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 |
3M CO | COM | 88579Y101 | 565 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ABBOTT LABS | COM | 002824100 | 4,064 | 67,822 | SH | SOLE | 0 | 0 | 67,822 | ||
ABBVIE INC | COM | 00287Y109 | 511 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 602 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ADOBE SYS INC | COM | 00724F101 | 1,807 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,637 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,127 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 418 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,069 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
AMAZON COM INC | COM | 023135106 | 1,958 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,355 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,733 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
APPLE INC | COM | 037833100 | 6,102 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
APPLIED MATLS INC | COM | 038222105 | 262 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
AT&T INC | COM | 00206R102 | 609 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
AUTODESK INC | COM | 052769106 | 1,195 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,752 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
AVERY DENNISON CORP | COM | 053611109 | 912 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
BANK AMER CORP | COM | 060505104 | 2,805 | 93,538 | SH | SOLE | 0 | 0 | 93,538 | ||
BAXTER INTL INC | COM | 071813109 | 1,046 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 897 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 837 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
BIOGEN INC | COM | 09062X103 | 817 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,863 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
BROADCOM LTD | SHS | Y09827109 | 1,482 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
CELGENE CORP | COM | 151020104 | 681 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,284 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
CHUBB LIMITED | COM | H1467J104 | 501 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
CIGNA CORPORATION | COM | 125509109 | 419 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 1,842 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,339 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
CLOROX CO DEL | COM | 189054109 | 313 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,344 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
CONOCOPHILLIPS | COM | 20825C104 | 442 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,668 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
DEERE & CO | COM | 244199105 | 1,276 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,013 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
DOVER CORP | COM | 260003108 | 2,575 | 26,217 | SH | SOLE | 0 | 0 | 26,217 | ||
DOWDUPONT INC | COM | 26078J100 | 2,284 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
EMERSON ELEC CO | COM | 291011104 | 268 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 283 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 723 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,519 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
FACEBOOK INC | CL A | 30303M102 | 8,851 | 55,389 | SH | SOLE | 0 | 0 | 55,389 | ||
FRANKLIN RES INC | COM | 354613101 | 1,106 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
FS INVT CORP | COM | 302635107 | 304 | 41,932 | SH | SOLE | 0 | 0 | 41,932 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,303 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 764 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,689 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 600 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
INTEL CORP | COM | 458140100 | 3,177 | 61,006 | SH | SOLE | 0 | 0 | 61,006 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,292 | 92,188 | SH | SOLE | 0 | 0 | 92,188 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,212 | 158,581 | SH | SOLE | 0 | 0 | 158,581 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,063 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,250 | 75,320 | SH | SOLE | 0 | 0 | 75,320 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,287 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 650 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,193 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,510 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,540 | 43,229 | SH | SOLE | 0 | 0 | 43,229 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,386 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
LOWES COS INC | COM | 548661107 | 1,748 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 66 | 33,079 | SH | SOLE | 0 | 0 | 33,079 | ||
MCDONALDS CORP | COM | 580135101 | 1,068 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
MICROSOFT CORP | COM | 594918104 | 5,970 | 65,406 | SH | SOLE | 0 | 0 | 65,406 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 356 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
NORTHERN TR CORP | COM | 665859104 | 1,857 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,689 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,207 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
ORACLE CORP | COM | 68389X105 | 4,019 | 87,845 | SH | SOLE | 0 | 0 | 87,845 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,521 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 215 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PEPSICO INC | COM | 713448108 | 858 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
PFIZER INC | COM | 717081103 | 1,950 | 54,954 | SH | SOLE | 0 | 0 | 54,954 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,228 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,738 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 464 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 372 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,384 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ROSS STORES INC | COM | 778296103 | 2,418 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
RPM INTL INC | COM | 749685103 | 1,762 | 36,954 | SH | SOLE | 0 | 0 | 36,954 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,880 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,215 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,611 | 130,962 | SH | SOLE | 0 | 0 | 130,962 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,494 | 47,025 | SH | SOLE | 0 | 0 | 47,025 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 719 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 718 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,358 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,458 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,158 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
SYSCO CORP | COM | 871829107 | 432 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TARGET CORP | COM | 87612E106 | 405 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,865 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,563 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 368 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
UNION PAC CORP | COM | 907818108 | 3,531 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 726 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,421 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,867 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 725 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,812 | 104,398 | SH | SOLE | 0 | 0 | 104,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,400 | 100,798 | SH | SOLE | 0 | 0 | 100,798 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,044 | 442,232 | SH | SOLE | 0 | 0 | 442,232 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 522 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 438 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 648 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
VISA INC | COM CL A | 92826C839 | 4,278 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
WALMART INC | COM | 931142103 | 918 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,068 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
WELLS FARGO CO NEW | COM | 949746101 | 588 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
YUM BRANDS INC | COM | 988498101 | 658 | 7,728 | SH | SOLE | 0 | 0 | 7,728 |