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 |
|
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 | 2,242 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,672 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
ACREAGE HLDGS INC | CL E SUB VTG | 00489Y600 | 28 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ADOBE INC. | COM | 00724F101 | 386 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,185 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 417 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,301 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 7,268 | SH | DFND | 7,113 | 0 | 155 | ||
AMAZON.COM INC | COM | 023135106 | 516 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,002 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 279 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AVINGER INC | COM | 053734604 | 258 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 377 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
BERKSHIRE HATHAWAY NEW CLASS B | COM | 084670702 | 2,286 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
BERKSHIRE HTWY CL.A | 100 SHS=1 WHOLE | 084990175 | 960 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,852 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
CBRE CLARION GLBL REAL EST INC | COM | 12504G100 | 67 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 414 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,031 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,470 | 34,303 | SH | DFND | 34,173 | 0 | 130 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,894 | 48,083 | SH | DFND | 47,758 | 0 | 325 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 1,263 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 1,108 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,791 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,191 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
DEERE& CO | COM | 244199105 | 377 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,916 | 21,631 | SH | DFND | 21,565 | 0 | 66 | ||
VANGUARD S&P 500 UCITS ETF USD | COM | 27399X646 | 703 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 940 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 1,287 | 37,493 | SH | DFND | 37,328 | 0 | 165 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,354 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GAIA INC NEW CLASS A | COM | 36269P104 | 507 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,163 | 15,628 | SH | DFND | 15,578 | 0 | 50 | ||
GOLDMAN SACHS GRP INC | COM | 38141G104 | 2,064 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,663 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,164 | 41,792 | SH | DFND | 41,532 | 0 | 260 | ||
INVESCO QQQ TR | COM | 46090E103 | 231 | 830 | SH | SOLE | 830 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,065 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES GOLD ETF | COM | 464285105 | 1,333 | 74,116 | SH | SOLE | 74,116 | 0 | 0 | ||
iSHS CORE US AGGREGATE BOND | COM | 464287226 | 7,049 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
iSHARES IBOXX INVT GRADEBOND | COM | 464287242 | 5,803 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
iSHARES T-BOND 1-3 YRS FUND | COM | 464287457 | 388 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
iSHARES S&P MIDCAP 400 GRWTH | COM | 464287606 | 592 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 10,050 | 359,583 | SH | SOLE | 359,583 | 0 | 0 | ||
iSHARES CORE HIGH DIV ETF | COM | 46429B663 | 1,147 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
iSHARES MSCI CHINA | COM | 46429B671 | 3,791 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
iSHARES SHT MAT BOND ETF | COM | 46431W507 | 818 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
ISHARES EDGE MSCI USA QLTY FAC | COM | 46432F339 | 5,475 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
ISHARES CORE 1-5 YR USD BD ETF | COM | 46432F859 | 8,577 | 166,380 | SH | SOLE | 166,380 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 631 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
LINCOLN CORE CAPITAL | 5YR FIXED INDEX | 533400LST | 106 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,080 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,360 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 243 | 2,930 | SH | DFND | 2,770 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 4,550 | 21,634 | SH | DFND | 21,600 | 0 | 34 | ||
MICROCHIP TECH | COM | 595017104 | 925 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 289 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 253 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
NORTHERN GRAPHITE CORP F | COM | 66516A105 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,958 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
PACER TRENDPILOT US LRG CAP ET | COM | 69374H105 | 6,177 | 209,173 | SH | SOLE | 209,173 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 469 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
PFIZER INCORPORATION | COM | 717081103 | 268 | 7,300 | SH | DFND | 7,000 | 0 | 300 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,507 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,200 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 3,702 | SH | DFND | 3,551 | 0 | 151 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 827 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
SPDW PORTFOLIO WORLD ex-US ETF | COM | 78463X889 | 1,754 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,614 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 3,242 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 16,055 | 139,405 | SH | SOLE | 139,405 | 0 | 0 | ||
SCHWAB US LARGE CAP VAL ETF | COM | 808524409 | 15,315 | 293,439 | SH | SOLE | 293,439 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQTY ETF | COM | 808524805 | 5,033 | 160,277 | SH | SOLE | 160,277 | 0 | 0 | ||
SCHWAB S-T US TREASURY ETF | COM | 808524862 | 376 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
SECTOR SPDR ENERGY SELECT SHS | COM | 81369Y506 | 2,232 | 74,524 | SH | SOLE | 74,524 | 0 | 0 | ||
SECTOR SPDR INDUST SELECT SHS | COM | 81369Y704 | 746 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,105 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 348 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 243 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 265 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
VANGUARD INTER-TRM BOND ETF | COM | 921937819 | 15,829 | 169,330 | SH | SOLE | 169,330 | 0 | 0 | ||
VANGUARD S-T BOND INDEX ETF | COM | 921937827 | 2,868 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 1,833 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
VANGUARD SHT-TRM CORP BOND IDX | COM | 92206C409 | 18,786 | 226,750 | SH | SOLE | 226,750 | 0 | 0 | ||
VANGUARD MTG BACKED SEC ETF | COM | 92206C771 | 12,345 | 227,464 | SH | SOLE | 227,464 | 0 | 0 | ||
VANGUARD US LRG CAP GR IND ETF | COM | 922908736 | 8,437 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | COM | 922908769 | 772 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,332 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
VISA, INC | COM | 92826C839 | 1,379 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
WALMART, INC | COM | 931142103 | 1,482 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 1,248 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
WISDOM TREE EMRG MKTS HI DIV | COM | 97717W315 | 335 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,026 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ACCENTURE PLC CL.A | COM | G1151C101 | 3,585 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,644 | 25,446 | SH | DFND | 25,346 | 0 | 100 | ||
RAZER INC | COM | G7397A106 | 113 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VANGUARD ALL-WORLD HI-DIV YLD | COM | G9T17W178 | 857 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 306 | 2,540 | SH | SOLE | 2,540 | 0 | 0 |