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 |
|
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 | 8,760 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 245 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 2,083 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 1,387 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 115 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 265 | 6,125 | SH | SOLE | 6,125 | 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 | 72 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 532 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 180 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 164 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 277 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 86 | 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 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 14 | 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 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,883 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 116 | 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 | 2,917 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 57 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 255 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 355 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,236 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 3,201 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,109 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,332 | 101,555 | SH | SOLE | 101,555 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,775 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,643 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 83 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 6,284 | 155,026 | SH | SOLE | 155,026 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 23 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 53 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2,950 | 198,315 | SH | SOLE | 198,315 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 17 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5,004 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3,672 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 38 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 1,238 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 5,499 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 34 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,794 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 72 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 1,749 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,854 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 85 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,612 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 35 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,772 | 243,243 | SH | SOLE | 243,243 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,608 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 91 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,506 | 81,496 | SH | SOLE | 81,496 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,623 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2,052 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 25 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 69 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | ETF | 46138J403 | 336 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 604 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 1,046 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 54 | 976 | SH | SOLE | 976 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 210 | 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 | 3,299 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 27 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 13 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 45 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,943 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,610 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,198 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 2,816 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,172 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,255 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 98 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 1,387 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 52 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 89 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 81 | 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 | 839 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,531 | 61,147 | SH | SOLE | 61,147 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 876 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 259 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 3,157 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 2,002 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,605 | 65,947 | SH | SOLE | 65,947 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 37 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,633 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2,851 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 503 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 103 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,779 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 29 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 58 | 562 | SH | SOLE | 562 | 0 | 0 |