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 COMPANY COM | COM | 88579Y101 | 941 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 863 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 273 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,241 | 11,014 | SH | SOLE | 0 | 11,014 | 0 | ||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 872 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ACCENTURE PLC COM | COM | G1151C101 | 1,623 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,822 | 19,090 | SH | SOLE | 0 | 19,090 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,315 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,177 | 12,534 | SH | SOLE | 0 | 12,534 | 0 | ||
ALARM.COM HOLDINGS INC COM | COM | 011642105 | 379 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 327 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 2,366 | 969 | SH | SOLE | 0 | 969 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 358 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 816 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,192 | 928 | SH | SOLE | 0 | 928 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,170 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AMCOR PLC COM | COM | G0250X107 | 542 | 47,258 | SH | SOLE | 0 | 47,258 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,975 | 18,005 | SH | SOLE | 0 | 18,005 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 746 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 312 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 425 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 490 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 219 | 918 | SH | SOLE | 918 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,837 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 285 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
APPLE INC COM | COM | 037833100 | 5,396 | 39,402 | SH | SOLE | 0 | 39,402 | 0 | ||
ARAMARK COM | COM | 03852U106 | 520 | 13,954 | SH | SOLE | 0 | 13,954 | 0 | ||
ASHFORD INC COM | COM | 044104107 | 541 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 670 | 11,184 | SH | SOLE | 0 | 11,184 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 404 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | ||
BAKER HUGHES COMPANY COM CL A | COM CL A | 05722G100 | 491 | 21,487 | SH | SOLE | 0 | 21,487 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 589 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 867 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 537 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
BLACKROCK INC COM | COM | 09247X101 | 945 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 2,635 | 27,124 | SH | SOLE | 0 | 27,124 | 0 | ||
BOEING CO COM | COM | 097023105 | 584 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
BOSTON BEER CO INC COM CL A | COM CL A | 100557107 | 452 | 443 | SH | SOLE | 0 | 443 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,317 | 19,708 | SH | SOLE | 0 | 19,708 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 424 | 889 | SH | SOLE | 889 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,749 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 550 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY CO COM | COM | 13645T100 | 555 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | ||
CHARTER COMMUNICATN CLASS A | COMMON STOCK | 16119P108 | 433 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHENIERE ENERGY INC COM | COM | 16411R208 | 559 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,368 | 25,809 | SH | SOLE | 0 | 25,809 | 0 | ||
CITIBANK, N.A. 3.25PER CENT23CD FDIC INS DUE 01/09/23US | CERTIFICATE DEPOSIT | 17312QZ44 | 179 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 2,147 | 30,341 | SH | SOLE | 0 | 30,341 | 0 | ||
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | DEP SHS REPSTG 1/1000 PFD | 172967341 | 244 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,238 | 21,715 | SH | SOLE | 0 | 21,715 | 0 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 1,307 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 591 | 15,543 | SH | SOLE | 0 | 15,543 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 904 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 280 | 707 | SH | SOLE | 0 | 0 | 707 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,029 | 12,336 | SH | SOLE | 0 | 12,336 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,322 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 768 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 368 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 625 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 588 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,009 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | ||
ELI LILLY AND C 7.125PER CENT25 DUE 06/01/25 | CORPORATE BONDS | 532457AM0 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 1,038 | 4,523 | SH | SOLE | 0 | 4,523 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 213 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ENERGOUS CORP COM | COM | 29272C103 | 46 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
ESTEE LAUDER CO INC CLASS A | COMMON STOCK | 518439104 | 498 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2,347 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | ||
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 759 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 361 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
GODADDY INC COM CL A | COM CL A | 380237107 | 438 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | ||
GOLDMAN SACHS BA 3.35PER CENT23CD FDIC INS DUE 08/22/23US | CERTIFICATE DEPOSIT | 38148PU96 | 171 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
GOLDMAN SACHS BAN 2.8PER CENT23CD FDIC INS DUE 02/28/23US | CERTIFICATE DEPOSIT | 38148PYQ4 | 77 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GOLDMAN SACHS BAN 3.3PER CENT24CD FDIC INS DUE 05/21/24US | CERTIFICATE DEPOSIT | 38147JB50 | 24 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HEMP INC COM | COM | 423703206 | 0 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,025 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 407 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
HOME FOWARD OR MFH 4PER CENT34MULT HSG DUE 01/01/34OID | MUNI BONDS | 43711CBB8 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1,663 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 852 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
HSBC BANK USA, NTNL A 21CD FDIC INS DUE 09/30/21US | NON-MARKETPLACE CDS | 40434YBZ9 | 276 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 394 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 222 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
INTERNTNL BUSINESS 7PER CENT25 DUE 10/30/25 | CORPORATE BONDS | 459200AM3 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 845 | 919 | SH | SOLE | 0 | 919 | 0 | ||
ISHARES CORE S&P 500 ETF IV | UIT EXCHANGE TRADED | 464287200 | 583 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF IV | UIT EXCHANGE TRADED | 464287804 | 678 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ETF IV | UIT EXCHANGE TRADED | 464287226 | 614 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 1,869 | 27,905 | SH | SOLE | 0 | 27,905 | 0 | ||
ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 3,018 | 62,890 | SH | SOLE | 0 | 62,890 | 0 | ||
ISHARES RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 464287655 | 228 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF IV | UIT EXCHANGE TRADED | 464287499 | 204 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 338 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,100 | 12,767 | SH | SOLE | 0 | 12,767 | 0 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 695 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 6,681 | 51,183 | SH | SOLE | 0 | 51,183 | 0 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 6,351 | 54,993 | SH | SOLE | 0 | 54,993 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 13,815 | 274,316 | SH | SOLE | 0 | 274,316 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 2,644 | 35,323 | SH | SOLE | 0 | 35,323 | 0 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 847 | 7,348 | SH | SOLE | 0 | 7,348 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 260 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,160 | 24,532 | SH | SOLE | 0 | 24,532 | 0 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 9,301 | 69,221 | SH | SOLE | 0 | 69,221 | 0 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 7,606 | 70,272 | SH | SOLE | 0 | 70,272 | 0 | ||
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 432 | 7,511 | SH | SOLE | 0 | 7,511 | 0 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 413 | 5,241 | SH | SOLE | 0 | 5,241 | 0 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,124 | 23,779 | SH | SOLE | 0 | 23,779 | 0 | ||
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 1,100 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 11,186 | 41,204 | SH | SOLE | 0 | 41,204 | 0 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 295 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 569 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 523 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 250 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 2,958 | 42,736 | SH | SOLE | 0 | 42,736 | 0 | ||
JOHN DEERE CAPITA 2.8PER CENT23 DUE 03/06/23 | CORPORATE BONDS | 24422ETG4 | 104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 519 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 3,194 | 20,535 | SH | SOLE | 0 | 20,535 | 0 | ||
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL | ETN 24/05/24 ALERIAN MLP CLBL | 46625H365 | 213 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 339 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
JPMORGAN CHASE & VAR | CORPORATE BONDS | 48128BAD3 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 622 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 650 | 35,644 | SH | SOLE | 0 | 35,644 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 335 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 263 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 298 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,991 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 468 | 5,797 | SH | SOLE | 0 | 5,797 | 0 | ||
LANE CNTY OR SD #4 5PER CENT22GO UTX DUE 06/15/22 | MUNI BONDS | 515300PZ8 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 639 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 483 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
LIVEPERSON INC COM | COM | 538146101 | 489 | 7,735 | SH | SOLE | 0 | 7,735 | 0 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 325 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
MASCO CORP COM | COM | 574599106 | 545 | 9,252 | SH | SOLE | 0 | 9,252 | 0 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 292 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 218 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 640 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 694 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 1,619 | 13,039 | SH | SOLE | 0 | 13,039 | 0 | ||
METLIFE INC 5.625PER CENT NON CUM PFD STK S CLBL | 5.625PER CENT NON CUM PFD STK S CLBL | 59156R876 | 220 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,057 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,959 | 14,614 | SH | SOLE | 0 | 14,614 | 0 | ||
MORGAN STANLEY COM | COM | 617446448 | 244 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
MORGAN STANLEY PR 2.1PER CENT21CD FDIC INS DUE 08/09/21US | CERTIFICATE DEPOSIT | 61760AS83 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MUFG UNION BANK, NT 0XXX MATURED KW | NON-MARKETPLACE CDS | 624786BE8 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 468 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 | 726 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 950 | 11,608 | SH | SOLE | 0 | 11,608 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 625 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 1,087 | 17,156 | SH | SOLE | 0 | 17,156 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,026 | 13,998 | SH | SOLE | 0 | 13,998 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1,193 | 7,724 | SH | SOLE | 0 | 7,724 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 227 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 329 | 11,201 | SH | SOLE | 0 | 11,201 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,079 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | ||
OR ST FAC AUTH 5.75PER CENT41PRIV EDUC DUE 10/01/41XTRO | MUNI BONDS | 68608JNN7 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OR ST TRANS HWY TAX 5PER CENT24COMB TAX DUE 11/15/24 | MUNI BONDS | 68607DQJ7 | 28 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OREGON ST 5PER CENT23GO UTX DUE 05/01/23 | MUNI BONDS | 68609BYU5 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 260 | 893 | SH | SOLE | 0 | 0 | 893 | ||
PEPSICO INC COM | COM | 713448108 | 344 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
PFIZER INC COM | COM | 717081103 | 217 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,224 | 12,349 | SH | SOLE | 0 | 12,349 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 866 | 10,086 | SH | SOLE | 0 | 10,086 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,551 | 8,129 | SH | SOLE | 0 | 8,129 | 0 | ||
PORTLAND OR SWR 5PER CENT25SWR UTIL DUE 06/01/25 | MUNI BONDS | 736742XE2 | 29 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRINCIPAL FINL GR 3.3PER CENT22 DUE 09/15/22 | CORPORATE BONDS | 74251VAE2 | 104 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 515 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 780 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 1,268 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,088 | 14,609 | SH | SOLE | 0 | 14,609 | 0 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 1,326 | 15,542 | SH | SOLE | 0 | 15,542 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 1,460 | 22,657 | SH | SOLE | 0 | 22,657 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 782 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2,093 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 381 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SALEM OR HFA 5.625PER CENT32CCRC HLTH DUE 05/15/32OID | MUNI BONDS | 794458DJ5 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE.COM INC COM | COM | 79466L302 | 390 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SALLIE MAE BANK 2.75PER CENT22CD FDIC INS DUE 03/21/22US | CERTIFICATE DEPOSIT | 7954502A2 | 240 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC COM CL B | COM CL B | 80689H102 | 541 | 24,829 | SH | SOLE | 0 | 24,829 | 0 | ||
SCHRODINGER INC COM | COM | 80810D103 | 343 | 4,539 | SH | SOLE | 0 | 4,539 | 0 | ||
SCHWAB US AGGREGATE BOND INDEX FD | SCHWAB MUTL FUNDS | 808517718 | 170 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
SEAGATE TECHONOLOGY HLDG COM | COM | G7997R103 | 817 | 9,294 | SH | SOLE | 0 | 9,294 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 706 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 439 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 751 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
SHYFT GROUP INC COM | COM | 825698103 | 574 | 15,342 | SH | SOLE | 0 | 15,342 | 0 | ||
SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 1,401 | 21,852 | SH | SOLE | 0 | 21,852 | 0 | ||
SIX FLAGS ENT CORP NEW COM | COM | 83001A102 | 383 | 8,846 | SH | SOLE | 0 | 8,846 | 0 | ||
SMILEDIRECTCLUB INC COM CL A | COM CL A | 83192H106 | 402 | 46,358 | SH | SOLE | 0 | 46,358 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 9,326 | 56,307 | SH | SOLE | 0 | 56,307 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 897 | 24,379 | SH | SOLE | 0 | 24,379 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 871 | 19,142 | SH | SOLE | 0 | 19,142 | 0 | ||
SPDR S&P 500 ETF IV | UIT EXCHANGE TRADED | 78462F103 | 744 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF IV | UIT EXCHANGE TRADED | 78467Y107 | 763 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 11,316 | 26,435 | SH | SOLE | 0 | 26,435 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 213 | 7,729 | SH | SOLE | 0 | 7,729 | 0 | ||
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 | 2,940 | 66,488 | SH | SOLE | 0 | 66,488 | 0 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR ETF | 78468R739 | 706 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 866 | 28,863 | SH | SOLE | 0 | 28,863 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 2,816 | 55,959 | SH | SOLE | 0 | 55,959 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 351 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 7,956 | 254,194 | SH | SOLE | 0 | 254,194 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 505 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | ||
SPIRIT AEROSYSTEMS INC COM CL A | COM CL A | 848574109 | 538 | 11,410 | SH | SOLE | 0 | 11,410 | 0 | ||
STAMPS.COM INC COM | COM | 852857200 | 941 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 212 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
STATE BANK OF INDIA 3PER CENT22CD FDIC INS DUE 08/29/22IN | CERTIFICATE DEPOSIT | 856285PF2 | 310 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STERIS PLC F | FOREIGN ORDINARIES | G8473T100 | 423 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
STERIS PLC COM | COM | G8473T100 | 845 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 722 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2,142 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 616 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 679 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | ||
T. ROWE PRICE BLUE CHIP GROWTH | NTF EQUITY FUNDS | 77954Q106 | 817 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 1,262 | 10,504 | SH | SOLE | 0 | 10,504 | 0 | ||
TANDEM DIABETES CARE INC COM | COM | 875372203 | 777 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,103 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF IV | UIT EXCHANGE TRADED | 81369Y803 | 298 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 727 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | ||
TEMPE AZ 4PER CENT23GO LTX DUE 07/01/23 | MUNI BONDS | 879709Z22 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 587 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | ||
TESLA INC COM | COM | 88160R101 | 880 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
TETRA TECH INC COM | COM | 88162G103 | 363 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 435 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
THE GOLDMAN SACHS G 5PER CENT22 DUE 12/15/22 | CORPORATE BONDS | 38141E2N8 | 31 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THE WALT DISNEY C 7.7PER CENT25 DUE 10/30/25 | CORPORATE BONDS | 254687DF0 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 343 | 679 | SH | SOLE | 0 | 0 | 679 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 1,283 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 752 | 11,156 | SH | SOLE | 0 | 11,156 | 0 | ||
TURNING POINT BRANDS INC COM | COM | 90041L105 | 557 | 12,170 | SH | SOLE | 0 | 12,170 | 0 | ||
TYLER TECHNOLOGIES | COMMON STOCK | 902252105 | 234 | 517 | SH | SOLE | 517 | 0 | 0 | ||
UBS AG LONDON VAR CMTZ 04/01/22 USD10 CLBL | VAR CMTZ 04/01/22 USD10 CLBL | 90281F594 | 230 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 673 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 232 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 456 | 8,730 | SH | SOLE | 0 | 8,730 | 0 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,128 | 5,423 | SH | SOLE | 0 | 5,423 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,023 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,088 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
UNIV WA 5PER CENT22PUB EDUC DUE 07/01/22 | MUNI BONDS | 91523NLT1 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 555 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | ||
US TREASU NT 1.375PER CENT08/23UST NOTE DUE 08/31/23 | TREASURY | 9128282D1 | 56 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US TREASUR NT 2PER CENT10/22UST NOTE DUE 10/31/22 | TREASURY | 9128283C2 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US TREASUR NT 1.75PER CENT06/22UST NOTE DUE 06/30/22 | TREASURY | 912828XW5 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US TREASUR NT 2.75PER CENT08/21UST NOTE DUE 08/15/21 | TREASURY | 9128284W7 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 1,042 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 1,817 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 417 | 6,584 | SH | SOLE | 0 | 6,584 | 0 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,388 | 8,964 | SH | SOLE | 0 | 8,964 | 0 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 339 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 281 | 5,179 | SH | SOLE | 0 | 5,179 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 630 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | ||
VANGUARD INTERMEDIATE TERM BO ETF IV | UIT EXCHANGE TRADED | 921937819 | 2,002 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 | 911 | 74,731 | SH | SOLE | 74,731 | 0 | 0 | ||
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM | BOND FUNDS | 922031810 | 757 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
VANGUARD INTERM-TERM TX-EX ADM | BOND FUNDS | 922907878 | 254 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
VANGUARD MID CAP ETF IV | UIT EXCHANGE TRADED | 922908629 | 686 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 250 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD SHORT-TERM BONDETF IV | UIT EXCHANGE TRADED | 921937827 | 2,793 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 | 2,215 | 202,122 | SH | SOLE | 202,122 | 0 | 0 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 1,319 | 15,942 | SH | SOLE | 0 | 15,942 | 0 | ||
VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 922908751 | 729 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ADM | EQUITY FUNDS | 922908686 | 314 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 | 455 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 2,890 | 12,970 | SH | SOLE | 0 | 12,970 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,420 | 25,343 | SH | SOLE | 0 | 25,343 | 0 | ||
VICOR CORP COM | COM | 925815102 | 718 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 212 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,680 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 1,088 | 6,248 | SH | SOLE | 0 | 6,248 | 0 | ||
WAITR HOLDINGS INC COM | COM | 930752100 | 61 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | ||
WALMART INC COM | COM | 931142103 | 2,708 | 19,204 | SH | SOLE | 0 | 19,204 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 451 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 711 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 430 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
WELLS FARGO & CO 22CD FDIC INS DUE 03/07/22US | NON-MARKETPLACE CDS | 94986TSY4 | 279 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WELLS FARGO & CO 3.3PER CENT23CD FDIC INS DUE 08/30/23US | CERTIFICATE DEPOSIT | 949763TF3 | 178 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P | DEP REP 1/1000 5.85PER CENT PERP P | 949746556 | 353 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 497 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | ||
WORLD FUEL SERVICES CORP COM | COM | 981475106 | 362 | 11,404 | SH | SOLE | 0 | 11,404 | 0 | ||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 491 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 1,971 | 10,575 | SH | SOLE | 0 | 10,575 | 0 |