0001420506-17-000450.txt : 20170712
0001420506-17-000450.hdr.sgml : 20170712
20170712115012
ACCESSION NUMBER: 0001420506-17-000450
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170712
DATE AS OF CHANGE: 20170712
EFFECTIVENESS DATE: 20170712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHWEST INVESTMENT COUNSELORS, LLC
CENTRAL INDEX KEY: 0001428350
IRS NUMBER: 931241600
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13022
FILM NUMBER: 17961372
BUSINESS ADDRESS:
STREET 1: 5885 MEADOWS ROAD
STREET 2: SUITE 860
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 503-607-0044
MAIL ADDRESS:
STREET 1: 5885 MEADOWS ROAD
STREET 2: SUITE 860
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001428350
XXXXXXXX
06-30-2017
06-30-2017
false
NORTHWEST INVESTMENT COUNSELORS, LLC
5885 Meadows Road
Suite 860
LAKE OSWEGO
OR
97035
13F HOLDINGS REPORT
028-13022
N
Matthew J.N. Roehr
Chief Compliance Officer
503-607-0044
Matthew J.N. Roehr, Chief Compliance Officer
LAKE OSWEGO
OR
07-11-2017
0
312
220954
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR NORTHWEST INVESTMENT COUNSELORS, LLC
3M CO
COM
88579Y101
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11144
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0
ABBOTT LABS
COM
002824100
1330
27361
SH
SOLE
27361
0
0
ABBVIE INC
COM
00287Y109
614
8474
SH
SOLE
8474
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2359
19077
SH
SOLE
19076
0
0
ADOBE SYS INC
COM
00724F101
50
350
SH
SOLE
350
0
0
ADVANSIX INC
COM
00773T101
10
308
SH
SOLE
308
0
0
AIR PRODS & CHEMS INC
COM
009158106
4
30
SH
SOLE
30
0
0
ALASKA AIR GROUP INC
COM
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11
124
SH
SOLE
124
0
0
ALCOA CORP
COM
013872106
8
230
SH
SOLE
230
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
70
500
SH
SOLE
500
0
0
ALPHABET INC
CAP STK CL A
02079K305
1295
1393
SH
SOLE
1392
0
0
ALPHABET INC
CAP STK CL C
02079K107
1427
1571
SH
SOLE
1570
0
0
ALTABA INC
COM
021346101
16
300
SH
SOLE
300
0
0
ALTRIA GROUP INC
COM
02209S103
21
277
SH
SOLE
277
0
0
AMAZON COM INC
COM
023135106
23
24
SH
SOLE
24
0
0
AMEREN CORP
COM
023608102
33
610
SH
SOLE
610
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
29
310
SH
SOLE
310
0
0
AMGEN INC
COM
031162100
501
2907
SH
SOLE
2907
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1142
29236
SH
SOLE
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0
ANALOG DEVICES INC
COM
032654105
9
119
SH
SOLE
119
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ANAVEX LIFE SCIENCES CORP
COM NEW
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106
20000
SH
SOLE
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0
0
APPLE INC
COM
037833100
3190
22152
SH
SOLE
22151
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0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
100
SH
SOLE
100
0
0
ARCONIC INC
COM
03965L100
16
693
SH
SOLE
693
0
0
ASTEC INDS INC
COM
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255
4600
SH
SOLE
4600
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0
AT&T INC
COM
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37
984
SH
SOLE
984
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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COM
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COM
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ADR PFD SR 5
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750
SH
SOLE
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0
0
BB&T CORP
COM
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34
756
SH
SOLE
755
0
0
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CL B NEW
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CL A
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2
SH
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COM
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COM
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COM
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BLACKROCK MUNIHLDNGS QLTY II
COM
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BLACKROCK MUNIVEST FD II INC
COM
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1500
SH
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1500
0
0
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EMER MK 50 ADR
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32
830
SH
SOLE
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COM
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204
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1031
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705
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SOLE
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COM
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91
1634
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CL B
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341
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SOLE
341
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CALIFORNIA WTR SVC GROUP
COM
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300
SH
SOLE
300
0
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COM NEW
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1000
SH
SOLE
1000
0
0
CAPITAL ONE FINL CORP
COM
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61
SH
SOLE
61
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0
CARMAX INC
COM
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SOLE
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CATERPILLAR INC DEL
COM
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CBS CORP NEW
CL B
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SOLE
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CDK GLOBAL INC
COM
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SOLE
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CENTERPOINT ENERGY INC
COM
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CHEVRON CORP NEW
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CHURCH & DWIGHT INC
COM
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SH
SOLE
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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175
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CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
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32
1492
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GUG BUL 2020 HY
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GUGG CRP BD 2017
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GUGENHIM 2025
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GUG BLT2018 HY
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GUGG BULSH 2021
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GUGG BULSH 2022
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2023 CORP BOND
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SOLE
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CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
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1329
SH
SOLE
1328
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CLOROX CO DEL
COM
189054109
2132
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SH
SOLE
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CME GROUP INC
COM
12572Q105
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SH
SOLE
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COACH INC
COM
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1849
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SH
SOLE
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COCA COLA CO
COM
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SOLE
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COLGATE PALMOLIVE CO
COM
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SOLE
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COLUMBIA SPORTSWEAR CO
COM
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6
100
SH
SOLE
100
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CONSOLIDATED EDISON INC
COM
209115104
20
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SH
SOLE
250
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0
COSTCO WHSL CORP NEW
COM
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SH
SOLE
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CSX CORP
COM
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SH
SOLE
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CVS HEALTH CORP
COM
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100
SH
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DANAHER CORP DEL
COM
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47
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SH
SOLE
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DELL TECHNOLOGIES INC
COM CL V
24703L103
3
44
SH
SOLE
44
0
0
DELTA AIR LINES INC DEL
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247361702
5
100
SH
SOLE
100
0
0
DENTSPLY SIRONA INC
COM
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424
6539
SH
SOLE
6539
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DEUTSCHE MUN INCOME
COM
25160C106
20
1500
SH
SOLE
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COM
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12
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DIAGEO P L C
SPON ADR NEW
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SOLE
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DIGIMARC CORP NEW
COM
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3
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SH
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COM
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SOLE
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DISNEY WALT CO
COM DISNEY
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0
DOMINION ENERGY INC
COM
25746U109
123
1603
SH
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1603
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DOW CHEM CO
COM
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107
SH
SOLE
107
0
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DST SYS INC DEL
COM
233326107
685
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SH
SOLE
11106
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
100
SH
SOLE
100
0
0
EATON VANCE CORP
COM NON VTG
278265103
719
15193
SH
SOLE
15193
0
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EBAY INC
COM
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40754
SH
SOLE
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ECOLAB INC
COM
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EMERSON ELEC CO
COM
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ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
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68
SH
SOLE
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EQUIFAX INC
COM
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671
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SH
SOLE
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EURONET WORLDWIDE INC
COM
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EXELON CORP
COM
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EXPEDITORS INTL WASH INC
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FACTSET RESH SYS INC
COM
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FAIR ISAAC CORP
COM
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CL B
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COM
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FLUOR CORP NEW
COM
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FORD MTR CO DEL
COM PAR $0.01
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FORTIVE CORP
COM
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COM
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COM
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FREEPORT-MCMORAN INC
CL B
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GENERAC HLDGS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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HAWAIIAN ELEC INDUSTRIES
COM
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HDFC BANK LTD
ADR REPS 3 SHS
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HESKA CORP
COM RESTRC NEW
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COM
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COM
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INGEVITY CORP
COM
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COM
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COM NEW
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COM
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COM
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SOLE
20166
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
134
602
SH
SOLE
602
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55
450
SH
SOLE
450
0
0
MCDONALDS CORP
COM
580135101
2033
13276
SH
SOLE
13276
0
0
MCKESSON CORP
COM
58155Q103
1110
6749
SH
SOLE
6748
0
0
MEDTRONIC PLC
SHS
G5960L103
1467
16526
SH
SOLE
16526
0
0
MERCK & CO INC
COM
58933Y105
83
1294
SH
SOLE
1294
0
0
MESA RTY TR
UNIT BEN INT
590660106
9
799
SH
SOLE
799
0
0
METLIFE INC
COM
59156R108
13
243
SH
SOLE
243
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
781
1326
SH
SOLE
1326
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2043
26476
SH
SOLE
26476
0
0
MICROSOFT CORP
COM
594918104
2588
37540
SH
SOLE
37539
0
0
MONDELEZ INTL INC
CL A
609207105
758
17542
SH
SOLE
17542
0
0
MORGAN STANLEY
COM NEW
617446448
6
144
SH
SOLE
144
0
0
MSC INDL DIRECT INC
CL A
553530106
522
6075
SH
SOLE
6075
0
0
NAVIGANT CONSULTING INC
COM
63935N107
798
40402
SH
SOLE
40402
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
80
95664
SH
SOLE
95664
0
0
NEWELL BRANDS INC
COM
651229106
16
300
SH
SOLE
300
0
0
NEXTERA ENERGY INC
COM
65339F101
35
250
SH
SOLE
250
0
0
NIKE INC
CL B
654106103
1631
27648
SH
SOLE
27647
0
0
NORFOLK SOUTHERN CORP
COM
655844108
27
220
SH
SOLE
220
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14
56
SH
SOLE
56
0
0
NORTHWEST NAT GAS CO
COM
667655104
6
100
SH
SOLE
100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
6
75
SH
SOLE
75
0
0
NOVO-NORDISK A S
ADR
670100205
83
1940
SH
SOLE
1940
0
0
NUCOR CORP
COM
670346105
12
206
SH
SOLE
206
0
0
ORACLE CORP
COM
68389X105
3796
75707
SH
SOLE
75707
0
0
ORBOTECH LTD
ORD
M75253100
588
18018
SH
SOLE
18017
0
0
PALO ALTO NETWORKS INC
COM
697435105
85
638
SH
SOLE
638
0
0
PARKER HANNIFIN CORP
COM
701094104
16
100
SH
SOLE
100
0
0
PARKERVISION INC
COM NEW
701354300
48
26915
SH
SOLE
26915
0
0
PAYCHEX INC
COM
704326107
2278
40000
SH
SOLE
40000
0
0
PAYPAL HLDGS INC
COM
70450Y103
433
8068
SH
SOLE
8068
0
0
PEPSICO INC
COM
713448108
3659
31679
SH
SOLE
31679
0
0
PFIZER INC
COM
717081103
88
2623
SH
SOLE
2623
0
0
PG&E CORP
COM
69331C108
88
1330
SH
SOLE
1330
0
0
PHILIP MORRIS INTL INC
COM
718172109
25
213
SH
SOLE
213
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
35
2087
SH
SOLE
2086
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
0
0
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
106
1250
SH
SOLE
1250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
306
2450
SH
SOLE
2449
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
6
136
SH
SOLE
136
0
0
PPG INDS INC
COM
693506107
28
252
SH
SOLE
252
0
0
PRAXAIR INC
COM
74005P104
40
300
SH
SOLE
300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
671
9038
SH
SOLE
9038
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7
113
SH
SOLE
113
0
0
PROCTER AND GAMBLE CO
COM
742718109
2338
26823
SH
SOLE
26822
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
109
3250
SH
SOLE
3250
0
0
PRUDENTIAL FINL INC
COM
744320102
7
61
SH
SOLE
61
0
0
RAYTHEON CO
COM NEW
755111507
12
75
SH
SOLE
75
0
0
REDWOOD TR INC
COM
758075402
13
750
SH
SOLE
750
0
0
REPUBLIC SVCS INC
COM
760759100
9
139
SH
SOLE
139
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2142
13225
SH
SOLE
13224
0
0
ROCKWELL COLLINS INC
COM
774341101
11
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20
370
SH
SOLE
370
0
0
SCHLUMBERGER LTD
COM
806857108
7
100
SH
SOLE
100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1075
25015
SH
SOLE
25015
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
45
900
SH
SOLE
900
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
55
878
SH
SOLE
877
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
141
2935
SH
SOLE
2935
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
10
189
SH
SOLE
189
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1378
30546
SH
SOLE
30546
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5349
92592
SH
SOLE
92592
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6995
109450
SH
SOLE
109449
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
46
1115
SH
SOLE
1115
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
15
250
SH
SOLE
250
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1056
42501
SH
SOLE
42501
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2
40
SH
SOLE
40
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
64
1834
SH
SOLE
1834
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
17985
565919
SH
SOLE
565919
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
47
927
SH
SOLE
927
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1851
27101
SH
SOLE
27101
0
0
SEI INVESTMENTS CO
COM
784117103
746
13875
SH
SOLE
13875
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
31
458
SH
SOLE
458
0
0
SEMPRA ENERGY
COM
816851109
222
1970
SH
SOLE
1970
0
0
SHERWIN WILLIAMS CO
COM
824348106
27
77
SH
SOLE
77
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
375
8576
SH
SOLE
8575
0
0
SMUCKER J M CO
COM NEW
832696405
2
16
SH
SOLE
16
0
0
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
200
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3135
87925
SH
SOLE
87925
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
37
960
SH
SOLE
960
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127
526
SH
SOLE
526
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3
112
SH
SOLE
112
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
67
1790
SH
SOLE
1790
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2759
19602
SH
SOLE
19602
0
0
STAPLES INC
COM
855030102
159
15765
SH
SOLE
15765
0
0
STARBUCKS CORP
COM
855244109
1307
22408
SH
SOLE
22408
0
0
STATE STR CORP
COM
857477103
1520
16936
SH
SOLE
16936
0
0
STRYKER CORP
COM
863667101
23
167
SH
SOLE
167
0
0
SYSCO CORP
COM
871829107
2238
44462
SH
SOLE
44461
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
18
529
SH
SOLE
529
0
0
TARGET CORP
COM
87612E106
374
7159
SH
SOLE
7159
0
0
TESLA INC
COM
88160R101
18
50
SH
SOLE
50
0
0
TEXAS INSTRS INC
COM
882508104
916
11905
SH
SOLE
11905
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
44
SH
SOLE
44
0
0
TIME INC NEW
COM
887228104
0
4
SH
SOLE
4
0
0
TOTAL SYS SVCS INC
COM
891906109
343
5889
SH
SOLE
5888
0
0
TRI CONTL CORP
COM
895436103
2
77
SH
SOLE
77
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1955
27833
SH
SOLE
27832
0
0
TYSON FOODS INC
CL A
902494103
92
1463
SH
SOLE
1463
0
0
UNDER ARMOUR INC
CL A
904311107
3
150
SH
SOLE
150
0
0
UNI PIXEL INC
COM NEW
904572203
0
1000
SH
SOLE
1000
0
0
UNILEVER N V
N Y SHS NEW
904784709
61
1100
SH
SOLE
1100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2285
42216
SH
SOLE
42216
0
0
UNION PAC CORP
COM
907818108
11
100
SH
SOLE
100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1702
15390
SH
SOLE
15390
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22
178
SH
SOLE
178
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6
34
SH
SOLE
34
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
55
500
SH
SOLE
500
0
0
US BANCORP DEL
COM NEW
902973304
462
8901
SH
SOLE
8901
0
0
V F CORP
COM
918204108
6
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28
125
SH
SOLE
125
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
15
185
SH
SOLE
185
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
250
2445
SH
SOLE
2445
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
100
807
SH
SOLE
807
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
22
400
SH
SOLE
400
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
116
1453
SH
SOLE
1453
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
9
99
SH
SOLE
99
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
360
2555
SH
SOLE
2555
0
0
VEREIT INC
COM
92339V100
37
4598
SH
SOLE
4598
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49
1105
SH
SOLE
1105
0
0
VISA INC
COM CL A
92826C839
15
160
SH
SOLE
160
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
196
11350
SH
SOLE
11350
0
0
WAL-MART STORES INC
COM
931142103
1889
24958
SH
SOLE
24957
0
0
WASTE MGMT INC DEL
COM
94106L109
103
1400
SH
SOLE
1400
0
0
WATERS CORP
COM
941848103
718
3905
SH
SOLE
3904
0
0
WEC ENERGY GROUP INC
COM
92939U106
59
958
SH
SOLE
958
0
0
WELLS FARGO CO NEW
COM
949746101
2530
45655
SH
SOLE
45655
0
0
WESTAMERICA BANCORPORATION
COM
957090103
134
2387
SH
SOLE
2386
0
0
WESTROCK CO
COM
96145D105
5
85
SH
SOLE
85
0
0
WILLIAMS COS INC DEL
COM
969457100
6
200
SH
SOLE
200
0
0
WORLD FUEL SVCS CORP
COM
981475106
600
15615
SH
SOLE
15614
0
0
WPX ENERGY INC
COM
98212B103
1
66
SH
SOLE
66
0
0
WYNN RESORTS LTD
COM
983134107
1004
7483
SH
SOLE
7482
0
0