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 | 226 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
Alibaba | SPONSORED ADS | 01609W102 | 532 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
Alphabet Class A | COM | 02079K305 | 1,627 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
Alphabet Class A | COM | 02079K305 | 237 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
Alphabet Class C | COM | 02079K107 | 2,498 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
Amazon | COM | 023135106 | 5,324 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
Amazon | COM | 023135106 | 263 | 155 | SH | OTR | 2 | 0 | 0 | 155 | |
American Elec Pwr | COM | 025537101 | 211 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
American Tower | COM | 03027X100 | 433 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Amgen | COM | 031162100 | 400 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
Apple | COM | 037833100 | 2,445 | 12,668 | SH | SOLE | 0 | 0 | 0 | 12,668 | |
Apple | COM | 037833100 | 298 | 1,611 | SH | OTR | 2 | 0 | 0 | 1,611 | |
Arista Networks | COM | 040413106 | 4,032 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
Atmos Energy | COM | 049560105 | 270 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Autohome | SP ADR RP CL A | 05278C107 | 303 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Baidu | SPONSORED ADR | 056752108 | 486 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
Baozun | SPONSORED ADR | 06684L103 | 318 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
Berkshire Hathaway | COM | 084670702 | 207 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
Boeing | COM | 097023105 | 1,925 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
Boeing | COM | 097023105 | 96 | 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 | 583 | 6,060 | SH | SOLE | 0 | 0 | 0 | 6,060 | |
Canada Goose | COM | 135086106 | 2,919 | 49,602 | SH | SOLE | 0 | 0 | 0 | 49,602 | |
Carbon Black | COM | 14081R103 | 202 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
Caterpillar | COM | 149123101 | 4,510 | 33,246 | SH | SOLE | 0 | 0 | 0 | 33,246 | |
Celanese | COM | 150870103 | 284 | 2,555 | SH | OTR | 2 | 0 | 0 | 2,555 | |
Centene | COM | 15135B101 | 414 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
Centerpoint Energy | COM | 15189T107 | 2,960 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
Chevron | COM | 166764100 | 330 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
Chevron | COM | 166764100 | 113 | 895 | SH | OTR | 2 | 0 | 0 | 895 | |
Cisco Sys | COM | 17275R102 | 287 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
Cisco Sys | COM | 17275R102 | 131 | 3,050 | SH | OTR | 2 | 0 | 0 | 3,050 | |
Citigroup | COM | 172967424 | 118 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
Citigroup | COM | 172967424 | 111 | 1,657 | SH | OTR | 2 | 0 | 0 | 1,657 | |
Columbia Banking Systems | COM | 197236102 | 622 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
Consolidated Edison | COM | 209115104 | 571 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
Costco Wholesale | COM | 22160K105 | 1,767 | 8,457 | SH | SOLE | 0 | 0 | 0 | 8,457 | |
Costco Wholesale | COM | 22160K105 | 135 | 645 | SH | OTR | 2 | 0 | 0 | 645 | |
Disney Walt Co | COM | 254687106 | 194 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
Disney Walt Co | COM | 254687106 | 88 | 836 | SH | OTR | 2 | 0 | 0 | 836 | |
Docusign | COM | 256163106 | 2,378 | 44,918 | SH | SOLE | 0 | 0 | 0 | 44,918 | |
Dropbox | COM | 26210C104 | 2,181 | 67,279 | SH | SOLE | 0 | 0 | 0 | 67,279 | |
Duke Energy | COM | 26441C204 | 388 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
Edward Lifesciences | COM | 28176E108 | 47 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
Edward Lifesciences | COM | 28176E108 | 159 | 1,094 | SH | OTR | 2 | 0 | 0 | 1,094 | |
Enterprise Prods Partners | COM | 293792107 | 1,631 | 58,928 | SH | SOLE | 0 | 0 | 0 | 58,928 | |
Equinor | SPONSORED ADR | 29446M102 | 4,186 | 158,503 | SH | SOLE | 0 | 0 | 0 | 158,503 | |
Estee Lauder | COM | 518439104 | 5,544 | 38,852 | SH | SOLE | 0 | 0 | 0 | 38,852 | |
Etsy | COM | 29786A106 | 7,955 | 188,551 | SH | SOLE | 0 | 0 | 0 | 188,551 | |
Exxon Mobil | COM | 30231G102 | 777 | 9,398 | SH | SOLE | 0 | 0 | 0 | 9,398 | |
COM | 30303M102 | 872 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | ||
COM | 30303M102 | 233 | 1,197 | SH | OTR | 2 | 0 | 0 | 1,197 | ||
FedEx Corp | COM | 31428X106 | 102 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
FedEx Corp | COM | 31428X106 | 111 | 490 | SH | OTR | 2 | 0 | 0 | 490 | |
Goldman Sachs | COM | 38141G104 | 270 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
Huya | ADS REP SHS A | 44852D108 | 273 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
IBM | COM | 459200101 | 209 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
Integra Lifesciences | COM | 457985208 | 2,611 | 40,531 | SH | SOLE | 0 | 0 | 0 | 40,531 | |
India Fund | COM | 454089103 | 210 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
Intel | COM | 458140100 | 283 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Invesco QQQ | UNIT SER 1 | 46090E103 | 288 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
iQIYI | COM | 46267X108 | 2,611 | 40,531 | SH | SOLE | 0 | 0 | 0 | 40,531 | |
Ishares Msci Japan | ETF | 464286848 | 1,986 | 61,483 | SH | SOLE | 0 | 0 | 0 | 61,483 | |
Ishares Select Divid | ETF | 464287168 | 1,137 | 11,629 | SH | SOLE | 0 | 0 | 0 | 11,629 | |
Ishares S&P Sm Cap | ETF | 464287804 | 574 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
Ishares JPM Em Mkt | ETF | 464288281 | 829 | 7,764 | SH | SOLE | 0 | 0 | 0 | 7,764 | |
Ishares 20 Yr Trsy Bond | ETF | 464287432 | 12,506 | 102,745 | SH | SOLE | 0 | 0 | 0 | 102,745 | |
Johnson&Johnson | COM | 478160104 | 332 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
Johnson&Johnson | COM | 478160104 | 172 | 1,415 | SH | OTR | 2 | 0 | 0 | 1,415 | |
JPMorgan Chase & Co | COM | 46625H100 | 257 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
JPMorgan Chase & Co | COM | 46625H100 | 200 | 1,917 | SH | OTR | 2 | 0 | 0 | 1,917 | |
Lululemon | COM | 550021109 | 10,036 | 80,381 | SH | SOLE | 0 | 0 | 0 | 80,381 | |
Mastercard | COM | 57636Q104 | 41 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
Mastercard | COM | 57636Q104 | 223 | 1,136 | SH | OTR | 2 | 0 | 0 | 1,136 | |
Maxim Integrated | COM | 57772K101 | 261 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
McDonalds | COM | 580135101 | 6,492 | 22,289 | SH | SOLE | 0 | 0 | 0 | 22,289 | |
Microsoft | COM | 594918104 | 2,096 | 21,255 | SH | SOLE | 0 | 0 | 0 | 21,255 | |
Nasdaq Inc. | COM | 631103108 | 456 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Netflix | COM | 64110L106 | 2,588 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
New Relic | COM | 64829B100 | 231 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
Nextera Energy | COM | 65339F101 | 6,927 | 41,472 | SH | SOLE | 0 | 0 | 0 | 41,472 | |
Nike | COM | 654106103 | 2,223 | 27,901 | SH | SOLE | 0 | 0 | 0 | 27,901 | |
Northrop Grumman | COM | 666807102 | 648 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
Northwest Nat Gas Co | COM | 667655104 | 225 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
Nutrien | COM | 67077M108 | 364 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
Nvidia | COM | 67066G104 | 960 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
Palo Alto Networks | COM | 697435105 | 239 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
Pfizer | COM | 717081103 | 245 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
Pimco ETF Tr 0-5 Yr High Yield | 0-5 High Yield | 72201R783 | 1,677 | 16,848 | SH | SOLE | 0 | 0 | 0 | 16,848 | |
Pioneer Natural Res | COM | 723787107 | 108 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
Pioneer Natural Res | COM | 723787107 | 138 | 728 | SH | OTR | 2 | 0 | 0 | 728 | |
Procter & Gamble | COM | 742718109 | 247 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
ProShares Ultra Short 20 Yrs | PSHS ULTSH 20YRS | 74347B201 | 288 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Public Storage | COM | 74460D109 | 267 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
Roku | COM | 77543R102 | 2,190 | 51,395 | SH | SOLE | 0 | 0 | 0 | 51,395 | |
SBA Communications | COM | 78410G104 | 495 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
Sherwin Williams | COM | 824348106 | 978 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
Simon Ppty Group | COM | 828806109 | 3,401 | 19,981 | SH | SOLE | 0 | 0 | 0 | 19,981 | |
Smucker J M | COM | 832696405 | 3,596 | 33,456 | SH | SOLE | 0 | 0 | 0 | 33,456 | |
S&P 500 Depository Receipt | TR UNIT | 78462F103 | 545 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
Schwab US Lcap Gr | US LCAP GR ETF | 808524300 | 240 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
Solaredge Technologies | COM | 83417M104 | 1,648 | 34,442 | SH | SOLE | 0 | 0 | 0 | 64,442 | |
Southern Co | COM | 842587107 | 245 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
SPDR Series Trust | S&P REGL BKG | 78464A698 | 361 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
Suntrust Banks | COM | 867914103 | 3,486 | 52,802 | SH | SOLE | 0 | 0 | 0 | 52,802 | |
SVB Financial | COM | 78486Q101 | 3,694 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | |
Sysco | COM | 871829107 | 532 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
Teucrium Commodity Tr | Wheat FD SHS | 88166A508 | 2,001 | 313,572 | SH | SOLE | 0 | 0 | 0 | 313,572 | |
Teucrium Commodity Tr | CORN FD SHS | 88166A102 | 3,870 | 235,384 | SH | SOLE | 0 | 0 | 0 | 235,384 | |
Tesla Motors | COM | 88160R101 | 5,152 | 15,023 | SH | SOLE | 0 | 0 | 0 | 15,023 | |
Thermo Fisher Scientific | COM | 883556102 | 1,134 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
Thermo Fisher Scientific | COM | 883556102 | 90 | 433 | SH | OTR | 2 | 0 | 0 | 433 | |
3M | COM | 88579Y101 | 361 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
Transocean Ltd | REG SHS | H8817H100 | 2,276 | 169,339 | SH | SOLE | 0 | 0 | 0 | 169,339 | |
COM | 90184L102 | 3,979 | 91,107 | SH | SOLE | 0 | 0 | 0 | 91,107 | ||
US Bancorp | COM | 902973304 | 965 | 19,290 | SH | SOLE | 0 | 0 | 0 | 19,290 | |
Valero Energy | COM | 91913Y100 | 355 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VanEck Vectors ETF TR | GOLD MINERS ETF | 92189F106 | 4,170 | 186,893 | SH | SOLE | 0 | 0 | 0 | 186,893 | |
Vanguard Index Small Cap | ETF | 922908751 | 9,507 | 61,069 | SH | SOLE | 0 | 0 | 0 | 31,069 | |
Vanguard Star Fd | ETF | 921909768 | 214 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
Veeva Systems | COM | 922475108 | 4,814 | 62,630 | SH | SOLE | 0 | 0 | 0 | 62,630 | |
Verizon Comm | COM | 92343V104 | 374 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | |
Walker & Dunlop | COM | 93148P102 | 2,057 | 36,968 | SH | SOLE | 0 | 0 | 0 | 36,968 | |
Waste Management | COM | 94106L109 | 264 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
Wayfair | COM | 94419L101 | 214 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
WEC Energy Group | COM | 92939U106 | 354 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
Winnebago | COM | 974637100 | 1,685 | 41,496 | SH | SOLE | 0 | 0 | 0 | 41,496 | |
W W Grainger | COM | 384802104 | 555 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 |