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 | 264 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
Accenture | COM | G1150G111 | 70 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
Accenture | COM | G1150G111 | 140 | 910 | SH | OTR | 2 | 0 | 0 | 910 | |
Alibaba | SPONSORED ADS | 01609W102 | 474 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
Alphabet Class A | COM | 02079K305 | 1,415 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
Alphabet Class A | COM | 02079K305 | 218 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 2,323 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
Amazon | COM | 023135106 | 4,323 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
Amazon | COM | 023135106 | 227 | 157 | SH | OTR | 2 | 0 | 0 | 157 | |
American Elec Pwr | COM | 025537101 | 209 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Tower | COM | 03027X100 | 436 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Amgen | COM | 031162100 | 369 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
Anadarko Pete | COM | 032511107 | 348 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
Anadarko Pete | COM | 032511107 | 89 | 1,466 | SH | OTR | 2 | 0 | 0 | 1,466 | |
Andeavor | COM | 03349M105 | 203 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
Apple | COM | 037833100 | 2,302 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | |
Apple | COM | 037833100 | 274 | 1,635 | SH | OTR | 2 | 0 | 0 | 1,635 | |
Arista Networks | COM | 040413106 | 2,245 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
Atmos Energy | COM | 049560105 | 253 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Baidu | SPONSORED ADS | 056752108 | 435 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
Blackrock Taxable Muni Trst | SHS | 09248X100 | 814 | 36,140 | SH | SOLE | 0 | 0 | 0 | 36,140 | |
Berkshire Hathaway | COM | 084670702 | 207 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
Boeing | COM | 097023105 | 1,891 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | |
Boeing | COM | 097023105 | 94 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
Broadcom Ltd. | COM | Y09827109 | 471 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Broadcom Ltd. | COM | Y09827109 | 127 | 539 | SH | OTR | 2 | 0 | 0 | 539 | |
Calavo Growers | COM | 128246105 | 461 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Caterpillar | COM | 149123101 | 5,869 | 39,819 | SH | SOLE | 0 | 0 | 0 | 39,819 | |
Celanese | COM | 150870103 | 256 | 2,555 | SH | OTR | 2 | 0 | 0 | 2,555 | |
Centene | COM | 15135B101 | 359 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
Centerpoint Energy | COM | 15189T107 | 293 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
Chevron | COM | 166764100 | 395 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
Chevron | COM | 166764100 | 102 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Cisco Sys | COM | 17275R102 | 287 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
Citigroup | COM | 172967424 | 109 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
Citigroup | COM | 172967424 | 114 | 1,688 | SH | OTR | 2 | 0 | 0 | 1,688 | |
Clorox | COM | 189054109 | 1,127 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
Columbia Banking Systems | COM | 197236102 | 638 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Concho Resources | COM | 20605P101 | 4,228 | 28,123 | SH | SOLE | 0 | 0 | 0 | 28,123 | |
Consolidated Edison | COM | 209115104 | 446 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | |
Costco Wholesale | COM | 22160K105 | 1,630 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
Costco Wholesale | COM | 22160K105 | 126 | 666 | SH | OTR | 2 | 0 | 0 | 666 | |
Disney Walt Co | COM | 254687106 | 185 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
Disney Walt Co | COM | 254687106 | 87 | 863 | SH | OTR | 2 | 0 | 0 | 863 | |
Duke Energy | COM | 26441C204 | 380 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
Edward Lifesciences | COM | 28176E108 | 45 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
Edward Lifesciences | COM | 28176E108 | 159 | 1,138 | SH | OTR | 2 | 0 | 0 | 1,138 | |
Enterprise Prods Partners | COM | 293792107 | 1,878 | 76,728 | SH | SOLE | 0 | 0 | 0 | 76,728 | |
Estee Lauder | COM | 518439104 | 6,701 | 44,757 | SH | SOLE | 0 | 0 | 0 | 44,757 | |
Exxon Mobil | COM | 30231G102 | 701 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | |
COM | 30303M102 | 534 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | ||
COM | 30303M102 | 191 | 1,197 | SH | OTR | 2 | 0 | 0 | 1,197 | ||
FedEx Corp | COM | 31428X106 | 108 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FedEx Corp | COM | 31428X106 | 121 | 503 | SH | OTR | 2 | 0 | 0 | 503 | |
Goldman Sachs | COM | 38141G104 | 320 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
IBM | COM | 459200101 | 260 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
Illinois Tool Works | COM | 452308109 | 4,323 | 27,593 | SH | SOLE | 0 | 0 | 0 | 27,593 | |
India Fund | COM | 454089103 | 224 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
Intel | COM | 458140100 | 4,549 | 119,468 | SH | SOLE | 0 | 0 | 0 | 119,468 | |
Ishares Global Timber Forestry | ETF | 464288174 | 2,394 | 30,558 | SH | SOLE | 0 | 0 | 0 | 30,558 | |
Ishares Msci Japan | ETF | 464286848 | 289 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
Ishares Msci SoKorea | ETF | 464286772 | 265 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
Ishares Select Divid | ETF | 464287168 | 1,106 | 11,629 | SH | SOLE | 0 | 0 | 0 | 11,629 | |
Ishares S&P Sm Cap | ETF | 464287804 | 529 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
Ishares JPM Em Mkt | ETF | 464288281 | 874 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
Ishares 20 Yr Trsy Bond | ETF | 464287432 | 9,886 | 81,103 | SH | SOLE | 0 | 0 | 0 | 81,103 | |
Johnson&Johnson | COM | 478160104 | 330 | 2,577 | SH | SOLE | 0 | 0 | 0 | 2,577 | |
Johnson&Johnson | COM | 478160104 | 186 | 1,447 | SH | OTR | 2 | 0 | 0 | 1,447 | |
JPMorgan Chase & Co | COM | 46625H100 | 387 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
JPMorgan Chase & Co | COM | 46625H100 | 211 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
KB Home | COM | 48666K109 | 4,483 | 157,567 | SH | SOLE | 0 | 0 | 0 | 157,567 | |
Lockheed Martin | COM | 539830109 | 425 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
Lululemon | COM | 550021109 | 10,633 | 119,306 | SH | SOLE | 0 | 0 | 0 | 119,306 | |
Mastercard | COM | 57636Q104 | 5,079 | 28,996 | SH | SOLE | 0 | 0 | 0 | 28,996 | |
Mastercard | COM | 57636Q104 | 205 | 1,170 | SH | OTR | 2 | 0 | 0 | 1,170 | |
Maxim Integrated | COM | 57772K101 | 261 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Microsoft | COM | 594918104 | 1,797 | 19,685 | SH | SOLE | 0 | 0 | 0 | 19,685 | |
Nasdaq Inc. | COM | 631103108 | 431 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Netflix | COM | 64110L106 | 1,267 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
Nextera Energy | COM | 65339F101 | 10,210 | 62,513 | SH | SOLE | 0 | 0 | 0 | 62,513 | |
Nike | COM | 654106103 | 1,966 | 29,591 | SH | SOLE | 0 | 0 | 0 | 29,591 | |
Northrop Grumman | COM | 666807102 | 735 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
Northwest Nat Gas Co | COM | 667655104 | 203 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Novartis | COM | 66987V109 | 267 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Nutrien | COM | 67077M108 | 316 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
Nvidia | COM | 67066G104 | 962 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
Pfizer | COM | 717081103 | 239 | 6,727 | SH | SOLE | 0 | 0 | 0 | 6,727 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,678 | 16,835 | SH | SOLE | 0 | 0 | 0 | 16,835 | |
Pioneer Natural Res | COM | 723787107 | 98 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
Pioneer Natural Res | COM | 723787107 | 125 | 728 | SH | OTR | 2 | 0 | 0 | 728 | |
Powershares QQQ Trust | UNIT SER 1 | 73935A104 | 276 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
Procter & Gamble | COM | 742718109 | 251 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
ProShares Ultra Short 20 Yrs | PSHS ULTSH 20YRS | 74347B201 | 290 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
PTC | COM | 69370C100 | 299 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
Public Storage | COM | 74460D109 | 236 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
SBA Communications | COM | 78410G104 | 513 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Sherwin Williams | COM | 824348106 | 941 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
Smucker J M | COM | 832696405 | 8,478 | 68,362 | SH | SOLE | 0 | 0 | 0 | 68,362 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 501 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
Schwab US Lcap Gr | US LCAP GR ETF | 808524300 | 219 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
Southern Co | COM | 842587107 | 245 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 375 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 567 | 16,087 | SH | SOLE | 0 | 0 | 0 | 16,087 | |
Sysco | COM | 871829107 | 467 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Teucrium Commodity Tr | CORN FD SHS | 88166A102 | 2,070 | 115,244 | SH | SOLE | 0 | 0 | 0 | 115,244 | |
Tesla Motors | COM | 88160R101 | 426 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
Thermo Fisher Scientific | COM | 883556102 | 1,130 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
Thermo Fisher Scientific | COM | 883556102 | 89 | 433 | SH | OTR | 2 | 0 | 0 | 433 | |
3M | COM | 88579Y101 | 447 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
US Bancorp | COM | 902973304 | 957 | 18,956 | SH | SOLE | 0 | 0 | 0 | 18,956 | |
Valero Energy | COM | 91913Y100 | 422 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
Vanguard Index Small Cap | ETF | 922908751 | 8,938 | 60,835 | SH | SOLE | 0 | 0 | 0 | 60,835 | |
Vanguard Star Fd | ETF | 921909768 | 267 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
Verizon Comm | COM | 92343V104 | 475 | 9,931 | SH | SOLE | 0 | 0 | 0 | 9,931 | |
Waste Management | COM | 94106L109 | 273 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
WEC Energy Group | COM | 92939U106 | 344 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
W W Grainger | COM | 384802104 | 5,982 | 21,193 | SH | SOLE | 0 | 0 | 0 | 21,193 |