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 | 255 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
Alibaba | SPONSORED ADS | 01609W102 | 321 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
Allergan | COM | 018490102 | 302 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
Alphabet Class A | COM | 02079K305 | 2,354 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
ALphabet Class A | COM | 02079K305 | 89 | 117 | SH | OTR | 2 | 0 | 0 | 117 | |
Alphabet Class C | COM | 02079K107 | 2,654 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
Amazon | COM | 023135106 | 1,973 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | |
Amazon | COM | 023135106 | 115 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
American Elec Pwr | COM | 025537101 | 218 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
Amgen | COM | 031162100 | 825 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Apple | COM | 037833100 | 1,024 | 19,851 | SH | SOLE | 0 | 0 | 0 | 19,851 | |
Apple | COM | 037833100 | 153 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
AT&T | COM | 00206R102 | 511 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
Blackrock | COM | 09247X101 | 93 | 274 | SH | OTR | 2 | 0 | 0 | 274 | |
Blackrock | COM | 09247X101 | 3,831 | 11,249 | SH | SOLE | 0 | 0 | 0 | 11,249 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 871 | 37,867 | SH | SOLE | 0 | 0 | 0 | 37,867 | |
Baidu | SPONSORED ADS | 056752108 | 619 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
Boeing | COM | 097023105 | 278 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
Boeing | COM | 097023105 | 74 | 586 | SH | OTR | 2 | 0 | 0 | 586 | |
Caesarstone | COM | M20598104 | 271 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
Carrizo Oil & Gas | COM | 144577103 | 3,014 | 97,474 | SH | SOLE | 0 | 0 | 0 | 97,474 | |
Caterpillar | COM | 149123101 | 582 | 7,603 | SH | SOLE | 0 | 0 | 0 | 7,603 | |
Chevron | COM | 166764100 | 352 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | |
Chevron | COM | 166764100 | 66 | 695 | SH | OTR | 2 | 0 | 0 | 695 | |
Chicago Bridge & Iron | COM | 167250109 | 441 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
Chubb Ltd | COM | H1467J104 | 3,241 | 27,201 | SH | SOLE | 0 | 0 | 0 | 27,201 | |
Cisco Sys | COM | 17275R102 | 282 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
Clorox | COM | 189054109 | 336 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
Columbia Banking Systems | COM | 197236102 | 455 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Foods | COM | 205887102 | 244 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
Continental Bldg Prods | COM | 211171103 | 460 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
Costco Wholesale | COM | 22160K105 | 748 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
Costco Wholesale | COM | 22160K105 | 105 | 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 | 86 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,345 | 50,560 | SH | SOLE | 0 | 0 | 0 | 50,560 | |
Energy Transfer Prtnrs | UNIT LTD PARTN | 29273R109 | 3,248 | 100,424 | SH | SOLE | 0 | 0 | 0 | 100,424 | |
Enterprise Prods Partners | COM | 293792107 | 3,056 | 124,107 | SH | SOLE | 0 | 0 | 0 | 124,107 | |
Essex Ppty Tr | COM | 297178105 | 330 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Exxon Mobil | COM | 30231G102 | 928 | 11,098 | SH | SOLE | 0 | 0 | 0 | 11,098 | |
COM | 30303M102 | 734 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | ||
COM | 30303M102 | 107 | 936 | SH | OTR | 2 | 0 | 0 | 936 | ||
Fastenal | COM | 311900104 | 6,457 | 131,771 | SH | SOLE | 0 | 0 | 0 | 131,771 | |
Fedex Corp | COM | 31428X106 | 3,775 | 23,198 | SH | SOLE | 0 | 0 | 0 | 23,198 | |
Fedex Corp | COM | 31428X106 | 53 | 3,233 | SH | OTR | 2 | 0 | 0 | 323 | |
First Solar | COM | 336433107 | 245 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
Flowserve Corp | COM | 34354P105 | 535 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
Frontier Communications | COM | 35906A108 | 127 | 22,643 | SH | SOLE | 0 | 0 | 0 | 22,643 | |
General Electric | COM | 369604103 | 421 | 13,254 | SH | SOLE | 0 | 0 | 0 | 13,254 | |
General ELectric | COM | 369604103 | 83 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
Gilead | COM | 375558103 | 216 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
Gilead | COM | 375558103 | 64 | 701 | SH | OTR | 2 | 0 | 0 | 701 | |
Government PPTYS Income Tr | COM SHS BEN INT | 38376A103 | 1,547 | 86,650 | SH | SOLE | 0 | 0 | 0 | 86,650 | |
Hershey Foods | COM | 427866108 | 209 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Home Depot | COM | 437076102 | 353 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
Honeywell | COM | 438516106 | 3,331 | 29,730 | SH | SOLE | 0 | 0 | 0 | 29,730 | |
Honeywell | COM | 438516106 | 111 | 990 | SH | OTR | 2 | 0 | 0 | 990 | |
Hospitality Pptys | COM SH BEN INT | 44106M102 | 210 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
IBM | COM | 459200101 | 229 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 401 | 17,475 | SH | SOLE | 0 | 0 | 0 | 17,475 | |
Intel Corp | COM | 458140100 | 493 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
Invesco Mun Opportunity Tr | ETF | 46132C107 | 1,035 | 74,172 | SH | SOLE | 0 | 0 | 0 | 74,172 | |
Ishares IBOXX INV CP | ETF | 464287242 | 754 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | |
Ishares JP Mor Em Mkt | ETF | 464288281 | 6,333 | 57,386 | SH | SOLE | 0 | 0 | 0 | 57,386 | |
Ishares MSCI Emgr Mkt | ETF | 464287234 | 2,606 | 76,078 | SH | SOLE | 0 | 0 | 0 | 76,078 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 288 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
Ishares 20+Trsy Bond | ETF | 464287432 | 1,358 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
Ishares S&P 500 Growth | ETF | 464287309 | 3,507 | 30,281 | SH | SOLE | 0 | 0 | 0 | 30,281 | |
Ishares Select Divid | ETF | 464287168 | 1,175 | 14,381 | SH | SOLE | 0 | 0 | 0 | 14,381 | |
Johnson&Johnson | COM | 478160104 | 404 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
Johnson&Johnson | COM | 478160104 | 95 | 879 | SH | OTR | 2 | 0 | 0 | 879 | |
JPMorgan Chase & Co | COM | 46625H100 | 195 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 114 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Kroger | COM | 501044101 | 2,215 | 57,913 | SH | SOLE | 0 | 0 | 0 | 57,913 | |
L-3 communications | COM | 502424104 | 356 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Mallinckrodt | COM | G5785G107 | 3,150 | 51,396 | SH | SOLE | 0 | 0 | 0 | 51,396 | |
Manitowoc | COM | 563571108 | 2,638 | 609,327 | SH | SOLE | 0 | 0 | 0 | 609,327 | |
Market Vectors Gold Miners | ETF | 57060U100 | 1,947 | 97,474 | SH | SOLE | 0 | 0 | 0 | 97,474 | |
Martin Marietta Matls | COM | 573284106 | 319 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
McKesson | COM | 58155Q103 | 360 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
Microsoft | COM | 594918104 | 1,112 | 20,125 | SH | SOLE | 0 | 0 | 0 | 20,125 | |
National Healthcare | COM | 635906100 | 542 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
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 | 439 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
Nucor Corp | COM | 670346105 | 6,750 | 142,706 | SH | SOLE | 0 | 0 | 0 | 142,706 | |
Oracle | COM | 68389X105 | 194 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 76 | 1,861 | SH | OTR | 2 | 0 | 0 | 1,861 | |
Pfizer | COM | 717081103 | 213 | 7,196 | SH | SOLE | 0 | 0 | 0 | 7,196 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,361 | 14,643 | SH | SOLE | 0 | 0 | 0 | 14,643 | |
Pioneer Natural Resources | COM | 723787107 | 204 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
Post Hldgs | COM | 737446104 | 3,202 | 46,565 | SH | SOLE | 0 | 0 | 0 | 46,565 | |
Procter & Gamble | COM | 742718109 | 387 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 255 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Public Storage Inc | COM | 74460D109 | 325 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Qualcomm Inc | COM | 747525103 | 314 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
Randgold Res Ltd | ADR | 752344309 | 3,253 | 35,824 | SH | SOLE | 0 | 0 | 0 | 35,824 | |
Reliance Steel & Aluminum | COM | 759509102 | 3,474 | 50,215 | SH | SOLE | 0 | 0 | 0 | 50,215 | |
Sherwin Williams | COM | 824348106 | 1,110 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 433 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
Select Sector Spdr Energy | SBI INT-Energy | 81369Y506 | 207 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
Southern Co | COM | 842587107 | 4,165 | 80,505 | SH | SOLE | 0 | 0 | 0 | 80,505 | |
Starbucks | COM | 855244109 | 388 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
Sysco | COM | 871829107 | 215 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Tesla Motors | COM | 88160R101 | 443 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
3M | COM | 88579Y101 | 277 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
Tesoro | COM | 881609101 | 206 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
Tyson Foods Inc | Unit | 902494301 | 209 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
Union Pacific | COM | 907818108 | 3,515 | 44,184 | SH | SOLE | 0 | 0 | 0 | 44,184 | |
Unitedhealth Group | COM | 91324P102 | 258 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Unitedhealth Group | COM | 91324P102 | 92 | 712 | SH | OTR | 2 | 0 | 0 | 712 | |
US Bancorp | COM | 902973304 | 1,156 | 28,471 | SH | SOLE | 0 | 0 | 0 | 28,471 | |
Vanguard Star Fd | ETF | 921909768 | 215 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
Ventas | COM | 983134107 | 529 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
Verizon Comm | COM | 92343V104 | 698 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | |
Waste Management | COM | 94106L109 | 310 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
Wells Fargo & Co | COM | 949746101 | 140 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
Wells Fargo & Co | COM | 949746101 | 105 | 2,173 | SH | OTR | 2 | 0 | 0 | 2,173 | |
WGL Hldgs | COM | 92924F106 | 3,155 | 43,598 | SH | SOLE | 0 | 0 | 0 | 43,598 |