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 | 219 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Agrium | COM | 008916108 | 271 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Alibaba | SPONSORED ADS | 01609W102 | 404 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
Alphabet Class A | COM | 02079K305 | 2,077 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
Alphabet Class A | COM | 02079K305 | 195 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 2,953 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
Amazon | COM | 023135106 | 3,317 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
Amazon | COM | 023135106 | 188 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
American Elec Pwr | COM | 025537101 | 211 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Express | COM | 025816109 | 4,276 | 50,761 | SH | SOLE | 0 | 0 | 0 | 50,761 | |
Amgen | COM | 031162100 | 947 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Apple | COM | 037833100 | 1,832 | 12,718 | SH | SOLE | 0 | 0 | 0 | 12,718 | |
Apple | COM | 037833100 | 235 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
AT&T | COM | 00206R102 | 492 | 13,027 | SH | SOLE | 0 | 0 | 0 | 13,027 | |
Baidu | SPONSORED ADS | 056752108 | 427 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 859 | 37,514 | SH | SOLE | 0 | 0 | 0 | 37,514 | |
Biomarin Pharaceutical | COM | 09061G101 | 272 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Bioverativ | COM | 09075E100 | 4,415 | 73,368 | SH | SOLE | 0 | 0 | 0 | 73,368 | |
Bluebird Bio | COM | 09609G100 | 881 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | |
Boeing | COM | 097023105 | 1,857 | 9,390 | SH | SOLE | 0 | 0 | 0 | 9,390 | |
Boeing | COM | 097023105 | 116 | 586 | SH | OTR | 2 | 0 | 0 | 586 | |
Bristol Myers Squibb | COM | 110122108 | 4,511 | 80,963 | SH | SOLE | 0 | 0 | 0 | 80,963 | |
Broadcom Ltd. | COM | Y09827109 | 489 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Broadcom Ltd. | COM | Y09827109 | 126 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
Calavo Growers | COM | 128246105 | 207 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Caterpillar | COM | 149123101 | 804 | 7,484 | SH | SOLE | 0 | 0 | 0 | 7,484 | |
Check Point Softwaretech | COM | M22465104 | 108 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
Check Point Softwaretech | COM | M22465104 | 96 | 880 | SH | OTR | 2 | 0 | 0 | 880 | |
Chevron | COM | 166764100 | 298 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
Chevron | COM | 166764100 | 93 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Cisco Sys | COM | 17275R102 | 201 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
Citigroup | COM | 172967424 | 8,898 | 133,044 | SH | SOLE | 0 | 0 | 0 | 133,044 | |
Clorox | COM | 189054109 | 688 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
Coherent | COM | 192479103 | 225 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
Columbia Banking Systems | COM | 197236102 | 606 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Costco Wholesale | COM | 22160K105 | 537 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
Costco Wholesale | COM | 22160K105 | 107 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Cummins | COM | 231021106 | 3,352 | 20,665 | SH | SOLE | 0 | 0 | 0 | 20,665 | |
Disney Walt Co | COM | 254687106 | 202 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
Disney Walt Co | COM | 254687106 | 92 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Doubleline Opportunistic Fd | COM | 258523107 | 1,257 | 49,811 | SH | SOLE | 0 | 0 | 0 | 49,811 | |
Du Pont E I De Nemours & Co | COM | 263534109 | 4,394 | 54,437 | SH | SOLE | 0 | 0 | 0 | 54,437 | |
Enterprise Prods Partners | COM | 293792107 | 225 | 8,293 | SH | SOLE | 0 | 0 | 0 | 8,293 | |
Essex Pptys Tr | COM | 231021106 | 208 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
Exxon Mobil | COM | 30231G102 | 864 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
COM | 30303M102 | 1,639 | 10,857 | SH | SOLE | 0 | 0 | 0 | 10,857 | ||
COM | 30303M102 | 112 | 740 | SH | OTR | 2 | 0 | 0 | 740 | ||
FedEx Corp | COM | 31428X106 | 8,712 | 40,085 | SH | SOLE | 0 | 0 | 0 | 40,085 | |
FedEx Corp | COM | 31428X106 | 109 | 503 | SH | OTR | 2 | 0 | 0 | 503 | |
First Solar | COM | 336433107 | 3,756 | 94,180 | SH | SOLE | 0 | 0 | 0 | 94,180 | |
IBM | COM | 459200101 | 232 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 261 | 9,675 | SH | SOLE | 0 | 0 | 0 | 9,675 | |
Ishares Mtg Real Estate | ETF | 464288539 | 8,721 | 188,038 | SH | SOLE | 0 | 0 | 0 | 188,038 | |
Ishares JP Mor Em Mkt | ETF | 464288281 | 802 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
Ishares Msci Mexico Capped | ETF | 464286822 | 9,625 | 76,924 | SH | SOLE | 0 | 0 | 0 | 76,924 | |
Ishares 20 Trsy Bd | ETF | 464287432 | 7,451 | 120,423 | SH | SOLE | 0 | 0 | 0 | 120,423 | |
Ishares Select Divid | ETF | 464287168 | 1,310 | 14,204 | SH | SOLE | 0 | 0 | 0 | 14,204 | |
Johnson&Johnson | COM | 478160104 | 5,029 | 38,014 | SH | SOLE | 0 | 0 | 0 | 38,014 | |
Johnson&Johnson | COM | 478160104 | 141 | 1,066 | SH | OTR | 2 | 0 | 0 | 1,066 | |
JPMorgan Chase & Co | COM | 46625H100 | 301 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 175 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Lam Research | COM | 512807108 | 551 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
Loxo Oncology | COM | 548862101 | 4,560 | 56,870 | SH | SOLE | 0 | 0 | 0 | 56,870 | |
Maxim Integrated | COM | 57772K101 | 225 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MDU Res Grp | COM | 552690109 | 4,271 | 163,034 | SH | SOLE | 0 | 0 | 0 | 163,034 | |
Micron Technology | COM | 595112103 | 4,877 | 163,336 | SH | SOLE | 0 | 0 | 0 | 163,336 | |
Microsoft | COM | 594918104 | 1,337 | 19,392 | SH | SOLE | 0 | 0 | 0 | 19,392 | |
Nasdaq Inc. | COM | 631103108 | 357 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Netflix | COM | 64110L106 | 687 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
Nike | COM | 654106103 | 1,938 | 32,847 | SH | SOLE | 0 | 0 | 0 | 32,847 | |
Northrop Grumman | COM | 666807102 | 541 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
Northwest Nat Gas Co | COM | 667655104 | 211 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Nucor Corp | COM | 670346105 | 3,654 | 63,141 | SH | SOLE | 0 | 0 | 0 | 63,141 | |
Oracle | COM | 68389X105 | 53 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
Oracle | COM | 68389X105 | 150 | 2,986 | SH | OTR | 2 | 0 | 0 | 2,986 | |
Pfizer | COM | 717081103 | 247 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 2,115 | 20,863 | SH | SOLE | 0 | 0 | 0 | 20,863 | |
Pioneer Natural Res | COM | 723787107 | 91 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
Pioneer Natural Res | COM | 723787107 | 116 | 728 | SH | OTR | 2 | 0 | 0 | 728 | |
Procter & Gamble | COM | 742718109 | 284 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 358 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Public Storage Inc | COM | 74460D109 | 329 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | |
SBA Communications | COM | 78388J106 | 405 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Sherwin Williams | COM | 824348106 | 4,761 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 544 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
Spdr Emrg Middle East | Mideast Africa | 78463X806 | 675 | 11,463 | SH | SOLE | 0 | 0 | 0 | 11,463 | |
Southern Co | COM | 842587107 | 263 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
Sysco | COM | 871829107 | 392 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Tesla Motors | COM | 88160R101 | 1,090 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
Thermo Fisher Scientific | COM | 883556102 | 709 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
3M | COM | 88579Y101 | 395 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
U S Concrete | COM | 90333L201 | 212 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
United Continental Hldg | COM | 910047109 | 418 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
United Health Group | COM | 91324P102 | 663 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
US Bancorp | COM | 902973304 | 1,015 | 19,556 | SH | SOLE | 0 | 0 | 0 | 19,556 | |
Vanguard Healthcare ETF | ETF | 92204A504 | 9,432 | 64,004 | SH | SOLE | 0 | 0 | 0 | 64,004 | |
Vanguard Star Fd | ETF | 921909768 | 217 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
Verizon Comm | COM | 92343V104 | 432 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
Visa | COM | 92826C839 | 4,368 | 46,581 | SH | SOLE | 0 | 0 | 0 | 46,581 | |
Xilinx | COM | 983919101 | 325 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 |