| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $602.0K | 4,400 | 67.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $127.0K | 5,903 | 14.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $39.8K | 369,039 | 4.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $31.5K | 374,762 | 3.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $21.0K | 180 | 2.4% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $11.5K | 244,818 | 1.3% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $8.0K | 173,223 | 0.9% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $7.0K | 150 | 0.8% |
| FEI Co COM | Stock | 30241L109 | $6.0K | 72,317 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 25,934 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.0K | 18,716 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5K | 14,073 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 18,143 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 10,493 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $604 | 13,562 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $541 | 17,908 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $473 | 4,916 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $448 | 6,574 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $418 | 4,230 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $404 | 8,575 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $389 | 3,889 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $338 | 4,000 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $322 | 10,350 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $304 | 5,690 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $291 | 1,080 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $283 | 3,716 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $281 | 1,995 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $269 | 4,982 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $269 | 2,300 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $266 | 4,595 | 0.0% |
| Park City Group Inc COM New(TRAK) | Stock | 700215304 | $259 | 20,000 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $254 | 2,399 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $249 | 1,512 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $233 | 2,913 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $201 | 1,465 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $200 | 5,023 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $196 | 5,497 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $194 | 1,350 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $194 | 2,718 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $194 | 4,592 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $188 | 345 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $186 | 1,588 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $186 | 5,496 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $186 | 3,243 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $176 | 6,581 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $164 | 1,362 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $161 | 4,059 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $161 | 1,385 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $160 | 1,234 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $159 | 4,736 | 0.0% |