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 | 7,792 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 231 | 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 | 11 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 2,250 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 1,118 | 70,095 | SH | SOLE | 70,095 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 121 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 325 | 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 | 67 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 564 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 188 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 176 | 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 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 249 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 85 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,815 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 121 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT | CEF | 09258E109 | 9 | 750 | SH | SOLE | 750 | 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 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3,156 | 62,508 | SH | SOLE | 62,508 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 55 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 226 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 377 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,153 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 4,397 | 125,634 | SH | SOLE | 125,634 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,940 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,321 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,102 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,693 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 81 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 6,239 | 159,985 | SH | SOLE | 159,985 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 23 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 52 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 3,419 | 203,660 | SH | SOLE | 203,660 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 17 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,621 | 59,731 | SH | SOLE | 59,731 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4,111 | 81,055 | SH | SOLE | 81,055 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 1,279 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 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 | 3,912 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 29 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,350 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 73 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 1,575 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,832 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 88 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 944 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 35 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 14,639 | 250,682 | SH | SOLE | 250,682 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,434 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 66 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 90 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,047 | 117,686 | SH | SOLE | 117,686 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,856 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2,800 | 92,023 | SH | SOLE | 92,023 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 18 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 24 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,926 | 142,950 | SH | SOLE | 142,950 | 0 | 0 | ||
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W409 | 602 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 587 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W607 | 1,008 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 51 | 976 | SH | SOLE | 976 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 221 | 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 | 3,027 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 24 | 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 | 62 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,167 | 91,102 | SH | SOLE | 91,102 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,278 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,175 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,722 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,132 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,082 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W870 | 1,254 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 64 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 102 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 89 | 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 | 768 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,503 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 989 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 248 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,932 | 83,355 | SH | SOLE | 83,355 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 2,019 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,488 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 36 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,631 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,515 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 534 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 93 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,559 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 49 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 29 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 56 | 562 | SH | SOLE | 562 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |