| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $271.0K | 3,000 | 26.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $205.0K | 1,485 | 19.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $158.0K | 6,239 | 15.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $87.0K | 1,335 | 8.4% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $50.0K | 1,190 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $50.0K | 826 | 4.8% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $37.7K | 360,716 | 3.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $24.0K | 399 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $23.0K | 220 | 2.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $22.0K | 1,200 | 2.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $15.0K | 110 | 1.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $14.0K | 275 | 1.4% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $12.3K | 269,818 | 1.2% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $7.2K | 151,515 | 0.7% |
| FEI Co COM | Stock | 30241L109 | $6.5K | 72,317 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.0K | 262 | 0.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5.0K | 8 | 0.5% |
| Dana Hldg Corp COM(DAN) | Stock | 235825205 | $5.0K | 232 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.2K | 49,409 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.5K | 23,321 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 18,164 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.3K | 13,303 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3K | 18,143 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,538 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $712 | 19,612 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $611 | 7,548 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $526 | 11,326 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $404 | 3,857 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $377 | 6,021 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $372 | 3,889 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $341 | 7,277 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $334 | 10,350 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $311 | 2,773 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $292 | 5,149 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $272 | 4,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $264 | 2,300 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $262 | 1,180 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $261 | 2,006 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $245 | 2,695 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $231 | 2,767 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $225 | 4,116 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $215 | 4,317 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $214 | 6,883 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $210 | 4,954 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $207 | 2,528 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $193 | 5,104 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $182 | 342 | 0.0% |
| Park City Group Inc COM New(TRAK) | Stock | 700215304 | $180 | 20,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $179 | 1,557 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $178 | 768 | 0.0% |