| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $190.0K | 6,565 | 38.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $65.0K | 449 | 13.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $61.0K | 1,468 | 12.5% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $38.0K | 352,960 | 7.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $30.0K | 180 | 6.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $28.0K | 329,409 | 5.7% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $9.3K | 235,079 | 1.9% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $9.2K | 181,649 | 1.9% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $8.6K | 373,128 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.0K | 79 | 1.6% |
| FEI Co COM | Stock | 30241L109 | $7.7K | 71,767 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 20,556 | 0.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5K | 27,791 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.5K | 14,403 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4K | 18,143 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.3K | 15,071 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 12,873 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $699 | 4,585 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $629 | 12,283 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $593 | 10,200 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $530 | 16,149 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $476 | 8,445 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $473 | 3,890 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $448 | 4,284 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $434 | 6,268 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $400 | 5,690 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $359 | 4,400 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $355 | 6,099 | 0.1% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $322 | 10,350 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $316 | 5,541 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $309 | 5,042 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $308 | 3,058 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $297 | 9,846 | 0.1% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $297 | 4,592 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $285 | 2,802 | 0.1% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $284 | 3,738 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $270 | 2,300 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $267 | 2,700 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $248 | 348 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $245 | 2,878 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $241 | 6,005 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $234 | 2,454 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $233 | 2,718 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $231 | 2,047 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $219 | 5,020 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $218 | 310 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $217 | 1,666 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $205 | 1,496 | 0.0% |
| Gulf Resources Inc COM PAR $0.0005 | Stock | 40251W309 | $201 | 130,147 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $195 | 2,981 | 0.0% |