3,700 SH   SOLE   3,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 695 9,972 SH   SOLE   9,972 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 740 49,436 SH   SOLE   49,436 0 0
EOG RES INC COM 26875P101 2,270 23,463 SH   SOLE   23,463 0 0
EMERSON ELEC CO COM 291011104 375 5,975 SH   SOLE   5,975 0 0
EMCOR GROUP INC COM 29084Q100 222 3,199 SH   SOLE   3,199 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,994 164,719 SH   SOLE   164,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,182 31,862 SH   SOLE   31,862 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,505 122,841 SH   SOLE   122,841 0 0
DOWDUPONT INC COM 26078J100 766 11,070 SH   SOLE   11,070 0 0
ISHARES TR SELECT DIVID ETF 464287168 732 7,823 SH   SOLE   7,823 0 0
DUKE REALTY CORP COM NEW 264411505 252 8,738 SH   SOLE   8,738 0 0
DOVER CORP COM 260003108 730 7,985 SH   SOLE   7,985 0 0
DIGITAL RLTY TR INC COM 253868103 2,655 22,436 SH   SOLE   22,436 0 0
DISNEY WALT CO COM DISNEY 254687106 2,400 24,339 SH   SOLE   24,340 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 684 3,055 SH   SOLE   3,055 0 0
DANAHER CORP DEL COM 235851102 404 4,711 SH   SOLE   4,711 0 0
QUEST DIAGNOSTICS INC COM 74834L100 634 6,768 SH   SOLE   6,768 0 0
DEERE & CO COM 244199105 206 1,641 SH   SOLE   1,641 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 277 5,745 SH   SOLE   5,745 0 0
DOMINION ENERGY INC COM 25746U109 2,004 26,046 SH   SOLE   26,046 0 0
CHEVRON CORP NEW COM 166764100 4,024 34,247 SH   SOLE   34,247 0 0
CITRIX SYS INC COM 177376100 236 3,070 SH   SOLE   3,070 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 424 8,045 SH   SOLE   0 0 8,045
CINTAS CORP COM 172908105 761 5,276 SH   SOLE   5,276 0 0
CSX CORP COM 126408103 263 4,854 SH   SOLE   4,854 0 0
CISCO SYS INC COM 17275R102 3,077 91,509 SH   SOLE   91,509 0 0
CRANE CO COM 224399105 739 9,243 SH   SOLE   9,243 0 0
CANADIAN PAC RY LTD COM 13645T100 543 3,231 SH   SOLE   0 0 3,231
COSTCO WHSL CORP NEW COM 22160K105 4,748 28,900 SH   SOLE   28,900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 320 5,200 SH   SOLE   5,200 0 0
COHERENT INC COM 192479103 238 1,010 SH   SOLE   1,010 0 0
COMCAST CORP NEW CL A 20030N101 506 13,149 SH   SOLE   13,149 0 0
CORE LABORATORIES N V COM N22717107 335 3,396 SH   SOLE   0 0 3,396
COLGATE PALMOLIVE CO COM 194162103 240 3,297 SH   SOLE   3,297 0 0
CHEMED CORP NEW COM 16359R103 227 1,121 SH   SOLE   1,121 0 0
CHURCH & DWIGHT INC COM 171340102 759 15,671 SH   SOLE   15,671 0 0
COGNEX CORP COM 192422103 203 1,845 SH   SOLE   1,845 0 0
CULLEN FROST BANKERS INC COM 229899109 811 8,549 SH   SOLE   8,549 0 0
CELGENE CORP COM 151020104 306 2,096 SH   SOLE   2,096 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 207 5,240 SH   SOLE   5,240 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 645 4,255 SH   SOLE   4,255 0 0
CATERPILLAR INC DEL COM 149123101 2,690 21,568 SH   SOLE   21,568 0 0
CITIGROUP INC COM NEW 172967424 308 4,233 SH   SOLE   4,233 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 283 8,843 SH   SOLE   8,843 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 779 9,754 SH   SOLE   9,754 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 911 11,269 SH   SOLE   11,269 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 250 4,586 SH   SOLE   4,586 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,704 191,606 SH   SOLE   191,606 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 874 13,717 SH   SOLE   13,717 0 0
BLACKROCK INC COM 09247X101 204 456 SH   SOLE   456 0 0
BLACK HILLS CORP COM 092113109 700 10,160 SH   SOLE   10,160 0 0
BIOGEN INC COM 09062X103 239 762 SH   SOLE   762 0 0
BAIDU INC SPON ADR REP A 056752108 311 1,257 SH   SOLE   1,257 0 0
BECTON DICKINSON & CO COM 075887109 334 1,703 SH   SOLE   1,703 0 0
BANK AMER CORP COM 060505104 4,014 158,425 SH   SOLE   158,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487 2,817 SH   SOLE   2,817 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 208 6,850 SH   SOLE   6,850 0 0
BOEING CO COM 097023105 8,894 34,985 SH   SOLE   34,985 0 0
AMERICAN EXPRESS CO COM 025816109 2,558 28,283 SH   SOLE   28,283 0 0
AVISTA CORP COM 05379B107 520 10,040 SH   SOLE   10,040 0 0
APTARGROUP INC COM 038336103 242 2,805 SH   SOLE   2,805 0 0
AIR PRODS & CHEMS INC COM 009158106 2,313 15,296 SH   SOLE   15,296 0 0
ISHARES MODERT ALLOC ETF 464289875 1,744 45,944 SH   SOLE   45,944 0 0
ANDEAVOR COM 03349M105 1,931 18,718 SH   SOLE   18,718 0 0
AMAZON COM INC COM 023135106 5,161 5,368 SH   SOLE   5,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,443 17,875 SH   SOLE   17,875 0 0
AMERIPRISE FINL INC COM 03076C106 2,870 19,325 SH   SOLE   19,325 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 9,625 857,802 SH   SOLE   857,802 0 0
AMGEN INC COM 031162100 2,969 15,928 SH   SOLE   15,928 0 0
ADVANCED MICRO DEVICES INC COM 007903107 260 20,425 SH   SOLE   20,425 0 0
APPLIED MATLS INC COM 038222105 3,201 61,444 SH   SOLE   61,444 0 0
ALLSTATE CORP COM 020002101 82 893 SH   SOLE   893 0 0
ALASKA AIR GROUP INC COM 011659109 1,243 16,291 SH   SOLE   16,291 0 0
ALIGN TECHNOLOGY INC COM 016255101 243 1,305 SH   SOLE   1,305 0 0
ALLETE INC COM NEW 018522300 243 3,142 SH   SOLE   3,142 0 0
GALLAGHER ARTHUR J & CO COM 363576109 221 3,596 SH   SOLE   3,596 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,726 34,002 SH   SOLE   34,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,724 24,913 SH   SOLE   24,913 0 0
ANALOG DEVICES INC COM 032654105 2,221 25,769 SH   SOLE   25,769 0 0
ADOBE SYS INC COM 00724F101 318 2,131 SH   SOLE   2,131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,070 22,734 SH   SOLE   18,734 0 4,000
ABBOTT LABS COM 002824100 479 8,985 SH   SOLE   8,985 0 0
ABBVIE INC COM 00287Y109 3,587 40,369 SH   SOLE   40,369 0 0
APPLE INC COM 037833100 12,020 77,995 SH   SOLE   77,945 0 50