The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO - COM Equities 88579Y101 481 2,444 SH   SOLE   0 0 2,444
ABBOTT LABS - COM Equities 002824100 1,518 24,889 SH   SOLE   0 0 24,889
ADOBE SYS INC - COM Equities 00724F101 255 1,046 SH   SOLE   0 0 1,046
ALTRIA GROUP INC - COM Equities 02209S103 257 4,527 SH   SOLE   0 0 4,527
AMAZON COM INC - COM Equities 023135106 11,837 6,964 SH   SOLE   0 0 6,964
AMERICAN TOWER CORP NEW - COM Equities 03027X100 762 5,287 SH   SOLE   0 0 5,287
AMGEN INC - COM Equities 031162100 1,606 8,702 SH   SOLE   0 0 8,702
APACHE CORP - COM Equities 037411105 213 4,552 SH   SOLE   0 0 4,552
APPLE INC - COM Equities 037833100 11,155 60,260 SH   SOLE   0 0 60,260
AT&T INC - COM Equities 00206R102 1,055 32,845 SH   SOLE   0 0 32,845
AUTOMATIC DATA PROCESSING IN - COM Equities 053015103 1,002 7,470 SH   SOLE   0 0 7,470
BANK AMER CORP - COM Equities 060505104 705 24,992 SH   SOLE   0 0 24,992
BANK NEW YORK MELLON CORP - COM Equities 064058100 226 4,193 SH   SOLE   0 0 4,193
BAXTER INTL INC - COM Equities 071813109 312 4,230 SH   SOLE   0 0 4,230
BERKSHIRE HATHAWAY INC DEL - CL B NEW Equities 084670702 1,786 9,571 SH   SOLE   0 0 9,571
BERKSHIRE HATHAWAY INC DEL - CL A Equities 084670108 1,974 7 SH   SOLE   0 0 7
BOEING CO - COM Equities 097023105 4,969 14,810 SH   SOLE   0 0 14,810
BRISTOL MYERS SQUIBB CO - COM Equities 110122108 923 16,678 SH   SOLE   0 0 16,678
CBS CORP NEW - CL B Equities 149123101 816 6,017 SH   SOLE   0 0 6,017
CELGENE CORP - COM Equities 124857202 236 4,206 SH   SOLE   0 0 4,206
CHEVRON CORP NEW - COM Equities 151020104 237 2,983 SH   SOLE   0 0 2,983
CISCO SYS INC - COM Equities 166764100 2,717 21,492 SH   SOLE   0 0 21,492
COCA COLA CO - COM Equities 17275R102 2,857 66,387 SH   SOLE   0 0 66,387
COGNIZANT TECHNOLOGY SOLUTIO - CL A Equities 191216100 492 11,222 SH   SOLE   0 0 11,222
COLGATE PALMOLIVE CO - COM Equities 192446102 313 3,968 SH   SOLE   0 0 3,968
COSTCO WHSL CORP NEW - COM Equities 194162103 820 12,658 SH   SOLE   0 0 12,658
CSX CORP - COM Equities 22160K105 3,418 16,355 SH   SOLE   0 0 16,355
CVS HEALTH CORP - COM Equities 126408103 260 4,081 SH   SOLE   0 0 4,081
DIAGEO P L C - SPON ADR NEW Equities 126650100 208 3,226 SH   SOLE   0 0 3,226
EATON VANCE SR FLTNG RTE TR - COM Equities 25243Q205 242 1,678 SH   SOLE   0 0 1,678
SWEDISH EXPT CR CORP - ROG TTL ETN 22 Equities 27828Q105 1,610 112,020 SH   SOLE   0 0 112,020
ENTERPRISE PRODS PARTNERS L - COM Equities 870297801 195 34,265 SH   SOLE   0 0 34,265
EOG RES INC - COM Equities 293792107 8,006 289,341 SH   SOLE   0 0 289,341
EXXON MOBIL CORP - COM Equities 26875P101 571 4,589 SH   SOLE   0 0 4,589
GENERAL ELECTRIC CO - COM Equities 30231G102 810 9,796 SH   SOLE   0 0 9,796
GILEAD SCIENCES INC - COM Equities 369604103 271 19,894 SH   SOLE   0 0 19,894
ALPHABET INC - CAP STK CL C Equities 370334104 314 7,104 SH   SOLE   0 0 7,104
ALPHABET INC - CAP STK CL A Equities 375558103 318 4,485 SH   SOLE   0 0 4,485
SCHEIN HENRY INC - COM Equities 02079K107 3,591 3,219 SH   SOLE   0 0 3,219
HOME DEPOT INC - COM Equities 02079K305 3,707 3,283 SH   SOLE   0 0 3,283
HONEYWELL INTL INC - COM Equities 806407102 218 3,000 SH   SOLE   0 0 3,000
INTERNATIONAL BUSINESS MACHS - COM Equities 437076102 1,202 6,161 SH   SOLE   0 0 6,161
INTEL CORP - COM Equities 438516106 541 3,755 SH   SOLE   0 0 3,755
ISHARES TR - RUS 1000 ETF Equities 459200101 379 2,712 SH   SOLE   0 0 2,712
ISHARES TR - 0-5 YR TIPS ETF Equities 458140100 6,524 131,244 SH   SOLE   0 0 131,244
ISHARES TR - 1 3 YR CR BD ETF Equities 464287622 3,739 24,605 SH   SOLE   0 0 24,605
ISHARES TR - TIPS BD ETF Equities 46429B747 7,106 71,282 SH   SOLE   0 0 71,282
ISHARES TR - CORE US AGGBD ET Equities 464288646 11,592 111,785 SH   SOLE   0 0 111,785
ISHARES TR - CORE S&P US VLU Equities 464287176 8,116 71,909 SH   SOLE   0 0 71,909
ISHARES TR - SELECT DIVID ETF Equities 464287226 11,001 103,473 SH   SOLE   0 0 103,473
ISHARES TR - U.S. REAL ES ETF Equities 464287663 692 12,885 SH   SOLE   0 0 12,885
ISHARES TR - IBOXX INV CP ETF Equities 464287168 1,544 15,796 SH   SOLE   0 0 15,796
ISHARES TR - INTL DEVPPTY ETF Equities 464287739 1,606 19,928 SH   SOLE   0 0 19,928
ISHARES TR - JPMORGAN USD EMG Equities 464287242 3,561 31,085 SH   SOLE   0 0 31,085
ISHARES TR - MSCI ACWI ETF Equities 464288422 9,345 245,844 SH   SOLE   0 0 245,844
ISHARES TR - MSCI EAFE ETF Equities 464288281 414 3,880 SH   SOLE   0 0 3,880
ISHARES TR - EAFE SML CP ETF Equities 464288257 2,360 33,183 SH   SOLE   0 0 33,183
ISHARES TR - EAFE VALUE ETF Equities 464287465 833 12,441 SH   SOLE   0 0 12,441
ISHARES TR - MSCI EMG MKT ETF Equities 464288273 560 8,923 SH   SOLE   0 0 8,923
ISHARES TR - RUS 1000 GRW ETF Equities 464288877 560 10,902 SH   SOLE   0 0 10,902
ISHARES TR - RUS 1000 VAL ETF Equities 464287234 1,124 25,930 SH   SOLE   0 0 25,930
ISHARES TR - RUS 2000 VAL ETF Equities 464287614 25,758 179,123 SH   SOLE   0 0 179,123
ISHARES TR - RUSSELL 3000 ETF Equities 464287598 321 2,643 SH   SOLE   0 0 2,643
ISHARES TR - MICRO-CAP ETF Equities 464287630 283 2,142 SH   SOLE   0 0 2,142
ISHARES TR - RUS MID CAP ETF Equities 464287689 385 2,371 SH   SOLE   0 0 2,371
ISHARES TR - CORE S&P500 ETF Equities 464288869 2,008 19,014 SH   SOLE   0 0 19,014
ISHARES TR - CORE S&P MCP ETF Equities 464287499 2,821 13,296 SH   SOLE   0 0 13,296
ISHARES TR - S&P US PFD STK Equities 464287200 7,768 28,448 SH   SOLE   0 0 28,448
ISHARES TR - SHRT NAT MUN ETF Equities 464287507 451 2,315 SH   SOLE   0 0 2,315
ISHARES TR - CORE S&P SCP ETF Equities 464288687 293 7,775 SH   SOLE   0 0 7,775
JOHNSON & JOHNSON - COM Equities 464288158 475 4,527 SH   SOLE   0 0 4,527
JPMORGAN CHASE & CO - ALERIAN ML ETN Equities 464287804 369 4,417 SH   SOLE   0 0 4,417
JPMORGAN CHASE & CO - COM Equities 478160104 1,356 11,178 SH   SOLE   0 0 11,178
KIMBERLY CLARK CORP - COM Equities 46625H365 415 15,603 SH   SOLE   0 0 15,603
LEGGETT & PLATT INC - COM Equities 46625H100 2,243 21,524 SH   SOLE   0 0 21,524
LILLY ELI & CO - COM Equities 494368103 5,011 47,570 SH   SOLE   0 0 47,570
LOCKHEED MARTIN CORP - COM Equities 524660107 257 5,760 SH   SOLE   0 0 5,760
MASTERCARD INCORPORATED - CL A Equities 532457108 413 4,841 SH   SOLE   0 0 4,841
MCDONALDS CORP - COM Equities 539830109 398 1,346 SH   SOLE   0 0 1,346
MEDTRONIC PLC - SHS Equities 57636Q104 686 3,489 SH   SOLE   0 0 3,489
MERCK & CO INC - COM Equities 580135101 1,065 6,795 SH   SOLE   0 0 6,795
MICROSOFT CORP - COM Equities G5960L103 646 7,544 SH   SOLE   0 0 7,544
NETFLIX INC - COM Equities 58933Y105 487 8,025 SH   SOLE   0 0 8,025
NEXTERA ENERGY INC - COM Equities 594918104 22,485 228,020 SH   SOLE   0 0 228,020
NIKE INC - CL B Equities 64110L106 267 682 SH   SOLE   0 0 682
NORDSTROM INC - COM Equities 65339F101 363 2,175 SH   SOLE   0 0 2,175
NUVEEN MUN VALUE FD INC - COM Equities 654106103 2,457 30,835 SH   SOLE   0 0 30,835
NVIDIA CORP - COM Equities 655664100 1,374 26,537 SH   SOLE   0 0 26,537
OMEROS CORP - COM Equities 670928100 139 14,514 SH   SOLE   0 0 14,514
OMNICOM GROUP INC - COM Equities 67066G104 374 1,578 SH   SOLE   0 0 1,578
ORACLE CORP - COM Equities 682143102 19,492 1,074,543 SH   SOLE   0 0 1,074,543
PACCAR INC - COM Equities 681919106 4,967 65,119 SH   SOLE   0 0 65,119
PEPSICO INC - COM Equities 68389X105 760 17,240 SH   SOLE   0 0 17,240
PFIZER INC - COM Equities 693718108 30,544 492,967 SH   SOLE   0 0 492,967
PHILIP MORRIS INTL INC - COM Equities 713448108 1,535 14,099 SH   SOLE   0 0 14,099
PNC FINL SVCS GROUP INC - COM Equities 717081103 1,329 36,645 SH   SOLE   0 0 36,645
INVESCO QQQ TR - UNIT SER 1 Equities 718172109 434 5,381 SH   SOLE   0 0 5,381
PROCTER AND GAMBLE CO - COM Equities 693475105 298 2,206 SH   SOLE   0 0 2,206
RED LION HOTELS CORP - COM Equities 756764106 776 4,519 SH   SOLE   0 0 4,519
RED ROBIN GOURMET BURGERS IN - COM Equities 742718109 918 11,754 SH   SOLE   0 0 11,754
ROYAL DUTCH SHELL PLC - SPONS ADR A Equities 756764106 127 10,879 SH   SOLE   0 0 10,879
SALESFORCE COM INC - COM Equities 75689M101 391 8,396 SH   SOLE   0 0 8,396
SIMON PPTY GROUP INC NEW - COM Equities 780259206 284 4,103 SH   SOLE   0 0 4,103
SPDR SER TR - NUVEEN BLMBRG SR Equities 79466L302 447 3,279 SH   SOLE   0 0 3,279
SPDR S&P 500 ETF TR - TR UNIT Equities 828806109 279 1,642 SH   SOLE   0 0 1,642
SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRP Equities 78468R739 257 5,350 SH   SOLE   0 0 5,350
STARBUCKS CORP - COM Equities 78462F103 1,991 7,338 SH   SOLE   0 0 7,338
STATE STR CORP - COM Equities 78467Y107 456 1,284 SH   SOLE   0 0 1,284
TARGET CORP - COM Equities 855244109 35,825 733,360 SH   SOLE   0 0 733,360
TEXAS INSTRS INC - COM Equities 857477103 251 2,700 SH   SOLE   0 0 2,700
THERMO FISHER SCIENTIFIC INC - COM Equities 883556102 204 2,676 SH   SOLE   0 0 2,676
UNION PAC CORP - COM Equities 882508104 416 3,771 SH   SOLE   0 0 3,771
UNITEDHEALTH GROUP INC - COM Equities 883556102 479 2,314 SH   SOLE   0 0 2,314
UNITED PARCEL SERVICE INC - CL B Equities 907818108 356 2,516 SH   SOLE   0 0 2,516
VALERO ENERGY CORP NEW - COM Equities 91324P102 755 3,079 SH   SOLE   0 0 3,079
VANGUARD INDEX FDS - GROWTH ETF Equities 911312106 1,025 9,648 SH   SOLE   0 0 9,648
VANGUARD INDEX FDS - MID CAP ETF Equities 91913Y100 280 2,523 SH   SOLE   0 0 2,523
VANGUARD INDEX FDS - REAL ESTATE ETF Equities 922908736 848 5,663 SH   SOLE   0 0 5,663
VANGUARD BD INDEX FD INC - INTERMED TERM Equities 922908629 540 3,426 SH   SOLE   0 0 3,426
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF Equities 922908553 2,282 28,014 SH   SOLE   0 0 28,014
VANGUARD BD INDEX FD INC - SHORT TRM BOND Equities 921937819 381 4,700 SH   SOLE   0 0 4,700
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD Equities 922042858 224 5,319 SH   SOLE   0 0 5,319
VANGUARD INDEX FDS - TOTAL STK MKT Equities 921937827 3,816 48,795 SH   SOLE   0 0 48,795
VANGUARD INDEX FDS - VALUE ETF Equities 92206C409 227 2,904 SH   SOLE   0 0 2,904
VERIZON COMMUNICATIONS INC - COM Equities 922908769 571 4,068 SH   SOLE   0 0 4,068
VISA INC - COM CL A Equities 922908744 534 5,144 SH   SOLE   0 0 5,144
VOYA PRIME RATE TR - SH BEN INT Equities 92343V104 591 11,748 SH   SOLE   0 0 11,748
WALMART INC - COM Equities 92826C839 3,400 25,667 SH   SOLE   0 0 25,667
DISNEY WALT CO - COM DISNEY Equities 92913A100 190 37,772 SH   SOLE   0 0 37,772
WASHINGTON FED INC - COM Equities 931142103 246 2,877 SH   SOLE   0 0 2,877
WELLS FARGO CO NEW - COM Equities 254687106 264 2,515 SH   SOLE   0 0 2,515
WEYERHAEUSER CO - COM Equities 938824109 1,916 58,605 SH   SOLE   0 0 58,605
WISDOMTREE TR - EMER MKT HIGH FD Equities 949746101 2,592 46,754 SH   SOLE   0 0 46,754
WISDOMTREE TR - EMG MKTS SMCAP Equities 962166104 1,190 32,627 SH   SOLE   0 0 32,627
WISDOMTREE TR - INTL SMCAP DIV Equities 97717W315 312 7,270 SH   SOLE   0 0 7,270
ZIONS BANCORPORATION - COM Equities 97717W281 356 7,470 SH   SOLE   0 0 7,470
BROWN FORMAN CORP - CL B Equities 97717W760 1,419 19,719 SH   SOLE   0 0 19,719
MONSTER BEVERAGE CORP NEW - COM Equities 989701107 3,272 62,099 SH   SOLE   0 0 62,099
FACEBOOK INC - CL A Equities 115637209 413 8,424 SH   SOLE   0 0 8,424
ISHARES TR - S&P MC 400VL ETF Equities 61174X109 379 6,612 SH   SOLE   0 0 6,612
JETBLUE AIRWAYS CORP - COM Equities 891027104 272 3,345 SH   SOLE   0 0 3,345
ACTIVISION BLIZZARD INC - COM Equities 30303M102 3,050 15,694 SH   SOLE   0 0 15,694
ARES CAP CORP - COM Equities 464287705 208 1,286 SH   SOLE   0 0 1,286
CROWN CASTLE INTL CORP NEW - COM Equities 477143101 1,519 80,025 SH   SOLE   0 0 80,025
NOVO-NORDISK A S - ADR Equities 00507V109 459 6,010 SH   SOLE   0 0 6,010
VANGUARD GROUP - DIV APP ETF Equities 04010L103 370 22,500 SH   SOLE   0 0 22,500
ABBVIE INC - COM Equities 22822V101 213 1,978 SH   SOLE   0 0 1,978
NORTHROP GRUMMAN CORP - COM Equities 670100205 419 9,084 SH   SOLE   0 0 9,084
SPDR DOW JONES INDL AVRG ETF - UT SER 1 Equities 921908844 227 2,233 SH   SOLE   0 0 2,233
BLACKROCK INC - COM Equities 00287Y109 891 9,622 SH   SOLE   0 0 9,622
FLEXSHARES TR - MORNSTAR UPSTR Equities 666807102 209 680 SH   SOLE   0 0 680
LYONDELLBASELL INDUSTRIES N - SHS - A - Equities 78467X109 1,770 7,293 SH   SOLE   0 0 7,293
INVESCO EXCHANGE TRADED FD T - BUYBACK ACHIEV Equities 09247X101 538 1,078 SH   SOLE   0 0 1,078
TESLA INC - COM Equities 33939L407 2,643 78,000 SH   SOLE   0 0 78,000
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US Equities N53745100 328 2,986 SH   SOLE   0 0 2,986
ISHARES INC - CORE MSCI EMKT Equities 46137V308 312 5,500 SH   SOLE   0 0 5,500
RED HAT INC - COM Equities 88160R101 477 1,390 SH   SOLE   0 0 1,390
AMERICAN AIRLS GROUP INC - COM Equities 922042775 273 5,270 SH   SOLE   0 0 5,270
EATON VANCE TAX ADVT DIV INC - COM Equities 46434G103 1,445 27,525 SH   SOLE   0 0 27,525
ISHARES TR - CORE MSCI EAFE Equities 756577102 512 3,812 SH   SOLE   0 0 3,812
ISHARES TR - S&P SML 600 GWT Equities 02376R102 4,029 106,141 SH   SOLE   0 0 106,141
ALIBABA GROUP HLDG LTD - SPONSORED ADS Equities 03761U106 92 16,572 SH   SOLE   0 0 16,572
HAWAIIAN HOLDINGS INC - COM Equities 27828G107 0 14,555 SH   SOLE   0 0 14,555
VANGUARD INDEX FDS - SMALL CP ETF Equities 46432F842 622 9,812 SH   SOLE   0 0 9,812
ISHARES TR - SP SMCP600VL ETF Equities 464287887 404 2,139 SH   SOLE   0 0 2,139
NANOSTRING TECHNOLOGIES INC - COM Equities 01609W102 1,243 6,698 SH   SOLE   0 0 6,698
VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF Equities 419879101 360 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR - ENERGY Equities 922908751 779 5,007 SH   SOLE   0 0 5,007
SPDR SERIES TRUST - S&P OILGAS EXP Equities 464287879 251 1,537 SH   SOLE   0 0 1,537
UNITED STATES OIL FUND LP - UNITS Equities 63009R109 257 18,800 SH   SOLE   0 0 18,800
BROADCOM INC - COM Equities 921943858 299 6,964 SH   SOLE   0 0 6,964
LAM RESEARCH CORP - COM Equities 81369Y506 369 14,731 SH   SOLE   0 0 14,731
CREDIT ACCEP CORP MICH - COM Equities 78464A730 0 239,052 SH   SOLE   0 0 239,052
PAYPAL HLDGS INC - COM Equities 91232N108 384 25,520 SH   SOLE   0 0 25,520
CHUBB LIMITED - COM Equities 11135F101 388 1,598 SH   SOLE   0 0 1,598
VANGUARD MUN BD FD INC - TAX EXEMPT BD Equities 512807108 298 1,724 SH   SOLE   0 0 1,724
BLACKROCK ENH CAP & INC FD I - COM Equities 225310101 215 608 SH   SOLE   0 0 608
FST TR NEW OPPORT MLP & ENE - COM Equities 70450Y103 233 2,803 SH   SOLE   0 0 2,803
MARCHEX INC - CL B Equities H1467J104 263 2,072 SH   SOLE   0 0 2,072
BB&T CORP - COM Equities 78467V400 321 8,509 SH   SOLE   0 0 8,509
DOWDUPONT INC - COM Equities 922907746 200 3,929 SH   SOLE   0 0 3,929
FORD MTR CO DEL - COM PAR $0.01 Equities 007903107 240 16,000 SH   SOLE   0 0 16,000
BP PLC - SPONSORED ADR Equities 09256A109 178 10,964 SH   SOLE   0 0 10,964
ONEOK INC NEW - COM Equities 128125101 173 13,681 SH   SOLE   0 0 13,681
CBRE GROUP INC - CL A Equities 72201R833 212 2,088 SH   SOLE   0 0 2,088
Universal Display Corp Equities 91347P105 344 4,000 SH   SOLE   0 0 4,000
First Trust New Opps MLP & Energy Equities 33739M100 136 13,143 SH   SOLE   0 0 13,143
Goldman Sachs Equities 38141G104 450 2,038 SH   SOLE   0 0 2,038
United Technologies Equities 913017109 704 5,628 SH   SOLE   0 0 5,628
Marchex Inc Equities 56624R108 694 226,847 SH   SOLE   0 0 226,847
BB & T Equities 054937107 486 9,638 SH   SOLE   0 0 9,638
DowDuPont Inc Equities 26078J100 259 3,934 SH   SOLE   0 0 3,934
Ford Motor Company Equities 345370860 969 87,556 SH   SOLE   0 0 87,556
BP Equities 055622104 418 9,160 SH   SOLE   0 0 9,160
Oneok Inc Equities 682680103 1,720 24,628 SH   SOLE   0 0 24,628
Aegon Nv Equities 007924103 62 10,500 SH   SOLE   0 0 10,500
CBRE Group Inc Equities 12504L109 239 5,000 SH   SOLE   0 0 5,000