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 | 240 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Adobe Sys | COM | 00724F101 | 4,301 | 28,834 | SH | SOLE | 0 | 0 | 0 | 28,834 | |
Agrium | COM | 008916108 | 322 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Alibaba | SPONSORED ADS | 01609W102 | 397 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Alphabet Class A | COM | 02079K305 | 2,119 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
Alphabet Class A | COM | 02079K305 | 204 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 3,072 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
Amazon | COM | 023135106 | 2,658 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
Amazon | COM | 023135106 | 187 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
American Elec Pwr | COM | 025537101 | 214 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Express | COM | 025816109 | 4,064 | 44,928 | SH | SOLE | 0 | 0 | 0 | 44,928 | |
Amgen | COM | 031162100 | 846 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
Andeavor | COM | 03349M105 | 299 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
Apple | COM | 037833100 | 2,014 | 13,066 | SH | SOLE | 0 | 0 | 0 | 13,066 | |
Apple | COM | 037833100 | 252 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
ASML Holdings NV | N Y REGISTRY SHS | N07059210 | 368 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
Baidu | SPONSORED ADS | 056752108 | 597 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 843 | 36,054 | SH | SOLE | 0 | 0 | 0 | 36,054 | |
Biomarin Pharaceutical | COM | 09061G101 | 279 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Boeing | COM | 097023105 | 1,719 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | |
Boeing | COM | 097023105 | 126 | 494 | SH | OTR | 2 | 0 | 0 | 494 | |
Bristol Myers Squibb | COM | 110122108 | 4,236 | 66,462 | SH | SOLE | 0 | 0 | 0 | 66,462 | |
Broadcom Ltd. | COM | Y09827109 | 485 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Broadcom Ltd. | COM | Y09827109 | 131 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
Calavo Growers | COM | 128246105 | 220 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Caterpillar | COM | 149123101 | 9,929 | 79,616 | SH | SOLE | 0 | 0 | 0 | 79,616 | |
Celegene | COM | 151020104 | 243 | 1,664 | SH | OTR | 2 | 0 | 0 | 1,664 | |
Check Point Softwaretech | COM | M22465104 | 113 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
Check Point Softwaretech | COM | M22465104 | 100 | 880 | SH | OTR | 2 | 0 | 0 | 880 | |
Chevron | COM | 166764100 | 4,545 | 38,682 | SH | SOLE | 0 | 0 | 0 | 38,682 | |
Chevron | COM | 166764100 | 105 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Cisco Sys | COM | 17275R102 | 216 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
Citigroup | COM | 172967424 | 4,293 | 59,016 | SH | SOLE | 0 | 0 | 0 | 59,016 | |
Clorox | COM | 189054109 | 1,077 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | |
Coherent | COM | 192479103 | 213 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
Columbia Banking Systems | COM | 197236102 | 641 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Costco Wholesale | COM | 22160K105 | 702 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
Costco Wholesale | COM | 22160K105 | 109 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Disney Walt Co | COM | 254687106 | 180 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
Disney Walt Co | COM | 254687106 | 85 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Essex Pptys Tr | COM | 231021106 | 206 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
Estee Lauder | COM | 518439104 | 4,911 | 45,535 | SH | SOLE | 0 | 0 | 0 | 45,535 | |
Eversource Energy | COM | 30040W108 | 3,607 | 59,679 | SH | SOLE | 0 | 0 | 0 | 59,679 | |
Exxon Mobil | COM | 30231G102 | 861 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | |
COM | 30303M102 | 1,855 | 10,857 | SH | SOLE | 0 | 0 | 0 | 10,857 | ||
COM | 30303M102 | 126 | 740 | SH | OTR | 2 | 0 | 0 | 740 | ||
FedEx Corp | COM | 31428X106 | 102 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FedEx Corp | COM | 31428X106 | 113 | 503 | SH | OTR | 2 | 0 | 0 | 503 | |
IBM | COM | 459200101 | 219 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
India Fund | COM | 454089103 | 243 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
Intel | COM | 458140100 | 4,549 | 119,468 | SH | SOLE | 0 | 0 | 0 | 119,468 | |
Ishares Mtg Real Estate | ETF | 464288539 | 8,726 | 186,296 | SH | SOLE | 0 | 0 | 0 | 186,296 | |
Ishares JP Mor Em Mkt | ETF | 464288281 | 899 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
Ishares 20 Trsy Bond | ETF | 464287432 | 17,418 | 139,614 | SH | SOLE | 0 | 0 | 0 | 139,614 | |
Ishares Select Divid | ETF | 464287168 | 1,303 | 13,910 | SH | SOLE | 0 | 0 | 0 | 13,910 | |
JB Hunt Trans Svcs | COM | 445658107 | 3,952 | 35,577 | SH | SOLE | 0 | 0 | 0 | 35,577 | |
Johnson&Johnson | COM | 478160104 | 333 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
Johnson&Johnson | COM | 478160104 | 139 | 1,066 | SH | OTR | 2 | 0 | 0 | 1,066 | |
JPMorgan Chase & Co | COM | 46625H100 | 315 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
JPMorgan Chase & Co | COM | 46625H100 | 183 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Lam Research | COM | 512807108 | 10,767 | 58,190 | SH | SOLE | 0 | 0 | 0 | 58,190 | |
Lululemon | COM | 550021109 | 8,010 | 128,682 | SH | SOLE | 0 | 0 | 0 | 128,682 | |
Maxim Integrated | COM | 57772K101 | 239 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Micron Technology | COM | 595112103 | 4,654 | 118,327 | SH | SOLE | 0 | 0 | 0 | 118,327 | |
Microsoft | COM | 594918104 | 5,450 | 73,160 | SH | SOLE | 0 | 0 | 0 | 73,160 | |
Nasdaq Inc. | COM | 631103108 | 388 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Netflix | COM | 64110L106 | 806 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
Nextera Energy | COM | 65339F101 | 4,743 | 32,365 | SH | SOLE | 0 | 0 | 0 | 32,365 | |
Nike | COM | 654106103 | 1,691 | 32,617 | SH | SOLE | 0 | 0 | 0 | 32,617 | |
Northrop Grumman | COM | 666807102 | 606 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
Northwest Nat Gas Co | COM | 667655104 | 227 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Novartis | COM | 66987V109 | 283 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Oracle | COM | 68389X105 | 53 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
Nvidia | COM | 67066G104 | 1,097 | 6,135 | SH | OTR | 2 | 0 | 0 | 6,135 | |
Pfizer | COM | 717081103 | 238 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 2,115 | 20,825 | SH | SOLE | 0 | 0 | 0 | 20,825 | |
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 444 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
Procter & Gamble | COM | 742718109 | 288 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 387 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Public Storage Inc | COM | 74460D109 | 252 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Rio Tinto | SPONSORED ADR | 767204100 | 3,968 | 84,091 | SH | SOLE | 0 | 0 | 0 | 84,091 | |
SBA Communications | COM | 78410G104 | 432 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Sherwin Williams | COM | 824348106 | 931 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
Simon Ppty Group | COM | 828806109 | 4,123 | 25,607 | SH | SOLE | 0 | 0 | 0 | 25,607 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 562 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
Southern Co | COM | 842587107 | 270 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
Sysco | COM | 871829107 | 420 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Tesla Motors | COM | 88160R101 | 1,066 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
Texas Instruments | COM | 882508104 | 4,617 | 51,504 | SH | SOLE | 0 | 0 | 0 | 51,504 | |
Thermo Fisher Scientific | COM | 883556102 | 657 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
3M | COM | 88579Y101 | 398 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
Tyson Foods | COM | 902494103 | 4,494 | 63,788 | SH | SOLE | 0 | 0 | 0 | 63,788 | |
United Continental Hldg | COM | 910047109 | 338 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
US Bancorp | COM | 902973304 | 1,032 | 19,256 | SH | SOLE | 0 | 0 | 0 | 19,256 | |
Vanguard Index Small Cap | ETF | 922908751 | 8,629 | 61,059 | SH | SOLE | 0 | 0 | 0 | 61,059 | |
Vanguard Star Fd | ETF | 921909768 | 254 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
Verizon Comm | COM | 92343V104 | 7,259 | 146,475 | SH | SOLE | 0 | 0 | 0 | 146,475 | |
Vertex Pharmaceuticals | COM | 92532F100 | 4,310 | 28,349 | SH | SOLE | 0 | 0 | 0 | 28,349 | |
W W Grainger | COM | 384802104 | 324 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Xilinx | COM | 983919101 | 227 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
Yirendai Ltd | COM | 98585L100 | 252 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 |