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 CORE S&P SCP ETF 464287804 309 3,967 SH   SOLE   0 0 3,967
ISHARES TR RUS 1000 GRW ETF 464287614 2,474 15,499 SH   SOLE   0 0 15,499
AMERICAN INTL GROUP INC COM NEW 026874784 456 8,180 SH   SOLE   8,180 0 0
AMAZON COM INC COM 023135106 1,748 1,007 SH   SOLE   191 0 816
BRISTOL MYERS SQUIBB CO COM 110122108 650 12,812 SH   SOLE   7,006 0 5,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 4,236 SH   SOLE   0 0 4,236
BOEING CO COM 097023105 1,730 4,547 SH   SOLE   1,600 0 2,947
HELMERICH & PAYNE INC COM 423452101 338 8,425 SH   SOLE   6,036 0 2,389
INVESCO QQQ TR UNIT SER 1 46090E103 280 1,481 SH   SOLE   0 0 1,481
AMGEN INC COM 031162100 804 4,157 SH   SOLE   2,500 0 1,657
ABBOTT LABS COM 002824100 1,175 14,038 SH   SOLE   6,500 0 7,538
ADVANCED MICRO DEVICES INC COM 007903107 411 14,188 SH   SOLE   12,500 0 1,688
ALTRIA GROUP INC COM 02209S103 318 7,775 SH   SOLE   6,110 0 1,665
FEDEX CORP COM 31428X106 590 4,054 SH   SOLE   2,900 0 1,154
INTEL CORP COM 458140100 2,430 47,165 SH   SOLE   10,000 0 37,165
ORACLE CORP COM 68389X105 539 9,787 SH   SOLE   3,869 0 5,918
QUALCOMM INC COM 747525103 1,170 15,335 SH   SOLE   11,156 0 4,179
DISNEY WALT CO COM DISNEY 254687106 774 5,939 SH   SOLE   3,100 0 2,839
US BANCORP DEL COM NEW 902973304 513 9,271 SH   SOLE   8,420 0 851
JOHNSON & JOHNSON COM 478160104 1,836 14,189 SH   SOLE   7,100 0 7,089
PFIZER INC COM 717081103 255 7,093 SH   SOLE   0 0 7,093
CHEVRON CORP NEW COM 166764100 279 2,351 SH   SOLE   0 0 2,351
MICROSOFT CORP COM 594918104 2,997 21,555 SH   SOLE   8,150 0 13,405
UNITED PARCEL SERVICE INC CL B 911312106 284 2,374 SH   SOLE   0 0 2,374
AT&T INC COM 00206R102 727 19,222 SH   SOLE   14,000 0 5,222
CISCO SYS INC COM 17275R102 921 18,630 SH   SOLE   9,400 0 9,230
INTERNATIONAL BUSINESS MACHS COM 459200101 644 4,427 SH   SOLE   3,190 0 1,237
LOCKHEED MARTIN CORP COM 539830109 1,149 2,945 SH   SOLE   1,300 0 1,645
PEPSICO INC COM 713448108 311 2,268 SH   SOLE   0 0 2,268
VERIZON COMMUNICATIONS INC COM 92343V104 1,057 17,510 SH   SOLE   8,065 0 9,445
ISHARES TR RUS MD CP GR ETF 464287481 1,509 10,676 SH   SOLE   0 0 10,676
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 13,133 SH   SOLE   0 0 13,133
BANK AMER CORP COM 060505104 1,633 55,999 SH   SOLE   33,839 0 22,160
STARBUCKS CORP COM 855244109 719 8,128 SH   SOLE   4,562 0 3,566
AUTOMATIC DATA PROCESSING IN COM 053015103 662 4,100 SH   SOLE   0 0 4,100
EXXON MOBIL CORP COM 30231G102 836 11,839 SH   SOLE   6,600 0 5,239
WALMART INC COM 931142103 1,108 9,333 SH   SOLE   4,039 0 5,294
UNION PACIFIC CORP COM 907818108 431 2,660 SH   SOLE   0 0 2,660
TEXAS INSTRS INC COM 882508104 636 4,920 SH   SOLE   3,500 0 1,420
CARDINAL HEALTH INC COM 14149Y108 652 13,823 SH   SOLE   12,034 0 1,789
CAPITAL ONE FINL CORP COM 14040H105 611 6,717 SH   SOLE   5,174 0 1,543
COSTCO WHSL CORP NEW COM 22160K105 333 1,157 SH   SOLE   0 0 1,157
DANAHER CORPORATION COM 235851102 418 2,897 SH   SOLE   0 0 2,897
MERCK & CO INC COM 58933Y105 996 11,826 SH   SOLE   0 0 11,826
PROCTER & GAMBLE CO COM 742718109 604 4,858 SH   SOLE   0 0 4,858
GENERAL ELECTRIC CO COM 369604103 397 44,409 SH   SOLE   30,144 0 14,265
GILEAD SCIENCES INC COM 375558103 520 8,212 SH   SOLE   4,548 0 3,664
GOLDMAN SACHS GROUP INC COM 38141G104 556 2,683 SH   SOLE   2,663 0 20
HOME DEPOT INC COM 437076102 1,290 5,561 SH   SOLE   2,239 0 3,322
NIKE INC CL B 654106103 733 7,801 SH   SOLE   0 0 7,801
JPMORGAN CHASE & CO COM 46625H100 1,108 9,414 SH   SOLE   4,700 0 4,714
TJX COS INC NEW COM 872540109 1,411 25,312 SH   SOLE   9,000 0 16,312
SYMANTEC CORP COM 871503108 562 23,795 SH   SOLE   20,331 0 3,464
WELLS FARGO CO NEW COM 949746101 781 15,493 SH   SOLE   12,028 0 3,465
ISHARES TR 1 3 YR TREAS BD 464287457 204 2,401 SH   SOLE   0 0 2,401
ISHARES TR IBOXX INV CP ETF 464287242 484 3,800 SH   SOLE   0 0 3,800
UNITEDHEALTH GROUP INC COM 91324P102 482 2,219 SH   SOLE   1,900 0 319
SOUTHWEST AIRLS CO COM 844741108 681 12,615 SH   SOLE   7,330 0 5,285
AMERICAN TOWER CORP NEW COM 03027X100 221 1,000 SH   SOLE   0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 202 1,477 SH   SOLE   0 0 1,477
FEDERATED INVS INC PA CL B 314211103 343 10,598 SH   SOLE   0 0 10,598
3M CO COM 88579Y101 544 3,312 SH   SOLE   2,800 0 512
DOLLAR TREE INC COM 256746108 1,024 8,973 SH   SOLE   4,155 0 4,818
COMCAST CORP NEW CL A 20030N101 522 11,578 SH   SOLE   10,000 0 1,578
WASTE MGMT INC DEL COM 94106L109 601 5,223 SH   SOLE   0 0 5,223
CONSTELLATION BRANDS INC CL A 21036P108 544 2,625 SH   SOLE   2,400 0 225
APPLE INC COM 037833100 3,016 13,467 SH   SOLE   4,635 0 8,832
SERVICE CORP INTL COM 817565104 785 16,427 SH   SOLE   9,125 0 7,302
CATERPILLAR INC DEL COM 149123101 205 1,620 SH   SOLE   0 0 1,620
INTL PAPER CO COM 460146103 447 10,700 SH   SOLE   10,300 0 400
IDEXX LABS INC COM 45168D104 530 1,950 SH   SOLE   1,750 0 200
APACHE CORP COM 037411105 327 12,778 SH   SOLE   11,749 0 1,029
ELECTRONIC ARTS INC COM 285512109 414 4,231 SH   SOLE   3,357 0 874
CELGENE CORP COM 151020104 394 3,969 SH   SOLE   3,374 0 595
OCCIDENTAL PETE CORP COM 674599105 515 11,582 SH   SOLE   9,700 0 1,882
WASHINGTON FED INC COM 938824109 347 9,383 SH   SOLE   0 0 9,383
EDWARDS LIFESCIENCES CORP COM 28176E108 467 2,125 SH   SOLE   2,125 0 0
S&P GLOBAL INC COM 78409V104 1,552 6,336 SH   SOLE   2,200 0 4,136
HOLLYFRONTIER CORP COM 436106108 569 10,600 SH   SOLE   10,200 0 400
PAYCHEX INC COM 704326107 937 11,315 SH   SOLE   0 0 11,315
PNC FINL SVCS GROUP INC COM 693475105 506 3,613 SH   SOLE   3,410 0 203
NETFLIX INC COM 64110L106 354 1,323 SH   SOLE   1,000 0 323
CME GROUP INC COM 12572Q105 1,733 8,199 SH   SOLE   2,500 0 5,699
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 254 3,800 SH   SOLE   2,500 0 1,300
NVIDIA CORP COM 67066G104 577 3,314 SH   SOLE   2,776 0 538
NVR INC COM 62944T105 1,026 276 SH   SOLE   42 0 234
NEW YORK CMNTY BANCORP INC COM 649445103 465 37,043 SH   SOLE   29,511 0 7,532
STANLEY BLACK & DECKER INC COM 854502101 617 4,271 SH   SOLE   3,166 0 1,105
KANSAS CITY SOUTHERN COM NEW 485170302 524 3,942 SH   SOLE   3,819 0 123
MOODYS CORP COM 615369105 342 1,670 SH   SOLE   0 0 1,670
WHIRLPOOL CORP COM 963320106 591 3,732 SH   SOLE   2,300 0 1,432
YUM BRANDS INC COM 988498101 877 7,734 SH   SOLE   4,455 0 3,279
ALPHABET INC CAP STK CL A 02079K305 498 408 SH   SOLE   0 0 408
DOMINOS PIZZA INC COM 25754A201 695 2,843 SH   SOLE   1,715 0 1,128
VANGUARD INDEX FDS VALUE ETF 922908744 280 2,510 SH   SOLE   0 0 2,510
BLACKROCK INC COM 09247X101 1,348 3,024 SH   SOLE   1,000 0 2,024
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 2,053 SH   SOLE   0 0 2,053
CRH PLC ADR 12626K203 344 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 296 94,106 SH   SOLE   0 0 94,106
PARKER HANNIFIN CORP COM 701094104 265 1,470 SH   SOLE   1,000 0 470
FIDELITY NATL INFORMATION SV COM 31620M106 498 3,750 SH   SOLE   3,250 0 500
M & T BK CORP COM 55261F104 378 2,390 SH   SOLE   1,300 0 1,090
MASTERCARD INC CL A 57636Q104 889 3,274 SH   SOLE   2,010 0 1,264
COPA HOLDINGS SA CL A P31076105 272 2,752 SH   SOLE   1,000 0 1,752
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,127 31,049 SH   SOLE   0 0 31,049
UMPQUA HLDGS CORP COM 904214103 915 55,582 SH   SOLE   6,300 0 49,282
VISA INC COM CL A 92826C839 1,914 11,127 SH   SOLE   5,140 0 5,987
PHILIP MORRIS INTL INC COM 718172109 491 6,460 SH   SOLE   5,096 0 1,364
GENERAL MTRS CO COM 37045V100 401 10,708 SH   SOLE   4,000 0 6,708
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 282 11,166 SH   SOLE   0 0 11,166
SPDR SERIES TRUST AEROSPACE DEF 78464A631 286 2,672 SH   SOLE   0 0 2,672
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 935 21,943 SH   SOLE   0 0 21,943
FACEBOOK INC CL A 30303M102 543 3,047 SH   SOLE   2,277 0 770
ABBVIE INC COM 00287Y109 1,583 20,904 SH   SOLE   12,800 0 8,104
ZOETIS INC CL A 98978V103 924 7,417 SH   SOLE   3,915 0 3,502
NOODLES & CO COM CL A 65540B105 76 13,439 SH   SOLE   0 0 13,439
SPRINT CORPORATION COM 85207U105 89 14,351 SH   SOLE   0 0 14,351
ALPHABET INC CAP STK CL C 02079K107 1,170 960 SH   SOLE   603 0 357
CDK GLOBAL INC COM 12508E101 234 4,870 SH   SOLE   3,000 0 1,870
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 235 4,419 SH   SOLE   0 0 4,419
INNOVATOR ETFS TR IBD 50 ETF 45782C102 672 20,839 SH   SOLE   0 0 20,839
ENERGIZER HLDGS INC NEW COM 29272W109 532 12,200 SH   SOLE   12,200 0 0
KRAFT HEINZ CO COM 500754106 654 23,419 SH   SOLE   19,100 0 4,319
PAYPAL HLDGS INC COM 70450Y103 1,367 13,192 SH   SOLE   7,100 0 6,092
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 908 17,314 SH   SOLE   0 0 17,314
VISTRA ENERGY CORP COM 92840M102 697 26,072 SH   SOLE   20,593 0 5,479
JELD-WEN HLDG INC COM 47580P103 33,286 1,725,562 SH   SOLE   0 0 1,725,562
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,190 83,096 SH   SOLE   0 0 83,096
DUPONT DE NEMOURS INC COM 26614N102 515 7,219 SH   SOLE   6,100 0 1,119