The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 981 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
AMAZON COM INC | COM | 023135106 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMGEN INC | COM | 031162100 | 1,440 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
APPLE INC | COM | 037833100 | 1,400 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
AT&T INC | COM | 00206R102 | 1,768 | 45,474 | SH | SOLE | 0 | 0 | 45,474 | ||
AVISTA CORP | COM | 05379B107 | 17 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOEING CO | COM | 097023105 | 44 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,305 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 1,661 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,507 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 714 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,316 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
EBAY INC | COM | 278642103 | 521 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FACEBOOK INC | CL A | 30303M102 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GRUBHUB INC | COM | 400110102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,350 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
IDACORP INC | COM | 451107106 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTEL CORP | COM | 458140100 | 1,553 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,364 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,799 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,423 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,021 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,043 | 29,338 | SH | SOLE | 0 | 0 | 29,338 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,202 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,003 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,159 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 681 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 78 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 74 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 64 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 623 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 36 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,057 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,035 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,044 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,057 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 834 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,271 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
MICROSOFT CORP | COM | 594918104 | 1,409 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
NIKE INC | CL B | 654106103 | 890 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORDSTROM INC | COM | 655664100 | 22 | 459 | SH | SOLE | 0 | 0 | 459 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 51 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ORACLE CORP | COM | 68389X105 | 1,254 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,360 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
PEPSICO INC | COM | 713448108 | 799 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
PFIZER INC | COM | 717081103 | 1,352 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 170 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 20 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,403 | 85,988 | SH | SOLE | 0 | 0 | 85,988 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,588 | 105,298 | SH | SOLE | 0 | 0 | 105,298 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,204 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,288 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,268 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,816 | 66,645 | SH | SOLE | 0 | 0 | 66,645 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,200 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,616 | 116,289 | SH | SOLE | 0 | 0 | 116,289 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,354 | 76,845 | SH | SOLE | 0 | 0 | 76,845 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,212 | 150,929 | SH | SOLE | 0 | 0 | 150,929 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,969 | 118,521 | SH | SOLE | 0 | 0 | 118,521 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,570 | 67,767 | SH | SOLE | 0 | 0 | 67,767 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 481 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,806 | 137,708 | SH | SOLE | 0 | 0 | 137,708 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,121 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,183 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,138 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,134 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,126 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
STARBUCKS CORP | COM | 855244109 | 831 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
STRYKER CORP | COM | 863667101 | 855 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
TARGET CORP | COM | 87612E106 | 34 | 517 | SH | SOLE | 0 | 0 | 517 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
V F CORP | COM | 918204108 | 1,694 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 975 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 973 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 959 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 989 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 177 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,142 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,005 | 66,993 | SH | SOLE | 0 | 0 | 66,993 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 19 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,163 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 298 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 78 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 102 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 76 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,397 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 |