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 CO COM Stock 88579Y101 379 2,308 SH   SOLE   2,308 0 0
ABBOTT LABS COM Stock 002824100 1,319 15,764 SH   SOLE   15,764 0 0
ABBVIE INC COM Stock 00287Y109 301 3,980 SH   SOLE   3,979 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 10 14,000 SH   SOLE   14,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 461 378 SH   SOLE   378 0 0
ALTRIA GROUP INC COM Stock 02209S103 267 6,521 SH   SOLE   6,521 0 0
AMAZON.COM INC Stock 023135106 762 439 SH   SOLE   439 0 0
AMGEN INC Stock 031162100 650 3,360 SH   SOLE   3,359 0 0
APPLE INC Stock 037833100 4,330 19,332 SH   SOLE   19,332 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 224 1,386 SH   SOLE   1,386 0 0
BECTON DICKINSON & CO COM Stock 075887109 832 3,290 SH   SOLE   3,290 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 14,344 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,771 32,552 SH   SOLE   32,552 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 292 4,330 SH   SOLE   4,330 0 0
BOEING CO COM Stock 097023105 581 1,526 SH   SOLE   1,526 0 0
BP PLC SPONSORED ADR ADR 055622104 271 7,123 SH   SOLE   7,123 0 0
CHEVRON CORP NEW COM Stock 166764100 440 3,712 SH   SOLE   3,712 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 321 382 SH   SOLE   382 0 0
CISCO SYS INC Stock 17275R102 688 13,931 SH   SOLE   13,930 0 0
CMS ENERGY CORP COM Stock 125896100 243 3,800 SH   SOLE   3,800 0 0
COSTCO WHOLESALE CORP Stock 22160K105 452 1,570 SH   SOLE   1,570 0 0
DATA I O CORP COM Stock 237690102 156 40,000 SH   SOLE   40,000 0 0
DIAGEO PLC ADR 25243Q205 517 3,163 SH   SOLE   3,162 0 0
DIGITAL RLTY TR INC COM REIT 253868103 475 3,660 SH   SOLE   3,660 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 279 2,137 SH   SOLE   2,137 0 0
DOVER CORP COM Stock 260003108 538 5,400 SH   SOLE   5,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 212 2,215 SH   SOLE   2,214 0 0
EATON CORP PLC SHS Stock G29183103 231 2,782 SH   SOLE   2,781 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 594 2,700 SH   SOLE   2,700 0 0
ENBRIDGE INC COM Stock 29250N105 384 10,948 SH   SOLE   10,948 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 386 29,500 SH   SOLE   29,500 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,673 23,692 SH   SOLE   23,691 0 0
F M C CORP COM NEW Stock 302491303 941 10,730 SH   SOLE   10,730 0 0
FACEBOOK INC CL A Stock 30303M102 480 2,698 SH   SOLE   2,698 0 0
FLIR SYSTEMS INC Stock 302445101 500 9,500 SH   SOLE   9,500 0 0
GOOGLE INC Stock 02079K305 552 452 SH   SOLE   452 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 109 14,000 SH   SOLE   14,000 0 0
GULF RES INC COM PAR$0.0005 Stock 40251W309 137 197,000 SH   SOLE   197,000 0 0
HANESBRANDS INC Stock 410345102 180 11,750 SH   SOLE   11,750 0 0
HOME DEPOT Stock 437076102 641 2,764 SH   SOLE   2,763 0 0
HONEYWELL INTL INC Stock 438516106 260 1,534 SH   SOLE   1,534 0 0
ICONIX BRAND GROUP INC COM NEW Stock 451055305 36 20,000 SH   SOLE   20,000 0 0
IDACORP INC COM Stock 451107106 225 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM Stock 458140100 1,457 28,280 SH   SOLE   28,279 0 0
INTL BUSINESS MACHINES Stock 459200101 367 2,525 SH   SOLE   2,525 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 465 28,980 SH   SOLE   28,980 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 200 4,073 SH   SOLE   4,073 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 81,804 722,842 SH   SOLE   722,841 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 872 17,100 SH   SOLE   17,100 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 529 10,491 SH   SOLE   10,491 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 964 6,037 SH   SOLE   6,036 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 378 2,300 SH   SOLE   2,300 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,027 7,935 SH   SOLE   7,935 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 379 3,219 SH   SOLE   3,218 0 0
KIMBERLY CLARK CORP COM Stock 494368103 246 1,732 SH   SOLE   1,732 0 0
LAM RESEARCH CORP Stock 512807108 3,680 15,924 SH   SOLE   15,924 0 0
LILLY ELI & CO COM Stock 532457108 1,693 15,143 SH   SOLE   15,143 0 0
LOCKHEED MARTIN CORP Stock 539830109 233 597 SH   SOLE   597 0 0
MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 15 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM Stock 580135101 294 1,369 SH   SOLE   1,369 0 0
MERCK & CO INC Stock 58933Y105 768 9,126 SH   SOLE   9,126 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 576 6,195 SH   SOLE   6,195 0 0
MICROSOFT Stock 594918104 2,644 19,014 SH   SOLE   19,013 0 0
NETFLIX INC COM Stock 64110L106 238 891 SH   SOLE   891 0 0
NIKE INC CLASS B Stock 654106103 2,463 26,227 SH   SOLE   26,226 0 0
NLIGHT INC COM Stock 65487K100 201 12,824 SH   SOLE   12,824 0 0
NOVARTIS AG ADR ADR 66987V109 520 5,989 SH   SOLE   5,989 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 75 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM Stock 67066G104 222 1,273 SH   SOLE   1,273 0 0
ORACLE CORPORATION Stock 68389X105 631 11,468 SH   SOLE   11,468 0 0
PACWEST BANCORP DEL COM Stock 695263103 1,880 51,745 SH   SOLE   51,745 0 0
PARK CITY GROUP INC COM NEW Stock 700215304 119 20,635 SH   SOLE   20,635 0 0
PEPSICO INC COM Stock 713448108 719 5,247 SH   SOLE   5,247 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 349 6,185 SH   SOLE   6,185 0 0
PROCTER & GAMBLE CO COM Stock 742718109 608 4,890 SH   SOLE   4,890 0 0
QUALCOMM INC Stock 747525103 315 4,129 SH   SOLE   4,129 0 0
RAYTHEON CO COM NEW Stock 755111507 318 1,619 SH   SOLE   1,619 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 466 2,830 SH   SOLE   2,830 0 0
SCHNITZER STL INDS CL A Stock 806882106 1,109 53,697 SH   SOLE   53,697 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 410 4,879 SH   SOLE   4,879 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 231 4,077 SH   SOLE   4,077 0 0
SORL AUTO PTS INC COM Stock 78461U101 56 17,766 SH   SOLE   17,766 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 710 23,072 SH   SOLE   23,072 0 0
SPDR S&P 500 ETF ETF 78462F103 1,094 3,686 SH   SOLE   3,686 0 0
STARBUCKS CORP Stock 855244109 1,113 12,587 SH   SOLE   12,587 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 73 29,000 SH   SOLE   29,000 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 163 21,474 SH   SOLE   21,474 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 693 2,380 SH   SOLE   2,380 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 373 6,209 SH   SOLE   6,208 0 0
UNION PACIFIC CORP COM Stock 907818108 405 2,503 SH   SOLE   2,502 0 0
UNITEDHEALTH GROUP Stock 91324P102 270 1,244 SH   SOLE   1,244 0 0
US BANCORP DEL COM NEW Stock 902973304 316 5,715 SH   SOLE   5,715 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,198 18,383 SH   SOLE   18,383 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 366 8,910 SH   SOLE   8,910 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 200 4,961 SH   SOLE   4,961 0 0
VANGUARD GROWTH ETF ETF 922908736 49,000 294,683 SH   SOLE   294,683 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 432 4,730 SH   SOLE   4,730 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 312 2,760 SH   SOLE   2,760 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 48,510 598,525 SH   SOLE   598,524 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 263 3,110 SH   SOLE   3,110 0 0
VANGUARD TOTAL STK MKT ETF 922908769 402 2,664 SH   SOLE   2,664 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 590 7,882 SH   SOLE   7,882 0 0
VANGUARD VALUE ETF ETF 922908744 43,166 386,719 SH   SOLE   386,718 0 0
VENTAS INC COM REIT 92276F100 250 3,420 SH   SOLE   3,420 0 0
WALMART INC COM Stock 931142103 746 6,290 SH   SOLE   6,289 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 274 6,185 SH   SOLE   6,185 0 0
XYLEM INC COM Stock 98419M100 301 3,784 SH   SOLE   3,784 0 0