The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR RUS 1000 GRW ETF 464287614 2,132 13,552 SH   SOLE   0 0 13,552
UMPQUA HLDGS CORP COM 904214103 972 58,612 SH   SOLE   7,600 0 51,012
CDK GLOBAL INC COM 12508E101 315 6,370 SH   SOLE   3,000 0 3,370
GOLDMAN SACHS GROUP INC COM 38141G104 720 3,520 SH   SOLE   3,500 0 20
GENERAL MTRS CO COM 37045V100 478 12,408 SH   SOLE   4,000 0 8,408
INTEL CORP COM 458140100 1,779 37,168 SH   SOLE   0 0 37,168
MOODYS CORP COM 615369105 277 1,420 SH   SOLE   0 0 1,420
SYSCO CORP COM 871829107 218 3,081 SH   SOLE   0 0 3,081
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 251 4,614 SH   SOLE   0 0 4,614
STARBUCKS CORP COM 855244109 1,066 12,711 SH   SOLE   9,124 0 3,587
WASTE MGMT INC DEL COM 94106L109 565 4,895 SH   SOLE   0 0 4,895
MICROSOFT CORP COM 594918104 2,365 17,656 SH   SOLE   4,250 0 13,406
UNION PACIFIC CORP COM 907818108 450 2,660 SH   SOLE   0 0 2,660
EXXON MOBIL CORP COM 30231G102 398 5,191 SH   SOLE   0 0 5,191
ELECTRONIC ARTS INC COM 285512109 777 7,674 SH   SOLE   6,800 0 874
CISCO SYS INC COM 17275R102 513 9,366 SH   SOLE   0 0 9,366
ISHARES TR RUS MD CP GR ETF 464287481 1,392 9,763 SH   SOLE   0 0 9,763
SPRINT CORPORATION COM 85207U105 94 14,351 SH   SOLE   0 0 14,351
SERVICE CORP INTL COM 817565104 1,196 25,571 SH   SOLE   18,250 0 7,321
ALPHABET INC CAP STK CL C 02079K107 1,512 1,399 SH   SOLE   1,047 0 352
PARKER HANNIFIN CORP COM 701094104 250 1,470 SH   SOLE   1,000 0 470
S&P GLOBAL INC COM 78409V104 1,500 6,586 SH   SOLE   2,500 0 4,086
GILEAD SCIENCES INC COM 375558103 899 13,307 SH   SOLE   9,900 0 3,407
HOME DEPOT INC COM 437076102 1,625 7,813 SH   SOLE   4,478 0 3,335
CATERPILLAR INC DEL COM 149123101 221 1,620 SH   SOLE   0 0 1,620
NVR INC COM 62944T105 876 260 SH   SOLE   42 0 218
BLACKROCK INC COM 09247X101 1,419 3,024 SH   SOLE   1,000 0 2,024
HELMERICH & PAYNE INC COM 423452101 911 17,989 SH   SOLE   15,600 0 2,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 834 3,911 SH   SOLE   0 0 3,911
KANSAS CITY SOUTHERN COM NEW 485170302 1,050 8,623 SH   SOLE   8,500 0 123
WHIRLPOOL CORP COM 963320106 531 3,732 SH   SOLE   2,300 0 1,432
STANLEY BLACK & DECKER INC COM 854502101 889 6,145 SH   SOLE   5,040 0 1,105
DISNEY WALT CO COM DISNEY 254687106 376 2,689 SH   SOLE   0 0 2,689
PHILIP MORRIS INTL INC COM 718172109 447 5,694 SH   SOLE   4,296 0 1,398
TJX COS INC NEW COM 872540109 1,338 25,306 SH   SOLE   9,000 0 16,306
PAYPAL HLDGS INC COM 70450Y103 1,797 15,703 SH   SOLE   10,221 0 5,482
EDWARDS LIFESCIENCES CORP COM 28176E108 785 4,250 SH   SOLE   4,250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 473 3,800 SH   SOLE   0 0 3,800
PATTERSON COMPANIES INC COM 703395103 226 9,885 SH   SOLE   5,100 0 4,785
WALMART INC COM 931142103 1,457 13,190 SH   SOLE   7,900 0 5,290
M & T BK CORP COM 55261F104 406 2,390 SH   SOLE   1,300 0 1,090
NIKE INC CL B 654106103 672 8,001 SH   SOLE   0 0 8,001
FEDERATED INVS INC PA CL B 314211103 346 10,653 SH   SOLE   0 0 10,653
CHEVRON CORP NEW COM 166764100 297 2,388 SH   SOLE   0 0 2,388
CARDINAL HEALTH INC COM 14149Y108 319 6,766 SH   SOLE   4,734 0 2,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 320 2,043 SH   SOLE   0 0 2,043
BRISTOL MYERS SQUIBB CO COM 110122108 990 21,829 SH   SOLE   16,014 0 5,815
VERIZON COMMUNICATIONS INC COM 92343V104 1,425 24,935 SH   SOLE   15,500 0 9,435
ALTRIA GROUP INC COM 02209S103 404 8,525 SH   SOLE   6,860 0 1,665
VISTRA ENERGY CORP COM 92840M102 1,006 44,429 SH   SOLE   38,950 0 5,479
MERCK & CO INC COM 58933Y105 966 11,524 SH   SOLE   0 0 11,524
ISHARES TR CORE S&P SCP ETF 464287804 319 4,081 SH   SOLE   0 0 4,081
AMGEN INC COM 031162100 310 1,682 SH   SOLE   0 0 1,682
AMAZON COM INC COM 023135106 2,483 1,311 SH   SOLE   500 0 811
JPMORGAN CHASE & CO COM 46625H100 638 5,711 SH   SOLE   1,100 0 4,611
ISHARES TR 1 3 YR TREAS BD 464287457 204 2,401 SH   SOLE   0 0 2,401
NETFLIX INC COM 64110L106 864 2,353 SH   SOLE   2,000 0 353
YUM BRANDS INC COM 988498101 1,349 12,190 SH   SOLE   8,911 0 3,279
NOODLES & CO COM CL A 65540B105 106 13,439 SH   SOLE   0 0 13,439
BOEING CO COM 097023105 1,185 3,254 SH   SOLE   300 0 2,954
COSTCO WHSL CORP NEW COM 22160K105 306 1,157 SH   SOLE   0 0 1,157
INVESCO QQQ TR UNIT SER 1 46090E103 276 1,481 SH   SOLE   0 0 1,481
WISDOMTREE TR US MIDCAP DIVID 97717W505 994 27,445 SH   SOLE   0 0 27,445
PAYCHEX INC COM 704326107 917 11,140 SH   SOLE   0 0 11,140
VISA INC COM CL A 92826C839 1,385 7,982 SH   SOLE   2,000 0 5,982
ORACLE CORP COM 68389X105 558 9,787 SH   SOLE   3,869 0 5,918
SYMANTEC CORP COM 871503108 641 29,464 SH   SOLE   26,000 0 3,464
ZOETIS INC CL A 98978V103 1,286 11,332 SH   SOLE   7,830 0 3,502
CELGENE CORP COM 151020104 619 6,695 SH   SOLE   6,100 0 595
VANGUARD INDEX FDS VALUE ETF 922908744 278 2,510 SH   SOLE   0 0 2,510
APACHE CORP COM 037411105 861 29,729 SH   SOLE   28,700 0 1,029
NEW YORK CMNTY BANCORP INC COM 649445103 863 86,432 SH   SOLE   78,900 0 7,532
PFIZER INC COM 717081103 275 6,343 SH   SOLE   0 0 6,343
OUTFRONT MEDIA INC COM 69007J106 594 23,035 SH   SOLE   9,000 0 14,035
BANK AMER CORP COM 060505104 1,972 68,004 SH   SOLE   45,844 0 22,160
CORNING INC COM 219350105 228 6,855 SH   SOLE   0 0 6,855
ABBVIE INC COM 00287Y109 1,136 15,625 SH   SOLE   7,500 0 8,125
INNOVATOR ETFS TR IBD 50 ETF 45782C102 708 20,661 SH   SOLE   0 0 20,661
IDEXX LABS INC COM 45168D104 1,019 3,700 SH   SOLE   3,500 0 200
CME GROUP INC COM 12572Q105 1,575 8,114 SH   SOLE   2,500 0 5,614
JOHNSON & JOHNSON COM 478160104 1,692 12,147 SH   SOLE   3,400 0 8,747
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 278 11,034 SH   SOLE   0 0 11,034
UNITED PARCEL SERVICE INC CL B 911312106 245 2,370 SH   SOLE   0 0 2,370
PEPSICO INC COM 713448108 297 2,268 SH   SOLE   0 0 2,268
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 919 21,829 SH   SOLE   0 0 21,829
PROCTER AND GAMBLE CO COM 742718109 544 4,958 SH   SOLE   0 0 4,958
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 227 3,800 SH   SOLE   2,500 0 1,300
AMERICAN TOWER CORP NEW COM 03027X100 204 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COM 500754106 289 9,311 SH   SOLE   3,000 0 6,311
JELD-WEN HLDG INC COM 47580P103 36,827 1,734,662 SH   SOLE   0 0 1,734,662
CREDIT SUISSE ASSET MGMT INC COM 224916106 294 94,383 SH   SOLE   0 0 94,383
FACEBOOK INC CL A 30303M102 1,210 6,270 SH   SOLE   5,500 0 770
AUTOMATIC DATA PROCESSING IN COM 053015103 570 3,449 SH   SOLE   0 0 3,449
COPA HOLDINGS SA CL A P31076105 397 4,072 SH   SOLE   1,000 0 3,072
MASTERCARD INC CL A 57636Q104 262 989 SH   SOLE   0 0 989
WASHINGTON FED INC COM 938824109 328 9,383 SH   SOLE   0 0 9,383
GENERAL MLS INC COM 370334104 250 4,768 SH   SOLE   2,300 0 2,468
ADVANCED MICRO DEVICES INC COM 007903107 813 26,785 SH   SOLE   25,000 0 1,785
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 22 29,291 SH   SOLE   20,009 0 9,282
BGC PARTNERS INC CL A 05541T101 175 33,510 SH   SOLE   26,000 0 7,510
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,886 77,125 SH   SOLE   0 0 77,125
NVIDIA CORP COM 67066G104 958 5,834 SH   SOLE   5,300 0 534
ALPHABET INC CAP STK CL A 02079K305 445 411 SH   SOLE   0 0 411
ABBOTT LABS COM 002824100 1,188 14,123 SH   SOLE   6,500 0 7,623
DOMINOS PIZZA INC COM 25754A201 1,271 4,566 SH   SOLE   3,430 0 1,136
GENERAL ELECTRIC CO COM 369604103 1,043 99,322 SH   SOLE   84,500 0 14,822
BANK N S HALIFAX COM 064149107 243 4,473 SH   SOLE   2,300 0 2,173
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 362 13,099 SH   SOLE   0 0 13,099
DANAHER CORPORATION COM 235851102 314 2,197 SH   SOLE   0 0 2,197
STATE STR CORP COM 857477103 207 3,690 SH   SOLE   900 0 2,790
WESTERN DIGITAL CORP COM 958102105 475 9,988 SH   SOLE   8,350 0 1,638
QUALCOMM INC COM 747525103 1,459 19,179 SH   SOLE   15,000 0 4,179
WELLS FARGO CO NEW COM 949746101 937 19,807 SH   SOLE   16,300 0 3,507
LOCKHEED MARTIN CORP COM 539830109 1,179 3,242 SH   SOLE   1,598 0 1,644
APPLE INC COM 037833100 3,040 15,362 SH   SOLE   6,670 0 8,692
SOUTHWEST AIRLS CO COM 844741108 641 12,615 SH   SOLE   7,330 0 5,285
AT&T INC COM 00206R102 302 9,022 SH   SOLE   3,800 0 5,222
CRH PLC ADR 12626K203 328 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINL CORP COM 14040H105 1,011 11,143 SH   SOLE   9,600 0 1,543
DOLLAR TREE INC COM 256746108 1,518 14,137 SH   SOLE   8,500 0 5,637
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,097 19,724 SH   SOLE   0 0 19,724
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,545 SH   SOLE   0 0 1,545
SPDR SERIES TRUST AEROSPACE DEF 78464A631 298 2,868 SH   SOLE   0 0 2,868