| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $408.0K | 4,400 | 41.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $186.0K | 5,908 | 18.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $158.0K | 2,523 | 15.9% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $40.4K | 361,178 | 4.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $32.0K | 600 | 3.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $29.5K | 339,361 | 3.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $24.0K | 295 | 2.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $16.0K | 534 | 1.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $14.0K | 129 | 1.4% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $13.0K | 200 | 1.3% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $9.6K | 220,713 | 1.0% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $9.5K | 382,953 | 1.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $8.9K | 187,444 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.1K | 1,683 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $3.0K | 32 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 22,481 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.6K | 14,347 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 13,613 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.5K | 15,071 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5K | 28,633 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 18,143 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0K | 6,525 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $723 | 12,518 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $684 | 17,961 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $587 | 10,200 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $550 | 8,898 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $522 | 8,329 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $478 | 4,025 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $457 | 4,468 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $436 | 7,008 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $410 | 8,158 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $380 | 3,408 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $371 | 11,918 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $359 | 5,290 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $340 | 7,750 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $323 | 2,700 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $318 | 10,350 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $317 | 3,058 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $304 | 5,721 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $298 | 7,626 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $295 | 367 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $287 | 3,382 | 0.0% |
| Gulf Resources Inc COM PAR $0.0005 | Stock | 40251W309 | $284 | 130,147 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $283 | 2,296 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $276 | 2,892 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $276 | 2,300 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $272 | 3,531 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $271 | 3,688 | 0.0% |
| Northwest NAT Gas Co COM | Stock | 667655104 | $261 | 4,592 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $256 | 6,330 | 0.0% |