| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $172.0K | 1,119 | 32.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $89.0K | 1,118 | 16.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $67.0K | 1,226 | 12.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $50.0K | 1,313 | 9.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $39.8K | 370,530 | 7.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $28.5K | 344,433 | 5.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $18.0K | 6,300 | 3.4% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $9.1K | 245,079 | 1.7% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $9.0K | 183,783 | 1.7% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $8.5K | 370,520 | 1.6% |
| FEI Co COM | Stock | 30241L109 | $6.5K | 72,317 | 1.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $6.0K | 37 | 1.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.8K | 17,741 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.7K | 27,141 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 20,050 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3K | 18,143 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.2K | 14,775 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $772 | 13,859 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $675 | 6,127 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $576 | 10,200 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $527 | 16,214 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $453 | 8,363 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $419 | 3,831 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $382 | 5,690 | 0.1% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $377 | 4,450 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $373 | 4,400 | 0.1% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $342 | 10,350 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $333 | 3,523 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $319 | 5,220 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $319 | 5,530 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $308 | 3,058 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $306 | 5,082 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $264 | 2,300 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $262 | 3,126 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $257 | 1,080 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $255 | 3,720 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $251 | 7,999 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $248 | 4,592 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $231 | 2,302 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $223 | 3,518 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $221 | 2,718 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $217 | 2,054 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $208 | 3,854 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $190 | 1,494 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $188 | 4,791 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $183 | 1,178 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $181 | 2,896 | 0.0% |
| Park City Group Inc COM New(TRAK) | Stock | 700215304 | $178 | 20,000 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $171 | 4,278 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $167 | 5,516 | 0.0% |