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 |
ABBVIE INC | COM | 00287Y109 | 277 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
APPLE INC | COM | 037833100 | 2,055 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
CITIGROUP INC | COM NEW | 172967424 | 596 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,168 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,102 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
DOWDUPONT INC | COM | 26078J100 | 425 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,056 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 530 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
HONEYWELL INTL INC | COM | 438516106 | 624 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
MERCK & CO INC | COM | 58933Y105 | 269 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
MICROSOFT CORP | COM | 594918104 | 359 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 231 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
PRAXAIR INC | COM | 74005P104 | 815 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 359 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ALLSTATE CORP | COM | 020002101 | 200 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 343 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 482 | 458 | SH | SOLE | 0 | 0 | 458 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
AMGEN INC | COM | 031162100 | 390 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 318 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
COCA COLA CO | COM | 191216100 | 1,366 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 224 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
DANAHER CORP DEL | COM | 235851102 | 329 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 410 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 179 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 50 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
GRAINGER W W INC | COM | 384802104 | 779 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 294 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
INTEL CORP | COM | 458140100 | 348 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,106 | 168,384 | SH | SOLE | 0 | 0 | 168,384 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 343 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,657 | 147,508 | SH | SOLE | 0 | 0 | 147,508 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,160 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,616 | 119,185 | SH | SOLE | 0 | 0 | 119,185 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,624 | 364,448 | SH | SOLE | 0 | 0 | 364,448 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,189 | 64,225 | SH | SOLE | 0 | 0 | 64,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,652 | 56,751 | SH | SOLE | 0 | 0 | 56,751 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,784 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,028 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 559 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 807 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,022 | 590,439 | SH | SOLE | 0 | 0 | 590,439 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,403 | 182,838 | SH | SOLE | 0 | 0 | 182,838 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 87 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
LILLY ELI & CO | COM | 532457108 | 411 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 232 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 373 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
PEPSICO INC | COM | 713448108 | 1,392 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
PFIZER INC | COM | 717081103 | 483 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 980 | 49,996 | SH | SOLE | 0 | 0 | 49,996 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,933 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 213 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,907 | 74,597 | SH | SOLE | 0 | 0 | 74,597 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,687 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 267 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,346 | 88,754 | SH | SOLE | 0 | 0 | 88,754 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,957 | 82,591 | SH | SOLE | 0 | 0 | 82,591 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,258 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 615 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,704 | 61,002 | SH | SOLE | 0 | 0 | 61,002 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,656 | 107,319 | SH | SOLE | 0 | 0 | 107,319 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,088 | 289,924 | SH | SOLE | 0 | 0 | 289,924 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 264 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 258 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 259 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
SUNOPTA INC | COM | 8676EP108 | 91 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 132 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 960 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
UNITED NAT FOODS INC | COM | 911163103 | 200 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
V F CORP | COM | 918204108 | 773 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,295 | 95,746 | SH | SOLE | 0 | 0 | 95,746 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 547 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 329 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 382 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 339 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 398 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 255 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,553 | SH | SOLE | 0 | 0 | 2,553 |