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 | 679 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 550 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 615 | 6,955 | SH | SOLE | 3,455 | 0 | 3,500 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 1,132 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AEGION CORP COM | COM | 00770f104 | 2,863 | 128,020 | SH | SOLE | 38,914 | 0 | 89,106 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 3,021 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 697 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 657 | 11,615 | SH | SOLE | 10,113 | 0 | 1,502 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,989 | 96,284 | SH | SOLE | 96,134 | 0 | 150 | ||
ALLERGAN INC COM | COM | g0177j108 | 563 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 6,302 | 4,714 | SH | SOLE | 4,614 | 0 | 100 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 833 | 622 | SH | SOLE | 522 | 0 | 100 | ||
AMAZON COM INC COM | COM | 023135106 | 2,082 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 222 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,108 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,736 | 77,426 | SH | SOLE | 68,686 | 0 | 8,740 | ||
APPLIED MATLS INC COM | COM | 038222105 | 274 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,595 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 4,583 | 130,126 | SH | SOLE | 129,726 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,235 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,863 | 16,389 | SH | SOLE | 10,300 | 0 | 6,089 | ||
BLACKROCK INC COM | COM | 09247X101 | 378 | 752 | SH | SOLE | 752 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 486 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 837 | 19,305 | SH | SOLE | 8,870 | 0 | 10,435 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 965 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 6,925 | 107,891 | SH | SOLE | 92,791 | 0 | 15,100 | ||
BRUKER CORP COM | COM | 116794108 | 2,889 | 56,690 | SH | SOLE | 5,675 | 0 | 51,015 | ||
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,430 | 139,589 | SH | SOLE | 129,589 | 0 | 10,000 | ||
CAREPAYMENT TECH CL A | COM | 14173d103 | 21 | 211,067 | SH | SOLE | 211,067 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 276 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 5,425 | 45,023 | SH | SOLE | 44,523 | 0 | 500 | ||
CISCO SYS INC COM | COM | 17275R102 | 371 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,995 | 36,052 | SH | SOLE | 35,052 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,292 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 548 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052l104 | 323 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,931 | 30,389 | SH | SOLE | 30,314 | 0 | 75 | ||
CUMMINS INC COM | COM | 231021106 | 474 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 3,451 | 46,464 | SH | SOLE | 32,964 | 0 | 13,500 | ||
DEERE AND CO COM | COM | 244199105 | 6,159 | 35,548 | SH | SOLE | 25,048 | 0 | 10,500 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 1,891 | 29,467 | SH | SOLE | 29,417 | 0 | 50 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,841 | 37,259 | SH | SOLE | 14,339 | 0 | 22,920 | ||
ENBRIDGE INC COM | COM | 29250n105 | 255 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 327 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 321 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,942 | 70,826 | SH | SOLE | 69,826 | 0 | 1,000 | ||
FACEBOOK INC CL A | COM | 30303m102 | 1,253 | 6,106 | SH | SOLE | 5,706 | 0 | 400 | ||
FEDEX CORP COM | COM | 31428X106 | 1,219 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 3,907 | 75,049 | SH | SOLE | 45,049 | 0 | 30,000 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 1,586 | 31,880 | SH | SOLE | 375 | 0 | 31,505 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,458 | 27,223 | SH | SOLE | 26,073 | 0 | 1,150 | ||
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 296 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,048 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,243 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,444 | 23,301 | SH | SOLE | 17,301 | 0 | 6,000 | ||
INCYTE CORP COM | COM | 45337c102 | 1,246 | 14,280 | SH | SOLE | 14,180 | 0 | 100 | ||
INTEL CORP COM | COM | 458140100 | 7,721 | 129,010 | SH | SOLE | 128,860 | 0 | 150 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,172 | 31,127 | SH | SOLE | 16,510 | 0 | 14,617 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 7,472 | 53,605 | SH | SOLE | 52,305 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 8,029 | 55,042 | SH | SOLE | 54,542 | 0 | 500 | ||
KEMPER CORP DEL COM | COM | 488401100 | 1,948 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 1,917 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 401 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,881 | 64,893 | SH | SOLE | 38,193 | 0 | 26,700 | ||
LENNAR CORP CL A | COM | 526057104 | 1,469 | 26,341 | SH | SOLE | 25,341 | 0 | 1,000 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 2,203 | 36,575 | SH | SOLE | 25,975 | 0 | 10,600 | ||
MATTEL INC COM | COM | 577081102 | 351 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 994 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 566 | 4,995 | SH | SOLE | 1,451 | 0 | 3,544 | ||
MERCK AND CO INC COM | COM | 58933y105 | 6,820 | 74,988 | SH | SOLE | 69,188 | 0 | 5,800 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,320 | 109,835 | SH | SOLE | 109,335 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 604059105 | 2,374 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 1,188 | 47,447 | SH | SOLE | 15,000 | 0 | 32,447 | ||
NIKE INC CL B | COM | 654106103 | 1,248 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 1,126 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
NORTHWEST BANCORP PENDING MERG | COM | 667337109 | 0 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 331 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 6,498 | 68,630 | SH | SOLE | 60,945 | 0 | 7,685 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 969 | 20,240 | SH | SOLE | 20,140 | 0 | 100 | ||
NXP SEMICOND N V COM | COM | n6596x109 | 1,291 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 493 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 22,691 | 286,871 | SH | SOLE | 286,871 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,553 | 33,315 | SH | SOLE | 33,240 | 0 | 75 | ||
PFIZER INC COM | COM | 717081103 | 2,984 | 76,161 | SH | SOLE | 36,754 | 0 | 39,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,176 | 25,579 | SH | SOLE | 25,479 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,564 | 28,538 | SH | SOLE | 28,038 | 0 | 500 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,204 | 23,516 | SH | SOLE | 23,416 | 0 | 100 | ||
QEP RES INC COM | COM | 74733v100 | 225 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
QUALCOMM INC COM | COM | 747525103 | 5,323 | 60,333 | SH | SOLE | 60,233 | 0 | 100 | ||
ROKU INC | COM | 77543r102 | 457 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 364 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,475 | 61,584 | SH | SOLE | 44,962 | 0 | 16,622 | ||
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 3,393 | 71,342 | SH | SOLE | 58,342 | 0 | 13,000 | ||
SILK ROAD MEDICAL INC. | COM | 82710M100 | 405 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 328 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 1,526 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469x107 | 1,221 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,061 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 475 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 325 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 640 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 701 | 3,880 | SH | SOLE | 3,805 | 0 | 75 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,679 | 14,346 | SH | SOLE | 12,846 | 0 | 1,500 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 332 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 1,045 | 5,075 | SH | SOLE | 4,875 | 0 | 200 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 4,434 | 74,787 | SH | SOLE | 73,787 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913y100 | 3,205 | 34,229 | SH | SOLE | 33,229 | 0 | 1,000 | ||
VARIAN MED SYS INC COM | COM | 92220p105 | 1,988 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,282 | 69,741 | SH | SOLE | 68,141 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 5,991 | 101,624 | SH | SOLE | 86,024 | 0 | 15,600 | ||
WALT DISNEY CO | COM | 254687106 | 4,058 | 28,062 | SH | SOLE | 27,382 | 0 | 680 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 1,174 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,154 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 1,108 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,727 | 57,195 | SH | SOLE | 56,995 | 0 | 200 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 1,299 | 54,768 | SH | SOLE | 52,768 | 0 | 2,000 | ||
WOODWARD INC COM | COM | 980745103 | 5,819 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 1,220 | 287,185 | SH | SOLE | 285,185 | 0 | 2,000 | ||
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 331 | 3,589 | SH | SOLE | 2,979 | 0 | 610 | ||
EMERG MKTS EQUITY INCOME FUND | FD | 97717w315 | 220 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD PFD SEC | FD | 33739e108 | 203 | 10,116 | SH | SOLE | 9,741 | 0 | 375 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 8,316 | 274,914 | SH | SOLE | 274,114 | 0 | 800 | ||
GS ETF TR TREASURY ACCESS | FD | 381430529 | 2,748 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 1,302 | 20,133 | SH | SOLE | 19,933 | 0 | 200 | ||
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 209 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 330 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 362 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 699 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 539 | 3,256 | SH | SOLE | 2,546 | 0 | 710 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 445 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL COM | FD | 67074u103 | 513 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
SCHWAB EMRG MKTEQ ETF | FD | 808524706 | 231 | 8,450 | SH | SOLE | 8,095 | 0 | 355 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 357 | 10,631 | SH | SOLE | 9,841 | 0 | 790 | ||
SCHWAB SHT TM US TRES | FD | 808524862 | 3,249 | 64,380 | SH | SOLE | 64,360 | 0 | 20 | ||
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 236 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 313 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 1,068 | 17,766 | SH | SOLE | 16,994 | 0 | 772 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 2,882 | 37,527 | SH | SOLE | 36,892 | 0 | 635 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 2,386 | 39,681 | SH | SOLE | 38,846 | 0 | 835 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 1,082 | 14,309 | SH | SOLE | 14,064 | 0 | 245 | ||
SCHWAB US TIPS ETF | FD | 808524870 | 1,605 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 377 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,538 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,284 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 327 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,289 | 23,996 | SH | SOLE | 23,021 | 0 | 975 | ||
VANGUARD US INF TECH ETF | FD | 92204a702 | 244 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 393 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 185 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 226 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
GENERAL MOTORS 7.2XXXESCROW PE | COM | 370escbb0 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL MOTORS 8.25XXXESCROW P | COM | 370escbw4 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 370 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,153 | 49,425 | SH | SOLE | 49,025 | 0 | 400 | ||
CHS INC PFD CL B | PFD | 12542r308 | 242 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 232 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 1,163 | 40,877 | SH | SOLE | 40,077 | 0 | 800 | ||
JPMORGAN CHASE & CO DEP SHS RE | PFD | 48127v827 | 292 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 1,313 | 49,550 | SH | SOLE | 48,750 | 0 | 800 | ||
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 471 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 683 | 31,785 | SH | SOLE | 31,185 | 0 | 600 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 1,289 | 44,737 | SH | SOLE | 44,337 | 0 | 400 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 1,801 | 124,250 | SH | SOLE | 124,250 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 1,561 | 4,851 | SH | SOLE | 4,711 | 0 | 140 | ||
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CVR CELGENE/BMY EXP:03/31/21 | WT | 110122157 | 76 | 25,545 | SH | SOLE | 14,612 | 0 | 10,933 |