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 | 8,894 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 261 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 13 | 178 | SH | | SOLE | | 178 | 0 | 0 |
NEENAH INC COM | Stock | 640079109 | 9 | 149 | SH | | SOLE | | 149 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 2,188 | 58,935 | SH | | SOLE | | 58,935 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 144 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 18 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 36 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 233 | 5,430 | SH | | SOLE | | 5,430 | 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 | 65 | 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 | 728 | 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 | 194 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 116 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 48 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 253 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 82 | 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 | 98 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 39 | 526 | SH | | SOLE | | 526 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 19 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 85 | 680 | SH | | SOLE | | 680 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,239 | 26,437 | SH | | SOLE | | 26,437 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 52 | 900 | SH | | SOLE | | 900 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 136 | 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 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 5 | 600 | SH | | SOLE | | 600 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,916 | 60,513 | SH | | SOLE | | 60,513 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 39 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 46 | 866 | SH | | SOLE | | 866 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 273 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 366 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 146 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,721 | 38,438 | SH | | SOLE | | 38,438 | 0 | 0 |
WEYERHAEUSER CO COM | Stock | 962166104 | 2,717 | 103,184 | SH | | SOLE | | 103,184 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,174 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 25 | 450 | SH | | SOLE | | 450 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,040 | 126,066 | SH | | SOLE | | 126,066 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,478 | 46,452 | SH | | SOLE | | 46,452 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 22 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 209 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 301 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 95 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7,352 | 157,613 | SH | | SOLE | | 157,613 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 43 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 55 | 215 | SH | | SOLE | | 215 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2,552 | 219,090 | SH | | SOLE | | 219,090 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 17 | 775 | SH | | SOLE | | 775 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 4,465 | 34,411 | SH | | SOLE | | 34,411 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 1,230 | 27,065 | SH | | SOLE | | 27,065 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3,091 | 66,430 | SH | | SOLE | | 66,430 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 22 | 450 | SH | | SOLE | | 450 | 0 | 0 |
LINDSAY CORP COM | Stock | 535555106 | 1,211 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 3,304 | 22,572 | SH | | SOLE | | 22,572 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 13 | 233 | SH | | SOLE | | 233 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,926 | 57,151 | SH | | SOLE | | 57,151 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 20 | 130 | SH | | SOLE | | 130 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 88 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,981 | 19,515 | SH | | SOLE | | 19,515 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,635 | 37,818 | SH | | SOLE | | 37,818 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 18 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 82 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 6 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 39 | 490 | SH | | SOLE | | 490 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,383 | 46,099 | SH | | SOLE | | 46,099 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 2,649 | 46,465 | SH | | SOLE | | 46,465 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 110 | 581 | SH | | SOLE | | 581 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,276 | 42,164 | SH | | SOLE | | 42,164 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,184 | 38,985 | SH | | SOLE | | 38,985 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3,332 | 137,665 | SH | | SOLE | | 137,665 | 0 | 0 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 1,333 | 81,515 | SH | | SOLE | | 81,515 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 50 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 325 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 564 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 8 | 91 | SH | | SOLE | | 91 | 0 | 0 |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 965 | 40,102 | SH | | SOLE | | 40,102 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 13 | 85 | SH | | SOLE | | 85 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 47 | 976 | SH | | SOLE | | 976 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 204 | 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 | 3,218 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 13 | 483 | SH | | SOLE | | 483 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 24 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 5,160 | 96,082 | SH | | SOLE | | 96,082 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,466 | 128,630 | SH | | SOLE | | 128,630 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,287 | 30,318 | SH | | SOLE | | 30,318 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 3,057 | 14,713 | SH | | SOLE | | 14,713 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,145 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 32 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 3,237 | 17,039 | SH | | SOLE | | 17,039 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 107 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CREATIVE REALITIES INC COM NEW | Stock | 22530J200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 961 | 39,304 | SH | | SOLE | | 39,304 | 0 | 0 |
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 57 | 651 | SH | | SOLE | | 651 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,490 | 31,245 | SH | | SOLE | | 31,245 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 82 | 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 | 820 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,283 | 50,873 | SH | | SOLE | | 50,873 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 856 | 34,461 | SH | | SOLE | | 34,461 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 14 | 135 | SH | | SOLE | | 135 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,687 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 32 | 472 | SH | | SOLE | | 472 | 0 | 0 |
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 235 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 2,586 | 82,055 | SH | | SOLE | | 82,055 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,385 | 56,059 | SH | | SOLE | | 56,059 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,220 | 49,002 | SH | | SOLE | | 49,002 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 19 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,414 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 465 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,187 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,375 | 54,992 | SH | | SOLE | | 54,992 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 79 | 713 | SH | | SOLE | | 713 | 0 | 0 |