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 | 224 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ABBOTT LABS | COM | 002824100 | 400 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ABBVIE INC | COM | 00287Y109 | 2,259 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 804 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ADOBE INC | COM | 00724F101 | 883 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 232 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 209 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALLERGAN PLC | SHS | G0177J108 | 275 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,141 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,195 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,499 | 176,326 | SH | SOLE | 0 | 0 | 176,326 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,310 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | ||
AMAZON COM INC | COM | 023135106 | 1,353 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AMCOR PLC | ORD | G0250X107 | 123 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 208 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
AMGEN INC | COM | 031162100 | 492 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ANTHEM INC | COM | 036752103 | 1,208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 5,722 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 246 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
AT&T INC | COM | 00206R102 | 4,117 | 105,341 | SH | SOLE | 0 | 0 | 105,341 | ||
AUTODESK INC | COM | 052769106 | 205 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
BANK AMER CORP | COM | 060505104 | 750 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
BCE INC | COM NEW | 05534B760 | 1,096 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
BIOGEN INC | COM | 09062X103 | 382 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
BLACKROCK INC | COM | 09247X101 | 229 | 455 | SH | SOLE | 0 | 0 | 455 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,195 | 144,677 | SH | SOLE | 0 | 0 | 144,677 | ||
BOEING CO | COM | 097023105 | 1,674 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
BOOKING HLDGS INC | COM | 09857L108 | 285 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,313 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,103 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 305 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
BROADCOM INC | COM | 11135F101 | 282 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CATERPILLAR INC DEL | COM | 149123101 | 949 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 782 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,086 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
CISCO SYS INC | COM | 17275R102 | 1,070 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
CITIGROUP INC | COM NEW | 172967424 | 370 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
CITRIX SYS INC | COM | 177376100 | 234 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
COCA COLA CO | COM | 191216100 | 968 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,456 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 445 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 735 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 430 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
DOMINION ENERGY INC | COM | 25746U109 | 876 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,000 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ENBRIDGE INC | COM | 29250N105 | 368 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,198 | 45,834 | SH | SOLE | 0 | 0 | 45,834 | ||
FACEBOOK INC | CL A | 30303M102 | 1,423 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 486 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
FORD MTR CO DEL | COM | 345370860 | 129 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
GARTNER INC | COM | 366651107 | 350 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 156 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
GENERAL MLS INC | COM | 370334104 | 305 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
GILEAD SCIENCES INC | COM | 375558103 | 561 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 850 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
HOME DEPOT INC | COM | 437076102 | 1,783 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
HONEYWELL INTL INC | COM | 438516106 | 370 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 268 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
INTEL CORP | COM | 458140100 | 1,553 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 944 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,035 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,815 | 70,961 | SH | SOLE | 0 | 0 | 70,961 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 386 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 523 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 567 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,477 | 53,289 | SH | SOLE | 0 | 0 | 53,289 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 728 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 269 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,335 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 218 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,407 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
KEYCORP NEW | COM | 493267108 | 212 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 435 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 491 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
KRAFT HEINZ CO | COM | 500754106 | 542 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,071 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
LAM RESEARCH CORP | COM | 512807108 | 278 | 951 | SH | SOLE | 0 | 0 | 951 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 10 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
LITHIA MTRS INC | CL A | 536797103 | 206 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LTC PPTYS INC | COM | 502175102 | 937 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
MASTERCARD INC | CL A | 57636Q104 | 574 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MERCK & CO INC | COM | 58933Y105 | 1,176 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
MICROSOFT CORP | COM | 594918104 | 3,140 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 432 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
NIKE INC | CL B | 654106103 | 2,675 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
NORDSTROM INC | COM | 655664100 | 477 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 223 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 182 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 389 | 888 | SH | SOLE | 0 | 0 | 888 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 364 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 642 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
ORACLE CORP | COM | 68389X105 | 655 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 446 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
PEPSICO INC | COM | 713448108 | 576 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
PFIZER INC | COM | 717081103 | 877 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,187 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 297 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 280 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
PPL CORP | COM | 69351T106 | 1,089 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,235 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
QUALCOMM INC | COM | 747525103 | 1,600 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
RAYTHEON CO | COM NEW | 755111507 | 255 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
REALTY INCOME CORP | COM | 756109104 | 213 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 387 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 463 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
SALESFORCE COM INC | COM | 79466L302 | 609 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
SANOFI | SPONSORED ADR | 80105N105 | 289 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SCHLUMBERGER LTD | COM | 806857108 | 708 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 241 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,380 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 488 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SOUTHERN CO | COM | 842587107 | 760 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 10,333 | 335,062 | SH | SOLE | 0 | 0 | 335,062 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 215 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,236 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
STRYKER CORP | COM | 863667101 | 1,053 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 76 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
SYNCHRONY FINL | COM | 87165B103 | 245 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 200 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
TEXAS INSTRS INC | COM | 882508104 | 768 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TWITTER INC | COM | 90184L102 | 233 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 192 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
UNION PACIFIC CORP | COM | 907818108 | 401 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 638 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 382 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,617 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,912 | 65,975 | SH | SOLE | 0 | 0 | 65,975 | ||
VENTAS INC | COM | 92276F100 | 305 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,790 | 45,437 | SH | SOLE | 0 | 0 | 45,437 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VISA INC | COM CL A | 92826C839 | 1,921 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 864 | 44,690 | SH | SOLE | 0 | 0 | 44,690 | ||
WALMART INC | COM | 931142103 | 323 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
WELLS FARGO CO NEW | COM | 949746101 | 914 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
WELLTOWER INC | COM | 95040Q104 | 1,250 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,307 | 98,092 | SH | SOLE | 0 | 0 | 98,092 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,048 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,635 | 91,865 | SH | SOLE | 0 | 0 | 91,865 | ||
ZOETIS INC | CL A | 98978V103 | 766 | 5,785 | SH | SOLE | 0 | 0 | 5,785 |