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 | 237 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
Advanced Micro Devices | COM | 007903107 | 139 | 20,150 | SH | SOLE | 0 | 0 | 0 | 20,150 | |
Alibaba | SPONSORED ADS | 01609W102 | 361 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
Alphabet Class A | COM | 02079K305 | 2,026 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
Alphabet Class A | COM | 02079K305 | 94 | 117 | SH | OTR | 2 | 0 | 0 | 117 | |
Alphabet Class C | COM | 02079K107 | 2,745 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
Amazon | COM | 023135106 | 6,613 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
Amazon | COM | 023135106 | 162 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
Amgen | COM | 031162100 | 917 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Anadrako Pete | COM | 032511107 | 3,463 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
Anadarko Pete | COM | 032511107 | 29 | 450 | SH | OTR | 2 | 0 | 0 | 450 | |
Apple | COM | 037833100 | 1,278 | 11,306 | SH | SOLE | 0 | 0 | 0 | 11,306 | |
Apple | COM | 037833100 | 185 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
Applied Materials | COM | 038222105 | 302 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 329 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
AT&T | COM | 00206R102 | 529 | 13,027 | SH | SOLE | 0 | 0 | 0 | 13,027 | |
Autodesk | COM | 052769106 | 527 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
Baidu | SPONSORED ADS | 056752108 | 536 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 1,054 | 43,958 | SH | SOLE | 0 | 0 | 0 | 43,958 | |
Biomarin Pharaceutical | COM | 09061G101 | 278 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Boeing | COM | 097023105 | 302 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
Boeing | COM | 097023105 | 77 | 586 | SH | OTR | 2 | 0 | 0 | 586 | |
Broadcom Ltd. | COM | Y09827109 | 345 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Caesarstone | COM | M20598104 | 283 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
Calavo Growers | COM | 128246105 | 294 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Caterpillar | COM | 149123101 | 721 | 8,121 | SH | SOLE | 0 | 0 | 0 | 8,121 | |
Chevron | COM | 166764100 | 294 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
Chevron | COM | 166764100 | 72 | 695 | SH | OTR | 2 | 0 | 0 | 695 | |
Cintas | COM | 172908105 | 2,576 | 22,881 | SH | SOLE | 0 | 0 | 0 | 22,881 | |
Cisco Sys | COM | 17275R102 | 330 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
Clorox | COM | 189054109 | 647 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
Columbia Banking Systems | COM | 197236102 | 498 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Foods | COM | 205887102 | 257 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
Costco Wholesale | COM | 22160K105 | 417 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
Costco Wholesale | COM | 22160K105 | 102 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Diamondback Energy | COM | 25278X109 | 4,048 | 41,929 | SH | SOLE | 0 | 0 | 0 | 41,929 | |
Disney Walt Co | COM | 254687106 | 226 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
Disney Walt Co | COM | 254687106 | 80 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,289 | 50,198 | SH | SOLE | 0 | 0 | 0 | 50,198 | |
Dover Corp | COM | 260003108 | 7,471 | 101,451 | SH | SOLE | 0 | 0 | 0 | 101,451 | |
Enterprise Prods Partners | COM | 293792107 | 340 | 12,293 | SH | SOLE | 0 | 0 | 0 | 12,293 | |
Essex Ppty Tr | COM | 297178105 | 314 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
Exact Sciences | COM | 30063P105 | 873 | 47,000 | SH | SOLE | 0 | 0 | 0 | 47,000 | |
Exxon Mobil | COM | 30231G102 | 934 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
COM | 30303M102 | 5,040 | 39,290 | SH | SOLE | 0 | 0 | 0 | 39,290 | ||
COM | 30303M102 | 120 | 936 | SH | OTR | 2 | 0 | 0 | 936 | ||
Fedex Corp | COM | 31428X106 | 140 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
Fedex Corp | COM | 31428X106 | 88 | 503 | SH | OTR | 2 | 0 | 0 | 503 | |
Frontier Communications | COM | 35906A108 | 94 | 22,643 | SH | SOLE | 0 | 0 | 0 | 22,643 | |
General Electric | COM | 369604103 | 359 | 12,129 | SH | SOLE | 0 | 0 | 0 | 12,129 | |
General ELectric | COM | 369604103 | 77 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
Government PPTYS Income Tr | COM SHS BEN INT | 38376A103 | 4,636 | 204,956 | SH | SOLE | 0 | 0 | 0 | 204,956 | |
Holly Energy Partners | COM UT LTD PTN | 435763107 | 3,513 | 103,540 | SH | SOLE | 0 | 0 | 0 | 103,540 | |
Home Depot | COM | 437076102 | 217 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
Horizon Pharma | COM | G4617B105 | 2,805 | 154,704 | SH | SOLE | 0 | 0 | 0 | 154,704 | |
IBM | COM | 459200101 | 240 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 382 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | |
Intel Corp | COM | 458140100 | 3,797 | 100,586 | SH | SOLE | 0 | 0 | 0 | 100,586 | |
Ishares IBOXX INV CP | ETF | 464287242 | 776 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
Ishares Mtg Real Estate | ETF | 464288539 | 3,591 | 341,642 | SH | SOLE | 0 | 0 | 0 | 341,642 | |
Ishares JP Mor Em Mkt | ETF | 464288281 | 805 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
Ishares MSCI Mex Cap | ETF | 464286822 | 251 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
Ishares Select Divid | ETF | 464287168 | 1,233 | 14,389 | SH | SOLE | 0 | 0 | 0 | 14,389 | |
Johnson&Johnson | COM | 478160104 | 324 | 2,746 | SH | SOLE | 0 | 0 | 0 | 2,746 | |
Johnson&Johnson | COM | 478160104 | 126 | 1,066 | SH | OTR | 2 | 0 | 0 | 1,066 | |
JPMorgan Chase & Co | COM | 46625H100 | 219 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 128 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
L-3 communications | COM | 502424104 | 452 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Lam Research | COM | 512807108 | 284 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
LED Medical Diagnostics | COM | 50184T109 | 6,144 | 85,000 | SH | SOLE | 0 | 0 | 0 | 85,000 | |
Micron Technology | COM | 595112103 | 147 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
Microsoft | COM | 594918104 | 1,169 | 20,292 | SH | SOLE | 0 | 0 | 0 | 20,292 | |
Nasdaq Inc. | COM | 631103108 | 371 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Netflix | COM | 64110L106 | 3,861 | 39,180 | SH | SOLE | 0 | 0 | 0 | 39,180 | |
Nike | COM | 654106103 | 1,721 | 32,688 | SH | SOLE | 0 | 0 | 0 | 32,688 | |
Nike | COM | 654106103 | 69 | 1,318 | SH | OTR | 2 | 0 | 0 | 1,318 | |
Northrop Grumman | COM | 666807102 | 475 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
Northwest Nat Gas Co | COM | 667655104 | 209 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
Nvidia | COM | 67066G104 | 3,788 | 55,276 | SH | SOLE | 0 | 0 | 0 | 55,276 | |
Oneok | COM | 682680103 | 257 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Oracle | COM | 68389X105 | 187 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 73 | 1,861 | SH | OTR | 2 | 0 | 0 | 1,861 | |
Pfizer | COM | 717081103 | 246 | 7,254 | SH | SOLE | 0 | 0 | 0 | 7,254 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 2,198 | 22,086 | SH | SOLE | 0 | 0 | 0 | 22,086 | |
Procter & Gamble | COM | 742718109 | 287 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 284 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ProShares Ultra Pro Shrt QQQ | ULTRAPRO SH NW14 | 74348A418 | 2,946 | 220,353 | SH | SOLE | 0 | 0 | 0 | 220,353 | |
ProShares Ultrashort Dow 30 | PSHS ULDOW30 NEW | 74348A590 | 3,325 | 197,322 | SH | SOLE | 0 | 0 | 0 | 197,322 | |
Public Storage Inc | COM | 74460D109 | 263 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Qualcomm Inc | COM | 747525103 | 431 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
Randgold Res Ltd | ADR | 752344309 | 2,635 | 26,333 | SH | SOLE | 0 | 0 | 0 | 26,333 | |
SBA Communications | COM | 78388J106 | 336 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Scotts Miracle Gro | COM | 810186106 | 3,786 | 45,469 | SH | SOLE | 0 | 0 | 0 | 45,469 | |
Sherwin Williams | COM | 824348106 | 636 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 458 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
Spdr Emrg Middle East | Mideast Africa | 78463X806 | 747 | 12,454 | SH | SOLE | 0 | 0 | 0 | 12,454 | |
Starbucks | COM | 855244109 | 324 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
Sysco | COM | 871829107 | 294 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
Tallgrass Energy Ptnrs LP | SHS CL A | 871829107 | 2,750 | 57,046 | SH | SOLE | 0 | 0 | 0 | 57,046 | |
Tesla Motors | COM | 88160R101 | 393 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | |
3M | COM | 88579Y101 | 293 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
3M | COM | 88579Y101 | 53 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
Tesoro | COM | 881609101 | 4,090 | 40,804 | SH | SOLE | 0 | 0 | 0 | 40,804 | |
Texas Capital Bancshares | COM | 88224Q107 | 3,813 | 69,434 | SH | SOLE | 0 | 0 | 0 | 69,434 | |
Tyson Foods CL A | COM | 902494103 | 3,183 | 42,632 | SH | SOLE | 0 | 0 | 0 | 42,632 | |
Union Pacific | COM | 907818108 | 11,408 | 116,968 | SH | SOLE | 0 | 0 | 0 | 116,968 | |
Unitedhealth Group | COM | 91324P102 | 200 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Unitedhealth Group | COM | 91324P102 | 100 | 712 | SH | OTR | 2 | 0 | 0 | 712 | |
US Bancorp | COM | 902973304 | 1,156 | 26,956 | SH | SOLE | 0 | 0 | 0 | 26,956 | |
VanEck Vectors Agribusiness | ETF | 92189F700 | 396 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
VanEck Vectors Russia | ETF | 92189F403 | 3,294 | 175,570 | SH | SOLE | 0 | 0 | 0 | 175,570 | |
Vanguard Reit | ETF | 922908553 | 3,975 | 45,821 | SH | SOLE | 0 | 0 | 0 | 45,821 | |
Vanguard Star Fd | ETF | 921909768 | 235 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
Ventas | COM | 983134107 | 4,186 | 57,489 | SH | SOLE | 0 | 0 | 0 | 57,489 | |
Verizon Comm | COM | 92343V104 | 632 | 12,157 | SH | SOLE | 0 | 0 | 0 | 12,157 | |
Wabco Hldgs | COM | 92927K102 | 416 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
Wells Fargo & Co | COM | 949746101 | 129 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
Wells Fargo & Co | COM | 949746101 | 78 | 1,749 | SH | OTR | 2 | 0 | 0 | 1,749 | |
Western Refining | COM | 959319104 | 5,950 | 224,868 | SH | SOLE | 0 | 0 | 0 | 224,868 | |
Weyerhaeuser Co | COM | 962166104 | 217 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 |