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 | 817 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 512 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,434 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ACTIVISION BLIZZARD IN COM | COM | 00507v109 | 969 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 849 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 4,206 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 755 | 10,803 | SH | SOLE | 10,793 | 0 | 10 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,575 | 69,354 | SH | SOLE | 69,354 | 0 | 0 | ||
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 9,066 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 1,226 | 563 | SH | SOLE | 463 | 0 | 100 | ||
AMAZON COM INC COM | COM | 023135106 | 3,863 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 207 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,668 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,877 | 269,731 | SH | SOLE | 268,771 | 0 | 960 | ||
APPLIED MATLS INC COM | COM | 038222105 | 401 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,238 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,672 | 117,976 | SH | SOLE | 117,576 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,664 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,022 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 537 | 883 | SH | SOLE | 883 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 460 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 258 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 723 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 11,852 | 153,926 | SH | SOLE | 152,426 | 0 | 1,500 | ||
BRUKER CORP COM | COM | 116794108 | 3,557 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 252 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 276 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 11,574 | 79,943 | SH | SOLE | 78,943 | 0 | 1,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 475 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 313 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,643 | 57,916 | SH | SOLE | 56,916 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,668 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 341 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COMMUNITY HEALTH SYS I COM | COM | 203668108 | 42 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052l104 | 366 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 13,856 | 28,910 | SH | SOLE | 28,835 | 0 | 75 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 4,195 | 162,665 | SH | SOLE | 162,665 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 877 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 6,307 | 68,071 | SH | SOLE | 68,071 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 9,521 | 31,795 | SH | SOLE | 31,395 | 0 | 400 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 551 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 1,602 | 28,840 | SH | SOLE | 28,790 | 0 | 50 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 201 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
EATON CORP COM | COM | 278058102 | 313 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,478 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 349 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 1,034 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 153 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 775 | 104,750 | SH | SOLE | 102,750 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,045 | 70,589 | SH | SOLE | 70,589 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,741 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 523 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 901 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 839 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,313 | 17,412 | SH | SOLE | 16,512 | 0 | 900 | ||
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 257 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,998 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,807 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,161 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337c102 | 1,069 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 4,726 | 126,343 | SH | SOLE | 126,193 | 0 | 150 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,258 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 6,809 | 60,468 | SH | SOLE | 59,168 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 10,721 | 60,400 | SH | SOLE | 59,750 | 0 | 650 | ||
KELLOGG CO COM | COM | 487836108 | 268 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 1,204 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 2,574 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,378 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 175 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 3,511 | 74,181 | SH | SOLE | 73,481 | 0 | 700 | ||
LENNAR CORP CL A | COM | 526057104 | 1,155 | 16,370 | SH | SOLE | 15,970 | 0 | 400 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,319 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 1,543 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 703 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 312 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,114 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 1,524 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
MERCK AND CO INC COM | COM | 58933y105 | 13,873 | 152,166 | SH | SOLE | 150,266 | 0 | 1,900 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 709 | 4,403 | SH | SOLE | 4,003 | 0 | 400 | ||
MICROSOFT CORP COM | COM | 594918104 | 26,445 | 102,970 | SH | SOLE | 102,470 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 4,778 | 36,923 | SH | SOLE | 36,623 | 0 | 300 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 312 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,175 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 359 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 7,257 | 85,861 | SH | SOLE | 85,136 | 0 | 725 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 2,117 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
NXP SEMICOND N V COM | COM | n6596x109 | 1,429 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 591 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622v106 | 211 | 6,258 | SH | SOLE | 6,248 | 0 | 10 | ||
PACCAR INC COM | COM | 693718108 | 26,015 | 315,951 | SH | SOLE | 315,951 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 465 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,576 | 51,460 | SH | SOLE | 50,785 | 0 | 675 | ||
PFIZER INC COM | COM | 717081103 | 3,603 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,560 | 25,927 | SH | SOLE | 25,827 | 0 | 100 | ||
PINTEREST INC CL A | COM | 72352l106 | 216 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 386 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,269 | 22,738 | SH | SOLE | 22,308 | 0 | 430 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 681 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 11,226 | 87,884 | SH | SOLE | 87,134 | 0 | 750 | ||
QUANTA SVCS INC COM | COM | 74762e102 | 3,846 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 3,108 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 249 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,144 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 4,923 | 77,935 | SH | SOLE | 76,935 | 0 | 1,000 | ||
SILK ROAD MEDICAL INC. | COM | 82710M100 | 453 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 165 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 1,585 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 857 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 136 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 2,414 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 913 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 416 | 1,955 | SH | SOLE | 1,880 | 0 | 75 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,746 | 15,046 | SH | SOLE | 14,046 | 0 | 1,000 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,922 | 85,240 | SH | SOLE | 84,240 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913y100 | 1,917 | 18,043 | SH | SOLE | 17,643 | 0 | 400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,056 | 178,445 | SH | SOLE | 176,745 | 0 | 1,700 | ||
VIATRIS INC COM | COM | 92556v106 | 1,054 | 100,680 | SH | SOLE | 100,680 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 667 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 2,632 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,999 | 31,773 | SH | SOLE | 31,093 | 0 | 680 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 999 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 4,468 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 734 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,299 | 39,230 | SH | SOLE | 39,030 | 0 | 200 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 467 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 4,544 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 559 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
ALL COMMODITY ABERDEEN ETF | FD | 003261203 | 886 | 24,549 | SH | SOLE | 24,049 | 0 | 500 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 9,016 | 324,698 | SH | SOLE | 323,698 | 0 | 1,000 | ||
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 2,331 | 31,110 | SH | SOLE | 30,410 | 0 | 700 | ||
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 303 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 513 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 1,105 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | FD | 464287168 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 528 | 3,123 | SH | SOLE | 2,613 | 0 | 510 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 356 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 252 | 8,029 | SH | SOLE | 7,239 | 0 | 790 | ||
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 708 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 1,331 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 652 | 10,459 | SH | SOLE | 9,937 | 0 | 522 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 3,380 | 75,704 | SH | SOLE | 74,034 | 0 | 1,670 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 3,174 | 50,607 | SH | SOLE | 49,772 | 0 | 835 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 1,252 | 32,119 | SH | SOLE | 31,629 | 0 | 490 | ||
SCHWAB US TIPS ETF | FD | 808524870 | 355 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | FD | 78464a870 | 573 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 256 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 3,048 | 47,839 | SH | SOLE | 47,439 | 0 | 400 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,989 | 25,904 | SH | SOLE | 25,884 | 0 | 20 | ||
VANGUARD BD INDEX FDS VANGUARD | FD | 92203c303 | 4,561 | 92,720 | SH | SOLE | 92,570 | 0 | 150 | ||
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 362 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INT-TERM CORP BND FD | FD | 92206c870 | 797 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,182 | 23,668 | SH | SOLE | 22,698 | 0 | 970 | ||
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 391 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VANGUARD US INF TECH ETF | FD | 92204a702 | 334 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WISDOMTREE TR US ENHANCED DIV | FD | 97717w406 | 220 | 2,483 | SH | SOLE | 1,873 | 0 | 610 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 392 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
WT EMG MKT EX ST-OWNED | FD | 97717x578 | 392 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 999 | 49,311 | SH | SOLE | 49,111 | 0 | 200 | ||
CHS INC PFD CL B | PFD | 12542r308 | 243 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 253 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 793 | 30,483 | SH | SOLE | 30,283 | 0 | 200 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 523 | 20,973 | SH | SOLE | 20,373 | 0 | 600 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 887 | 45,789 | SH | SOLE | 44,989 | 0 | 800 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 934 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285204 | 2,953 | 86,091 | SH | SOLE | 86,091 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 3,506 | 9,294 | SH | SOLE | 9,134 | 0 | 160 | ||
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 239 | 1,424 | SH | SOLE | 1,424 | 0 | 0 |