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 |
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 |