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 |
Agnico Eagle Mines | COM | 008474108 | 2,541 | 60,505 | SH | SOLE | 0 | 0 | 0 | 60,505 | |
Agrium | COM | 008916108 | 342 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
Alibaba | SPONSORED ADS | 01609W102 | 242 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
Alphabet Class A | COM | 02079K305 | 2,017 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
Alphabet Class A | COM | 02079K305 | 166 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 2,726 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
Amazon | COM | 023135106 | 2,589 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
Amazon | COM | 023135106 | 145 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
American Elec Pwr | COM | 025537101 | 3,721 | 59,097 | SH | SOLE | 0 | 0 | 0 | 59,097 | |
Amgen | COM | 031162100 | 804 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Apple | COM | 037833100 | 1,410 | 12,171 | SH | SOLE | 0 | 0 | 0 | 12,171 | |
Apple | COM | 037833100 | 189 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
Applied Materials | COM | 038222105 | 323 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 337 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
AT&T | COM | 00206R102 | 4,125 | 96,979 | SH | SOLE | 0 | 0 | 0 | 96,979 | |
Atmos Energy Corp | COM | 049560105 | 3,928 | 52,972 | SH | SOLE | 0 | 0 | 0 | 52,972 | |
Autodesk | COM | 052769106 | 2,615 | 35,330 | SH | SOLE | 0 | 0 | 0 | 35,330 | |
Baidu | SPONSORED ADS | 056752108 | 412 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 814 | 37,668 | SH | SOLE | 0 | 0 | 0 | 37,668 | |
Biomarin Pharaceutical | COM | 09061G101 | 249 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Boeing | COM | 097023105 | 979 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
Boeing | COM | 097023105 | 91 | 586 | SH | OTR | 2 | 0 | 0 | 586 | |
Borg Warner | COM | 099724106 | 3,111 | 78,891 | SH | SOLE | 0 | 0 | 0 | 78,891 | |
Broadcom Ltd. | COM | Y09827109 | 354 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Broadcom Ltd. | COM | Y09827109 | 95 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
Calavo Growers | COM | 128246105 | 276 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Caterpillar | COM | 149123101 | 708 | 7,629 | SH | SOLE | 0 | 0 | 0 | 7,629 | |
CF Industies | COM | 125269100 | 3,297 | 104,725 | SH | SOLE | 0 | 0 | 0 | 104,725 | |
Chevron | COM | 166764100 | 336 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
Chevron | COM | 166764100 | 82 | 695 | SH | OTR | 2 | 0 | 0 | 695 | |
CME Group | COM | 12572Q105 | 6,781 | 58,787 | SH | SOLE | 0 | 0 | 0 | 58,787 | |
Cisco Sys | COM | 17275R102 | 315 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
Clorox | COM | 189054109 | 620 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
Coherent | COM | 192479103 | 206 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
Columbia Banking Systems | COM | 197236102 | 680 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Brands | COM | 205887102 | 3,665 | 92,662 | SH | SOLE | 0 | 0 | 0 | 92,662 | |
Costco Wholesale | COM | 22160K105 | 437 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
Costco Wholesale | COM | 22160K105 | 107 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Cummins | COM | 231021106 | 3,831 | 28,031 | SH | SOLE | 0 | 0 | 0 | 28,031 | |
Deutsche Bank | COM | D18190898 | 2,892 | 159,786 | SH | SOLE | 0 | 0 | 0 | 159,786 | |
Diamondback Energy | COM | 25278X109 | 798 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
Discover Finl Svcs | COM | 254709108 | 164 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
Discover Finl Svcs | COM | 254709108 | 56 | 778 | SH | OTR | 2 | 0 | 0 | 778 | |
Disney Walt Co | COM | 254687106 | 271 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
Disney Walt Co | COM | 254687106 | 90 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,136 | 49,183 | SH | SOLE | 0 | 0 | 0 | 49,183 | |
Enterprise Prods Partners | COM | 293792107 | 392 | 14,493 | SH | SOLE | 0 | 0 | 0 | 14,493 | |
Exxon Mobil | COM | 30231G102 | 966 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
COM | 30303M102 | 1,189 | 10,332 | SH | SOLE | 0 | 0 | 0 | 10,332 | ||
COM | 30303M102 | 85 | 740 | SH | OTR | 2 | 0 | 0 | 740 | ||
Forterra | COM | 34960W106 | 676 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | |
Fedex Corp | COM | 31428X106 | 88 | 503 | SH | OTR | 2 | 0 | 0 | 503 | |
Frontier Communications | COM | 35906A108 | 75 | 22,283 | SH | SOLE | 0 | 0 | 0 | 22,283 | |
General Electric | COM | 369604103 | 336 | 10,642 | SH | SOLE | 0 | 0 | 0 | 10,642 | |
General ELectric | COM | 369604103 | 82 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
General Motors | COM | 370442105 | 213 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
Goldman Sachs | COM | 38141G104 | 12,584 | 52,555 | SH | SOLE | 0 | 0 | 0 | 52,555 | |
Government PPTYS Income Tr | COM SHS BEN INT | 38376A103 | 795 | 41,700 | SH | SOLE | 0 | 0 | 0 | 41,700 | |
IBM | COM | 459200101 | 4,185 | 25,215 | SH | SOLE | 0 | 0 | 0 | 25,215 | |
India Fund | COM | 454089103 | 228 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
Impinj | COM | 453204109 | 387 | 10,940 | SH | SOLE | 0 | 0 | 0 | 10,940 | |
Ishares Mtg Real Estate | ETF | 464288539 | 3,548 | 84,348 | SH | SOLE | 0 | 0 | 0 | 84,348 | |
Ishares JP Mor Em Mkt | ETF | 464288281 | 758 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
20 YR TR BD ETF | ETF | 464287432 | 6,475 | 54,354 | SH | SOLE | 0 | 0 | 0 | 54,354 | |
Ishares Select Divid | ETF | 464287168 | 1,257 | 14,198 | SH | SOLE | 0 | 0 | 0 | 14,198 | |
Johnson Ctls | COM | 478366107 | 6,915 | 167,883 | SH | SOLE | 0 | 0 | 0 | 167,883 | |
Johnson&Johnson | COM | 478160104 | 317 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
Johnson&Johnson | COM | 478160104 | 123 | 1,066 | SH | OTR | 2 | 0 | 0 | 1,066 | |
JPMorgan Chase & Co | COM | 46625H100 | 284 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 166 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
L-3 communications | COM | 502424104 | 456 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Lam Research | COM | 512807108 | 317 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Micron Technology | COM | 595112103 | 4,222 | 192,607 | SH | SOLE | 0 | 0 | 0 | 192,607 | |
Microsoft | COM | 594918104 | 1,261 | 20,292 | SH | SOLE | 0 | 0 | 0 | 20,292 | |
Nasdaq Inc. | COM | 631103108 | 369 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Nike | COM | 654106103 | 1,656 | 32,588 | SH | SOLE | 0 | 0 | 0 | 32,588 | |
Nike | COM | 654106103 | 67 | 1,318 | SH | OTR | 2 | 0 | 0 | 1,318 | |
Northrop Grumman | COM | 666807102 | 467 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
Northwest Nat Gas Co | COM | 667655104 | 208 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
Oneok | COM | 682680103 | 287 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Oracle | COM | 68389X105 | 183 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
Oracle | COM | 68389X105 | 72 | 1,861 | SH | OTR | 2 | 0 | 0 | 1,861 | |
Parker Hannifin | COM | 701094104 | 3,957 | 28,264 | SH | SOLE | 0 | 0 | 0 | 28,264 | |
Pfizer | COM | 717081103 | 237 | 7,287 | SH | SOLE | 0 | 0 | 0 | 7,287 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,996 | 19,993 | SH | SOLE | 0 | 0 | 0 | 19,993 | |
PNC Financial | COM | 693475105 | 3,085 | 26,378 | SH | SOLE | 0 | 0 | 0 | 26,378 | |
Procter & Gamble | COM | 742718109 | 269 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 305 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PSHS ULTSH 20YRS | PSHS ULTSH 20YRS | 74347B201 | 612 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Public Storage Inc | COM | 74460D109 | 263 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Qualcomm Inc | COM | 747525103 | 291 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
SBA Communications | COM | 78388J106 | 310 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Sherwin Williams | COM | 824348106 | 618 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Sector Spdr Int Indistrial | SBI INT-INDS | 81369Y704 | 222 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 475 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
Spdr Emrg Middle East | Mideast Africa | 78463X806 | 637 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | |
Southern Co | COM | 842587107 | 270 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
Spirit Airlines | COM | 848577102 | 3,255 | 56,248 | SH | SOLE | 0 | 0 | 0 | 56,248 | |
Starbucks | COM | 855244109 | 261 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
Suntrust Banks | COM | 867914103 | 4,120 | 75,109 | SH | SOLE | 0 | 0 | 0 | 75,109 | |
Sysco | COM | 871829107 | 431 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Tesaro | COM | 881569107 | 3,885 | 28,888 | SH | SOLE | 0 | 0 | 0 | 28,888 | |
Tesla Motors | COM | 88160R101 | 4,299 | 20,120 | SH | SOLE | 0 | 0 | 0 | 20,120 | |
3M | COM | 88579Y101 | 297 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
3M | COM | 88579Y101 | 54 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
Union Pacific | COM | 907818108 | 395 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
United Therapeutics | COM | 91307C102 | 287 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Unitedhealth Group | COM | 91324P102 | 320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Unitedhealth Group | COM | 91324P102 | 114 | 712 | SH | OTR | 2 | 0 | 0 | 712 | |
US Bancorp | COM | 902973304 | 1,029 | 20,026 | SH | SOLE | 0 | 0 | 0 | 20,026 | |
VanEck Vectors Agribusiness | ETF | 92189F700 | 340 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
Vanguard Index Small Cap | ETF | 922908751 | 7,048 | 54,652 | SH | SOLE | 0 | 0 | 0 | 54,652 | |
Vanguard World Funds | Industrial ETF | 92204A603 | 7,193 | 60,317 | SH | SOLE | 0 | 0 | 0 | 60,317 | |
Vanguard Star Fd | ETF | 921909768 | 205 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
Verizon Comm | COM | 92343V104 | 516 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | |
WIsdomtree Trust Japan | COM | 97717W851 | 8,052 | 162,534 | SH | SOLE | 0 | 0 | 0 | 162,534 |