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 |
Abbot Labs | COM | 002824100 | 265 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
Accenture | COM | G1151C101 | 3,901 | 37,332 | SH | SOLE | 0 | 0 | 0 | 37,332 | |
Accenture | COM | G1151C101 | 95 | 910 | SH | OTR | 2 | 0 | 0 | 910 | |
Alibaba | SPONSORED ADS | 01609W102 | 4,036 | 49,664 | SH | SOLE | 0 | 0 | 0 | 49,664 | |
Allergan | COM | 018490102 | 508 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
Alphabet Class A | COM | 02079K305 | 2,401 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
ALphabet Class A | COM | 02079K305 | 91 | 117 | SH | OTR | 2 | 0 | 0 | 117 | |
Alphabet Class C | COM | 02079K107 | 4,655 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
Amazon | COM | 023135106 | 6,874 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
Amazon | COM | 023135106 | 30 | 45 | SH | OTR | 2 | 0 | 0 | 45 | |
Ambev SA | ADR | 02319V103 | 112 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
Amgen | COM | 031162100 | 925 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Apple | COM | 037833100 | 3,089 | 29,346 | SH | SOLE | 0 | 0 | 0 | 29,346 | |
Apple | COM | 037833100 | 116 | 1,099 | SH | OTR | 2 | 0 | 0 | 1,099 | |
AT&T | COM | 00206R102 | 449 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
Blackrock Build America | SHS | 09248X100 | 251 | 11,953 | SH | SOLE | 0 | 0 | 0 | 11,953 | |
Baidu | SPONSORED ADS | 056752108 | 1,807 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
Boeing | COM | 097023105 | 951 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | |
Boeing | COM | 097023105 | 85 | 586 | SH | OTR | 2 | 0 | 0 | 586 | |
Booz Allen Hamilton Hldg Cor | COM | 099502106 | 681 | 22,070 | SH | SOLE | 0 | 0 | 0 | 22,070 | |
Caesarstone | COM | M20598104 | 472 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
Caterpillar | COM | 149123101 | 615 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
Chevron | COM | 166764100 | 327 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
Chevron | COM | 166764100 | 63 | 695 | SH | OTR | 2 | 0 | 0 | 695 | |
Cisco Sys | COM | 17275R102 | 269 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
Clorox | COM | 189054109 | 509 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
Columbia Banking Systems | COM | 197236102 | 495 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Foods | COM | 205887102 | 225 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | |
Costco Wholesale | COM | 22160K105 | 777 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | |
Costco Wholesale | COM | 22160K105 | 108 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Disney Walt Co | COM | 254687106 | 265 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
Disney Walt Co | COM | 254687106 | 143 | 1,356 | SH | OTR | 2 | 0 | 0 | 1,356 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,255 | 49,593 | SH | SOLE | 0 | 0 | 0 | 49,593 | |
Equifax | COM | 294429105 | 2,634 | 23,650 | SH | SOLE | 0 | 0 | 0 | 23,650 | |
Essex Ppty Tr | COM | 297178105 | 337 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Exxon Mobil | COM | 30231G102 | 943 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
COM | 30303M102 | 2,314 | 22,107 | SH | SOLE | 0 | 0 | 0 | 22,107 | ||
COM | 30303M102 | 98 | 936 | SH | OTR | 2 | 0 | 0 | 936 | ||
Fidelity Nasdaq Com Index | COM | 315912808 | 337 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
First Solar | COM | 336433107 | 2,459 | 37,270 | SH | SOLE | 0 | 0 | 0 | 37,270 | |
Frontier Communications | COM | 35906A108 | 109 | 23,432 | SH | SOLE | 0 | 0 | 0 | 23,432 | |
General Electric | COM | 369604103 | 2,812 | 90,261 | SH | SOLE | 0 | 0 | 0 | 90,261 | |
General ELectric | COM | 369604103 | 81 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
Global Pmts | COM | 37940X902 | 2,706 | 41,953 | SH | SOLE | 0 | 0 | 0 | 41,953 | |
Government PPTYS Income Tr | COM SHS BEN INT | 38376A103 | 1,310 | 82,550 | SH | SOLE | 0 | 0 | 0 | 82,550 | |
Guggenheim S&P 500 Pure Grow | ETF | 78355W403 | 5,348 | 66,265 | SH | SOLE | 0 | 0 | 0 | 66,265 | |
Hershey Foods | COM | 427866108 | 203 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Home Depot | COM | 437076102 | 518 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 207 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
IBM | COM | 459200101 | 208 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 384 | 16,875 | SH | SOLE | 0 | 0 | 0 | 16,875 | |
Intel Corp | COM | 458140100 | 491 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
Invesco Mun Opportunity Tr | ETF | 46132C107 | 594 | 45,129 | SH | SOLE | 0 | 0 | 0 | 45,129 | |
Intercontinental Exchange | COM | 45866F104 | 4,997 | 19,501 | SH | SOLE | 0 | 0 | 0 | 19,501 | |
Ishares IBOXX INV CP | ETF | 464287242 | 721 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 270 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
Ishares 20+Trsy Bond | ETF | 464287432 | 4,901 | 40,644 | SH | SOLE | 0 | 0 | 0 | 40,644 | |
Ishares S&P 500 Growth | ETF | 464287309 | 3,507 | 30,281 | SH | SOLE | 0 | 0 | 0 | 30,281 | |
Ishares Select Divid | ETF | 464287168 | 1,079 | 14,356 | SH | SOLE | 0 | 0 | 0 | 14,356 | |
Johnson&Johnson | COM | 478160104 | 383 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
Johnson&Johnson | COM | 478160104 | 90 | 879 | SH | OTR | 2 | 0 | 0 | 879 | |
JPMorgan Chase & Co | COM | 46625H100 | 224 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
JPMorgan Chase & Co | COM | 46625H100 | 127 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
L-3 communications | COM | 502424104 | 598 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Ligand Pharmaceuticals | COM | 53220K504 | 228 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Mallinckrodt | COM | G5785G107 | 2,735 | 36,653 | SH | SOLE | 0 | 0 | 0 | 36,653 | |
McKesson | COM | 58155Q103 | 590 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
Microsoft | COM | 594918104 | 1,117 | 20,125 | SH | SOLE | 0 | 0 | 0 | 20,125 | |
Nike | COM | 654106103 | 5,858 | 93,736 | SH | SOLE | 0 | 0 | 0 | 93,736 | |
Nike | COM | 654106103 | 101 | 1,610 | SH | OTR | 2 | 0 | 0 | 1,610 | |
Northrop Grumman | COM | 666807102 | 419 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
Nucor Corp | COM | 670346105 | 2,511 | 62,298 | SH | SOLE | 0 | 0 | 0 | 62,298 | |
Oracle | COM | 68389X105 | 174 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 68 | 1,861 | SH | OTR | 2 | 0 | 0 | 1,861 | |
Pfizer | COM | 717081103 | 239 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 569 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | |
Pioneer Natural Resources | COM | 723787107 | 207 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
Plum Creek Timber CO | COM | 729251108 | 203 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
Post Hldgs | COM | 737446104 | 2,496 | 40,453 | SH | SOLE | 0 | 0 | 0 | 40,453 | |
Procter & Gamble | COM | 742718109 | 4,323 | 54,438 | SH | SOLE | 0 | 0 | 0 | 54,438 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 252 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Public Storage Inc | COM | 74460D109 | 292 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Qiagen | REG SHS | N72482107 | 221 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Qualcomm Inc | COM | 747525103 | 307 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
Randgold Res Ltd | ADR | 752344309 | 2,549 | 41,165 | SH | SOLE | 0 | 0 | 0 | 41,165 | |
Sherwin Williams | COM | 824348106 | 500 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 445 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
Select Sector Spdr Energy | SBI INT-Energy | 81369Y506 | 201 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
Starbucks | COM | 855244109 | 390 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
Tesla Motors | COM | 88160R101 | 463 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
3M | COM | 88579Y101 | 251 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
Tesoro | COM | 881609101 | 261 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
Teva Pharmaceutical | ADR | 881624209 | 1,088 | 65,640 | SH | SOLE | 0 | 0 | 0 | 65,640 | |
Tyson Foods Inc | Unit | 902494301 | 352 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Under Amour | COM | 904311107 | 2,513 | 31,179 | SH | SOLE | 0 | 0 | 0 | 31,179 | |
Union Pacific | COM | 907818108 | 360 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Unitedhealth Group | COM | 91324P102 | 235 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Unitedhealth Group | COM | 91324P102 | 110 | 938 | SH | OTR | 2 | 0 | 0 | 938 | |
US Bancorp | COM | 902973304 | 1,198 | 28,071 | SH | SOLE | 0 | 0 | 0 | 28,071 | |
Vanguard Star Fd | ETF | 921909768 | 209 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
Ventas | COM | 983134107 | 629 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
Verizon Comm | COM | 92343V104 | 550 | 11,907 | SH | SOLE | 0 | 0 | 0 | 11,907 | |
Visa | COM | 92826C839 | 2,672 | 34,450 | SH | SOLE | 0 | 0 | 0 | 34,450 | |
Wells Fargo & Co | COM | 949746101 | 257 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
Wells Fargo & Co | COM | 949746101 | 118 | 2,173 | SH | OTR | 2 | 0 | 0 | 2,173 |