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 | 1,318 | 55,784 | SH | SOLE | 0 | 0 | 55,784 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAZON COM INC | COM | 023135106 | 48 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMGEN INC | COM | 031162100 | 1,712 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
APPLE INC | COM | 037833100 | 1,957 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
AT&T INC | COM | 00206R102 | 1,539 | 45,843 | SH | SOLE | 0 | 0 | 45,843 | ||
AVISTA CORP | COM | 05379B107 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 15 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BOEING CO | COM | 097023105 | 56 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 1,820 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 14 | 372 | SH | SOLE | 0 | 0 | 372 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,477 | 41,712 | SH | SOLE | 0 | 0 | 41,712 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,589 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
EBAY INC | COM | 278642103 | 70 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,203 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GRUBHUB INC | COM | 400110102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 33 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,580 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
IDACORP INC | COM | 451107106 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTEL CORP | COM | 458140100 | 1,578 | 33,371 | SH | SOLE | 0 | 0 | 33,371 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 936 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 341 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 207 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 164 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 280 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 638 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,047 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 59 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66 | 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 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 59 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 605 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 772 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,047 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,021 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,130 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,080 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,703 | 17,311 | SH | SOLE | 0 | 0 | 17,311 | ||
MICROSOFT CORP | COM | 594918104 | 1,874 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
NIKE INC | CL B | 654106103 | 556 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 651 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,568 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
PEPSICO INC | COM | 713448108 | 388 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PFIZER INC | COM | 717081103 | 1,666 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 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 | 2,195 | 85,393 | SH | SOLE | 0 | 0 | 85,393 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,443 | 102,672 | SH | SOLE | 0 | 0 | 102,672 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,014 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 331 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 328 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,432 | 70,045 | SH | SOLE | 0 | 0 | 70,045 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,805 | 89,849 | SH | SOLE | 0 | 0 | 89,849 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,106 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,972 | 147,816 | SH | SOLE | 0 | 0 | 147,816 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,315 | 87,391 | SH | SOLE | 0 | 0 | 87,391 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,585 | 275,023 | SH | SOLE | 0 | 0 | 275,023 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,227 | 92,183 | SH | SOLE | 0 | 0 | 92,183 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,693 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 401 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,190 | 135,267 | SH | SOLE | 0 | 0 | 135,267 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 877 | 28,517 | SH | SOLE | 0 | 0 | 28,517 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 575 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 874 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 175 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,665 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 173 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,303 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,267 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,424 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,290 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | ||
STARBUCKS CORP | COM | 855244109 | 984 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
TARGET CORP | COM | 87612E106 | 47 | 530 | SH | SOLE | 0 | 0 | 530 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 132 | SH | SOLE | 0 | 0 | 132 | ||
V F CORP | COM | 918204108 | 1,530 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 699 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 655 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 663 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 713 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 180 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,564 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,799 | 180,763 | SH | SOLE | 0 | 0 | 180,763 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,223 | 51,382 | SH | SOLE | 0 | 0 | 51,382 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 25 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 33 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,346 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 590 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 74 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 81 | 546 | SH | SOLE | 0 | 0 | 546 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,627 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 |