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 | 228 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
Acuity Brands | COM | 00508Y102 | 6,987 | 28,177 | SH | SOLE | 0 | 0 | 0 | 28,177 | |
Alibaba | SPONSORED ADS | 01609W102 | 226 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
Alphabet Class A | COM | 02079K305 | 1,774 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
Alphabet Class A | COM | 02079K305 | 82 | 117 | SH | OTR | 2 | 0 | 0 | 117 | |
Alphabet Class C | COM | 02079K107 | 2,361 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
Amazon | COM | 023135106 | 2,557 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
Amazon | COM | 023135106 | 139 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
American Elec Pwr | COM | 025537101 | 231 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
Amgen | COM | 031162100 | 837 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Apple | COM | 037833100 | 993 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
Apple | COM | 037833100 | 156 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
Applied Materials | COM | 038222105 | 252 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
Arm Holdings PLC | SPONSORED ADS | 042068106 | 228 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AT&T | COM | 00206R102 | 564 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
Atmos Energy | COM | 049560105 | 3,703 | 45,541 | SH | SOLE | 0 | 0 | 0 | 45,541 | |
Baidu | SPONSORED ADS | 056752108 | 536 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 1,090 | 44,689 | SH | SOLE | 0 | 0 | 0 | 44,689 | |
Boeing | COM | 097023105 | 297 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
Boeing | COM | 097023105 | 76 | 586 | SH | OTR | 2 | 0 | 0 | 586 | |
Broadcom Ltd. | COM | Y09827109 | 2,687 | 17,292 | SH | SOLE | 0 | 0 | 0 | 17,292 | |
Caesarstone | COM | M20598104 | 275 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
Calavo Growers | COM | 128246105 | 369 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Caterpillar | COM | 149123101 | 577 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | |
Chevron | COM | 166764100 | 387 | 3,691 | SH | SOLE | 0 | 0 | 0 | 3,691 | |
Chevron | COM | 166764100 | 73 | 695 | SH | OTR | 2 | 0 | 0 | 695 | |
Cimarex Energy Co | COM | 171798101 | 3,905 | 32,728 | SH | SOLE | 0 | 0 | 0 | 32,728 | |
Cisco Sys | COM | 17275R102 | 284 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
Clorox | COM | 189054109 | 715 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
Columbia Banking Systems | COM | 197236102 | 427 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Foods | COM | 205887102 | 261 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
Costco Wholesale | COM | 22160K105 | 743 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | |
Costco Wholesale | COM | 22160K105 | 105 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Deere & Co | COM | 244199105 | 4,558 | 56,241 | SH | SOLE | 0 | 0 | 0 | 56,241 | |
Disney Walt Co | COM | 254687106 | 209 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
Disney Walt Co | COM | 254687106 | 84 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Dollar Tree | COM | 256747108 | 4,204 | 44,607 | SH | SOLE | 0 | 0 | 0 | 44,607 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,355 | 50,579 | SH | SOLE | 0 | 0 | 0 | 50,579 | |
Dover Corp | COM | 260003108 | 347 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Dycom Inds | COM | 267475101 | 314 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
Enterprise Prods Partners | COM | 293792107 | 5,757 | 196,737 | SH | SOLE | 0 | 0 | 0 | 196,737 | |
Essex Ppty Tr | COM | 297178105 | 321 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Exxon Mobil | COM | 30231G102 | 1,040 | 11,098 | SH | SOLE | 0 | 0 | 0 | 11,098 | |
COM | 30303M102 | 3,271 | 28,625 | SH | SOLE | 0 | 0 | 0 | 28,625 | ||
COM | 30303M102 | 107 | 936 | SH | OTR | 2 | 0 | 0 | 936 | ||
FEI Co | COM | 30241L109 | 353 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Franco Nevada Corp | COM | 351858105 | 3,669 | 48,236 | SH | SOLE | 0 | 0 | 0 | 48,236 | |
Frontier Communications | COM | 35906A108 | 112 | 22,643 | SH | SOLE | 0 | 0 | 0 | 22,643 | |
General Electric | COM | 369604103 | 408 | 12,967 | SH | SOLE | 0 | 0 | 0 | 12,967 | |
General ELectric | COM | 369604103 | 82 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
Government PPTYS Income Tr | COM SHS BEN INT | 38376A103 | 2,134 | 92,539 | SH | SOLE | 0 | 0 | 0 | 92,539 | |
Hershey Foods | COM | 427866108 | 258 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
Holly Energy Partners | COM UT LTD PTN | 435763107 | 904 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | |
Home Depot | COM | 437076102 | 254 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
IBM | COM | 459200101 | 229 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 376 | 15,475 | SH | SOLE | 0 | 0 | 0 | 15,475 | |
Intel Corp | COM | 458140100 | 458 | 13,950 | SH | SOLE | 0 | 0 | 0 | 13,950 | |
Invesco Mun Opportunity Tr | ETF | 46132C107 | 1,136 | 76,229 | SH | SOLE | 0 | 0 | 0 | 76,229 | |
Ishares IBOXX INV CP | ETF | 464287242 | 795 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
Ishares Mtg Real Estate | ETF | 464288539 | 3,370 | 328,442 | SH | SOLE | 0 | 0 | 0 | 328,442 | |
Ishares JP Mor Em Mkt | ETF | 464288281 | 7,938 | 68,935 | SH | SOLE | 0 | 0 | 0 | 68,935 | |
Ishares MSCI Brazil Cap | ETF | 464286400 | 3,833 | 127,033 | SH | SOLE | 0 | 0 | 0 | 127,033 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 270 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
Ishares 20+Trsy Bond | ETF | 464287432 | 1,375 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
Ishares Select Divid | ETF | 464287168 | 1,227 | 14,388 | SH | SOLE | 0 | 0 | 0 | 14,388 | |
Johnson&Johnson | COM | 478160104 | 332 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
Johnson&Johnson | COM | 478160104 | 107 | 879 | SH | OTR | 2 | 0 | 0 | 879 | |
JPMorgan Chase & Co | COM | 46625H100 | 217 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
JPMorgan Chase & Co | COM | 46625H100 | 119 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Kite Pharma | COM | 49803L109 | 250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Kohls | COM | 500255104 | 2,792 | 73,625 | SH | SOLE | 0 | 0 | 0 | 73,625 | |
L-3 communications | COM | 502424104 | 440 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Mallinckrodt | COM | G5785G107 | 6,186 | 101,777 | SH | SOLE | 0 | 0 | 0 | 101,777 | |
Martin Marietta Matls | COM | 573284106 | 1,018 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
Micron Technology | COM | 595112103 | 147 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
Microsoft | COM | 594918104 | 1,004 | 19,625 | SH | SOLE | 0 | 0 | 0 | 19,625 | |
Nasdaq Inc. | COM | 631103108 | 356 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Nike | COM | 654106103 | 1,868 | 33,838 | SH | SOLE | 0 | 0 | 0 | 33,838 | |
Nike | COM | 654106103 | 73 | 1,318 | SH | OTR | 2 | 0 | 0 | 1,318 | |
Northrop Grumman | COM | 666807102 | 493 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
Northwest Nat Gas Co | COM | 667655104 | 226 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
Nucor Corp | COM | 670346105 | 3,286 | 66,507 | SH | SOLE | 0 | 0 | 0 | 66,507 | |
Nvidia | COM | 67066G104 | 3,039 | 64,644 | SH | SOLE | 0 | 0 | 0 | 64,644 | |
Oneok | COM | 682680103 | 237 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
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 | |
Paratek Pharmaceuticals | COM | 699374302 | 164 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
Pfizer | COM | 717081103 | 254 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 2,175 | 22,464 | SH | SOLE | 0 | 0 | 0 | 22,464 | |
Pioneer Natural Resources | COM | 723787107 | 6,779 | 44,834 | SH | SOLE | 0 | 0 | 0 | 44,834 | |
Procter & Gamble | COM | 742718109 | 398 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 265 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Public Storage Inc | COM | 74460D109 | 301 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Qualcomm Inc | COM | 747525103 | 337 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
SBA Communications | COM | 78388J106 | 324 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Sherwin Williams | COM | 824348106 | 1,263 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 441 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
Select Sector Spdr Energy | SBI INT-Energy | 81369Y506 | 211 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
Spdr Emrg Middle East | Mideast Africa | 78463X806 | 698 | 12,454 | SH | SOLE | 0 | 0 | 0 | 12,454 | |
Starbucks | COM | 855244109 | 342 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
Sysco | COM | 871829107 | 955 | 18,819 | SH | SOLE | 0 | 0 | 0 | 18,819 | |
Tesla Motors | COM | 88160R101 | 3,433 | 16,170 | SH | SOLE | 0 | 0 | 0 | 16,170 | |
3M | COM | 88579Y101 | 292 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
Tesoro | COM | 881609101 | 3,432 | 45,815 | SH | SOLE | 0 | 0 | 0 | 45,815 | |
Texas Capital Bancshares | COM | 88224Q107 | 234 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
US Concrete | COM | 90333L201 | 305 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
US Silica Hldgs | COM | 90346E103 | 3,171 | 92,000 | SH | SOLE | 0 | 0 | 0 | 92,000 | |
Union Pacific | COM | 907818108 | 6,722 | 77,043 | SH | SOLE | 0 | 0 | 0 | 77,043 | |
Unitedhealth Group | COM | 91324P102 | 282 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Unitedhealth Group | COM | 91324P102 | 101 | 712 | SH | OTR | 2 | 0 | 0 | 712 | |
US Bancorp | COM | 902973304 | 1,118 | 27,721 | SH | SOLE | 0 | 0 | 0 | 27,721 | |
Vanguard Star Fd | ETF | 921909768 | 222 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
Ventas | COM | 983134107 | 4,186 | 57,489 | SH | SOLE | 0 | 0 | 0 | 57,489 | |
Verizon Comm | COM | 92343V104 | 693 | 12,415 | SH | SOLE | 0 | 0 | 0 | 12,415 | |
Wabco Hldgs | COM | 92927K102 | 345 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
Waste Management | COM | 94106L109 | 3,571 | 53,883 | SH | SOLE | 0 | 0 | 0 | 53,883 | |
Wells Fargo & Co | COM | 949746101 | 137 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
Wells Fargo & Co | COM | 949746101 | 83 | 1,749 | SH | OTR | 2 | 0 | 0 | 1,749 | |
Weyerhaeuser Co | COM | 962166104 | 202 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 |