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 | 257 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Accenture | COM | G1150G111 | 70 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
Accenture | COM | G1150G111 | 139 | 910 | SH | OTR | 2 | 0 | 0 | 910 | |
Agrium | COM | 008916108 | 345 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Alibaba | SPONSORED ADS | 01609W102 | 410 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
Alphabet Class A | COM | 02079K305 | 2,394 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
Alphabet Class A | COM | 02079K305 | 221 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 3,352 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
Amazon | COM | 023135106 | 7,537 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | |
Amazon | COM | 023135106 | 227 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
American Elec Pwr | COM | 025537101 | 224 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Tower | COM | 03027X100 | 428 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Amgen | COM | 031162100 | 791 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
Andeavor | COM | 03349M105 | 332 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
Apple | COM | 037833100 | 2,302 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | |
Apple | COM | 037833100 | 277 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
ASML Holdings NV | N Y REGISTRY SHS | N07059210 | 348 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Atmos Energy | COM | 049560105 | 258 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Baidu | SPONSORED ADS | 056752108 | 533 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 837 | 36,103 | SH | SOLE | 0 | 0 | 0 | 36,103 | |
Berkshire Hathaway | COM | 084670702 | 206 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
Boeing | COM | 097023105 | 2,026 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
Boeing | COM | 097023105 | 146 | 494 | SH | OTR | 2 | 0 | 0 | 494 | |
Broadcom Ltd. | COM | Y09827109 | 514 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Broadcom Ltd. | COM | Y09827109 | 138 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
Calavo Growers | COM | 128246105 | 422 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Caterpillar | COM | 149123101 | 13,924 | 88,362 | SH | SOLE | 0 | 0 | 0 | 88,362 | |
Celanese | COM | 150870103 | 4,316 | 40,304 | SH | OTR | 2 | 0 | 0 | 40,304 | |
Centene | COM | 15135B101 | 339 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
Charles Schwab | COM | 808513105 | 5,160 | 100,442 | SH | SOLE | 0 | 0 | 0 | 100,442 | |
Charles Schwab | COM | 808513105 | 146 | 2,845 | SH | OTR | 2 | 0 | 0 | 2,845 | |
Chevron | COM | 166764100 | 4,759 | 38,017 | SH | SOLE | 0 | 0 | 0 | 38,017 | |
Chevron | COM | 166764100 | 112 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Cisco Sys | COM | 17275R102 | 246 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
Clorox | COM | 189054109 | 1,246 | 8,378 | SH | SOLE | 0 | 0 | 0 | 8,378 | |
Columbia Banking Systems | COM | 197236102 | 661 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Costco Wholesale | COM | 22160K105 | 6,149 | 33,039 | SH | SOLE | 0 | 0 | 0 | 33,039 | |
Costco Wholesale | COM | 22160K105 | 124 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Diamondback Energy | COM | 25278X109 | 4,120 | 32,630 | SH | SOLE | 0 | 0 | 0 | 32,630 | |
Discover Financial Services | COM | 254709108 | 174 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
Discover Financial Services | COM | 254709108 | 60 | 778 | SH | OTR | 2 | 0 | 0 | 778 | |
Disney Walt Co | COM | 254687106 | 200 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
Disney Walt Co | COM | 254687106 | 93 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Enterprise Prods Partners | COM | 293792107 | 3,167 | 119,453 | SH | SOLE | 0 | 0 | 0 | 119,453 | |
Estee Lauder | COM | 518439104 | 5,701 | 44,808 | SH | SOLE | 0 | 0 | 0 | 44,808 | |
Exxon Mobil | COM | 30231G102 | 878 | 10,498 | SH | SOLE | 0 | 0 | 0 | 10,498 | |
COM | 30303M102 | 1,938 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | ||
COM | 30303M102 | 131 | 740 | SH | OTR | 2 | 0 | 0 | 740 | ||
FedEx Corp | COM | 31428X106 | 112 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FedEx Corp | COM | 31428X106 | 126 | 503 | SH | OTR | 2 | 0 | 0 | 503 | |
First Solar | COM | 336433107 | 3,955 | 58,576 | SH | SOLE | 0 | 0 | 0 | 58,576 | |
Goldman Sachs | COM | 38141G104 | 342 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
HollyFrontier Corp | COM | 436106108 | 205 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Honeywell | COM | 438516106 | 49 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
Honeywell | COM | 438516106 | 152 | 990 | SH | OTR | 2 | 0 | 0 | 990 | |
IBM | COM | 459200101 | 222 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
India Fund | COM | 454089103 | 237 | 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 | 7,840 | 173,453 | SH | SOLE | 0 | 0 | 0 | 173,453 | |
Ishares JP Mor Em Mkt | ETF | 464288281 | 899 | 7,743 | SH | SOLE | 0 | 0 | 0 | 7,743 | |
Ishares Nasdaq Biotech | ETF | 464287556 | 7,984 | 74,780 | SH | SOLE | 0 | 0 | 0 | 74,780 | |
Ishares Select Divid | ETF | 464287168 | 1,274 | 12,922 | SH | SOLE | 0 | 0 | 0 | 12,922 | |
Johnson&Johnson | COM | 478160104 | 359 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
Johnson&Johnson | COM | 478160104 | 202 | 1,447 | SH | OTR | 2 | 0 | 0 | 1,447 | |
JPMorgan Chase & Co | COM | 46625H100 | 363 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
JPMorgan Chase & Co | COM | 46625H100 | 205 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Komatsu Ltd | COM | 500458401 | 3,016 | 83,233 | SH | SOLE | 0 | 0 | 0 | 83,233 | |
Lululemon | COM | 550021109 | 9,944 | 126,530 | SH | SOLE | 0 | 0 | 0 | 126,530 | |
Magellan Midstream Prtnrs | COM | 559080106 | 338 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
Mastercard | COM | 57636Q104 | 209 | 1,380 | SH | OTR | 2 | 0 | 0 | 1,380 | |
Maxim Integrated | COM | 57772K101 | 261 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Micron Technology | COM | 595112103 | 437 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
Microsoft | COM | 594918104 | 1,994 | 23,306 | SH | SOLE | 0 | 0 | 0 | 23,306 | |
Nasdaq Inc. | COM | 631103108 | 384 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Netflix | COM | 64110L106 | 831 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
Nextera Energy | COM | 65339F101 | 9,301 | 59,551 | SH | SOLE | 0 | 0 | 0 | 59,551 | |
Nike | COM | 654106103 | 1,710 | 27,345 | SH | SOLE | 0 | 0 | 0 | 27,345 | |
Northrop Grumman | COM | 666807102 | 646 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
Northwest Nat Gas Co | COM | 667655104 | 210 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Novartis | COM | 66987V109 | 277 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Nvidia | COM | 67066G104 | 928 | 4,795 | SH | OTR | 2 | 0 | 0 | 4,795 | |
Paypal | COM | 704508100 | 4,155 | 56,440 | SH | SOLE | 0 | 0 | 0 | 56,440 | |
Pfizer | COM | 717081103 | 243 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 2,133 | 21,231 | SH | SOLE | 0 | 0 | 0 | 21,231 | |
Pioneer Natural Res | COM | 723787107 | 99 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
Pioneer Natural Res | COM | 723787107 | 126 | 728 | SH | OTR | 2 | 0 | 0 | 728 | |
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 475 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
Praxair | COM | 74005P104 | 3,843 | 24,847 | SH | SOLE | 0 | 0 | 0 | 24,847 | |
Procter & Gamble | COM | 742718109 | 291 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
ProShares Ultra S&P 500 | PSHS ULSHT SP500 | 74347R107 | 292 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
Roper Technologies | COM | 776696106 | 7,608 | 29,376 | SH | SOLE | 0 | 0 | 0 | 29,376 | |
SBA Communications | COM | 78410G104 | 490 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Schnitzer Steel | COM | 806882106 | 3,894 | 116,248 | SH | SOLE | 0 | 0 | 0 | 116,248 | |
Sherwin Williams | COM | 824348106 | 984 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
Smucker J M | COM | 832696405 | 373 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 508 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
Sony | COM | 835699307 | 3,025 | 67,300 | SH | SOLE | 0 | 0 | 0 | 67,300 | |
Southern Co | COM | 842587107 | 264 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
Sector SPDR | SBI CONS STPLS | 81369Y308 | 200 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 599 | 16,107 | SH | SOLE | 0 | 0 | 0 | 16,107 | |
Steel Dynamics | COM | 858119100 | 4,244 | 98,399 | SH | SOLE | 0 | 0 | 0 | 98,399 | |
Sysco | COM | 871829107 | 473 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Target | COM | 87612E106 | 271 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
Tesla Motors | COM | 88160R101 | 451 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
Thermo Fisher Scientific | COM | 883556102 | 659 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
Thermo Fisher Scientific | COM | 883556102 | 82 | 433 | SH | OTR | 2 | 0 | 0 | 433 | |
3M | COM | 88579Y101 | 938 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
COM | 90184L102 | 2,723 | 113,396 | SH | SOLE | 0 | 0 | 0 | 113,396 | ||
Tyson Foods | COM | 902494103 | 9,956 | 122,804 | SH | SOLE | 0 | 0 | 0 | 122,804 | |
United Rentals | COM | 911363109 | 3,994 | 23,234 | SH | SOLE | 0 | 0 | 0 | 23,234 | |
United Health | COM | 91324P102 | 216 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
United Health | COM | 91324P102 | 122 | 551 | SH | OTR | 2 | 0 | 0 | 551 | |
US Bancorp | COM | 902973304 | 1,032 | 19,256 | SH | SOLE | 0 | 0 | 0 | 19,256 | |
Valero Energy | COM | 91913Y100 | 504 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
Vanguard Index Small Cap | ETF | 922908751 | 1,500 | 10,146 | SH | SOLE | 0 | 0 | 0 | 10,146 | |
Vanguard Star Fd | ETF | 921909768 | 266 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | |
Verizon Comm | COM | 92343V104 | 639 | 12,077 | SH | SOLE | 0 | 0 | 0 | 12,077 | |
Vmware | COM | 928563402 | 313 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
Wabco Hldgs | COM | 92927K102 | 3,217 | 22,421 | SH | SOLE | 0 | 0 | 0 | 22,421 | |
Waste Management | COM | 94106L109 | 280 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
W W Grainger | COM | 384802104 | 425 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Xilinx | COM | 983919101 | 216 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 |