| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $215.0K | 1,465 | 35.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $194.0K | 8,403 | 32.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $39.0K | 363,655 | 6.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $31.1K | 374,488 | 5.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $21.0K | 180 | 3.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $19.0K | 779 | 3.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $12.5K | 269,818 | 2.1% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $10.0K | 139 | 1.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $9.0K | 451 | 1.5% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $7.7K | 154,308 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.0K | 262 | 1.0% |
| FEI Co COM | Stock | 30241L109 | $5.6K | 72,317 | 0.9% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.5K | 23,321 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 20,089 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4K | 13,673 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 10,462 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3K | 18,143 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $1.0K | 150 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $635 | 7,548 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $616 | 19,969 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $534 | 13,105 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $484 | 4,000 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $432 | 4,123 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $394 | 6,574 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $387 | 7,911 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $383 | 3,889 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $381 | 3,846 | 0.1% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $322 | 10,350 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $321 | 5,690 | 0.1% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $315 | 4,000 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $297 | 1,995 | 0.0% |
| Park City Group Inc COM New(TRAK) | Stock | 700215304 | $280 | 20,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $271 | 3,646 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $265 | 2,300 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $264 | 4,634 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $240 | 2,349 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $238 | 2,892 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $232 | 2,491 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $221 | 1,180 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $209 | 2,718 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $209 | 4,317 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $204 | 6,205 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $202 | 4,954 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $199 | 5,796 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $190 | 1,350 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $187 | 340 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $184 | 3,145 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $183 | 4,935 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $181 | 809 | 0.0% |
| Spectra Energy Corp COM | Stock | 847560109 | $178 | 4,976 | 0.0% |