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 |
3M CO | COM | 88579Y101 | 211 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ABBVIE INC | COM | 00287Y109 | 1,529 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 752 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ADOBE INC | COM | 00724F101 | 803 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ALLERGAN PLC | SHS | G0177J108 | 289 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,918 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,062 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,853 | 201,441 | SH | SOLE | 0 | 0 | 201,441 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,232 | 48,285 | SH | SOLE | 0 | 0 | 48,285 | ||
AMAZON COM INC | COM | 023135106 | 1,268 | 707 | SH | SOLE | 0 | 0 | 707 | ||
AMCOR PLC | ORD | G0250X107 | 115 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
AMGEN INC | COM | 031162100 | 320 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ANADARKO PETE CORP | COM | 032511107 | 264 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 269 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ANTHEM INC | COM | 036752103 | 1,146 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 4,078 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
AT&T INC | COM | 00206R102 | 3,569 | 104,775 | SH | SOLE | 0 | 0 | 104,775 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 646 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
BANK AMER CORP | COM | 060505104 | 625 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
BCE INC | COM NEW | 05534B760 | 1,121 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
BIOGEN INC | COM | 09062X103 | 313 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
BIOTIME INC | COM | 09066L105 | 19 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
BLACKROCK INC | COM | 09247X101 | 248 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,251 | 147,927 | SH | SOLE | 0 | 0 | 147,927 | ||
BOEING CO | COM | 097023105 | 1,711 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
BOOKING HLDGS INC | COM | 09857L108 | 262 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,277 | 34,005 | SH | SOLE | 0 | 0 | 34,005 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 521 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 380 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
BROADCOM INC | COM | 11135F101 | 225 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CATERPILLAR INC DEL | COM | 149123101 | 831 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 526 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
CELGENE CORP | COM | 151020104 | 539 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,987 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
CISCO SYS INC | COM | 17275R102 | 1,132 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
CITIGROUP INC | COM NEW | 172967424 | 323 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
CITRIX SYS INC | COM | 177376100 | 256 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
COCA COLA CO | COM | 191216100 | 1,071 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,339 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 636 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 658 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 397 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
DOMINION ENERGY INC | COM | 25746U109 | 798 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
ECOLAB INC | COM | 278865100 | 238 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ENBRIDGE INC | COM | 29250N105 | 299 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,030 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
FACEBOOK INC | CL A | 30303M102 | 1,410 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 495 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
FORD MTR CO DEL | COM | 345370860 | 138 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
GARTNER INC | COM | 366651107 | 323 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
GENERAL MLS INC | COM | 370334104 | 322 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 817 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
HARRIS CORP DEL | COM | 413875105 | 1,124 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
HOME DEPOT INC | COM | 437076102 | 1,717 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
HONEYWELL INTL INC | COM | 438516106 | 329 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
INTEL CORP | COM | 458140100 | 1,276 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 667 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 756 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 292 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 513 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 302 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 344 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 514 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 665 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,201 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,122 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
KEYCORP NEW | COM | 493267108 | 181 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 508 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 421 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
KRAFT HEINZ CO | COM | 500754106 | 419 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
LILLY ELI & CO | COM | 532457108 | 414 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
LTC PPTYS INC | COM | 502175102 | 1,031 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
MASTERCARD INC | CL A | 57636Q104 | 559 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
MCDONALDS CORP | COM | 580135101 | 373 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
MERCK & CO INC | COM | 58933Y105 | 1,048 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
MICROSOFT CORP | COM | 594918104 | 2,939 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 342 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
NIKE INC | CL B | 654106103 | 2,182 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
NORDSTROM INC | COM | 655664100 | 348 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 209 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 184 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 354 | 941 | SH | SOLE | 0 | 0 | 941 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 360 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 629 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
ORACLE CORP | COM | 68389X105 | 1,000 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 463 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
PEPSICO INC | COM | 713448108 | 652 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
PFIZER INC | COM | 717081103 | 625 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 146 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,181 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 310 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
PPL CORP | COM | 69351T106 | 700 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,315 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
QUALCOMM INC | COM | 747525103 | 1,354 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 230 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
RAYTHEON CO | COM NEW | 755111507 | 208 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
REALTY INCOME CORP | COM | 756109104 | 207 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 364 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 335 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
SALESFORCE COM INC | COM | 79466L302 | 340 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
SANOFI | SPONSORED ADR | 80105N105 | 236 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SCHLUMBERGER LTD | COM | 806857108 | 557 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,166 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHERN CO | COM | 842587107 | 817 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
STARBUCKS CORP | COM | 855244109 | 1,458 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
STRYKER CORP | COM | 863667101 | 1,061 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 71 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
SYNCHRONY FINL | COM | 87165B103 | 245 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
TEXAS INSTRS INC | COM | 882508104 | 739 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
TWITTER INC | COM | 90184L102 | 292 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 174 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 303 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
UNION PACIFIC CORP | COM | 907818108 | 372 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 687 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,356 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,640 | 69,181 | SH | SOLE | 0 | 0 | 69,181 | ||
VENTAS INC | COM | 92276F100 | 422 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,486 | 45,135 | SH | SOLE | 0 | 0 | 45,135 | ||
VISA INC | COM CL A | 92826C839 | 1,824 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 899 | 49,985 | SH | SOLE | 0 | 0 | 49,985 | ||
WALMART INC | COM | 931142103 | 289 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
WELLS FARGO CO NEW | COM | 949746101 | 791 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
WELLTOWER INC | COM | 95040Q104 | 1,425 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,442 | 96,842 | SH | SOLE | 0 | 0 | 96,842 | ||
WEYERHAEUSER CO | COM | 962166104 | 818 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,235 | 86,445 | SH | SOLE | 0 | 0 | 86,445 | ||
ZOETIS INC | CL A | 98978V103 | 736 | 6,090 | SH | SOLE | 0 | 0 | 6,090 |