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 | 7,506 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 219 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEENAH INC COM | Stock | 640079109 | 8 | 149 | SH | | SOLE | | 149 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 1,613 | 57,470 | SH | | SOLE | | 57,470 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 133 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 19 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 30 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 220 | 5,647 | SH | | SOLE | | 5,647 | 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 | 61 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 643 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 6 | 134 | SH | | SOLE | | 134 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 169 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 111 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 46 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 278 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 71 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 85 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 38 | 526 | SH | | SOLE | | 526 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 21 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 75 | 680 | SH | | SOLE | | 680 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 9 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,920 | 26,437 | SH | | SOLE | | 26,437 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 48 | 900 | SH | | SOLE | | 900 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 125 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 12 | 135 | SH | | SOLE | | 135 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,752 | 60,238 | SH | | SOLE | | 60,238 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 32 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 46 | 866 | SH | | SOLE | | 866 | 0 | 0 |
BHP GROUP LIMITED SPONSORED ADS | ADR | 088606108 | 241 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 363 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,841 | 38,403 | SH | | SOLE | | 38,403 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 1,846 | 84,449 | SH | | SOLE | | 84,449 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,931 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 23 | 450 | SH | | SOLE | | 450 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,288 | 125,941 | SH | | SOLE | | 125,941 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,769 | 46,955 | SH | | SOLE | | 46,955 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 19 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 173 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 306 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 80 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 5,882 | 153,395 | SH | | SOLE | | 153,395 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 33 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 49 | 215 | SH | | SOLE | | 215 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2,373 | 218,540 | SH | | SOLE | | 218,540 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 16 | 775 | SH | | SOLE | | 775 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 5,381 | 46,506 | SH | | SOLE | | 46,506 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 1,167 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 2,509 | 63,380 | SH | | SOLE | | 63,380 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 41 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LINDSAY CORP COM | Stock | 535555106 | 1,204 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 5 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 1,558 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 13 | 233 | SH | | SOLE | | 233 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 7,803 | 59,146 | SH | | SOLE | | 59,146 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 24 | 180 | SH | | SOLE | | 180 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 70 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,742 | 18,795 | SH | | SOLE | | 18,795 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,236 | 37,718 | SH | | SOLE | | 37,718 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 15 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 74 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 45 | 490 | SH | | SOLE | | 490 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,467 | 31,131 | SH | | SOLE | | 31,131 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 2,641 | 46,415 | SH | | SOLE | | 46,415 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 103 | 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 | 3,629 | 83,759 | SH | | SOLE | | 83,759 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,871 | 24,760 | SH | | SOLE | | 24,760 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2,841 | 137,665 | SH | | SOLE | | 137,665 | 0 | 0 |
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 332 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 24 | 514 | SH | | SOLE | | 514 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 38 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 320 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 503 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 7 | 91 | SH | | SOLE | | 91 | 0 | 0 |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 931 | 39,742 | SH | | SOLE | | 39,742 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 16 | 85 | SH | | SOLE | | 85 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 44 | 976 | SH | | SOLE | | 976 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 196 | 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 | 2,842 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 11 | 483 | SH | | SOLE | | 483 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 32 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 4,334 | 96,002 | SH | | SOLE | | 96,002 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,824 | 126,635 | SH | | SOLE | | 126,635 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,366 | 31,303 | SH | | SOLE | | 31,303 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 2,803 | 14,713 | SH | | SOLE | | 14,713 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,581 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 28 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 3,414 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 88 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 907 | 39,088 | SH | | SOLE | | 39,088 | 0 | 0 |
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 43 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,549 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 71 | 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 | 692 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,283 | 51,366 | SH | | SOLE | | 51,366 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 728 | 29,389 | SH | | SOLE | | 29,389 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 12 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,508 | 32,445 | SH | | SOLE | | 32,445 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 28 | 472 | SH | | SOLE | | 472 | 0 | 0 |
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 231 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 2,272 | 82,055 | SH | | SOLE | | 82,055 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,504 | 61,741 | SH | | SOLE | | 61,741 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,270 | 52,575 | SH | | SOLE | | 52,575 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 25 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,640 | 31,395 | SH | | SOLE | | 31,395 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 423 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 88 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,309 | 54,115 | SH | | SOLE | | 54,115 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 43 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 59 | 547 | SH | | SOLE | | 547 | 0 | 0 |