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 LABORATORIES | COM | 002824100 | 1,365 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,530 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
ACREAGE HOLDINGS INC | COM | 00489Y402 | 39 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 282 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 276 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,032 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 389 | 10,048 | SH | DFND | 9,893 | 0 | 155 | ||
AMAZON.COM INC | COM | 023135106 | 328 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 359 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 2,061 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 816 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,066 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 256 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 848 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,042 | 41,982 | SH | DFND | 41,852 | 0 | 130 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,631 | 41,494 | SH | DFND | 41,169 | 0 | 325 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 613 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,000 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,579 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 880 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 235 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 288 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 2,015 | 53,072 | SH | DFND | 52,907 | 0 | 165 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 458 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,974 | 14,920 | SH | DFND | 14,870 | 0 | 50 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,494 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 889 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 140 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,856 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,818 | 33,591 | SH | DFND | 33,331 | 0 | 260 | ||
INTUIT INC | COM | 461202103 | 791 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 389 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 408 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 1,029 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
iSHARES MSCI CHINA | COM | 46429B671 | 482 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
LINCOLN CORE CAPITAL | 5YR FIXED INDEX | 533400LST | 104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 791 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 942 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 261 | 3,395 | SH | DFND | 3,235 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 3,472 | 22,018 | SH | DFND | 21,963 | 0 | 55 | ||
MORNINGSTAR INC | COM | 617700109 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 358 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 909 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
PACER TRENDPILOT US LRG CAP ET | COM | 69374H105 | 6,050 | 223,995 | SH | SOLE | 223,995 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 482 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
PFIZER INCORPORATION | COM | 717081103 | 240 | 7,350 | SH | DFND | 7,000 | 0 | 350 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,004 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 682 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 690 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 205 | 1,565 | SH | DFND | 1,500 | 0 | 65 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 639 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,409 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MO TBILL ETF | COM | 78468R663 | 797 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,596 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 2,421 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 11,253 | 141,280 | SH | SOLE | 141,280 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 4,051 | 156,790 | SH | SOLE | 156,790 | 0 | 0 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 916 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 1,379 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 758 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 241 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTER-TRM BOND ETF | COM | 921937819 | 429 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD S-T BOND INDEX ETF | COM | 921937827 | 300 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 838 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
VANGUARD MTG BACKED SEC ETF | COM | 92206C771 | 7,276 | 133,501 | SH | SOLE | 133,501 | 0 | 0 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 5,924 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 579 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,866 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
VISA, INC | COM | 92826C839 | 1,000 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
WALMART, INC | COM | 931142103 | 1,274 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 1,421 | 49,526 | SH | DFND | 49,321 | 0 | 205 | ||
WISDOM TREE EMRG MKTS HI DIV | COM | 97717W315 | 306 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 1,542 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,543 | 17,106 | SH | DFND | 17,050 | 0 | 56 | ||
VANGUARD ALL-WORLD HI-DIV YLD | COM | G9T17W178 | 719 | 17,500 | SH | SOLE | 17,500 | 0 | 0 |