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 295 1,420 SH   SOLE   0 0 1,420
ABBVIE INC COM 00287Y109 1,600 19,854 SH   SOLE   0 0 19,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 4,168 SH   SOLE   0 0 4,168
ADOBE INC COM 00724F101 762 2,859 SH   SOLE   0 0 2,859
ALIGN TECHNOLOGY INC COM 016255101 248 871 SH   SOLE   0 0 871
ALLERGAN PLC SHS G0177J108 270 1,845 SH   SOLE   0 0 1,845
ALPHABET INC CAP STK CL C 02079K107 1,912 1,630 SH   SOLE   0 0 1,630
ALPHABET INC CAP STK CL A 02079K305 1,069 908 SH   SOLE   0 0 908
ALPS ETF TR ALERIAN MLP 00162Q866 2,096 208,976 SH   SOLE   0 0 208,976
ALTRIA GROUP INC COM 02209S103 2,765 48,138 SH   SOLE   0 0 48,138
AMAZON COM INC COM 023135106 1,259 707 SH   SOLE   0 0 707
AMERICAN ELEC PWR CO INC COM 025537101 239 2,849 SH   SOLE   0 0 2,849
AMERICAN EXPRESS CO COM 025816109 352 3,222 SH   SOLE   0 0 3,222
AMGEN INC COM 031162100 370 1,945 SH   SOLE   0 0 1,945
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 3,047 SH   SOLE   0 0 3,047
ANTHEM INC COM 036752103 1,228 4,279 SH   SOLE   0 0 4,279
APPLE INC COM 037833100 3,900 20,532 SH   SOLE   0 0 20,532
ASTRAZENECA PLC SPONSORED ADR 046353108 236 5,844 SH   SOLE   0 0 5,844
AT&T INC COM 00206R102 3,261 103,973 SH   SOLE   0 0 103,973
AUTOMATIC DATA PROCESSING IN COM 053015103 737 4,616 SH   SOLE   0 0 4,616
BANK AMER CORP COM 060505104 613 22,205 SH   SOLE   0 0 22,205
BCE INC COM NEW 05534B760 1,139 25,660 SH   SOLE   0 0 25,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 2,203 SH   SOLE   0 0 2,203
BIOGEN INC COM 09062X103 450 1,904 SH   SOLE   0 0 1,904
BIOTIME INC COM 09066L105 25 19,075 SH   SOLE   0 0 19,075
BLACKROCK INC COM 09247X101 265 619 SH   SOLE   0 0 619
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,209 148,727 SH   SOLE   0 0 148,727
BOEING CO COM 097023105 1,943 5,093 SH   SOLE   0 0 5,093
BOOKING HLDGS INC COM 09857L108 267 153 SH   SOLE   0 0 153
BP PLC SPONSORED ADR 055622104 1,366 31,237 SH   SOLE   0 0 31,237
BRISTOL MYERS SQUIBB CO COM 110122108 536 11,226 SH   SOLE   0 0 11,226
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 551 13,213 SH   SOLE   0 0 13,213
CATERPILLAR INC DEL COM 149123101 936 6,905 SH   SOLE   0 0 6,905
CDN IMPERIAL BK COMM TORONTO COM 136069101 542 6,849 SH   SOLE   0 0 6,849
CELGENE CORP COM 151020104 632 6,694 SH   SOLE   0 0 6,694
CHEVRON CORP NEW COM 166764100 2,046 16,607 SH   SOLE   0 0 16,607
CISCO SYS INC COM 17275R102 1,215 22,495 SH   SOLE   0 0 22,495
CITIGROUP INC COM NEW 172967424 309 4,964 SH   SOLE   0 0 4,964
CITRIX SYS INC COM 177376100 280 2,806 SH   SOLE   0 0 2,806
COCA COLA CO COM 191216100 924 19,726 SH   SOLE   0 0 19,726
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 2,987 SH   SOLE   0 0 2,987
COMCAST CORP NEW CL A 20030N101 1,273 31,843 SH   SOLE   0 0 31,843
COSTCO WHSL CORP NEW COM 22160K105 480 1,984 SH   SOLE   0 0 1,984
CROWN CASTLE INTL CORP NEW COM 22822V101 900 7,030 SH   SOLE   0 0 7,030
DISNEY WALT CO COM DISNEY 254687106 531 4,783 SH   SOLE   0 0 4,783
DOLLAR GEN CORP NEW COM 256677105 434 3,641 SH   SOLE   0 0 3,641
DOMINION ENERGY INC COM 25746U109 769 10,033 SH   SOLE   0 0 10,033
DOWDUPONT INC COM 26078J100 284 5,325 SH   SOLE   0 0 5,325
DUKE ENERGY CORP NEW COM NEW 26441C204 993 11,032 SH   SOLE   0 0 11,032
ECOLAB INC COM 278865100 215 1,219 SH   SOLE   0 0 1,219
ENTERPRISE PRODS PARTNERS L COM 293792107 235 8,079 SH   SOLE   0 0 8,079
EXXON MOBIL CORP COM 30231G102 3,391 41,962 SH   SOLE   0 0 41,962
FACEBOOK INC CL A 30303M102 1,190 7,141 SH   SOLE   0 0 7,141
FIRST TR ENERGY INCOME & GRW COM 33738G104 601 27,640 SH   SOLE   0 0 27,640
FORD MTR CO DEL COM 345370860 134 15,236 SH   SOLE   0 0 15,236
FREEPORT-MCMORAN INC CL B 35671D857 140 10,823 SH   SOLE   0 0 10,823
GARTNER INC COM 366651107 385 2,540 SH   SOLE   0 0 2,540
GENERAL ELECTRIC CO COM 369604103 172 17,256 SH   SOLE   0 0 17,256
GENERAL MLS INC COM 370334104 506 9,771 SH   SOLE   0 0 9,771
GILEAD SCIENCES INC COM 375558103 200 3,084 SH   SOLE   0 0 3,084
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 851 20,374 SH   SOLE   0 0 20,374
HOME DEPOT INC COM 437076102 1,581 8,238 SH   SOLE   0 0 8,238
HONEYWELL INTL INC COM 438516106 313 1,972 SH   SOLE   0 0 1,972
HUNTINGTON BANCSHARES INC COM 446150104 173 13,628 SH   SOLE   0 0 13,628
INTEL CORP COM 458140100 1,543 28,730 SH   SOLE   0 0 28,730
INTERNATIONAL BUSINESS MACHS COM 459200101 677 4,797 SH   SOLE   0 0 4,797
ISHARES TR RUS 2000 GRW ETF 464287648 669 3,400 SH   SOLE   0 0 3,400
ISHARES TR PFD AND INCM SEC 464288687 509 13,918 SH   SOLE   0 0 13,918
ISHARES TR RUS 2000 VAL ETF 464287630 360 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465 530 8,165 SH   SOLE   0 0 8,165
JOHNSON & JOHNSON COM 478160104 1,282 9,169 SH   SOLE   0 0 9,169
JOHNSON CTLS INTL PLC SHS G51502105 214 5,780 SH   SOLE   0 0 5,780
JPMORGAN CHASE & CO COM 46625H100 1,053 10,405 SH   SOLE   0 0 10,405
KEYCORP NEW COM 493267108 191 12,125 SH   SOLE   0 0 12,125
KIMBERLY CLARK CORP COM 494368103 566 4,568 SH   SOLE   0 0 4,568
KINDER MORGAN INC DEL COM 49456B101 335 16,732 SH   SOLE   0 0 16,732
L3 TECHNOLOGIES INC COM 502413107 808 3,916 SH   SOLE   0 0 3,916
LILLY ELI & CO COM 532457108 548 4,225 SH   SOLE   0 0 4,225
LTC PPTYS INC COM 502175102 1,100 24,015 SH   SOLE   0 0 24,015
MASTERCARD INC CL A 57636Q104 362 1,536 SH   SOLE   0 0 1,536
MCDONALDS CORP COM 580135101 323 1,699 SH   SOLE   0 0 1,699
MERCK & CO INC COM 58933Y105 1,034 12,437 SH   SOLE   0 0 12,437
MICROSOFT CORP COM 594918104 2,651 22,477 SH   SOLE   0 0 22,477
NATIONAL GRID PLC SPONSORED ADR NE 636274409 481 8,614 SH   SOLE   0 0 8,614
NIKE INC CL B 654106103 2,338 27,758 SH   SOLE   0 0 27,758
NORDSTROM INC COM 655664100 212 4,769 SH   SOLE   0 0 4,769
NORTHWEST NAT HLDG CO COM 66765N105 277 4,216 SH   SOLE   0 0 4,216
NOVARTIS A G SPONSORED ADR 66987V109 217 2,259 SH   SOLE   0 0 2,259
NUVEEN MUN INCOME FD INC COM 67062J102 175 16,100 SH   SOLE   0 0 16,100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 454 1,170 SH   SOLE   0 0 1,170
OCCIDENTAL PETE CORP COM 674599105 551 8,322 SH   SOLE   0 0 8,322
OMEGA HEALTHCARE INVS INC COM 681936100 676 17,731 SH   SOLE   0 0 17,731
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 497 13,130 SH   SOLE   0 0 13,130
ORACLE CORP COM 68389X105 1,057 19,674 SH   SOLE   0 0 19,674
PAYPAL HLDGS INC COM 70450Y103 567 5,460 SH   SOLE   0 0 5,460
PEPSICO INC COM 713448108 647 5,283 SH   SOLE   0 0 5,283
PFIZER INC COM 717081103 431 10,154 SH   SOLE   0 0 10,154
PGIM HIGH YIELD BOND FUND IN COM 69346H100 163 11,515 SH   SOLE   0 0 11,515
PHILIP MORRIS INTL INC COM 718172109 2,328 26,334 SH   SOLE   0 0 26,334
PORTLAND GEN ELEC CO COM NEW 736508847 292 5,635 SH   SOLE   0 0 5,635
PPL CORP COM 69351T106 459 14,463 SH   SOLE   0 0 14,463
PROCTER AND GAMBLE CO COM 742718109 1,687 16,218 SH   SOLE   0 0 16,218
QUALCOMM INC COM 747525103 1,177 20,642 SH   SOLE   0 0 20,642
QUEST DIAGNOSTICS INC COM 74834L100 204 2,269 SH   SOLE   0 0 2,269
REALTY INCOME CORP COM 756109104 221 3,007 SH   SOLE   0 0 3,007
REGENERON PHARMACEUTICALS COM 75886F107 499 1,216 SH   SOLE   0 0 1,216
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 404 6,317 SH   SOLE   0 0 6,317
SALESFORCE COM INC COM 79466L302 385 2,433 SH   SOLE   0 0 2,433
SANOFI SPONSORED ADR 80105N105 229 5,174 SH   SOLE   0 0 5,174
SCHLUMBERGER LTD COM 806857108 641 14,713 SH   SOLE   0 0 14,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,114 15,050 SH   SOLE   0 0 15,050
SKYWORKS SOLUTIONS INC COM 83088M102 330 4,000 SH   SOLE   0 0 4,000
SOUTHERN CO COM 842587107 799 15,461 SH   SOLE   0 0 15,461
STARBUCKS CORP COM 855244109 1,247 16,769 SH   SOLE   0 0 16,769
STRYKER CORP COM 863667101 990 5,013 SH   SOLE   0 0 5,013
SYNCHRONY FINL COM 87165B103 230 7,217 SH   SOLE   0 0 7,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 4,962 SH   SOLE   0 0 4,962
TEXAS INSTRS INC COM 882508104 645 6,085 SH   SOLE   0 0 6,085
THERMO FISHER SCIENTIFIC INC COM 883556102 280 1,024 SH   SOLE   0 0 1,024
TWITTER INC COM 90184L102 228 6,939 SH   SOLE   0 0 6,939
UMPQUA HLDGS CORP COM 904214103 179 10,848 SH   SOLE   0 0 10,848
UNILEVER PLC SPON ADR NEW 904767704 320 5,545 SH   SOLE   0 0 5,545
UNION PACIFIC CORP COM 907818108 402 2,403 SH   SOLE   0 0 2,403
UNITED PARCEL SERVICE INC CL B 911312106 685 6,126 SH   SOLE   0 0 6,126
UNITED TECHNOLOGIES CORP COM 913017109 277 2,151 SH   SOLE   0 0 2,151
UNITEDHEALTH GROUP INC COM 91324P102 1,281 5,182 SH   SOLE   0 0 5,182
US BANCORP DEL COM NEW 902973304 3,386 70,269 SH   SOLE   0 0 70,269
VENTAS INC COM 92276F100 396 6,209 SH   SOLE   0 0 6,209
VERIZON COMMUNICATIONS INC COM 92343V104 2,766 46,776 SH   SOLE   0 0 46,776
VISA INC COM CL A 92826C839 1,648 10,550 SH   SOLE   0 0 10,550
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 846 46,512 SH   SOLE   0 0 46,512
WALMART INC COM 931142103 260 2,669 SH   SOLE   0 0 2,669
WEATHERFORD INTL PLC ORD SHS G48833100 19 26,825 SH   SOLE   0 0 26,825
WELLS FARGO CO NEW COM 949746101 797 16,486 SH   SOLE   0 0 16,486
WELLTOWER INC COM 95040Q104 1,316 16,964 SH   SOLE   0 0 16,964
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,307 99,242 SH   SOLE   0 0 99,242
WEYERHAEUSER CO COM 962166104 793 30,093 SH   SOLE   0 0 30,093
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,021 73,370 SH   SOLE   0 0 73,370
ZOETIS INC CL A 98978V103 635 6,308 SH   SOLE   0 0 6,308