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 |
AMAZON COM INC COM | Stock | 023135106 | 7,342 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,250 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,143 | 65,514 | SH | SOLE | 65,514 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,751 | 57,734 | SH | SOLE | 57,734 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,618 | 92,122 | SH | SOLE | 92,122 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 4,220 | 125,994 | SH | SOLE | 125,994 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,113 | 59,682 | SH | SOLE | 59,682 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3,846 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3,783 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,781 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3,759 | 72,402 | SH | SOLE | 72,402 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,755 | 119,991 | SH | SOLE | 119,991 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,750 | 96,365 | SH | SOLE | 96,365 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,482 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,096 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,969 | 45,107 | SH | SOLE | 45,107 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,910 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2,881 | 197,370 | SH | SOLE | 197,370 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,836 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,808 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,702 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,580 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 2,458 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,419 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,404 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 2,070 | 84,955 | SH | SOLE | 84,955 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1,999 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,898 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,764 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,683 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,145 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,125 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 971 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 921 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M217 | 889 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 499 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 470 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 293 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 256 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 254 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 193 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 191 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 184 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 165 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 159 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 152 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 142 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 137 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 134 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 130 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 115 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 115 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 108 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 99 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 96 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 90 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 77 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 76 | 651 | SH | SOLE | 651 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 76 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 71 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 67 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 64 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 55 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 52 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 47 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 28 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 25 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 22 | 353 | SH | SOLE | 353 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 17 | 301 | SH | SOLE | 301 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 17 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEENAH PAPER INC COM | Stock | 640079109 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AETHLON MED INC COM NEW | Stock | 00808Y208 | 0 | 40 | SH | SOLE | 40 | 0 | 0 |