| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $963.0K | 19,798 | 50.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $302.0K | 3,896 | 15.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $276.0K | 2,914 | 14.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $212.0K | 903 | 11.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $38.9K | 332,889 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.0K | 173,386 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.5K | 105,859 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.1K | 141,115 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $6.4K | 191,862 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 78,810 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.8K | 101,762 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.4K | 86,598 | 0.2% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.1K | 122,150 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.2K | 27,830 | 0.2% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $3.2K | 36,309 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.1K | 113,756 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1K | 1,559 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.1K | 33,835 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.8K | 20,360 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.7K | 11,998 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.6K | 30,312 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 13,443 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.1K | 9,193 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.0K | 12,606 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2.0K | 28,926 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 13,815 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9K | 5,108 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.8K | 47,411 | 0.1% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $1.8K | 49,763 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 6,991 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 11,001 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 4,706 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 15,994 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.1K | 33,473 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 23,456 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 103,454 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 9,743 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.1K | 19,561 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 30,065 | 0.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $985 | 14,440 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $898 | 13,958 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $800 | 13,377 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $749 | 6,123 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $707 | 6,049 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $651 | 8,131 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $631 | 5,298 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $608 | 3,625 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $580 | 10,195 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $569 | 27,376 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $559 | 5,628 | 0.0% |