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 |
1/100 BERKSHIRE HTWY SH | COM | 084670702 | 822 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 553 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,077 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 1,124 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 5,578 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 903 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ALIBABA GROUP ADS | COM | 01609w102 | 550 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,168 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 12,590 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 1,737 | 650 | SH | SOLE | 550 | 0 | 100 | ||
AMAZON COM INC COM | COM | 023135106 | 4,760 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,035 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,170 | 283,890 | SH | SOLE | 282,930 | 0 | 960 | ||
APPLIED MATLS INC COM | COM | 038222105 | 554 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ATEA PHARMA I COM | COM | 04683r106 | 294 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,082 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 5,194 | 122,357 | SH | SOLE | 121,957 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,573 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,579 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 836 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 753 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 369 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 701 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 9,700 | 163,935 | SH | SOLE | 162,035 | 0 | 1,900 | ||
BRUKER CORP COM | COM | 116794108 | 4,427 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,908 | 133,655 | SH | SOLE | 133,655 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 215 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 6,761 | 66,650 | SH | SOLE | 65,850 | 0 | 800 | ||
CISCO SYS INC COM | COM | 17275R102 | 588 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,080 | 58,702 | SH | SOLE | 57,702 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,522 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 452 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052l104 | 316 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 13,578 | 30,217 | SH | SOLE | 30,142 | 0 | 75 | ||
CUMMINS INC COM | COM | 231021106 | 583 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 5,873 | 69,213 | SH | SOLE | 69,213 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 10,899 | 32,530 | SH | SOLE | 32,130 | 0 | 400 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 1,986 | 29,219 | SH | SOLE | 29,169 | 0 | 50 | ||
EATON CORP COM | COM | 278058102 | 241 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,124 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 328 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 615 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 244 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 1,309 | 116,900 | SH | SOLE | 114,900 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,090 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 1,697 | 5,003 | SH | SOLE | 4,603 | 0 | 400 | ||
FEDEX CORP COM | COM | 31428X106 | 1,959 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
FIRST INTST BANCSYSTEM COM CL | COM | 32055Y201 | 208 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 758 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 1,092 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 753 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,116 | 18,664 | SH | SOLE | 17,864 | 0 | 800 | ||
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 267 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,358 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,008 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,209 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337c102 | 1,085 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,876 | 129,066 | SH | SOLE | 128,916 | 0 | 150 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,188 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 9,910 | 60,544 | SH | SOLE | 59,244 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,574 | 59,284 | SH | SOLE | 58,684 | 0 | 600 | ||
KELLOGG CO COM | COM | 487836108 | 447 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 1,679 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 3,068 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,243 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 175 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 2,901 | 71,754 | SH | SOLE | 71,054 | 0 | 700 | ||
LENNAR CORP CL A | COM | 526057104 | 1,547 | 16,517 | SH | SOLE | 16,117 | 0 | 400 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,139 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 1,637 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 473 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,247 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 715 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
MERCK AND CO INC COM | COM | 58933y105 | 10,991 | 146,334 | SH | SOLE | 144,434 | 0 | 1,900 | ||
MICROSOFT CORP COM | COM | 594918104 | 30,185 | 107,070 | SH | SOLE | 106,570 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 6,246 | 35,611 | SH | SOLE | 35,311 | 0 | 300 | ||
NETFLIX INC COM | COM | 64110L106 | 229 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 332 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,752 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 274 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 632 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 6,761 | 82,679 | SH | SOLE | 82,004 | 0 | 675 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 1,884 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 303 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NXP SEMICOND N V COM | COM | n6596x109 | 1,891 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 731 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622v106 | 461 | 14,065 | SH | SOLE | 13,875 | 0 | 190 | ||
PACCAR INC COM | COM | 693718108 | 24,717 | 313,196 | SH | SOLE | 313,196 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 710 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,745 | 51,497 | SH | SOLE | 50,822 | 0 | 675 | ||
PFIZER INC COM | COM | 717081103 | 3,193 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,704 | 28,526 | SH | SOLE | 28,426 | 0 | 100 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 479 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,684 | 26,355 | SH | SOLE | 25,855 | 0 | 500 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 771 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,866 | 60,993 | SH | SOLE | 60,893 | 0 | 100 | ||
QUANTA SVCS INC COM | COM | 74762e102 | 469 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 2,219 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
ROKU INC | COM | 77543r102 | 553 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 415 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 942 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 5,125 | 70,360 | SH | SOLE | 69,360 | 0 | 1,000 | ||
SILK ROAD MEDICAL INC. | COM | 82710M100 | 665 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 223 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 522 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 1,603 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469x107 | 1,827 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,271 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 557 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 2,830 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 225 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,430 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 677 | 3,455 | SH | SOLE | 3,380 | 0 | 75 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,327 | 12,783 | SH | SOLE | 11,783 | 0 | 1,000 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 402 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,066 | 85,238 | SH | SOLE | 84,238 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913y100 | 2,476 | 35,095 | SH | SOLE | 34,095 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,886 | 146,016 | SH | SOLE | 144,416 | 0 | 1,600 | ||
VIATRIS INC COM | COM | 92556v106 | 1,488 | 109,834 | SH | SOLE | 109,834 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 701 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 3,498 | 74,347 | SH | SOLE | 74,347 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,777 | 28,239 | SH | SOLE | 27,559 | 0 | 680 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 1,375 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 4,823 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 938 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,473 | 41,430 | SH | SOLE | 41,230 | 0 | 200 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 398 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 5,562 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 861 | 23,135 | SH | SOLE | 22,635 | 0 | 500 | ||
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 49 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALL COMMODITY ABERDEEN ETF | FD | 003261203 | 839 | 25,531 | SH | SOLE | 25,031 | 0 | 500 | ||
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 229 | 2,438 | SH | SOLE | 1,828 | 0 | 610 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 10,978 | 321,285 | SH | SOLE | 320,285 | 0 | 1,000 | ||
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 2,393 | 27,820 | SH | SOLE | 27,120 | 0 | 700 | ||
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 460 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 570 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 1,099 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | FD | 464287168 | 286 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 201 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 715 | 3,271 | SH | SOLE | 2,721 | 0 | 550 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 686 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 358 | 9,267 | SH | SOLE | 8,477 | 0 | 790 | ||
SCHWAB SHT TM US TRES | FD | 808524862 | 206 | 4,030 | SH | SOLE | 4,010 | 0 | 20 | ||
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 569 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 856 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 753 | 11,160 | SH | SOLE | 10,638 | 0 | 522 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 4,198 | 40,356 | SH | SOLE | 39,521 | 0 | 835 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 3,583 | 46,745 | SH | SOLE | 45,910 | 0 | 835 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 1,610 | 16,084 | SH | SOLE | 15,839 | 0 | 245 | ||
SCHWAB US TIPS ETF | FD | 808524870 | 1,802 | 28,800 | SH | SOLE | 28,650 | 0 | 150 | ||
SPDR SERIES TRUST S&P BIOTECH | FD | 78464a870 | 235 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 297 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 3,413 | 46,605 | SH | SOLE | 46,205 | 0 | 400 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 784 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD | FD | 92203c303 | 2,362 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
VANGUARD ESG US STK ETF | FD | 921910733 | 214 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 435 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,419 | 23,280 | SH | SOLE | 22,305 | 0 | 975 | ||
VANGUARD SHRT TRM CORP BD FD | FD | 92206c409 | 1,408 | 17,091 | SH | SOLE | 17,069 | 0 | 22 | ||
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 403 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
VANGUARD US INF TECH ETF | FD | 92204a702 | 411 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WISDOMTREE TR INTRST RATE HDGE | FD | 97717w380 | 1,427 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 447 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
WT EMG MKT EX ST-OWNED | FD | 97717x578 | 602 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,265 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
CHS INC PFD CL B | PFD | 12542r308 | 254 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 278 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 855 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
PUBLIC STORAGE 4.625 DEP PFD L | PFD | 74460w552 | 201 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 555 | 21,844 | SH | SOLE | 21,444 | 0 | 400 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 1,090 | 44,253 | SH | SOLE | 43,653 | 0 | 600 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 1,030 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285204 | 2,828 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 3,618 | 8,431 | SH | SOLE | 8,271 | 0 | 160 | ||
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 233 | 1,424 | SH | SOLE | 1,424 | 0 | 0 |