| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $461.0K | 4,400 | 45.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $178.0K | 1,187 | 17.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $145.0K | 5,311 | 14.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $91.0K | 1,118 | 9.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $39.0K | 366,717 | 3.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $26.0K | 319,086 | 2.6% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $11.9K | 207,089 | 1.2% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $10.6K | 244,818 | 1.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $8.2K | 176,205 | 0.8% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $7.6K | 324,319 | 0.8% |
| FEI Co COM | Stock | 30241L109 | $5.8K | 72,317 | 0.6% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.8K | 17,741 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.7K | 27,141 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 20,350 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 18,143 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 10,612 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $754 | 13,574 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $567 | 10,200 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $563 | 16,336 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $446 | 4,327 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $383 | 8,256 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $372 | 5,616 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $350 | 3,876 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $345 | 3,038 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $332 | 5,690 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $327 | 4,050 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $312 | 5,182 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $305 | 3,058 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $291 | 10,350 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $269 | 345 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $260 | 1,080 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $250 | 4,278 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $249 | 3,664 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $245 | 1,693 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $242 | 2,741 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $240 | 3,009 | 0.0% |
| Park City Group Inc COM New(TRAK) | Stock | 700215304 | $239 | 20,000 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $233 | 4,592 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $230 | 302 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $214 | 2,700 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $212 | 7,043 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $207 | 2,107 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $202 | 3,818 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $201 | 1,233 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $195 | 2,718 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $181 | 1,362 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $176 | 3,104 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $171 | 3,120 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $164 | 4,741 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $156 | 4,278 | 0.0% |