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 |
|
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 | 1,222 | 56,152 | SH | SOLE | 0 | 0 | 56,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAZON COM INC | COM | 023135106 | 41 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMGEN INC | COM | 031162100 | 1,596 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
APPLE INC | COM | 037833100 | 1,696 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
AT&T INC | COM | 00206R102 | 1,467 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
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 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING CO | COM | 097023105 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 245 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 1,642 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 15 | 372 | SH | SOLE | 0 | 0 | 372 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,381 | 42,076 | SH | SOLE | 0 | 0 | 42,076 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,449 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
EBAY INC | COM | 278642103 | 93 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,052 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GRUBHUB INC | COM | 400110102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,418 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
IDACORP INC | COM | 451107106 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTEL CORP | COM | 458140100 | 1,640 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 983 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 365 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 216 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 179 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 288 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 777 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,032 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 510 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 78 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 63 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 65 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 592 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 770 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,018 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 991 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,076 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,062 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,557 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
MICROSOFT CORP | COM | 594918104 | 1,737 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
NIKE INC | CL B | 654106103 | 569 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORDSTROM INC | COM | 655664100 | 37 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 563 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,517 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
PEPSICO INC | COM | 713448108 | 376 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
PFIZER INC | COM | 717081103 | 1,454 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,200 | 84,962 | SH | SOLE | 0 | 0 | 84,962 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,439 | 104,041 | SH | SOLE | 0 | 0 | 104,041 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,057 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 379 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 381 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,107 | 106,751 | SH | SOLE | 0 | 0 | 106,751 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,957 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,611 | 147,693 | SH | SOLE | 0 | 0 | 147,693 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,494 | 89,793 | SH | SOLE | 0 | 0 | 89,793 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,132 | 268,225 | SH | SOLE | 0 | 0 | 268,225 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,671 | 93,137 | SH | SOLE | 0 | 0 | 93,137 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,751 | 52,941 | SH | SOLE | 0 | 0 | 52,941 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 449 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,259 | 147,682 | SH | SOLE | 0 | 0 | 147,682 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 808 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 511 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 604 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 897 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 149 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,418 | 44,480 | SH | SOLE | 0 | 0 | 44,480 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 146 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,215 | 41,003 | SH | SOLE | 0 | 0 | 41,003 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,186 | 42,005 | SH | SOLE | 0 | 0 | 42,005 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,290 | 36,237 | SH | SOLE | 0 | 0 | 36,237 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,232 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
STARBUCKS CORP | COM | 855244109 | 428 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
TARGET CORP | COM | 87612E106 | 40 | 526 | SH | SOLE | 0 | 0 | 526 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
V F CORP | COM | 918204108 | 1,618 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 676 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 632 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 647 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 690 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 169 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,586 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,209 | 170,383 | SH | SOLE | 0 | 0 | 170,383 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,197 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 24 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 32 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,329 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 569 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 65 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 74 | 546 | SH | SOLE | 0 | 0 | 546 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 85 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,270 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 |