| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $203.0K | 1,445 | 38.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $66.0K | 1,118 | 12.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $61.0K | 1,335 | 11.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $37.5K | 372,090 | 7.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $35.1K | 5,868 | 6.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $26.9K | 350,655 | 5.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $16.0K | 241 | 3.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $10.5K | 244,818 | 2.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $8.1K | 179,747 | 1.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $8.0K | 125 | 1.5% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $7.9K | 355,489 | 1.5% |
| FEI Co COM | Stock | 30241L109 | $5.2K | 72,317 | 1.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $4.0K | 189 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 26,049 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.8K | 18,470 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.7K | 13,630 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 18,143 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 10,645 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $536 | 17,831 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $524 | 11,718 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $508 | 6,476 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $490 | 10,200 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $484 | 4,400 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $402 | 4,295 | 0.1% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $396 | 4,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $371 | 6,016 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $368 | 3,932 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $367 | 8,508 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $331 | 5,890 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $311 | 2,159 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $298 | 5,181 | 0.1% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $286 | 10,350 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $260 | 1,080 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $254 | 1,943 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $247 | 2,300 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $246 | 3,716 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $224 | 4,511 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $224 | 2,295 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $222 | 345 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $209 | 4,592 | 0.0% |
| Park City Group Inc COM New(TRAK) | Stock | 700215304 | $204 | 20,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $202 | 1,350 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $193 | 2,718 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $189 | 2,604 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $184 | 299 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $182 | 5,586 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $177 | 6,989 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $173 | 1,231 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $172 | 4,143 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $167 | 1,362 | 0.0% |