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 | 6,346 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 225 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 2,092 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 133 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 318 | 6,751 | SH | SOLE | 6,751 | 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 | 70 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,001 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 199 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 172 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 257 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 90 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,232 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 133 | 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 | 3,483 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 118 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 234 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,536 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 4,465 | 126,639 | SH | SOLE | 126,639 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,994 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,891 | 97,175 | SH | SOLE | 97,175 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,120 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 17 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,133 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 297 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 162 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 6,975 | 160,199 | SH | SOLE | 160,199 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 52 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 3,661 | 205,120 | SH | SOLE | 205,120 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 18 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5,025 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4,302 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 79 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 1,272 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AETHLON MED INC COM NEW | Stock | 00808Y208 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 617 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,492 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 75 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 1,519 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,967 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 89 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14,201 | 249,592 | SH | SOLE | 249,592 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,816 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 186 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,656 | 121,576 | SH | SOLE | 121,576 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5,128 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3,053 | 90,238 | SH | SOLE | 90,238 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 35 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 30 | 775 | SH | SOLE | 775 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,670 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 936 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 612 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 1,531 | 62,432 | SH | SOLE | 62,432 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 59 | 976 | SH | SOLE | 976 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 215 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,406 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 26 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 14 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 99 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,362 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,878 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,207 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 4,299 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,169 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 114 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,247 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 49 | 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 | 1,478 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 68 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 99 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 102 | 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 | 2,379 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,969 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 1,055 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 19 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 239 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,672 | 84,505 | SH | SOLE | 84,505 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,951 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,176 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 45 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,708 | 36,790 | SH | SOLE | 36,790 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,651 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 541 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 127 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,562 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 29 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 60 | 562 | SH | SOLE | 562 | 0 | 0 |