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 | 5,156 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 208 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH PAPER INC COM | Stock | 640079109 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 2,826 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 2,086 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 123 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 276 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 63 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,013 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 164 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 169 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 292 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 81 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 120 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,976 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 129 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3,456 | 64,502 | SH | SOLE | 64,502 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 115 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 206 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,818 | 42,651 | SH | SOLE | 42,651 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 4,267 | 125,414 | SH | SOLE | 125,414 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,848 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,698 | 96,115 | SH | SOLE | 96,115 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,434 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 2,807 | 131,850 | SH | SOLE | 131,850 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 3,239 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 274 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 139 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 6,544 | 158,459 | SH | SOLE | 158,459 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 49 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 3,208 | 203,095 | SH | SOLE | 203,095 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 17 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,956 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4,130 | 80,815 | SH | SOLE | 80,815 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 1,314 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AETHLON MED INC COM NEW | Stock | 00808Y208 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3,670 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,872 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 71 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,000 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,190 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,608 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 123 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 172 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,050 | 120,431 | SH | SOLE | 120,431 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,315 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3,529 | 107,928 | SH | SOLE | 107,928 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 26 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 74 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,277 | 135,560 | SH | SOLE | 135,560 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 884 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 519 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 988 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 53 | 976 | SH | SOLE | 976 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 192 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,191 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 22 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 12 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 97 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,410 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,684 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,189 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,802 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,198 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 106 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,428 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M217 | 965 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 72 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 103 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 91 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,434 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,138 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 920 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 2,529 | 60,751 | SH | SOLE | 60,751 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 241 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,414 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,795 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,107 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 45 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,462 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,755 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 494 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 120 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,423 | 56,123 | SH | SOLE | 56,123 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 28 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 60 | 612 | SH | SOLE | 612 | 0 | 0 |