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
3m Company COM 88579Y101 929 3,947 SH   SOLE None 0 0 3,947
A E S Corp COM 00130H105 7 669 SH   SOLE None 0 0 669
A O N Plc SHS CL A G0408V102 4 35 SH   SOLE None 0 0 35
A S M L Holding Nv N N Y REGISTRY SHS N07059210 9 57 SH   SOLE None 0 0 57
A T & T Inc New COM 00206R102 1,243 31,975 SH   SOLE None 0 0 31,975
Abbott Laboratories COM 002824100 155 2,718 SH   SOLE None 0 0 2,718
Abbvie Inc COM 00287Y109 102 1,055 SH   SOLE None 0 0 1,055
Accelerate Diagnostc COM 00430H102 0 20 SH   SOLE None 0 0 20
Accenture Plc Cl A SHS CLASS A G1151C101 37 245 SH   SOLE None 0 0 245
Activision Blizzard COM 00507V109 0 6 SH   SOLE None 0 0 6
Adams Express Co COM 006212104 97 6,500 SH   SOLE None 0 0 6,500
Adient Plc ORD SHS G0084W101 7 89 SH   SOLE None 0 0 89
Adobe Systems Inc COM 00724F101 17 99 SH   SOLE None 0 0 99
Advance Auto Parts I COM 00751Y106 12 125 SH   SOLE None 0 0 125
Advanced Energy Ind COM 007973100 13 200 SH   SOLE None 0 0 200
Advansix Inc COM 00773T101 0 4 SH   SOLE None 0 0 4
Aecom COM 00766T100 14 400 SH   SOLE None 0 0 400
Aegon Nv Ord Reg Ame NY REGISTRY SH 007924103 15 2,485 SH   SOLE None 0 0 2,485
Aercap Holdings Nv SHS N00985106 4 87 SH   SOLE None 0 0 87
Aetna Inc New COM 00817Y108 34 193 SH   SOLE None 0 0 193
Affiliated Managers COM 008252108 0 4 SH   SOLE None 0 0 4
Agilent Technologies COM 00846U101 6 100 SH   SOLE None 0 0 100
Akamai Technologies COM 00971T101 7 116 SH   SOLE None 0 0 116
Alaska Air Group Inc COM 011659109 68 927 SH   SOLE None 0 0 927
Alexion Pharma Inc COM 015351109 39 333 SH   SOLE None 0 0 333
Alibaba Group Hldg A SPONSORED ADS 01609W102 285 1,654 SH   SOLE None 0 0 1,654
Allegheny Tech Inc N COM 01741R102 2 88 SH   SOLE None 0 0 88
Allegion Public Ltd ORD SHS G0176J109 22 285 SH   SOLE None 0 0 285
Alliance Res Partner UT LTD PART 01877R108 7 400 SH   SOLE None 0 0 400
Alliant Energy Corp COM 018802108 14 350 SH   SOLE None 0 0 350
Allscripts Misys Hea COM 01988P108 5 400 SH   SOLE None 0 0 400
Allstate Corporation COM 020002101 143 1,368 SH   SOLE None 0 0 1,368
Alphabet Inc. Class CAP STK CL C 02079K107 790 755 SH   SOLE None 0 0 755
Alphabet Inc. Class CAP STK CL A 02079K305 1,894 1,798 SH   SOLE None 0 0 1,798
Alps Etf TRUST C&S GLOBL ETF 00162Q106 6 139 SH   SOLE None 0 0 139
Altaba Incorporated COM 021346101 136 1,955 SH   SOLE None 0 0 1,955
Altria Group Inc COM 02209S103 163 2,283 SH   SOLE None 0 0 2,283
Amazon Com Inc COM 023135106 2,473 2,115 SH   SOLE None 0 0 2,115
Amc Networks Inc Cl CL A 00164V103 9 177 SH   SOLE None 0 0 177
Amdocs Limited SHS G02602103 8 133 SH   SOLE None 0 0 133
Amer Electric Pwr Co COM 025537101 26 363 SH   SOLE None 0 0 363
American Express Com COM 025816109 132 1,332 SH   SOLE None 0 0 1,332
American Intl Group COM NEW 026874784 40 676 SH   SOLE None 0 0 676
American Water Works COM 030420103 29 326 SH   SOLE None 0 0 326
Ameriprise Financial COM 03076C106 2 16 SH   SOLE None 0 0 16
Amerisourcebergen Co COM 03073E105 38 416 SH   SOLE None 0 0 416
Amgen Incorporated COM 031162100 398 2,288 SH   SOLE None 0 0 2,288
Amphenol Corp CL A 032095101 20 235 SH   SOLE None 0 0 235
Anadarko Petroleum C COM 032511107 121 2,269 SH   SOLE None 0 0 2,269
Analog Devices Inc COM 032654105 4 52 SH   SOLE None 0 0 52
Anheuser-Busc Inbev SPONSORED ADR 03524A108 5 53 SH   SOLE None 0 0 53
Anthem Inc COM 036752103 33 147 SH   SOLE None 0 0 147
Apache Corp COM 037411105 40 970 SH   SOLE None 0 0 970
Apple Inc COM 037833100 6,722 39,721 SH   SOLE None 0 0 39,721
Applied Materials In COM 038222105 11 226 SH   SOLE None 0 0 226
Aptiv Plc SHS G6095L109 38 450 SH   SOLE None 0 0 450
Aqua America Inc COM 03836W103 32 816 SH   SOLE None 0 0 816
Archer-Daniels-Midln COM 039483102 48 1,200 SH   SOLE None 0 0 1,200
Arconic Inc COM 03965L100 4 166 SH   SOLE None 0 0 166
Arris Intl Ltd SHS G0551A103 8 343 SH   SOLE None 0 0 343
Astrazeneca Plc Adr SPONSORED ADR 046353108 30 876 SH   SOLE None 0 0 876
Atlassian Corp Plc CL A G06242104 6 150 SH   SOLE None 0 0 150
Atmos Energy Corp COM 049560105 0 500 SH   SOLE None 0 0 500
Auto Data Processing COM 053015103 23 200 SH   SOLE None 0 0 200
Autodesk Inc COM 052769106 36 348 SH   SOLE None 0 0 348
Avalonbay Cmntys Inc COM 053484101 11 66 SH   SOLE None 0 0 66
Avista Corporation COM 05379B107 78 1,520 SH   SOLE None 0 0 1,520
Axalta Coating Syste COM G0750C108 3 122 SH   SOLE None 0 0 122
Axis Capital Hldg Lt SHS G0692U109 23 461 SH   SOLE None 0 0 461
B P Prudhoe Bay Rlty UNIT BEN INT 055630107 20 1,000 SH   SOLE None 0 0 1,000
Baidu Inc Adr SPON ADR REP A 056752108 17 76 SH   SOLE None 0 0 76
Baker Hughes A G E C CL A 05722G100 27 867 SH   SOLE None 0 0 867
Bank Of America Corp COM 060505104 664 22,517 SH   SOLE None 0 0 22,517
Bank Of Ny Mellon Cp COM 064058100 17 332 SH   SOLE None 0 0 332
Barclays Bank Plc Ad ADR 06738E204 3 321 SH   SOLE None 0 0 321
Barrick Gold Corp COM 067901108 14 1,000 SH   SOLE None 0 0 1,000
Baxter International COM 071813109 9 150 SH   SOLE None 0 0 150
Bb&T Corporation COM 054937107 5 105 SH   SOLE None 0 0 105
Becton Dickinson & C COM 075887109 81 381 SH   SOLE None 0 0 381
Berkshire Hathaway C CL B NEW 084670702 4,243 21,406 SH   SOLE None 0 0 21,406
Best Buy Inc COM 086516101 0 45 SH   SOLE None 0 0 45
Bhp Billiton Ltd Adr SPONSORED ADR 088606108 29 650 SH   SOLE None 0 0 650
Biogen Idec Inc COM 09062X103 107 339 SH   SOLE None 0 0 339
Bioverativ Inc COM 09075E100 8 159 SH   SOLE None 0 0 159
Black Knight Inc COM 09215C105 1 34 SH   SOLE None 0 0 34
Blackrock Global Opp COM 092501105 15 1,215 SH   SOLE None 0 0 1,215
Blackrock Inc COM 09247X101 28 56 SH   SOLE None 0 0 56
Blackrock Municipal COM 09249N101 21 1,500 SH   SOLE None 0 0 1,500
Blackrock Munihldgs COM 09253N104 20 1,250 SH   SOLE None 0 0 1,250
Blackstone Group Lp COM UNIT LTD 09253U108 6 195 SH   SOLE None 0 0 195
Boeing Co COM 097023105 2,257 7,654 SH   SOLE None 0 0 7,654
Borg Warner Inc COM 099724106 5 99 SH   SOLE None 0 0 99
Boston Scientific Co COM 101137107 24 1,000 SH   SOLE None 0 0 1,000
Box Inc Class A CL A 10316T104 10 500 SH   SOLE None 0 0 500
Bp Plc Adr SPONSORED ADR 055622104 334 7,955 SH   SOLE None 0 0 7,955
Briggs & Stratton Co COM 109043109 25 1,000 SH   SOLE None 0 0 1,000
Brighthouse Financia COM 10922N103 0 11 SH   SOLE None 0 0 11
Bristol-Myers Squibb COM 110122108 305 4,982 SH   SOLE None 0 0 4,982
Brit Amer Tobacco Ad SPONSORED ADR 110448107 100 1,501 SH   SOLE None 0 0 1,501
Broadcom Ltd SHS Y09827109 69 272 SH   SOLE None 0 0 272
Broadridge Finl Solu COM 11133T103 17 195 SH   SOLE None 0 0 195
Brookfield Asset Mgm CL A LTD VT SH 112585104 4 103 SH   SOLE None 0 0 103
Brookfield Infra Ptn LP INT UNIT G16252101 22 513 SH   SOLE None 0 0 513
Buckeye Partners Uts UNIT LTD PARTN 118230101 7 150 SH   SOLE None 0 0 150
C H Robinson Worldwd COM NEW 12541W209 10 122 SH   SOLE None 0 0 122
C N A Financial Corp COM 126117100 5 105 SH   SOLE None 0 0 105
C S X Corp COM 126408103 155 2,834 SH   SOLE None 0 0 2,834
C V S Caremark Corp COM 126650100 69 953 SH   SOLE None 0 0 953
Cabot Corporation COM 127055101 5 82 SH   SOLE None 0 0 82
Cabot Oil & Gas COM 127097103 4 159 SH   SOLE None 0 0 159
Calamos Cnv High Inc COM SHS 12811P108 0 850 SH   SOLE None 0 0 850
Calamos Strgc Tot Re COM SH BEN INT 128125101 80 6,656 SH   SOLE None 0 0 6,656
Canadian Natl Ry Co COM 136375102 20 250 SH   SOLE None 0 0 250
Canadian Natural Res COM 136385101 57 1,611 SH   SOLE None 0 0 1,611
Canadian Pac Railway COM 13645T100 5 30 SH   SOLE None 0 0 30
Cannae Holdings Inc COM 13765N107 0 27 SH   SOLE None 0 0 27
Capital One Financia COM 14040H105 79 796 SH   SOLE None 0 0 796
Cardinal Health Inc COM 14149Y108 22 361 SH   SOLE None 0 0 361
Carnival Corp New UNIT 99/99/9999 143658300 33 500 SH   SOLE None 0 0 500
Carpenter Technology COM 144285103 5 100 SH   SOLE None 0 0 100
Caterpillar Inc COM 149123101 1,331 8,448 SH   SOLE None 0 0 8,448
Cbre Clarion Glbl Re COM 12504G100 0 7 SH   SOLE None 0 0 7
Cbs Corporation Cl B CL B 124857202 6 112 SH   SOLE None 0 0 112
Cdk Global Inc COM 12508E101 4 66 SH   SOLE None 0 0 66
Celanese Corp COM SER A 150870103 6 60 SH   SOLE None 0 0 60
Celgene Corp COM 151020104 7 68 SH   SOLE None 0 0 68
Centene Corp COM 15135B101 6 60 SH   SOLE None 0 0 60
Central Fd Cda Ltd C CL A 153501101 0 516 SH   SOLE None 0 0 516
Centurytel Inc COM 156700106 0 2 SH   SOLE None 0 0 2
Charles River Labs COM 159864107 15 143 SH   SOLE None 0 0 143
Charles Schwab US Mc US MID-CAP ETF 808524508 0 1 SH   SOLE None 0 0 1
Check Pt Software Te ORD M22465104 32 318 SH   SOLE None 0 0 318
Chemours Company COM 163851108 2 40 SH   SOLE None 0 0 40
Chesapeake Energy Co COM 165167107 1 300 SH   SOLE None 0 0 300
Chevron Corporation COM 166764100 1,182 9,447 SH   SOLE None 0 0 9,447
China Petroleum&Chem SPON ADR H SHS 16941R108 5 79 SH   SOLE None 0 0 79
Chipotle Mexican Grl COM 169656105 3 12 SH   SOLE None 0 0 12
Church & Dwight Co I COM 171340102 1 25 SH   SOLE None 0 0 25
Cigna Corp COM 125509109 4 20 SH   SOLE None 0 0 20
Cimarex Energy Co COM 171798101 9 78 SH   SOLE None 0 0 78
Cintas Corp COM 172908105 15 100 SH   SOLE None 0 0 100
Cisco Systems Inc COM 17275R102 666 17,411 SH   SOLE None 0 0 17,411
Citizens Financial G COM 174610105 13 311 SH   SOLE None 0 0 311
Citrix Systems Inc COM 177376100 29 333 SH   SOLE None 0 0 333
City Holding Co COM 177835105 13 200 SH   SOLE None 0 0 200
Clearbridge Amern En COM 184691103 14 1,770 SH   SOLE None 0 0 1,770
Clorox Company COM 189054109 8 55 SH   SOLE None 0 0 55
Cme Group Inc Cl A COM CL A 12572Q105 80 552 SH   SOLE None 0 0 552
Coca Cola Company COM 191216100 63 1,383 SH   SOLE None 0 0 1,383
Cognizant Tech Sol C CL A 192446102 41 586 SH   SOLE None 0 0 586
Cohen & Steers Quali COM 19247L106 44 3,500 SH   SOLE None 0 0 3,500
Cohen&Steers Infrast COM 19248A109 0 25 SH   SOLE None 0 0 25
Colgate-Palmolive Co COM 194162103 26 352 SH   SOLE None 0 0 352
Columbia Banking Sys COM 197236102 766 17,652 SH   SOLE None 0 0 17,652
Comcast Corp New Cl CL A 20030N101 858 21,427 SH   SOLE None 0 0 21,427
Conagra Foods Inc COM 205887102 32 850 SH   SOLE None 0 0 850
Conduent Incorporate COM 206787103 17 1,103 SH   SOLE None 0 0 1,103
Conocophillips COM 20825C104 278 5,071 SH   SOLE None 0 0 5,071
Consolidated Edison COM 209115104 254 3,000 SH   SOLE None 0 0 3,000
Constellation Brand CL A 21036P108 6 28 SH   SOLE None 0 0 28
Core Laboratories N COM N22717107 1 10 SH   SOLE None 0 0 10
Corning Inc COM 219350105 30 954 SH   SOLE None 0 0 954
Costco Whsl Corp New COM 22160K105 3,017 16,211 SH   SOLE None 0 0 16,211
Covanta Holding Corp COM 22282E102 4 241 SH   SOLE None 0 0 241
Craft Brewers Allian COM 224122101 36 1,914 SH   SOLE None 0 0 1,914
Cree Inc COM 225447101 5 153 SH   SOLE None 0 0 153
Crocs Inc COM 227046109 0 51 SH   SOLE None 0 0 51
Cummins Inc COM 231021106 17 100 SH   SOLE None 0 0 100
Currencyshares Swiss SWISS FRANC SH 23129V109 33 350 SH   SOLE None 0 0 350
Cypress Semiconductr COM 232806109 11 752 SH   SOLE None 0 0 752
D X C Technology Com COM 23355L106 5 62 SH   SOLE None 0 0 62
Dana Holding Corpora COM 235825205 9 289 SH   SOLE None 0 0 289
Danaher Corp Del COM 235851102 707 7,625 SH   SOLE None 0 0 7,625
Darden Restaurants I COM 237194105 33 344 SH   SOLE None 0 0 344
Deere & Co COM 244199105 203 1,300 SH   SOLE None 0 0 1,300
Dell Technologies In COM CL V 24703L103 29 361 SH   SOLE None 0 0 361
Delta Air Lines Inc COM NEW 247361702 82 1,477 SH   SOLE None 0 0 1,477
Deutsch X Trks Msci XTRACK MSCI EAFE 233051200 1 55 SH   SOLE None 0 0 55
Deutsch X Trks Msci XTRACK MSCI EURP 233051853 11 398 SH   SOLE None 0 0 398
Devon Energy Cp New COM 25179M103 140 3,397 SH   SOLE None 0 0 3,397
Diageo Plc New Adr SPON ADR NEW 25243Q205 28 195 SH   SOLE None 0 0 195
Diebold Incorporated COM 253651103 8 500 SH   SOLE None 0 0 500
Digital Realty TRUST COM 253868103 52 458 SH   SOLE None 0 0 458
Discovery Commun Ser COM SER A 25470F104 1 73 SH   SOLE None 0 0 73
Disney Walt Co COM DISNEY 254687106 708 6,593 SH   SOLE None 0 0 6,593
Dolby Laboratories I COM 25659T107 15 246 SH   SOLE None 0 0 246
Dominion Res Inc Va COM 25746U109 4 60 SH   SOLE None 0 0 60
Dowdupont Inc COM 26078J100 577 8,114 SH   SOLE None 0 0 8,114
Dr Pepper Snapple Gp COM 26138E109 4 51 SH   SOLE None 0 0 51
Dreyfus Strategic Mu COM 26202F107 0 14 SH   SOLE None 0 0 14
E O G Resources Inc COM 26875P101 64 602 SH   SOLE None 0 0 602
Eastman Chemical Co COM 277432100 5 57 SH   SOLE None 0 0 57
Eaton Vance Cp Non V COM NON VTG 278265103 2 50 SH   SOLE None 0 0 50
Eaton Vance Municipa SH BEN INT 27826U108 18 1,500 SH   SOLE None 0 0 1,500
Ebay Inc COM 278642103 45 1,200 SH   SOLE None 0 0 1,200
Ecolab Inc COM 278865100 4 30 SH   SOLE None 0 0 30
Edison International COM 281020107 110 1,752 SH   SOLE None 0 0 1,752
Editas Medicine Inco COM 28106W103 15 500 SH   SOLE None 0 0 500
Emerson Electric Co COM 291011104 68 980 SH   SOLE None 0 0 980
Enbridge Energy Ptnr COM 29250R106 41 3,000 SH   SOLE None 0 0 3,000
Enbridge Inc COM 29250N105 85 2,184 SH   SOLE None 0 0 2,184
Encana Corporation COM 292505104 7 582 SH   SOLE None 0 0 582
Energy Transfer Equi COM UT LTD PTN 29273V100 2 150 SH   SOLE None 0 0 150
Entergy Corp New COM 29364G103 8 103 SH   SOLE None 0 0 103
Enterprise Prd Prtnr COM 293792107 130 4,928 SH   SOLE None 0 0 4,928
Epr Properties COM SH BEN INT 26884U109 5 78 SH   SOLE None 0 0 78
Eqt Corp COM 26884L109 2 52 SH   SOLE None 0 0 52
Equifax Inc COM 294429105 5 50 SH   SOLE None 0 0 50
Exelixis Inc COM 30161Q104 1 40 SH   SOLE None 0 0 40
Exelon Corporation COM 30161N101 30 771 SH   SOLE None 0 0 771
Exxon Mobil Corporat COM 30231G102 547 6,548 SH   SOLE None 0 0 6,548
F5 Networks Inc COM 315616102 26 200 SH   SOLE None 0 0 200
Facebook Inc Class A CL A 30303M102 1,100 6,239 SH   SOLE None 0 0 6,239
Fastenal Co COM 311900104 26 483 SH   SOLE None 0 0 483
Federal Rlty Invt Tr SH BEN INT NEW 313747206 26 200 SH   SOLE None 0 0 200
Fedex Corporation COM 31428X106 62 250 SH   SOLE None 0 0 250
Fifth Third Bancorp COM 316773100 15 525 SH   SOLE None 0 0 525
Fireeye Inc COM 31816Q101 64 4,550 SH   SOLE None 0 0 4,550
First Data Corp New COM CL A 32008D106 6 377 SH   SOLE None 0 0 377
First Industrial Rlt COM 32054K103 31 1,000 SH   SOLE None 0 0 1,000
First Republic Bank COM 33616C100 15 175 SH   SOLE None 0 0 175
First Tr Cons Dscrtn CONSUMR DISCRE 33734X101 2 52 SH   SOLE None 0 0 52
First Tr Consumr Sta CONSUMR STAPLE 33734X119 5 103 SH   SOLE None 0 0 103
First TRUST Global GBL WND ENRG ETF 33736G106 5 450 SH   SOLE None 0 0 450
First TRUST High Inc BUYWRIT INCM ETF 33738R308 88 3,781 SH   SOLE None 0 0 3,781
First TRUST Internet DJ INTERNT IDX 33733E302 11 108 SH   SOLE None 0 0 108
First TRUST Utilitie UTILITIES ALPH 33734X184 7 299 SH   SOLE None 0 0 299
Firstenergy Corp COM 337932107 3 116 SH   SOLE None 0 0 116
Flexshares Intl Qty INTL QLTDV IDX 33939L837 8 303 SH   SOLE None 0 0 303
Flexshares Qual Div QUALT DIVD IDX 33939L860 191 4,248 SH   SOLE None 0 0 4,248
Flextronics Intl Ltd ORD Y2573F102 18 1,035 SH   SOLE None 0 0 1,035
Fluor Corporation Ne COM 343412102 10 209 SH   SOLE None 0 0 209
Ford Motor Company N COM PAR $0.01 345370860 114 9,153 SH   SOLE None 0 0 9,153
Fortive Corporation COM 34959J108 225 3,117 SH   SOLE None 0 0 3,117
Four Corners Propert COM 35086T109 2 80 SH   SOLE None 0 0 80
Freeport Mcmoran Cop CL B 35671D857 104 5,502 SH   SOLE None 0 0 5,502
Gabelli Dividend & I COM 36242H104 23 1,000 SH   SOLE None 0 0 1,000
Gamestop Corp Cl A N CL A 36467W109 0 10 SH   SOLE None 0 0 10
General Dynamics Cor COM 369550108 16 82 SH   SOLE None 0 0 82
General Electric Com COM 369604103 362 20,769 SH   SOLE None 0 0 20,769
General Mills Inc COM 370334104 3 60 SH   SOLE None 0 0 60
General Motors Cl B *W EXP 07/10/201 37045V126 0 22 SH   SOLE None 0 0 22
General Motors Co COM 37045V100 0 24 SH   SOLE None 0 0 24
Genomic Health COM 37244C101 3 100 SH   SOLE None 0 0 100
Gildan Activewear In COM 375916103 13 429 SH   SOLE None 0 0 429
Gilead Sciences Inc COM 375558103 21 301 SH   SOLE None 0 0 301
Glaukos Corporation COM 377322102 0 15 SH   SOLE None 0 0 15
Glaxosmithkline Plc SPONSORED ADR 37733W105 67 1,901 SH   SOLE None 0 0 1,901
Global X Lithium Bat LITHIUM BTRY ETF 37954Y855 24 636 SH   SOLE None 0 0 636
Goldfield Corp COM 381370105 4 1,000 SH   SOLE None 0 0 1,000
Goldman Sachs Group COM 38141G104 27 106 SH   SOLE None 0 0 106
Graco Incorporated COM 384109104 15 345 SH   SOLE None 0 0 345
Grainger W W Inc COM 384802104 45 191 SH   SOLE None 0 0 191
Great Plains Energy COM 391164100 5 156 SH   SOLE None 0 0 156
Griffon Corp COM 398433102 22 1,100 SH   SOLE None 0 0 1,100
Gugge Cur British Po BRIT POUND STE 23129S106 3 25 SH   SOLE None 0 0 25
Guggenheim S&P 500 E GUG S&P500 EQ WT 78355W106 25 250 SH   SOLE None 0 0 250
Guggenheim S&P 500 E GUG S&P500EQWTHC 78355W841 5 29 SH   SOLE None 0 0 29
Gw Pharmaceutic Plc ADS 36197T103 6 50 SH   SOLE None 0 0 50
Halliburton Co Hldg COM 406216101 28 586 SH   SOLE None 0 0 586
Halyard Health Inc COM 40650V100 5 125 SH   SOLE None 0 0 125
Harley Davidson Inc COM 412822108 50 1,000 SH   SOLE None 0 0 1,000
Hartford Finl Svcs G COM 416515104 16 296 SH   SOLE None 0 0 296
Hasbro Inc COM 418056107 27 297 SH   SOLE None 0 0 297
Hawaiian Elec Indust COM 419870100 14 400 SH   SOLE None 0 0 400
Healthsouth Corp New COM NEW 421924309 5 103 SH   SOLE None 0 0 103
Hecla Mining Company COM 422704106 0 25 SH   SOLE None 0 0 25
Helmerich & Payne In COM 423452101 12 200 SH   SOLE None 0 0 200
Heritage Financial C COM 42722X106 3,034 98,514 SH   SOLE None 0 0 98,514
Hershey Company COM 427866108 5 50 SH   SOLE None 0 0 50
Hess Corporation COM 42809H107 28 600 SH   SOLE None 0 0 600
Hewlett Packard Ente COM 42824C109 14 978 SH   SOLE None 0 0 978
Hill Rom Holdings COM 431475102 4 50 SH   SOLE None 0 0 50
Home Depot Inc COM 437076102 226 1,193 SH   SOLE None 0 0 1,193
Honeywell Internatio COM 438516106 48 315 SH   SOLE None 0 0 315
Hsbc Hldgs Plc Adr N SPON ADR NEW 404280406 31 612 SH   SOLE None 0 0 612
Huntington Bancshs I COM 446150104 40 2,800 SH   SOLE None 0 0 2,800
Huntington Ingalls I COM 446413106 6 27 SH   SOLE None 0 0 27
I N G Groep N V Adr SPONSORED ADR 456837103 54 2,928 SH   SOLE None 0 0 2,928
Icahn Enterprises Lp DEPOSITARY UNIT 451100101 13 256 SH   SOLE None 0 0 256
Illinois Tool Works COM 452308109 37 227 SH   SOLE None 0 0 227
Immunogen Inc COM 45253H101 1 213 SH   SOLE None 0 0 213
Impax Labs Inc COM 45256B101 2 168 SH   SOLE None 0 0 168
Ingersoll Rand Cl A SHS G47791101 153 1,718 SH   SOLE None 0 0 1,718
Ingredion Inc COM 457187102 5 38 SH   SOLE None 0 0 38
Intel Corp COM 458140100 1,237 26,814 SH   SOLE None 0 0 26,814
International Paper COM 460146103 9 167 SH   SOLE None 0 0 167
Intl Business Machin COM 459200101 135 883 SH   SOLE None 0 0 883
Intuit Inc COM 461202103 35 226 SH   SOLE None 0 0 226
Invesco Ltd SHS G491BT108 9 270 SH   SOLE None 0 0 270
Invesco Muni Incm Op COM 46132X101 24 3,000 SH   SOLE None 0 0 3,000
Ionis Pharmaceutical COM 462222100 39 790 SH   SOLE None 0 0 790
Iqvia Holdings Inc COM 46266C105 14 150 SH   SOLE None 0 0 150
Ishares Core Moderat MODERT ALLOC ETF 464289875 0 2 SH   SOLE None 0 0 2
Ishares Core Msci CORE MSCI EMKT 46434G103 9 162 SH   SOLE None 0 0 162
Ishares Core S&P Etf CORE S&P SCP ETF 464287804 53 692 SH   SOLE None 0 0 692
Ishares Core Total E CORE US AGGBD ET 464287226 21 200 SH   SOLE None 0 0 200
Ishares Dj Select Di SELECT DIVID ETF 464287168 106 1,080 SH   SOLE None 0 0 1,080
Ishares Global GLOBAL FINLS ETF 464287333 2 40 SH   SOLE None 0 0 40
Ishares Global Clean GL CLEAN ENE ETF 464288224 4 500 SH   SOLE None 0 0 500
Ishares Global Utils GLOB UTILITS ETF 464288711 15 323 SH   SOLE None 0 0 323
Ishares Gold Etf ISHARES 464285105 0 62 SH   SOLE None 0 0 62
Ishares Growth Alloc GRWT ALLOCAT ETF 464289867 15 341 SH   SOLE None 0 0 341
Ishares Iboxx Invest IBOXX INV CP ETF 464287242 223 1,842 SH   SOLE None 0 0 1,842
Ishares Morningstar MRNGSTR LG-CP GR 464287119 7,865 50,260 SH   SOLE None 0 0 50,260
Ishares Morningstar MRNGSTR LG-CP VL 464288109 1,636 15,498 SH   SOLE None 0 0 15,498
Ishares Morningstar MRGSTR MD CP ETF 464288208 4 25 SH   SOLE None 0 0 25
Ishares Msci Brazil MSCI BRAZIL ETF 464286400 0 340 SH   SOLE None 0 0 340
Ishares Msci Cda Idx MSCI CDA ETF 464286509 7 246 SH   SOLE None 0 0 246
Ishares Msci Emrg Mk MSCI EMG MKT ETF 464287234 334 7,099 SH   SOLE None 0 0 7,099
Ishares Msci Etf MSCI AUST ETF 464286103 145 6,281 SH   SOLE None 0 0 6,281
Ishares Msci Etf MIN VOL EMRG MKT 464286533 3 64 SH   SOLE None 0 0 64
Ishares Msci Europe MSCI EURO FL ETF 464289180 11 500 SH   SOLE None 0 0 500
Ishares Msci Grmny I MSCI GERMANY ETF 464286806 16 510 SH   SOLE None 0 0 510
Ishares Msci Growth EAFE GRWTH ETF 464288885 8 110 SH   SOLE None 0 0 110
Ishares Msci Pac Ex MSCI PAC JP ETF 464286665 65 1,366 SH   SOLE None 0 0 1,366
Ishares Nasdaq Bio F NASDAQ BIOTECH 464287556 564 5,287 SH   SOLE None 0 0 5,287
Ishares Resi Real Es RESIDNL REAL EST 464288562 1 29 SH   SOLE None 0 0 29
Ishares Russell 1000 RUS 1000 VAL ETF 464287598 36 290 SH   SOLE None 0 0 290
Ishares Russell Midc RUS MDCP VAL ETF 464287473 4 45 SH   SOLE None 0 0 45
Ishares Russell Midc RUS MID CAP ETF 464287499 385 1,853 SH   SOLE None 0 0 1,853
Ishares Russell Top RUS TP200 GR ETF 464289438 46 641 SH   SOLE None 0 0 641
Ishares S&P 500 Grow S&P 500 GRWT ETF 464287309 58 386 SH   SOLE None 0 0 386
Ishares S&P 500 Valu S&P 500 VAL ETF 464287408 4 37 SH   SOLE None 0 0 37
Ishares S&P Aggressi AGGRES ALLOC ETF 464289859 0 120 SH   SOLE None 0 0 120
Ishares S&P Euro 350 EUROPE ETF 464287861 87 1,842 SH   SOLE None 0 0 1,842
Ishares S&P Midcap S&P MC 400GR ETF 464287606 65 304 SH   SOLE None 0 0 304
Ishares S&P Smcap Va SP SMCP600VL ETF 464287879 13 88 SH   SOLE None 0 0 88
Ishares Silver TRUST ISHARES 46428Q109 145 9,122 SH   SOLE None 0 0 9,122
Ishares Tr Barclays TIPS BD ETF 464287176 28 249 SH   SOLE None 0 0 249
Ishares Tr Cohen & S COHEN STEER REIT 464287564 12 119 SH   SOLE None 0 0 119
Ishares Tr Dj US Ene U.S. ENERGY ETF 464287796 19 504 SH   SOLE None 0 0 504
Ishares Tr Dj US Fin U.S. FINLS ETF 464287788 24 201 SH   SOLE None 0 0 201
Ishares Tr Dj US Hlt US HLTHCARE ETF 464287762 8 50 SH   SOLE None 0 0 50
Ishares Tr Global Et GLOB TELECOM ETF 464287275 14 233 SH   SOLE None 0 0 233
Ishares Tr Msci Eafe MSCI EAFE ETF 464287465 248 3,535 SH   SOLE None 0 0 3,535
Ishares Tr Real Esta U.S. REAL ES ETF 464287739 9 120 SH   SOLE None 0 0 120
Ishares Tr Russell RUS 1000 GRW ETF 464287614 108 804 SH   SOLE None 0 0 804
Ishares Tr Russell RUS 1000 ETF 464287622 59 398 SH   SOLE None 0 0 398
Ishares Tr Russell RUS 2000 VAL ETF 464287630 40 325 SH   SOLE None 0 0 325
Ishares Tr Russell RUS 2000 GRW ETF 464287648 35 189 SH   SOLE None 0 0 189
Ishares Tr Russell RUSSELL 2000 ETF 464287655 1,388 9,107 SH   SOLE None 0 0 9,107
Ishares Tr Russell CORE S&P US GWT 464287671 53 1,000 SH   SOLE None 0 0 1,000
Ishares Tr Russell RUSSELL 3000 ETF 464287689 237 1,501 SH   SOLE None 0 0 1,501
Ishares TRUST Etf JPMORGAN USD EMG 464288281 4 35 SH   SOLE None 0 0 35
Ishares TRUST Index CHINA LG-CAP ETF 464287184 42 929 SH   SOLE None 0 0 929
Ishares TRUST S&P CORE S&P500 ETF 464287200 316 1,178 SH   SOLE None 0 0 1,178
Ishares US Aerospace US AER DEF ETF 464288760 9 50 SH   SOLE None 0 0 50
J Alexanders Holding COM 46609J106 0 4 SH   SOLE None 0 0 4
J B Hunt Transport S COM 445658107 24 217 SH   SOLE None 0 0 217
Johnson & Johnson COM 478160104 2,000 14,318 SH   SOLE None 0 0 14,318
Johnson Controls Int SHS G51502105 38 1,021 SH   SOLE None 0 0 1,021
Jones Lang Lasalle I COM 48020Q107 9 64 SH   SOLE None 0 0 64
Jpmorgan Chase & Co COM 46625H100 191 1,792 SH   SOLE None 0 0 1,792
Just Energy Group In COM 48213W101 0 548 SH   SOLE None 0 0 548
Kansas City Southern COM NEW 485170302 36 348 SH   SOLE None 0 0 348
Kayne Anderson Energ COM 48660P104 10 1,000 SH   SOLE None 0 0 1,000
Kellogg Company COM 487836108 55 816 SH   SOLE None 0 0 816
Keycorp Inc New COM 493267108 165 8,225 SH   SOLE None 0 0 8,225
Kimberly-Clark Corp COM 494368103 296 2,455 SH   SOLE None 0 0 2,455
Kinder Morgan Inc COM 49456B101 0 300 SH   SOLE None 0 0 300
Kraft Heinz Company COM 500754106 147 1,895 SH   SOLE None 0 0 1,895
Kroger Company COM 501044101 132 4,833 SH   SOLE None 0 0 4,833
L T C Properties Inc COM 502175102 44 1,022 SH   SOLE None 0 0 1,022
Lam Research Corpora COM 512807108 10 57 SH   SOLE None 0 0 57
Lamb Weston Holdings COM 513272104 15 283 SH   SOLE None 0 0 283
Las Vegas Sands Corp COM 517834107 49 715 SH   SOLE None 0 0 715
Lear Corporation COM NEW 521865204 5 33 SH   SOLE None 0 0 33
Lennar Corp CL B 526057302 0 2 SH   SOLE None 0 0 2
Lennar Corp Cl A CL A 526057104 11 183 SH   SOLE None 0 0 183
Liberty Broadband Cl COM SER A 530307107 8 98 SH   SOLE None 0 0 98
Liberty Broadband Cl COM SER C 530307305 16 195 SH   SOLE None 0 0 195
Liberty Global Inc C SHS CL C G5480U120 4 133 SH   SOLE None 0 0 133
Liberty Media Corp COM A SIRIUSXM 531229409 15 398 SH   SOLE None 0 0 398
Liberty Media Corp COM C SIRIUSXM 531229607 11 284 SH   SOLE None 0 0 284
Liberty Media Hldg C QVC GP COM SER A 53071M104 28 1,179 SH   SOLE None 0 0 1,179
Lilly Eli & Company COM 532457108 44 528 SH   SOLE None 0 0 528
Lions Gate Entmt Cp CL B NON VTG 535919500 8 277 SH   SOLE None 0 0 277
Lloyds Banking Gp Ad SPONSORED ADR 539439109 3 805 SH   SOLE None 0 0 805
Lockheed Martin Corp COM 539830109 141 442 SH   SOLE None 0 0 442
Loews Corporation COM 540424108 3 70 SH   SOLE None 0 0 70
Logmein Inc COM 54142L109 5 46 SH   SOLE None 0 0 46
Louisiana Pacific Co COM 546347105 5 208 SH   SOLE None 0 0 208
Lowes Companies Inc COM 548661107 5 64 SH   SOLE None 0 0 64
Lululemon Athletica COM 550021109 7 100 SH   SOLE None 0 0 100
Luxoft Holding Inc ORD SHS CL A G57279104 17 312 SH   SOLE None 0 0 312
Lyondellbasell Inds SHS - A - N53745100 18 167 SH   SOLE None 0 0 167
Macquarie Infrastruc COM 55608B105 30 475 SH   SOLE None 0 0 475
Magellan Midstream P COM UNIT RP LP 559080106 75 1,065 SH   SOLE None 0 0 1,065
Mallinckrodt Pub SHS G5785G107 0 10 SH   SOLE None 0 0 10
Manchester Utd Plc ORD CL A G5784H106 0 50 SH   SOLE None 0 0 50
Manulife Financial C COM 56501R106 18 907 SH   SOLE None 0 0 907
Marathon Oil Corp COM 565849106 37 2,200 SH   SOLE None 0 0 2,200
Marathon Pete Corp COM 56585A102 7 110 SH   SOLE None 0 0 110
Marriott Intl Inc Cl CL A 571903202 1 10 SH   SOLE None 0 0 10
Marriott Vacations COM 57164Y107 0 1 SH   SOLE None 0 0 1
Marsh & Mc Lennan Co COM 571748102 9 119 SH   SOLE None 0 0 119
Martin Marietta Matr COM 573284106 12 57 SH   SOLE None 0 0 57
Marvell Tech Group L ORD G5876H105 4 200 SH   SOLE None 0 0 200
Mastercard Inc CL A 57636Q104 234 1,547 SH   SOLE None 0 0 1,547
Matson Inc COM 57686G105 7 250 SH   SOLE None 0 0 250
Maxim Integrated Pro COM 57772K101 104 2,000 SH   SOLE None 0 0 2,000
Maxlinear Inc COM 57776J100 2 110 SH   SOLE None 0 0 110
Mc Cormick & Co Inc COM NON VTG 579780206 3 32 SH   SOLE None 0 0 32
Mc Donalds Corp COM 580135101 722 4,196 SH   SOLE None 0 0 4,196
Meritor Inc COM 59001K100 0 6 SH   SOLE None 0 0 6
Metlife Inc COM 59156R108 77 1,534 SH   SOLE None 0 0 1,534
Mexico Fund Inc COM 592835102 65 4,172 SH   SOLE None 0 0 4,172
Mgm Mirage COM 552953101 20 600 SH   SOLE None 0 0 600
Micro Focus Int SPON ADR NEW 594837304 3 102 SH   SOLE None 0 0 102
Microchip Technology COM 595017104 2 30 SH   SOLE None 0 0 30
Micron Technology In COM 595112103 16 400 SH   SOLE None 0 0 400
Microsoft Corp COM 594918104 7,596 88,812 SH   SOLE None 0 0 88,812
Molina Healthcare COM 60855R100 2 36 SH   SOLE None 0 0 36
Molson Coors Brewing CL B 60871R209 8 100 SH   SOLE None 0 0 100
Momo Inc ADR 60879B107 0 15 SH   SOLE None 0 0 15
Mondelez Intl Inc Cl CL A 609207105 32 762 SH   SOLE None 0 0 762
Monsanto Co New Del COM 61166W101 26 227 SH   SOLE None 0 0 227
Morgan Stanley COM NEW 617446448 5 108 SH   SOLE None 0 0 108
Motorola Solutions I COM NEW 620076307 9 107 SH   SOLE None 0 0 107
Msci Inc COM 55354G100 12 100 SH   SOLE None 0 0 100
N C R Corp New COM 62886E108 30 900 SH   SOLE None 0 0 900
National Oilwell Var COM 637071101 8 226 SH   SOLE None 0 0 226
Neptune Techs & Bior COM 64077P108 1 500 SH   SOLE None 0 0 500
Netflix Inc COM 64110L106 329 1,715 SH   SOLE None 0 0 1,715
Netscout Systems Inc COM 64115T104 13 453 SH   SOLE None 0 0 453
Neuberger Berman Re COM 64190A103 61 11,045 SH   SOLE None 0 0 11,045
New York Cmnty Banco COM 649445103 5 400 SH   SOLE None 0 0 400
Newell Rubbermaid In COM 651229106 30 998 SH   SOLE None 0 0 998
Newfield Exploration COM 651290108 4 135 SH   SOLE None 0 0 135
Newmont Mining Corp COM 651639106 56 1,500 SH   SOLE None 0 0 1,500
Nike Inc Class B CL B 654106103 484 7,751 SH   SOLE None 0 0 7,751
Noble Energy Inc COM 655044105 32 1,100 SH   SOLE None 0 0 1,100
Nokia Corp Spon Adr SPONSORED ADR 654902204 0 68 SH   SOLE None 0 0 68
Nordstrom Inc COM 655664100 123 2,616 SH   SOLE None 0 0 2,616
Northern TRUST Corp COM 665859104 38 382 SH   SOLE None 0 0 382
Northrop Grumman Cor COM 666807102 92 300 SH   SOLE None 0 0 300
Northwest Natural Ga COM 667655104 94 1,591 SH   SOLE None 0 0 1,591
Novartis A G Spon Ad SPONSORED ADR 66987V109 65 779 SH   SOLE None 0 0 779
Novo-Nordisk A-S Adr ADR 670100205 17 325 SH   SOLE None 0 0 325
Now Inc COM 67011P100 0 56 SH   SOLE None 0 0 56
Nu Skin Enterprises CL A 67018T105 0 55 SH   SOLE None 0 0 55
Nuance Commun Inc COM 67020Y100 9 582 SH   SOLE None 0 0 582
Nucor Corp COM 670346105 22 360 SH   SOLE None 0 0 360
Nustar Energy Lp UNIT COM 67058H102 39 1,306 SH   SOLE None 0 0 1,306
Nuvectra Corporation COM 67075N108 11 1,435 SH   SOLE None 0 0 1,435
Nuveen All Cap Energ COM 67075E108 0 116 SH   SOLE None 0 0 116
Nuveen Amt Free Mncp COM 67071L106 498 32,303 SH   SOLE None 0 0 32,303
Nuveen California Di COM 67066Y105 265 18,554 SH   SOLE None 0 0 18,554
Nuveen Dividend Adva COM 67066V101 56 4,010 SH   SOLE None 0 0 4,010
Nuveen Muni High Inc COM 670682103 20 1,471 SH   SOLE None 0 0 1,471
Nuveen Nasdaq 100 Dy COM SHS 670699107 16 702 SH   SOLE None 0 0 702
Nvidia Corp COM 67066G104 464 2,398 SH   SOLE None 0 0 2,398
Nxp Semiconductors N COM N6596X109 23 200 SH   SOLE None 0 0 200
Oaktree Cap Grp Llc UNIT CL A 674001201 35 853 SH   SOLE None 0 0 853
Occidental Pete Corp COM 674599105 3 48 SH   SOLE None 0 0 48
Omega Hlthcare Invs COM 681936100 19 700 SH   SOLE None 0 0 700
Omnicom Group Inc COM 681919106 34 480 SH   SOLE None 0 0 480
On Semiconductor Co COM 682189105 5 262 SH   SOLE None 0 0 262
Oneok Inc New COM 682680103 31 591 SH   SOLE None 0 0 591
Oracle Corporation COM 68389X105 48 1,020 SH   SOLE None 0 0 1,020
Orange Adr SPONSORED ADR 684060106 0 340 SH   SOLE None 0 0 340
Orasure Technologies COM 68554V108 2 125 SH   SOLE None 0 0 125
Orbital Atk Inc COM 68557N103 16 125 SH   SOLE None 0 0 125
Oshkosh Corp COM 688239201 5 63 SH   SOLE None 0 0 63
Overstock Com Inc COM 690370101 0 10 SH   SOLE None 0 0 10
Owens Corning Inc COM 690742101 34 372 SH   SOLE None 0 0 372
P D L Biopharma Inc COM 69329Y104 3 1,250 SH   SOLE None 0 0 1,250
P G & E Corp COM 69331C108 4 104 SH   SOLE None 0 0 104
P J T Partners Incor COM CL A 69343T107 5 130 SH   SOLE None 0 0 130
Paccar Inc COM 693718108 1,480 20,826 SH   SOLE None 0 0 20,826
Packaging Corp Of Am COM 695156109 5 44 SH   SOLE None 0 0 44
Pacwest Bancorp COM 695263103 13 260 SH   SOLE None 0 0 260
Palo Alto Networks COM 697435105 4 30 SH   SOLE None 0 0 30
Paychex Inc COM 704326107 14 218 SH   SOLE None 0 0 218
Paypal Holdings Inco COM 70450Y103 57 776 SH   SOLE None 0 0 776
Pembina Pipeline Cor COM 706327103 6 175 SH   SOLE None 0 0 175
Pengrowth Energy Cor COM 70706P104 0 1,000 SH   SOLE None 0 0 1,000
Penney J C Co Inc COM 708160106 0 34 SH   SOLE None 0 0 34
Pepsico Incorporated COM 713448108 679 5,664 SH   SOLE None 0 0 5,664
Pfizer Incorporated COM 717081103 390 10,793 SH   SOLE None 0 0 10,793
Philip Morris Intl I COM 718172109 107 1,016 SH   SOLE None 0 0 1,016
Phillips COM 718546104 34 342 SH   SOLE None 0 0 342
Pimco Cal Muni Inc F COM 72200M108 254 25,000 SH   SOLE None 0 0 25,000
Pimco Etf 0-5 HIGH YIELD 72201R783 22 223 SH   SOLE None 0 0 223
Pimco Exch Traded Fu ACTIVE BD ETF 72201R775 3 34 SH   SOLE None 0 0 34
Pimco Exch Traded Fu INV GRD CRP BD 72201R817 22 215 SH   SOLE None 0 0 215
Pimco Income Strateg COM 72201H108 0 1,066 SH   SOLE None 0 0 1,066
Pioneer Natural Res COM 723787107 51 296 SH   SOLE None 0 0 296
Plains All Amern Ppl UNIT LTD PARTN 726503105 6 300 SH   SOLE None 0 0 300
Polaris Industries I COM 731068102 20 162 SH   SOLE None 0 0 162
Posco Adr SPONSORED ADR 693483109 26 338 SH   SOLE None 0 0 338
Potash Corp Sask Inc COM 73755L107 0 50 SH   SOLE None 0 0 50
Powershares Aerospac AERSPC DEF PTF 73935X690 45 851 SH   SOLE None 0 0 851
Powershares Dynamic DYN PHRMA PORT 73935X799 107 1,669 SH   SOLE None 0 0 1,669
Powershares Kbw Regi KBW RG BK PORT 73937B712 36 656 SH   SOLE None 0 0 656
Powershs Exch Trad F GOLDEN DRG CHINA 73935X401 4 100 SH   SOLE None 0 0 100
Powershs Exch Trad F WATER RES PORT 73935X575 18 600 SH   SOLE None 0 0 600
Powershs Exch Trad F FTSE RAFI 1000 73935X583 44 395 SH   SOLE None 0 0 395
Powershs Exch Trad F DYN BIOT & GEN 73935X856 14 300 SH   SOLE None 0 0 300
Powershs Exch Trad F PFD PORTFOLIO 73936T565 47 3,200 SH   SOLE None 0 0 3,200
Powershs Qqq TRUST S UNIT SER 1 73935A104 4,757 30,546 SH   SOLE None 0 0 30,546
Ppl Corporation COM 69351T106 9 300 SH   SOLE None 0 0 300
Praxair Inc COM 74005P104 4 32 SH   SOLE None 0 0 32
Premier Inc Class A CL A 74051N102 12 430 SH   SOLE None 0 0 430
Principal Financial COM 74251V102 114 1,617 SH   SOLE None 0 0 1,617
Procter & Gamble COM 742718109 1,115 12,141 SH   SOLE None 0 0 12,141
Progressive Corp Ohi COM 743315103 49 887 SH   SOLE None 0 0 887
Proofpoint Inc COM 743424103 0 10 SH   SOLE None 0 0 10
Proshares Ultra Oil PSHS ULTRA O&G 74347R719 0 15 SH   SOLE None 0 0 15
Prudential Corp Plc ADR 74435K204 5 101 SH   SOLE None 0 0 101
Prudential Financial COM 744320102 17 150 SH   SOLE None 0 0 150
Pub Svc Ent Group In COM 744573106 15 293 SH   SOLE None 0 0 293
Public Storage COM 74460D109 75 362 SH   SOLE None 0 0 362
Qualcomm Inc COM 747525103 6 100 SH   SOLE None 0 0 100
Quest Diagnostic Inc COM 74834L100 4 48 SH   SOLE None 0 0 48
Radisys Corp COM 750459109 0 1 SH   SOLE None 0 0 1
Rcm Technologies Inc COM NEW 749360400 7 1,200 SH   SOLE None 0 0 1,200
Realty Income Corp COM 756109104 37 654 SH   SOLE None 0 0 654
Redfin Corporation COM 75737F108 3 119 SH   SOLE None 0 0 119
Redhat Inc COM 756577102 7 60 SH   SOLE None 0 0 60
Regeneron Pharms Inc COM 75886F107 4 11 SH   SOLE None 0 0 11
Regions Financial Cp COM 7591EP100 11 692 SH   SOLE None 0 0 692
Reinsurance Gp Amer COM NEW 759351604 15 102 SH   SOLE None 0 0 102
Resmed Inc COM 761152107 37 444 SH   SOLE None 0 0 444
Ritchie Bros Auction COM 767744105 25 865 SH   SOLE None 0 0 865
Riverview Bancorp In COM 769397100 3 350 SH   SOLE None 0 0 350
Robo Gbl Rbotcs And ROBO GLB ETF 301505707 10 251 SH   SOLE None 0 0 251
Rockwell Automation COM 773903109 18 91 SH   SOLE None 0 0 91
Rockwell Collins Inc COM 774341101 8 62 SH   SOLE None 0 0 62
Royal Bank Scot New SPONS ADR 2 ORD 780097689 29 3,813 SH   SOLE None 0 0 3,813
Royal Bk Cda Montrea COM 780087102 6 75 SH   SOLE None 0 0 75
Royal Caribbean Crui COM V7780T103 16 140 SH   SOLE None 0 0 140
Royal Dutch Shell A SPONS ADR A 780259206 55 831 SH   SOLE None 0 0 831
Royal Dutch Shell B SPON ADR B 780259107 66 975 SH   SOLE None 0 0 975
Rpm International COM 749685103 13 261 SH   SOLE None 0 0 261
Rydex Etf TRUST AUSTRALIAN DOL 23129U101 54 700 SH   SOLE None 0 0 700
Rydex Etf TRUST CDN DOLLAR SHS 23129X105 39 500 SH   SOLE None 0 0 500
S A P Ag Adr SPON ADR 803054204 22 199 SH   SOLE None 0 0 199
S K Telecom Ltd Adr SPONSORED ADR 78440P108 27 991 SH   SOLE None 0 0 991
S P D R TRUST Unit S TR UNIT 78462F103 672 2,521 SH   SOLE None 0 0 2,521
S S R Mining Inc COM 784730103 17 2,000 SH   SOLE None 0 0 2,000
Salesforce Com COM 79466L302 8 80 SH   SOLE None 0 0 80
Sanofi Aventis Adr SPONSORED ADR 80105N105 19 460 SH   SOLE None 0 0 460
Sch Fnd Intl Lg Etf SCHWB FDT INT LG 808524755 223 7,350 SH   SOLE None 0 0 7,350
Sch Fnd US Lg Etf SCHWAB FDT US LG 808524771 66 1,780 SH   SOLE None 0 0 1,780
Sch US Div Equity Et US DIVIDEND EQ 808524797 174 3,410 SH   SOLE None 0 0 3,410
Schlumberger Ltd COM 806857108 102 1,518 SH   SOLE None 0 0 1,518
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 2 32 SH   SOLE None 0 0 32
Schwab Emerging Mark EMRG MKTEQ ETF 808524706 52 1,884 SH   SOLE None 0 0 1,884
Schwab International INTL EQTY ETF 808524805 152 4,468 SH   SOLE None 0 0 4,468
Schwab Internatnal S INTL SCEQT ETF 808524888 10 279 SH   SOLE None 0 0 279
Schwab US Aggregate US AGGREGATE B 808524839 20 387 SH   SOLE None 0 0 387
Schwab US Broad Mark US BRD MKT ETF 808524102 59 922 SH   SOLE None 0 0 922
Schwab US Large Cap US LRG CAP ETF 808524201 70 1,101 SH   SOLE None 0 0 1,101
Schwab US Large Cap US LCAP VA ETF 808524409 140 2,568 SH   SOLE None 0 0 2,568
Schwab US Small Cap US SML CAP ETF 808524607 83 1,196 SH   SOLE None 0 0 1,196
Sector Spdr Consumer SBI CONS DISCR 81369Y407 60 613 SH   SOLE None 0 0 613
Sector Spdr Engy Sel ENERGY 81369Y506 703 9,734 SH   SOLE None 0 0 9,734
Sector Spdr Fincl Se SBI INT-FINL 81369Y605 277 9,960 SH   SOLE None 0 0 9,960
Sector Spdr Health F SBI HEALTHCARE 81369Y209 4 52 SH   SOLE None 0 0 52
Sector Spdr Tech Sel TECHNOLOGY 81369Y803 84 1,316 SH   SOLE None 0 0 1,316
Sector Spdr Util Sel SBI INT-UTILS 81369Y886 6 130 SH   SOLE None 0 0 130
Sensata Tech Hldgs N SHS N7902X106 5 108 SH   SOLE None 0 0 108
Sierra Wireless Inc COM 826516106 0 45 SH   SOLE None 0 0 45
Silicon Motion Tech SPONSORED ADR 82706C108 1 28 SH   SOLE None 0 0 28
Simon Ppty Group New COM 828806109 7 44 SH   SOLE None 0 0 44
Skyworks Solutions I COM 83088M102 22 238 SH   SOLE None 0 0 238
Snap Inc Cl A CL A 83304A106 0 22 SH   SOLE None 0 0 22
Sonoco Products Co COM 835495102 14 267 SH   SOLE None 0 0 267
Sony Corp Adr New SPONSORED ADR 835699307 1 43 SH   SOLE None 0 0 43
Southwest Airlines COM 844741108 19 303 SH   SOLE None 0 0 303
Southwest Gas Corp C COM 844895102 10 125 SH   SOLE None 0 0 125
Spdr Barclays Capita BLOOMBERG BRCLYS 78464A417 1 46 SH   SOLE None 0 0 46
Spdr Dow Jones Indl UT SER 1 78467X109 14 60 SH   SOLE None 0 0 60
Spdr Dow Jones Intl DJ INTL RL ETF 78463X863 16 406 SH   SOLE None 0 0 406
Spdr Gold TRUST GOLD SHS 78463V107 1,146 9,273 SH   SOLE None 0 0 9,273
Spdr Index Shares Fu DJ GLB RL ES ETF 78463X749 13 282 SH   SOLE None 0 0 282
Spdr Kbw Regional Bk S&P REGL BKG 78464A698 11 190 SH   SOLE None 0 0 190
Spdr S&P 500 Value E PRTFLO S&P500 VL 78464A508 14 484 SH   SOLE None 0 0 484
Spdr S&P Dividend Et S&P DIVID ETF 78464A763 472 5,000 SH   SOLE None 0 0 5,000
Spdr S&P Emerging As ASIA PACIF ETF 78463X301 19 183 SH   SOLE None 0 0 183
Spdr S&P Health Care HLTH CR EQUIP 78464A581 4 74 SH   SOLE None 0 0 74
Spdr S&P Internation S&P INTL SMLCP 78463X871 31 900 SH   SOLE None 0 0 900
Spdr S&P Midcap 400 UTSER1 S&PDCRP 78467Y107 77 223 SH   SOLE None 0 0 223
Splunk Inc COM 848637104 4 54 SH   SOLE None 0 0 54
Square Inc CL A 852234103 17 500 SH   SOLE None 0 0 500
Stanley Black & Deck COM 854502101 16 100 SH   SOLE None 0 0 100
Starbucks Corp COM 855244109 5,621 97,887 SH   SOLE None 0 0 97,887
Starwood Ppty TRUST COM 85571B105 59 2,800 SH   SOLE None 0 0 2,800
State Street Corp COM 857477103 9 95 SH   SOLE None 0 0 95
Statoil Asa Adr SPONSORED ADR 85771P102 0 430 SH   SOLE None 0 0 430
Stmicroelectronics N NY REGISTRY 861012102 4 200 SH   SOLE None 0 0 200
Stratasys Ltd SHS M85548101 0 30 SH   SOLE None 0 0 30
Suncor Energy Inc Ne COM 867224107 23 647 SH   SOLE None 0 0 647
Sunoco Lp COM U REP LP 86765K109 3 130 SH   SOLE None 0 0 130
Suntrust Banks Inc COM 867914103 11 175 SH   SOLE None 0 0 175
Symantec Corp COM 871503108 22 790 SH   SOLE None 0 0 790
Synchrony Financial COM 87165B103 84 2,196 SH   SOLE None 0 0 2,196
Synergy Pharma New COM NEW 871639308 4 2,000 SH   SOLE None 0 0 2,000
Sysco Corporation COM 871829107 14 233 SH   SOLE None 0 0 233
T J X Cos Inc COM 872540109 23 307 SH   SOLE None 0 0 307
Tableau Software Inc CL A 87336U105 0 165 SH   SOLE None 0 0 165
Taiwan Semiconductr SPONSORED ADR 874039100 8 215 SH   SOLE None 0 0 215
Tapestry Inc COM 876030107 19 448 SH   SOLE None 0 0 448
Targa Resources Corp COM 87612G101 31 651 SH   SOLE None 0 0 651
Target Corporation COM 87612E106 48 740 SH   SOLE None 0 0 740
Tekla Hlthcr Inv SH BEN INT 87911J103 27 1,200 SH   SOLE None 0 0 1,200
Tenaris S A Adr SPONSORED ADR 88031M109 27 875 SH   SOLE None 0 0 875
Teradata Corp COM 88076W103 0 200 SH   SOLE None 0 0 200
Teradyne Incorporate COM 880770102 4 100 SH   SOLE None 0 0 100
Terex Corp COM 880779103 9 196 SH   SOLE None 0 0 196
Tesla Motors Inc COM 88160R101 202 650 SH   SOLE None 0 0 650
Tetra Tech Inc New COM 88162G103 7 148 SH   SOLE None 0 0 148
Teva Pharm Inds Ltd SPONSORED ADR 881624209 2 125 SH   SOLE None 0 0 125
Texas Instruments In COM 882508104 105 1,008 SH   SOLE None 0 0 1,008
Textron Incorporated COM 883203101 20 357 SH   SOLE None 0 0 357
The Charles Schwab C COM 808513105 14 283 SH   SOLE None 0 0 283
Thermo Fisher Scient COM 883556102 35 186 SH   SOLE None 0 0 186
Thomson Reuters Corp COM 884903105 4 101 SH   SOLE None 0 0 101
Timberland Bancorp COM 887098101 57 2,150 SH   SOLE None 0 0 2,150
Time Inc COM 887228104 2 111 SH   SOLE None 0 0 111
Time Warner Inc New COM NEW 887317303 101 1,109 SH   SOLE None 0 0 1,109
Total S A Adr SPONSORED ADR 89151E109 34 627 SH   SOLE None 0 0 627
Tower Semiconductor SHS NEW M87915274 2 73 SH   SOLE None 0 0 73
Toyota Motor Cp Adr SP ADR REP2COM 892331307 96 762 SH   SOLE None 0 0 762
Tractor Supply Comp COM 892356106 1 18 SH   SOLE None 0 0 18
Transocean Inc New REG SHS H8817H100 12 1,207 SH   SOLE None 0 0 1,207
Travelers Companies COM 89417E109 32 236 SH   SOLE None 0 0 236
Treehouse Foods Inc COM 89469A104 0 2 SH   SOLE None 0 0 2
Trinity Industries I COM 896522109 11 300 SH   SOLE None 0 0 300
Trueblue Inc COM 89785X101 15 561 SH   SOLE None 0 0 561
Turkcell Iletsm New SPON ADR NEW 900111204 17 1,723 SH   SOLE None 0 0 1,723
Twitter Inc COM 90184L102 51 2,158 SH   SOLE None 0 0 2,158
Tyson Foods Inc CL A 902494103 29 370 SH   SOLE None 0 0 370
U S Bancorp Del New COM NEW 902973304 299 5,589 SH   SOLE None 0 0 5,589
Ubs E Tracs Alerian ALERIAN INFRST 902641646 1 42 SH   SOLE None 0 0 42
Umh Properties Inc. COM 903002103 1 100 SH   SOLE None 0 0 100
Umpqua Holdings Corp COM 904214103 0 13 SH   SOLE None 0 0 13
Under Armour Inc CL A 904311107 1 114 SH   SOLE None 0 0 114
Under Armour Inc CL C 904311206 119 9,000 SH   SOLE None 0 0 9,000
Unilever N V Ny Shs N Y SHS NEW 904784709 38 692 SH   SOLE None 0 0 692
Unilever Plc Adr New SPON ADR NEW 904767704 88 1,603 SH   SOLE None 0 0 1,603
Union Pacific Corp COM 907818108 332 2,479 SH   SOLE None 0 0 2,479
United Contl Hldgs COM 910047109 6 100 SH   SOLE None 0 0 100
United Natural Foods COM 911163103 6 125 SH   SOLE None 0 0 125
United Parcel Servic CL B 911312106 11 97 SH   SOLE None 0 0 97
United States Oil Fu UNITS 91232N108 77 6,427 SH   SOLE None 0 0 6,427
United States Steel COM 912909108 42 1,200 SH   SOLE None 0 0 1,200
United Technologies COM 913017109 120 948 SH   SOLE None 0 0 948
Unitedhealth Group I COM 91324P102 171 776 SH   SOLE None 0 0 776
Unum Group COM 91529Y106 10 194 SH   SOLE None 0 0 194
Valero Energy Corp N COM 91913Y100 97 1,064 SH   SOLE None 0 0 1,064
Valmont Industries I COM 920253101 16 100 SH   SOLE None 0 0 100
Vanguard Bond Index SHORT TRM BOND 921937827 2,037 25,760 SH   SOLE None 0 0 25,760
Vanguard Bond Index TOTAL BND MRKT 921937835 123 1,510 SH   SOLE None 0 0 1,510
Vanguard Corp Bond E SHRT TRM CORP BD 92206C409 34 429 SH   SOLE None 0 0 429
Vanguard Div Apprcia DIV APP ETF 921908844 689 6,761 SH   SOLE None 0 0 6,761
Vanguard Emerging Ma FTSE EMR MKT ETF 922042858 564 12,289 SH   SOLE None 0 0 12,289
Vanguard Energy Etf ENERGY ETF 92204A306 2 24 SH   SOLE None 0 0 24
Vanguard Ftse Etf FTSE DEV MKT ETF 921943858 353 7,874 SH   SOLE None 0 0 7,874
Vanguard Growth GROWTH ETF 922908736 124 884 SH   SOLE None 0 0 884
Vanguard Health Care HEALTH CAR ETF 92204A504 118 767 SH   SOLE None 0 0 767
Vanguard Intl Eqty I ALLWRLD EX US 922042775 75 1,377 SH   SOLE None 0 0 1,377
Vanguard Large Cap LARGE CAP ETF 922908637 46 380 SH   SOLE None 0 0 380
Vanguard Mid Cap MID CAP ETF 922908629 167 1,083 SH   SOLE None 0 0 1,083
Vanguard Mid Cap Val MCAP VL IDXVIP 922908512 35 317 SH   SOLE None 0 0 317
Vanguard Msci Europe FTSE EUROPE ETF 922042874 15 267 SH   SOLE None 0 0 267
Vanguard Reit REIT ETF 922908553 224 2,704 SH   SOLE None 0 0 2,704
Vanguard Russell 200 VNG RUS2000IDX 92206C664 10 86 SH   SOLE None 0 0 86
Vanguard S&P 500 Etf 500 GRTH IDX F 921932505 92 676 SH   SOLE None 0 0 676
Vanguard S&P 500 Etf 500 VAL IDX FD 921932703 39 359 SH   SOLE None 0 0 359
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 84 345 SH   SOLE None 0 0 345
Vanguard S&P Mid Cap MIDCP 400 VAL 921932844 18 151 SH   SOLE None 0 0 151
Vanguard S&P Mid-Cap MIDCP 400 IDX 921932885 16 126 SH   SOLE None 0 0 126
Vanguard S&P Small C SMLCP 600 GRTH 921932794 18 127 SH   SOLE None 0 0 127
Vanguard Short-Term SHORT TERM TREAS 92206C102 95 1,581 SH   SOLE None 0 0 1,581
Vanguard Small Cap SMALL CP ETF 922908751 32 219 SH   SOLE None 0 0 219
Vanguard Small Cap G SML CP GRW ETF 922908595 73 454 SH   SOLE None 0 0 454
Vanguard Small Cap V SM CP VAL ETF 922908611 1 10 SH   SOLE None 0 0 10
Vanguard Total Intl VG TL INTL STK F 921909768 410 7,230 SH   SOLE None 0 0 7,230
Vanguard Total Stock TOTAL STK MKT 922908769 234 1,710 SH   SOLE None 0 0 1,710
Vanguard Value VALUE ETF 922908744 834 7,845 SH   SOLE None 0 0 7,845
Vanguard Whitehall F HIGH DIV YLD 921946406 386 4,510 SH   SOLE None 0 0 4,510
Vectrus Inc COM 92242T101 0 3 SH   SOLE None 0 0 3
Ventas Inc COM 92276F100 23 385 SH   SOLE None 0 0 385
Verizon Communicatio COM 92343V104 1,156 21,845 SH   SOLE None 0 0 21,845
Vertex Pharmaceutica COM 92532F100 41 275 SH   SOLE None 0 0 275
Vf Corporation COM 918204108 10 145 SH   SOLE None 0 0 145
Viacom Inc Cl B New CL B 92553P201 23 765 SH   SOLE None 0 0 765
Visa Inc Cl A COM CL A 92826C839 213 1,869 SH   SOLE None 0 0 1,869
Vmware Inc Cl A CL A COM 928563402 4 37 SH   SOLE None 0 0 37
Voya Financial Inc COM 929089100 7 150 SH   SOLE None 0 0 150
Walgreens Boots Alli COM 931427108 27 382 SH   SOLE None 0 0 382
Wal-Mart Stores Inc COM 931142103 190 1,927 SH   SOLE None 0 0 1,927
Washington Federal I COM 938824109 172 5,036 SH   SOLE None 0 0 5,036
Waste Management Inc COM 94106L109 106 1,228 SH   SOLE None 0 0 1,228
Wells Fargo & Co New COM 949746101 326 5,376 SH   SOLE None 0 0 5,376
Wells Fargo Adv Glob COM 94987C103 52 8,900 SH   SOLE None 0 0 8,900
West Pharm Srvc Inc COM 955306105 15 162 SH   SOLE None 0 0 162
Western Digital Corp COM 958102105 32 412 SH   SOLE None 0 0 412
Weyerhaeuser Co COM 962166104 237 6,732 SH   SOLE None 0 0 6,732
Williams Companies COM 969457100 2 83 SH   SOLE None 0 0 83
Willis Towers Watson SHS G96629103 3 22 SH   SOLE None 0 0 22
Wisdomtree Emerging EMER MKT HIGH FD 97717W315 68 1,502 SH   SOLE None 0 0 1,502
Wisdomtree Equity In US HIGH DIVIDEND 97717W208 158 2,173 SH   SOLE None 0 0 2,173
Wisdomtree Intl Lrgc INTL LRGCAP DV 97717W794 70 1,399 SH   SOLE None 0 0 1,399
Wisdomtree Intl Mdcp INTL MIDCAP DV 97717W778 26 380 SH   SOLE None 0 0 380
Wisdomtree Intl Smcp INTL SMCAP DIV 97717W760 78 1,019 SH   SOLE None 0 0 1,019
Wisdomtree Smallcap US SMALLCAP DIVD 97717W604 68 2,361 SH   SOLE None 0 0 2,361
Wisdomtree TRUST EMG MKTS SMCAP 97717W281 24 478 SH   SOLE None 0 0 478
Workday Inc Cl A CL A 98138H101 26 265 SH   SOLE None 0 0 265
Wstn Gas Partners Lp COM UNIT LP IN 958254104 10 209 SH   SOLE None 0 0 209
Yamana Gold Inc COM 98462Y100 105 33,800 SH   SOLE None 0 0 33,800
Yum Brands Inc COM 988498101 37 465 SH   SOLE None 0 0 465
Yum China Holdings I COM 98850P109 23 590 SH   SOLE None 0 0 590
Zion Oil & Gas Inc COM 989696109 11 5,300 SH   SOLE None 0 0 5,300
Zions Bancorp COM 989701107 8 175 SH   SOLE None 0 0 175
Zoetis Inc CL A 98978V103 41 582 SH   SOLE None 0 0 582