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 |
Abbott Labs | COM | 002824100 | 218 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
Agrium | COM | 008916108 | 287 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Alibaba | SPONSORED ADS | 01609W102 | 297 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
Alphabet Class A | COM | 02079K305 | 1,791 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
Alphabet Class A | COM | 02079K305 | 178 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 2,608 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
Amazon | COM | 023135106 | 10,693 | 12,061 | SH | SOLE | 0 | 0 | 0 | 12,061 | |
Amazon | COM | 023135106 | 172 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
American Elec Pwr | COM | 025537101 | 204 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
Amgen | COM | 031162100 | 902 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Apple | COM | 037833100 | 5,689 | 39,603 | SH | SOLE | 0 | 0 | 0 | 39,603 | |
Apple | COM | 037833100 | 235 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
Applied Materials | COM | 038222105 | 4,102 | 105,452 | SH | SOLE | 0 | 0 | 0 | 105,452 | |
ASML Holding N V | N Y REGISTRY SHS | N07059210 | 4,867 | 36,648 | SH | SOLE | 0 | 0 | 0 | 36,648 | |
AT&T | COM | 00206R102 | 4,023 | 96,823 | SH | SOLE | 0 | 0 | 0 | 96,823 | |
Baidu | SPONSORED ADS | 056752108 | 424 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 837 | 37,404 | SH | SOLE | 0 | 0 | 0 | 37,404 | |
Biomarin Pharaceutical | COM | 09061G101 | 263 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Boeing | COM | 097023105 | 1,112 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
Boeing | COM | 097023105 | 104 | 586 | SH | OTR | 2 | 0 | 0 | 586 | |
Broadcom Ltd. | COM | Y09827109 | 438 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Broadcom Ltd. | COM | Y09827109 | 118 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
Caterpillar | COM | 149123101 | 610 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | |
Celgene | COM | 151020104 | 7,487 | 60,173 | SH | SOLE | 0 | 0 | 0 | 60,173 | |
Celgene | COM | 151020104 | 109 | 872 | SH | OTR | 2 | 0 | 0 | 872 | |
Check Point Softwaretech | COM | M22465104 | 4,449 | 43,333 | SH | SOLE | 0 | 0 | 0 | 43,333 | |
Check Point Softwaretech | COM | M22465104 | 90 | 880 | SH | OTR | 2 | 0 | 0 | 880 | |
Chevron | COM | 166764100 | 306 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
Chevron | COM | 166764100 | 96 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Cisco Sys | COM | 17275R102 | 218 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
Clorox | COM | 189054109 | 697 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
Coherent | COM | 192479103 | 308 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
Columbia Banking Systems | COM | 197236102 | 593 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Conagra Brands | COM | 205887102 | 7,040 | 174,519 | SH | SOLE | 0 | 0 | 0 | 174,519 | |
Costco Wholesale | COM | 22160K105 | 606 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
Costco Wholesale | COM | 22160K105 | 112 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Discover Finl Svcs | COM | 254709108 | 155 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
Discover Finl Svcs | COM | 254709108 | 53 | 778 | SH | OTR | 2 | 0 | 0 | 778 | |
Disney Walt Co | COM | 254687106 | 272 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
Disney Walt Co | COM | 254687106 | 98 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,174 | 49,205 | SH | SOLE | 0 | 0 | 0 | 49,205 | |
Enterprise Prods Partners | COM | 293792107 | 2,952 | 106,926 | SH | SOLE | 0 | 0 | 0 | 106,926 | |
Exxon Mobil | COM | 30231G102 | 877 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
COM | 30303M102 | 1,579 | 11,117 | SH | SOLE | 0 | 0 | 0 | 11,117 | ||
COM | 30303M102 | 105 | 740 | SH | OTR | 2 | 0 | 0 | 740 | ||
Forterra | COM | 34960W106 | 601 | 30,800 | SH | SOLE | 0 | 0 | 0 | 30,800 | |
General Electric | COM | 369604103 | 219 | 7,356 | SH | SOLE | 0 | 0 | 0 | 7,356 | |
Goldman Sachs | COM | 38141G104 | 8,754 | 38,107 | SH | SOLE | 0 | 0 | 0 | 38,107 | |
IBM | COM | 459200101 | 263 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 271 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
Ishares Mtg Real Estate | ETF | 464288539 | 3,926 | 86,687 | SH | SOLE | 0 | 0 | 0 | 86,687 | |
Ishares JP Mor Em Mkt | ETF | 464288281 | 782 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
Ishares Msci Mexico Capped | ETF | 464286822 | 315 | 6,161 | SH | SOLE | 0 | 0 | 0 | 6,161 | |
Ishares Msci SoKorea Capped | ETF | 464286772 | 7,451 | 120,423 | SH | SOLE | 0 | 0 | 0 | 120,423 | |
Ishares Select Divid | ETF | 464287168 | 1,294 | 14,204 | SH | SOLE | 0 | 0 | 0 | 14,204 | |
Johnson&Johnson | COM | 478160104 | 344 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
Johnson&Johnson | COM | 478160104 | 133 | 1,066 | SH | OTR | 2 | 0 | 0 | 1,066 | |
JPMorgan Chase & Co | COM | 46625H100 | 290 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 168 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Lam Research | COM | 512807108 | 385 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Maxim Integrated | COM | 57772K101 | 225 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Micron Technology | COM | 595112103 | 217 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
Microsoft | COM | 594918104 | 1,336 | 20,292 | SH | SOLE | 0 | 0 | 0 | 20,292 | |
Mohawk | COM | 608190104 | 8,216 | 35,803 | SH | SOLE | 0 | 0 | 0 | 35,803 | |
Nasdaq Inc. | COM | 631103108 | 347 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Nike | COM | 654106103 | 1,656 | 32,588 | SH | SOLE | 0 | 0 | 0 | 32,588 | |
Nike | COM | 654106103 | 74 | 1,318 | SH | OTR | 2 | 0 | 0 | 1,318 | |
Northrop Grumman | COM | 666807102 | 477 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
Northwest Nat Gas Co | COM | 667655104 | 206 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
Nvidia | COM | 67066G104 | 7,841 | 71,983 | SH | SOLE | 0 | 0 | 0 | 71,983 | |
Pfizer | COM | 717081103 | 250 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 20,617 | 20,455 | SH | SOLE | 0 | 0 | 0 | 20,455 | |
Pioneer Natural Res | COM | 723787107 | 107 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
Pioneer Natural Res | COM | 723787107 | 103 | 555 | SH | OTR | 2 | 0 | 0 | 555 | |
Procter & Gamble | COM | 742718109 | 288 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 339 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ProShares UltraSht Healthcare | ULTSHT HLTHCRE | 74348A228 | 205 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
ProShares UltraSht Oil&Gas | ULSHOIL&GASNEW13 | 74348A525 | 3,636 | 86,060 | SH | SOLE | 0 | 0 | 0 | 86,060 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 587 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Public Storage Inc | COM | 74460D109 | 258 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Royal Carribean Cruises Ltd | COM | V7780T103 | 8,288 | 84,473 | SH | SOLE | 0 | 0 | 0 | 84,473 | |
SBA Communications | COM | 78388J106 | 361 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Sherwin Williams | COM | 824348106 | 713 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Sector Spdr Int Indistrial | SBI INT-INDS | 81369Y704 | 265 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
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 | 676 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | |
Skyworks Solutions | COM | 83088M102 | 3,934 | 40,154 | SH | SOLE | 0 | 0 | 0 | 40,154 | |
Southern Co | COM | 842587107 | 274 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
Suntrust Banks | COM | 867914103 | 7,188 | 129,982 | SH | SOLE | 0 | 0 | 0 | 129,982 | |
Sysco | COM | 871829107 | 405 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Tesla Motors | COM | 88160R101 | 692 | 2,487 | SH | SOLE | 0 | 0 | 0 | 2,487 | |
Tesoro | COM | 881609101 | 170 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
3M | COM | 88579Y101 | 438 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
United Continental Hldg | COM | 910047109 | 459 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
United Therapeutics | COM | 91307C102 | 287 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
US Bancorp | COM | 902973304 | 1,031 | 20,026 | SH | SOLE | 0 | 0 | 0 | 20,026 | |
Valero Energy | COM | 90913Y100 | 4,240 | 63,960 | SH | SOLE | 0 | 0 | 0 | 63,960 | |
VanEck Vectors Tr Gold Miners | ETF | 92189F106 | 3,944 | 172,890 | SH | SOLE | 0 | 0 | 0 | 172,890 | |
Vanguard Emerging Mkts Viper | ETF | 922042858 | 9,565 | 240,817 | SH | SOLE | 0 | 0 | 0 | 240,817 | |
Vanguard Star Fd | ETF | 921909768 | 229 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
Verizon Comm | COM | 92343V104 | 471 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 |