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
Mainstay Defind Term Muni Opps COM 56064K100 394 19,900 SH   SOLE NONE 0 0 19,900
Aflac Inc COM 001055102 328 3,746 SH   SOLE NONE 0 0 3,746
Abbott Laboratories COM 002824100 578 10,135 SH   SOLE NONE 0 0 10,135
Air Products & Chemicals Inc COM 009158106 551 3,343 SH   SOLE NONE 0 0 3,343
Amazon.com Inc COM 023135106 1,947 1,665 SH   SOLE NONE 0 0 1,665
American Express Co COM 025816109 391 3,939 SH   SOLE NONE 0 0 3,939
Amgen Inc COM 031162100 478 2,752 SH   SOLE NONE 0 0 2,752
Anthem Inc COM 036752103 436 1,939 SH   SOLE NONE 0 0 1,939
Apple Inc COM 037833100 7,559 44,669 SH   SOLE NONE 0 0 44,669
Archer-Daniels Midland Co COM 039483102 282 7,040 SH   SOLE NONE 0 0 7,040
Arista Networks Inc COM 040413106 210 895 SH   SOLE NONE 0 0 895
Autodesk Inc COM 052769106 223 2,134 SH   SOLE NONE 0 0 2,134
Automatic Data Processing Inc COM 053015103 212 1,805 SH   SOLE NONE 0 0 1,805
BP PLC ADR SPONSORED ADR 055622104 304 7,256 SH   SOLE NONE 0 0 7,256
Bank of America Corporation COM 060505104 3,430 116,070 SH   SOLE NONE 0 0 116,070
Bank of New York Mellon Corp COM 064058100 264 4,912 SH   SOLE NONE 0 0 4,912
Becton, Dickinson and Co COM 075887109 491 2,296 SH   SOLE NONE 0 0 2,296
Berkshire Hathaway Inc A CL A 084670108 297 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 592 2,988 SH   SOLE NONE 0 0 2,988
Boeing Co COM 097023105 4,257 14,436 SH   SOLE NONE 0 0 14,436
Bristol-Myers Squibb Company COM 110122108 367 5,999 SH   SOLE NONE 0 0 5,999
CVS Health Corp COM 126650100 496 6,844 SH   SOLE NONE 0 0 6,844
Caterpillar Inc COM 149123101 355 2,257 SH   SOLE NONE 0 0 2,257
Celgene Corp COM 151020104 241 2,315 SH   SOLE NONE 0 0 2,315
Chevron Corp COM 166764100 1,586 12,669 SH   SOLE NONE 0 0 12,669
Cintas Corp COM 172908105 387 2,487 SH   SOLE NONE 0 0 2,487
Citigroup Inc COM NEW 172967424 592 7,960 SH   SOLE NONE 0 0 7,960
Coca-Cola Co COM 191216100 1,077 23,480 SH   SOLE NONE 0 0 23,480
Columbia Banking System Inc COM 197236102 272 6,282 SH   SOLE NONE 0 0 6,282
Corcept Therapeutics Inc COM 218352102 314 17,410 SH   SOLE NONE 0 0 17,410
Crown Holdings Inc COM 228368106 255 4,550 SH   SOLE NONE 0 0 4,550
Danaher Corp COM 235851102 484 5,211 SH   SOLE NONE 0 0 5,211
Walt Disney Co COM DISNEY 254687106 1,146 10,608 SH   SOLE NONE 0 0 10,608
Ecolab Inc COM 278865100 662 4,922 SH   SOLE NONE 0 0 4,922
Emerson Electric Co COM 291011104 469 6,737 SH   SOLE NONE 0 0 6,737
FS Investment Corp COM 302635107 78 10,386 SH   SOLE NONE 0 0 10,386
Ford Motor Co COM PAR $0.01 345370860 136 10,964 SH   SOLE NONE 0 0 10,964
Franklin Covey Co COM 353469109 736 35,507 SH   SOLE NONE 0 0 35,507
General Electric Co COM 369604103 477 27,223 SH   SOLE NONE 0 0 27,223
Gilead Sciences Inc COM 375558103 233 3,255 SH   SOLE NONE 0 0 3,255
Halliburton Co COM 406216101 425 8,706 SH   SOLE NONE 0 0 8,706
The Home Depot Inc COM 437076102 2,175 11,476 SH   SOLE NONE 0 0 11,476
Honeywell International Inc COM 438516106 1,624 10,594 SH   SOLE NONE 0 0 10,594
Illinois Tool Works Inc COM 452308109 1,093 6,523 SH   SOLE NONE 0 0 6,523
Intel Corp COM 458140100 1,787 38,713 SH   SOLE NONE 0 0 38,713
International Business Machines Corp COM 459200101 940 6,132 SH   SOLE NONE 0 0 6,132
Johnson & Johnson COM 478160104 3,080 22,049 SH   SOLE NONE 0 0 22,049
KeyCorp COM 493267108 324 16,112 SH   SOLE NONE 0 0 16,112
Kimberly-Clark Corp COM 494368103 790 6,503 SH   SOLE NONE 0 0 6,503
La-Z-Boy Inc COM 505336107 280 9,000 SH   SOLE NONE 0 0 9,000
Leggett & Platt Inc COM 524660107 217 4,529 SH   SOLE NONE 0 0 4,529
Eli Lilly and Co COM 532457108 1,970 23,328 SH   SOLE NONE 0 0 23,328
Lincoln National Corp COM 534187109 353 4,600 SH   SOLE NONE 0 0 4,600
Lowe's Companies Inc COM 548661107 465 5,006 SH   SOLE NONE 0 0 5,006
Marsh & Mclennan Companies Inc COM 571748102 2,744 33,723 SH   SOLE NONE 0 0 33,723
Marriott International Inc CL A 571903202 966 7,119 SH   SOLE NONE 0 0 7,119
Martin Marietta Materials Inc COM 573284106 303 1,375 SH   SOLE NONE 0 0 1,375
McCormick & Co Inc Non-Voting COM NON VTG 579780206 513 5,016 SH   SOLE NONE 0 0 5,016
McDonald's Corp COM 580135101 434 2,527 SH   SOLE NONE 0 0 2,527
Mettler-Toledo International Inc COM 592688105 286 463 SH   SOLE NONE 0 0 463
Microsoft Corp COM 594918104 3,373 39,442 SH   SOLE NONE 0 0 39,442
Micron Technology Inc COM 595112103 1,117 27,175 SH   SOLE NONE 0 0 27,175
Motorola Solutions Inc COM NEW 620076307 417 4,594 SH   SOLE NONE 0 0 4,594
Nike Inc B CL B 654106103 3,046 48,603 SH   SOLE NONE 0 0 48,603
Northwest Natural Gas Co COM 667655104 1,639 27,489 SH   SOLE NONE 0 0 27,489
Novo Nordisk A/S ADR 670100205 327 6,106 SH   SOLE NONE 0 0 6,106
Nucor Corp COM 670346105 415 6,500 SH   SOLE NONE 0 0 6,500
PPG Industries Inc COM 693506107 520 4,454 SH   SOLE NONE 0 0 4,454
PepsiCo Inc COM 713448108 966 8,018 SH   SOLE NONE 0 0 8,018
Pfizer Inc COM 717081103 1,878 51,855 SH   SOLE NONE 0 0 51,855
Philip Morris International Inc COM 718172109 1,299 12,179 SH   SOLE NONE 0 0 12,179
Procter & Gamble Co COM 742718109 816 8,882 SH   SOLE NONE 0 0 8,882
Progressive Corp COM 743315103 256 4,553 SH   SOLE NONE 0 0 4,553
Prudential Financial Inc COM 744320102 308 2,682 SH   SOLE NONE 0 0 2,682
QUALCOMM Inc COM 747525103 571 8,927 SH   SOLE NONE 0 0 8,927
Rambus Inc COM 750917106 1,131 79,587 SH   SOLE NONE 0 0 79,587
Raytheon Co COM NEW 755111507 217 1,157 SH   SOLE NONE 0 0 1,157
Red Hat Inc COM 756577102 595 4,957 SH   SOLE NONE 0 0 4,957
Rockwell Automation Inc COM 773903109 818 4,168 SH   SOLE NONE 0 0 4,168
Rockwell Collins Inc COM 774341101 490 3,615 SH   SOLE NONE 0 0 3,615
Royal Dutch Shell PLC SPON ADR B 780259107 206 3,028 SH   SOLE NONE 0 0 3,028
Royal Dutch Shell PLC SPONS ADR A 780259206 258 3,872 SH   SOLE NONE 0 0 3,872
Schlumberger Ltd COM 806857108 289 4,264 SH   SOLE NONE 0 0 4,264
Sempra Energy COM 816851109 371 3,449 SH   SOLE NONE 0 0 3,449
Sherwin-Williams Co COM 824348106 346 845 SH   SOLE NONE 0 0 845
Stanley Black & Decker Inc COM 854502101 492 2,903 SH   SOLE NONE 0 0 2,903
Starbucks Corp COM 855244109 2,619 45,603 SH   SOLE NONE 0 0 45,603
State Street Corporation COM 857477103 374 3,825 SH   SOLE NONE 0 0 3,825
Suncor Energy Inc COM 867224107 375 10,239 SH   SOLE NONE 0 0 10,239
Texas Instruments Inc COM 882508104 479 4,592 SH   SOLE NONE 0 0 4,592
Thermo Fisher Scientific Inc COM 883556102 640 3,373 SH   SOLE NONE 0 0 3,373
Time Warner Inc COM NEW 887317303 481 5,264 SH   SOLE NONE 0 0 5,264
US Bancorp COM NEW 902973304 3,423 63,543 SH   SOLE NONE 0 0 63,543
Union Pacific Corp COM 907818108 499 3,712 SH   SOLE NONE 0 0 3,712
United Parcel Service Inc Class B CL B 911312106 511 4,290 SH   SOLE NONE 0 0 4,290
United Technologies Corp COM 913017109 958 7,515 SH   SOLE NONE 0 0 7,515
Wal-Mart Stores Inc COM 931142103 571 5,774 SH   SOLE NONE 0 0 5,774
Wells Fargo & Co COM 949746101 2,589 42,675 SH   SOLE NONE 0 0 42,675
Weyerhaeuser Co COM 962166104 463 13,139 SH   SOLE NONE 0 0 13,139
AmerisourceBergen Corp COM 03073E105 203 2,218 SH   SOLE NONE 0 0 2,218
Fortinet Inc COM 34959E109 410 9,391 SH   SOLE NONE 0 0 9,391
The Travelers Companies Inc COM 89417E109 392 2,893 SH   SOLE NONE 0 0 2,893
AT&T Inc COM 00206R102 1,606 41,313 SH   SOLE NONE 0 0 41,313
AbbVie Inc COM 00287Y109 939 9,709 SH   SOLE NONE 0 0 9,709
Adobe Systems Inc COM 00724F101 670 3,829 SH   SOLE NONE 0 0 3,829
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 662 3,845 SH   SOLE NONE 0 0 3,845
Alphabet Inc C CAP STK CL C 02079K107 872 834 SH   SOLE NONE 0 0 834
Alphabet Inc A CAP STK CL A 02079K305 1,650 1,567 SH   SOLE NONE 0 0 1,567
Altria Group Inc COM 02209S103 1,298 18,017 SH   SOLE NONE 0 0 18,017
American Tower Corp COM 03027X100 753 5,257 SH   SOLE NONE 0 0 5,257
Ameriprise Financial Inc COM 03076C106 465 2,749 SH   SOLE NONE 0 0 2,749
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 228 2,045 SH   SOLE NONE 0 0 2,045
Biogen Inc COM 09062X103 375 1,178 SH   SOLE NONE 0 0 1,178
Blackstone Group LP COM UNIT LTD 09253U108 505 15,796 SH   SOLE NONE 0 0 15,796
Capital One Financial Corp COM 14040H105 224 2,254 SH   SOLE NONE 0 0 2,254
Charter Communications Inc CL A 16119P108 454 1,353 SH   SOLE NONE 0 0 1,353
Cisco Systems Inc COM 17275R102 1,185 30,945 SH   SOLE NONE 0 0 30,945
Comcast Corp Class A CL A 20030N101 1,758 43,901 SH   SOLE NONE 0 0 43,901
ConocoPhillips COM 20825C104 237 4,322 SH   SOLE NONE 0 0 4,322
Costco Wholesale Corp COM 22160K105 398 2,142 SH   SOLE NONE 0 0 2,142
DISH Network Corp CL A 25470M109 384 8,049 SH   SOLE NONE 0 0 8,049
DowDuPont Inc COM 26078J100 511 7,180 SH   SOLE NONE 0 0 7,180
Embraer SA ADR SP ADR REP 4 COM 29082A107 363 15,176 SH   SOLE NONE 0 0 15,176
Exxon Mobil Corp COM 30231G102 1,673 20,010 SH   SOLE NONE 0 0 20,010
Facebook Inc A CL A 30303M102 3,156 17,887 SH   SOLE NONE 0 0 17,887
Freeport-McMoRan Inc CL B 35671D857 189 10,009 SH   SOLE NONE 0 0 10,009
Glacier Bancorp Inc COM 37637Q105 855 21,716 SH   SOLE NONE 0 0 21,716
Intercontinental Exchange Inc COM 45866F104 568 8,048 SH   SOLE NONE 0 0 8,048
JPMorgan Chase & Co COM 46625H100 1,955 18,284 SH   SOLE NONE 0 0 18,284
LendingClub Corp COM 52603A109 41 10,000 SH   SOLE NONE 0 0 10,000
Mastercard Inc A CL A 57636Q104 220 1,460 SH   SOLE NONE 0 0 1,460
Merck & Co Inc COM 58933Y105 980 17,291 SH   SOLE NONE 0 0 17,291
MetLife Inc COM 59156R108 918 18,164 SH   SOLE NONE 0 0 18,164
Netflix Inc COM 64110L106 955 4,980 SH   SOLE NONE 0 0 4,980
Novartis Ag SPONSORED ADR 66987V109 276 3,295 SH   SOLE NONE 0 0 3,295
NVIDIA Corp COM 67066G104 1,904 9,840 SH   SOLE NONE 0 0 9,840
Oclaro Inc COM NEW 67555N206 243 36,148 SH   SOLE NONE 0 0 36,148
Oracle Corp COM 68389X105 441 9,329 SH   SOLE NONE 0 0 9,329
Organovo Holdings Inc COM 68620A104 15 11,750 SH   SOLE NONE 0 0 11,750
PayPal Holdings Inc COM 70450Y103 449 6,102 SH   SOLE NONE 0 0 6,102
Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 191 19,500 SH   SOLE NONE 0 0 19,500
Praxair Inc COM 74005P104 228 1,476 SH   SOLE NONE 0 0 1,476
S&Pglobal Inc Com COM 78409V104 368 2,174 SH   SOLE NONE 0 0 2,174
Salesforce.com Inc COM 79466L302 622 6,090 SH   SOLE NONE 0 0 6,090
Skyworks Solutions Inc COM 83088M102 207 2,186 SH   SOLE NONE 0 0 2,186
Synchrony Financial COM 87165B103 204 5,306 SH   SOLE NONE 0 0 5,306
3M Co COM 88579Y101 863 3,670 SH   SOLE NONE 0 0 3,670
Twenty-First Century Fox Inc CL B 90130A200 387 11,370 SH   SOLE NONE 0 0 11,370
Twitter Inc COM 90184L102 296 12,342 SH   SOLE NONE 0 0 12,342
UnitedHealth Group Inc COM 91324P102 1,271 5,768 SH   SOLE NONE 0 0 5,768
Verizon Communications Inc COM 92343V104 1,365 25,802 SH   SOLE NONE 0 0 25,802
Visa Inc Class A COM CL A 92826C839 798 7,006 SH   SOLE NONE 0 0 7,006
Accenture PLC A SHS CLASS A G1151C101 772 5,049 SH   SOLE NONE 0 0 5,049
Icon PLC SHS G4705A100 524 4,674 SH   SOLE NONE 0 0 4,674
Medtronic PLC SHS G5960L103 698 8,598 SH   SOLE NONE 0 0 8,598
Pentair PLC SHS G7S00T104 308 4,372 SH   SOLE NONE 0 0 4,372
Chubb Ltd COM H1467J104 353 2,406 SH   SOLE NONE 0 0 2,406
TE Connectivity Ltd REG SHS H84989104 703 7,399 SH   SOLE NONE 0 0 7,399
Broadcom Ltd SHS Y09827109 376 1,464 SH   SOLE NONE 0 0 1,464
Robo Global Robotics&Automation ETF ROBO GLB ETF 301505707 592 14,334 SH   SOLE NONE 0 0 14,334
Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 9,542 234,058 SH   SOLE NONE 0 0 234,058
Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 9,636 249,009 SH   SOLE NONE 0 0 249,009
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1,380 55,889 SH   SOLE NONE 0 0 55,889
iShares MSCI Austria Capped ETF MSCI AUSTRIA ETF 464286202 3,808 154,549 SH   SOLE NONE 0 0 154,549
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 51,896 848,812 SH   SOLE NONE 0 0 848,812
iShares TIPS Bond TIPS BD ETF 464287176 18,567 162,755 SH   SOLE NONE 0 0 162,755
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 19,356 177,045 SH   SOLE NONE 0 0 177,045
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2,497 20,545 SH   SOLE NONE 0 0 20,545
iShares Global Tech ETF GLOBAL TECH ETF 464287291 4,404 28,663 SH   SOLE NONE 0 0 28,663
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 21,752 142,388 SH   SOLE NONE 0 0 142,388
iShares S&P 500 Value S&P 500 VAL ETF 464287408 20,668 180,925 SH   SOLE NONE 0 0 180,925
iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 1,671 19,933 SH   SOLE NONE 0 0 19,933
iShares MSCI EAFE MSCI EAFE ETF 464287465 576 8,198 SH   SOLE NONE 0 0 8,198
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 7,838 41,301 SH   SOLE NONE 0 0 41,301
iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 335 3,141 SH   SOLE NONE 0 0 3,141
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 497 4,002 SH   SOLE NONE 0 0 4,002
iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 2,073 9,608 SH   SOLE NONE 0 0 9,608
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 339 2,517 SH   SOLE NONE 0 0 2,517
iShares Russell 1000 RUS 1000 ETF 464287622 2,049 13,789 SH   SOLE NONE 0 0 13,789
iShares Core Russell US Value CORE S&P US VLU 464287663 8,355 150,827 SH   SOLE NONE 0 0 150,827
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 7,699 143,190 SH   SOLE NONE 0 0 143,190
iShares US Real Estate U.S. REAL ES ETF 464287739 271 3,347 SH   SOLE NONE 0 0 3,347
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2,824 36,777 SH   SOLE NONE 0 0 36,777
iShares Europe EUROPE ETF 464287861 22,213 470,017 SH   SOLE NONE 0 0 470,017
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1,258 19,511 SH   SOLE NONE 0 0 19,511
iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 20,747 178,707 SH   SOLE NONE 0 0 178,707
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1,195 13,696 SH   SOLE NONE 0 0 13,696
iShares 1-3 Year Credit Bond 1 3 YR CR BD ETF 464288646 998 9,550 SH   SOLE NONE 0 0 9,550
iShares Globl Consumer Discretionary GLB CNS DISC ETF 464288745 4,084 37,342 SH   SOLE NONE 0 0 37,342
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 432 8,450 SH   SOLE NONE 0 0 8,450
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,277 12,525 SH   SOLE NONE 0 0 12,525
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 672 8,245 SH   SOLE NONE 0 0 8,245
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 246 5,375 SH   SOLE NONE 0 0 5,375
Vanguard 500 ETF S&P 500 ETF SHS 922908363 4,382 17,866 SH   SOLE NONE 0 0 17,866
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 554 4,040 SH   SOLE NONE 0 0 4,040
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 5,507 50,126 SH   SOLE NONE 0 0 50,126
Alerian MLP ETF ALERIAN MLP 00162Q866 846 78,455 SH   SOLE NONE 0 0 78,455
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL3X 25459W888 332 9,526 SH   SOLE NONE 0 0 9,526
Direxion Daily Financial Bull 3X ETF DLY FIN BULL NEW 25459Y694 511 7,479 SH   SOLE NONE 0 0 7,479
First Trust NASDAQ ABA Community Bk ETF UT COM SHS ETF 33736Q104 4,775 91,098 SH   SOLE NONE 0 0 91,098
iShares Commodities Select Strategy ETF COMMOD SEL STG 46431W853 16,940 466,154 SH   SOLE NONE 0 0 466,154
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 54,372 861,967 SH   SOLE NONE 0 0 861,967
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3,869 58,542 SH   SOLE NONE 0 0 58,542
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 26,477 465,335 SH   SOLE NONE 0 0 465,335
iShares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 3,830 105,780 SH   SOLE NONE 0 0 105,780
iShares MSCI Japan MSCI JPN ETF NEW 46434G822 21,201 353,774 SH   SOLE NONE 0 0 353,774
iShares MSCI Global Gold Miners ETF MSCI GBL GOLD MN 46434G855 1,519 80,834 SH   SOLE NONE 0 0 80,834
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 796 22,894 SH   SOLE NONE 0 0 22,894
iShares Core International Aggt Bd ETF CORE INTL AGGR 46435G672 12,562 241,349 SH   SOLE NONE 0 0 241,349
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 4,938 106,786 SH   SOLE NONE 0 0 106,786
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 5,270 52,168 SH   SOLE NONE 0 0 52,168
SPDR S&P 500 ETF TR UNIT 78462F103 4,514 16,917 SH   SOLE NONE 0 0 16,917
SPDR Gold Shares GOLD SHS 78463V107 942 7,626 SH   SOLE NONE 0 0 7,626
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 609 10,360 SH   SOLE NONE 0 0 10,360
SPDR S&P Insurance ETF S&P INS ETF 78464A789 3,934 128,156 SH   SOLE NONE 0 0 128,156
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 5,437 77,883 SH   SOLE NONE 0 0 77,883
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 4,252 50,109 SH   SOLE NONE 0 0 50,109
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 4,495 45,959 SH   SOLE NONE 0 0 45,959