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
3M CO COM 88579Y101 224 1,271 SH   SOLE   0 0 1,271
ABBOTT LABS COM 002824100 400 4,606 SH   SOLE   0 0 4,606
ABBVIE INC COM 00287Y109 2,259 25,518 SH   SOLE   0 0 25,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 3,816 SH   SOLE   0 0 3,816
ADOBE INC COM 00724F101 883 2,677 SH   SOLE   0 0 2,677
AKAMAI TECHNOLOGIES INC COM 00971T101 232 2,683 SH   SOLE   0 0 2,683
ALIGN TECHNOLOGY INC COM 016255101 209 750 SH   SOLE   0 0 750
ALLERGAN PLC SHS G0177J108 275 1,440 SH   SOLE   0 0 1,440
ALPHABET INC CAP STK CL C 02079K107 2,141 1,601 SH   SOLE   0 0 1,601
ALPHABET INC CAP STK CL A 02079K305 1,195 892 SH   SOLE   0 0 892
ALPS ETF TR ALERIAN MLP 00162Q866 1,499 176,326 SH   SOLE   0 0 176,326
ALTRIA GROUP INC COM 02209S103 2,310 46,282 SH   SOLE   0 0 46,282
AMAZON COM INC COM 023135106 1,353 732 SH   SOLE   0 0 732
AMCOR PLC ORD G0250X107 123 11,358 SH   SOLE   0 0 11,358
AMERICAN EXPRESS CO COM 025816109 381 3,057 SH   SOLE   0 0 3,057
AMERICAN INTL GROUP INC COM NEW 026874784 208 4,059 SH   SOLE   0 0 4,059
AMGEN INC COM 031162100 492 2,042 SH   SOLE   0 0 2,042
ANTHEM INC COM 036752103 1,208 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 5,722 19,486 SH   SOLE   0 0 19,486
ASTRAZENECA PLC SPONSORED ADR 046353108 246 4,932 SH   SOLE   0 0 4,932
AT&T INC COM 00206R102 4,117 105,341 SH   SOLE   0 0 105,341
AUTODESK INC COM 052769106 205 1,115 SH   SOLE   0 0 1,115
AUTOMATIC DATA PROCESSING IN COM 053015103 613 3,594 SH   SOLE   0 0 3,594
BANK AMER CORP COM 060505104 750 21,285 SH   SOLE   0 0 21,285
BCE INC COM NEW 05534B760 1,096 23,645 SH   SOLE   0 0 23,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 512 2,262 SH   SOLE   0 0 2,262
BIOGEN INC COM 09062X103 382 1,287 SH   SOLE   0 0 1,287
BLACKROCK INC COM 09247X101 229 455 SH   SOLE   0 0 455
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,195 144,677 SH   SOLE   0 0 144,677
BOEING CO COM 097023105 1,674 5,140 SH   SOLE   0 0 5,140
BOOKING HLDGS INC COM 09857L108 285 139 SH   SOLE   0 0 139
BP PLC SPONSORED ADR 055622104 1,313 34,800 SH   SOLE   0 0 34,800
BRISTOL MYERS SQUIBB CO COM 110122108 1,103 17,190 SH   SOLE   0 0 17,190
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 305 7,178 SH   SOLE   0 0 7,178
BROADCOM INC COM 11135F101 282 891 SH   SOLE   0 0 891
CATERPILLAR INC DEL COM 149123101 949 6,427 SH   SOLE   0 0 6,427
CDN IMPERIAL BK COMM TORONTO COM 136069101 782 9,397 SH   SOLE   0 0 9,397
CHEVRON CORP NEW COM 166764100 2,086 17,310 SH   SOLE   0 0 17,310
CISCO SYS INC COM 17275R102 1,070 22,313 SH   SOLE   0 0 22,313
CITIGROUP INC COM NEW 172967424 370 4,635 SH   SOLE   0 0 4,635
CITRIX SYS INC COM 177376100 234 2,112 SH   SOLE   0 0 2,112
COCA COLA CO COM 191216100 968 17,491 SH   SOLE   0 0 17,491
COMCAST CORP NEW CL A 20030N101 1,456 32,385 SH   SOLE   0 0 32,385
COSTCO WHSL CORP NEW COM 22160K105 539 1,833 SH   SOLE   0 0 1,833
CROWN CASTLE INTL CORP NEW COM 22822V101 445 3,133 SH   SOLE   0 0 3,133
CVS HEALTH CORP COM 126650100 252 3,396 SH   SOLE   0 0 3,396
DISNEY WALT CO COM DISNEY 254687106 735 5,084 SH   SOLE   0 0 5,084
DOLLAR GEN CORP NEW COM 256677105 430 2,755 SH   SOLE   0 0 2,755
DOMINION ENERGY INC COM 25746U109 876 10,575 SH   SOLE   0 0 10,575
DUKE ENERGY CORP NEW COM NEW 26441C204 1,000 10,960 SH   SOLE   0 0 10,960
ECOLAB INC COM 278865100 216 1,117 SH   SOLE   0 0 1,117
ENBRIDGE INC COM 29250N105 368 9,255 SH   SOLE   0 0 9,255
ENTERPRISE PRODS PARTNERS L COM 293792107 355 12,593 SH   SOLE   0 0 12,593
EXXON MOBIL CORP COM 30231G102 3,198 45,834 SH   SOLE   0 0 45,834
FACEBOOK INC CL A 30303M102 1,423 6,934 SH   SOLE   0 0 6,934
FIRST TR ENERGY INCOME & GRW COM 33738G104 486 21,515 SH   SOLE   0 0 21,515
FORD MTR CO DEL COM 345370860 129 13,822 SH   SOLE   0 0 13,822
GARTNER INC COM 366651107 350 2,271 SH   SOLE   0 0 2,271
GENERAL ELECTRIC CO COM 369604103 156 13,955 SH   SOLE   0 0 13,955
GENERAL MLS INC COM 370334104 305 5,690 SH   SOLE   0 0 5,690
GILEAD SCIENCES INC COM 375558103 561 8,632 SH   SOLE   0 0 8,632
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 850 18,097 SH   SOLE   0 0 18,097
HOME DEPOT INC COM 437076102 1,783 8,166 SH   SOLE   0 0 8,166
HONEYWELL INTL INC COM 438516106 370 2,090 SH   SOLE   0 0 2,090
HUNTINGTON BANCSHARES INC COM 446150104 268 17,766 SH   SOLE   0 0 17,766
INTEL CORP COM 458140100 1,553 25,949 SH   SOLE   0 0 25,949
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,292 SH   SOLE   0 0 4,292
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 944 23,930 SH   SOLE   0 0 23,930
INVESCO QQQ TR UNIT SER 1 46090E103 1,035 4,870 SH   SOLE   0 0 4,870
ISHARES INC CORE MSCI EMKT 46434G103 3,815 70,961 SH   SOLE   0 0 70,961
ISHARES TR RUS 2000 VAL ETF 464287630 386 3,000 SH   SOLE   0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 523 13,918 SH   SOLE   0 0 13,918
ISHARES TR MSCI EAFE ETF 464287465 567 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE MSCI EAFE 46432F842 3,477 53,289 SH   SOLE   0 0 53,289
ISHARES TR RUS 2000 GRW ETF 464287648 728 3,400 SH   SOLE   0 0 3,400
ISHARES TR SELECT DIVID ETF 464287168 269 2,550 SH   SOLE   0 0 2,550
JOHNSON & JOHNSON COM 478160104 1,335 9,155 SH   SOLE   0 0 9,155
JOHNSON CTLS INTL PLC SHS G51502105 218 5,354 SH   SOLE   0 0 5,354
JPMORGAN CHASE & CO COM 46625H100 1,407 10,096 SH   SOLE   0 0 10,096
KEYCORP NEW COM 493267108 212 10,468 SH   SOLE   0 0 10,468
KIMBERLY CLARK CORP COM 494368103 435 3,161 SH   SOLE   0 0 3,161
KINDER MORGAN INC DEL COM 49456B101 491 23,174 SH   SOLE   0 0 23,174
KRAFT HEINZ CO COM 500754106 542 16,860 SH   SOLE   0 0 16,860
L3HARRIS TECHNOLOGIES INC COM 502431109 1,071 5,414 SH   SOLE   0 0 5,414
LAM RESEARCH CORP COM 512807108 278 951 SH   SOLE   0 0 951
LILLY ELI & CO COM 532457108 490 3,725 SH   SOLE   0 0 3,725
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 11,705 SH   SOLE   0 0 11,705
LITHIA MTRS INC CL A 536797103 206 1,400 SH   SOLE   0 0 1,400
LTC PPTYS INC COM 502175102 937 20,921 SH   SOLE   0 0 20,921
MASTERCARD INC CL A 57636Q104 574 1,921 SH   SOLE   0 0 1,921
MCDONALDS CORP COM 580135101 311 1,572 SH   SOLE   0 0 1,572
MERCK & CO INC COM 58933Y105 1,176 12,932 SH   SOLE   0 0 12,932
MICROSOFT CORP COM 594918104 3,140 19,909 SH   SOLE   0 0 19,909
NATIONAL GRID PLC SPONSORED ADR NE 636274409 432 6,895 SH   SOLE   0 0 6,895
NIKE INC CL B 654106103 2,675 26,405 SH   SOLE   0 0 26,405
NORDSTROM INC COM 655664100 477 11,649 SH   SOLE   0 0 11,649
NOVARTIS A G SPONSORED ADR 66987V109 223 2,359 SH   SOLE   0 0 2,359
NUVEEN MUN INCOME FD INC COM 67062J102 182 16,100 SH   SOLE   0 0 16,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 389 888 SH   SOLE   0 0 888
OCCIDENTAL PETE CORP COM 674599105 364 8,822 SH   SOLE   0 0 8,822
OMEGA HEALTHCARE INVS INC COM 681936100 642 15,148 SH   SOLE   0 0 15,148
ORACLE CORP COM 68389X105 655 12,371 SH   SOLE   0 0 12,371
PAYPAL HLDGS INC COM 70450Y103 446 4,127 SH   SOLE   0 0 4,127
PEPSICO INC COM 713448108 576 4,215 SH   SOLE   0 0 4,215
PFIZER INC COM 717081103 877 22,396 SH   SOLE   0 0 22,396
PHILIP MORRIS INTL INC COM 718172109 2,187 25,704 SH   SOLE   0 0 25,704
PNC FINL SVCS GROUP INC COM 693475105 297 1,863 SH   SOLE   0 0 1,863
PORTLAND GEN ELEC CO COM NEW 736508847 280 5,015 SH   SOLE   0 0 5,015
PPL CORP COM 69351T106 1,089 30,341 SH   SOLE   0 0 30,341
PROCTER & GAMBLE CO COM 742718109 1,235 9,884 SH   SOLE   0 0 9,884
QUALCOMM INC COM 747525103 1,600 18,133 SH   SOLE   0 0 18,133
QUEST DIAGNOSTICS INC COM 74834L100 246 2,304 SH   SOLE   0 0 2,304
RAYTHEON CO COM NEW 755111507 255 1,161 SH   SOLE   0 0 1,161
REALTY INCOME CORP COM 756109104 213 2,898 SH   SOLE   0 0 2,898
REGENERON PHARMACEUTICALS COM 75886F107 387 1,032 SH   SOLE   0 0 1,032
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 463 7,719 SH   SOLE   0 0 7,719
SALESFORCE COM INC COM 79466L302 609 3,742 SH   SOLE   0 0 3,742
SANOFI SPONSORED ADR 80105N105 289 5,763 SH   SOLE   0 0 5,763
SCHLUMBERGER LTD COM 806857108 708 17,622 SH   SOLE   0 0 17,622
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 4,056 SH   SOLE   0 0 4,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,380 15,050 SH   SOLE   0 0 15,050
SKYWORKS SOLUTIONS INC COM 83088M102 488 4,038 SH   SOLE   0 0 4,038
SOUTHERN CO COM 842587107 760 11,926 SH   SOLE   0 0 11,926
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,333 335,062 SH   SOLE   0 0 335,062
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 215 7,000 SH   SOLE   0 0 7,000
STARBUCKS CORP COM 855244109 1,236 14,062 SH   SOLE   0 0 14,062
STRYKER CORP COM 863667101 1,053 5,014 SH   SOLE   0 0 5,014
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76 10,256 SH   SOLE   0 0 10,256
SYNCHRONY FINL COM 87165B103 245 6,817 SH   SOLE   0 0 6,817
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 5,302 SH   SOLE   0 0 5,302
TE CONNECTIVITY LTD REG SHS H84989104 200 2,088 SH   SOLE   0 0 2,088
TEXAS INSTRS INC COM 882508104 768 5,989 SH   SOLE   0 0 5,989
THERMO FISHER SCIENTIFIC INC COM 883556102 337 1,036 SH   SOLE   0 0 1,036
TWITTER INC COM 90184L102 233 7,283 SH   SOLE   0 0 7,283
UMPQUA HLDGS CORP COM 904214103 192 10,848 SH   SOLE   0 0 10,848
UNILEVER PLC SPON ADR NEW 904767704 297 5,199 SH   SOLE   0 0 5,199
UNION PACIFIC CORP COM 907818108 401 2,220 SH   SOLE   0 0 2,220
UNITED PARCEL SERVICE INC CL B 911312106 638 5,450 SH   SOLE   0 0 5,450
UNITED TECHNOLOGIES CORP COM 913017109 382 2,550 SH   SOLE   0 0 2,550
UNITEDHEALTH GROUP INC COM 91324P102 1,617 5,500 SH   SOLE   0 0 5,500
US BANCORP DEL COM NEW 902973304 3,912 65,975 SH   SOLE   0 0 65,975
VENTAS INC COM 92276F100 305 5,278 SH   SOLE   0 0 5,278
VERIZON COMMUNICATIONS INC COM 92343V104 2,790 45,437 SH   SOLE   0 0 45,437
VERTEX PHARMACEUTICALS INC COM 92532F100 205 936 SH   SOLE   0 0 936
VISA INC COM CL A 92826C839 1,921 10,223 SH   SOLE   0 0 10,223
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 864 44,690 SH   SOLE   0 0 44,690
WALMART INC COM 931142103 323 3,111 SH   SOLE   0 0 3,111
WASTE MGMT INC DEL COM 94106L109 236 2,071 SH   SOLE   0 0 2,071
WELLS FARGO CO NEW COM 949746101 914 16,989 SH   SOLE   0 0 16,989
WELLTOWER INC COM 95040Q104 1,250 15,290 SH   SOLE   0 0 15,290
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,307 98,092 SH   SOLE   0 0 98,092
WEYERHAEUSER CO COM 962166104 1,048 34,688 SH   SOLE   0 0 34,688
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,635 91,865 SH   SOLE   0 0 91,865
ZOETIS INC CL A 98978V103 766 5,785 SH   SOLE   0 0 5,785