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 | 901 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 654 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,352 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
ACTIVISION BLIZZARD IN COM | COM | 00507v109 | 818 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 1,349 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 5,653 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 954 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
ALIBABA GROUP ADS | COM | 01609w102 | 206 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,115 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 12,335 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 1,859 | 642 | SH | SOLE | 542 | 0 | 100 | ||
AMAZON COM INC COM | COM | 023135106 | 5,908 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 245 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,914 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 284 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,665 | 279,694 | SH | SOLE | 278,734 | 0 | 960 | ||
APPLIED MATLS INC COM | COM | 038222105 | 599 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,802 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 5,425 | 121,957 | SH | SOLE | 121,557 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,893 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,378 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 912 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 701 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 371 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 681 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 10,353 | 166,050 | SH | SOLE | 164,150 | 0 | 1,900 | ||
BRUKER CORP COM | COM | 116794108 | 4,756 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 211 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 211 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 8,483 | 72,292 | SH | SOLE | 71,492 | 0 | 800 | ||
CISCO SYS INC COM | COM | 17275R102 | 710 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,476 | 58,708 | SH | SOLE | 57,708 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,841 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 389 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
COMMUNITY HEALTH SYS I COM | COM | 203668108 | 150 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052l104 | 345 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17,013 | 29,969 | SH | SOLE | 29,894 | 0 | 75 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 2,839 | 149,459 | SH | SOLE | 149,459 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 561 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 7,196 | 69,764 | SH | SOLE | 69,764 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 10,936 | 31,895 | SH | SOLE | 31,495 | 0 | 400 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 440 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 2,360 | 29,220 | SH | SOLE | 29,170 | 0 | 50 | ||
EATON CORP COM | COM | 278058102 | 417 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,070 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 323 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 656 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 248 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 1,148 | 105,650 | SH | SOLE | 103,650 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,308 | 70,414 | SH | SOLE | 70,414 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 1,682 | 5,003 | SH | SOLE | 4,603 | 0 | 400 | ||
FEDEX CORP COM | COM | 31428X106 | 2,768 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
FIRST INTST BANCSYSTEM COM CL | COM | 32055Y201 | 211 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 692 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 964 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 801 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,224 | 18,165 | SH | SOLE | 17,365 | 0 | 800 | ||
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 250 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,696 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,342 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,852 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337c102 | 1,121 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,641 | 128,968 | SH | SOLE | 128,818 | 0 | 150 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,030 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 9,764 | 61,660 | SH | SOLE | 60,360 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 10,441 | 61,035 | SH | SOLE | 60,435 | 0 | 600 | ||
KELLOGG CO COM | COM | 487836108 | 374 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 1,478 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 3,857 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,419 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 166 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 3,246 | 71,740 | SH | SOLE | 71,040 | 0 | 700 | ||
LENNAR CORP CL A | COM | 526057104 | 1,912 | 16,468 | SH | SOLE | 16,068 | 0 | 400 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,364 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 1,675 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 550 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 398 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,347 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 811 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
MERCK AND CO INC COM | COM | 58933y105 | 11,752 | 153,346 | SH | SOLE | 151,446 | 0 | 1,900 | ||
MICROSOFT CORP COM | COM | 594918104 | 35,437 | 105,367 | SH | SOLE | 104,867 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 6,424 | 36,169 | SH | SOLE | 35,869 | 0 | 300 | ||
NETFLIX INC COM | COM | 64110L106 | 226 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 376 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,002 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 234 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 515 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 7,437 | 85,029 | SH | SOLE | 84,354 | 0 | 675 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 2,155 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 427 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
NXP SEMICOND N V COM | COM | n6596x109 | 2,199 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 731 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622v106 | 289 | 9,503 | SH | SOLE | 9,313 | 0 | 190 | ||
PACCAR INC COM | COM | 693718108 | 27,892 | 316,026 | SH | SOLE | 316,026 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 432 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,954 | 51,548 | SH | SOLE | 50,873 | 0 | 675 | ||
PFIZER INC COM | COM | 717081103 | 4,097 | 69,393 | SH | SOLE | 69,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,706 | 28,488 | SH | SOLE | 28,388 | 0 | 100 | ||
PINTEREST INC CL A | COM | 72352l106 | 418 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 491 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,303 | 26,306 | SH | SOLE | 25,806 | 0 | 500 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 794 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 13,156 | 71,946 | SH | SOLE | 71,846 | 0 | 100 | ||
QUANTA SVCS INC COM | COM | 74762e102 | 2,336 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 2,793 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
ROKU INC | COM | 77543r102 | 402 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 389 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 952 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 6,075 | 72,244 | SH | SOLE | 71,244 | 0 | 1,000 | ||
SILK ROAD MEDICAL INC. | COM | 82710M100 | 514 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 175 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 426 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 1,790 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469x107 | 2,162 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,342 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 324 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES COM | COM | 879360105 | 2,823 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 221 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 203 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TRIMBLE NAVIGATN LTD | COM | 896239100 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,802 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 870 | 3,455 | SH | SOLE | 3,380 | 0 | 75 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,868 | 13,384 | SH | SOLE | 12,384 | 0 | 1,000 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 348 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 4,787 | 85,236 | SH | SOLE | 84,236 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913y100 | 2,555 | 34,024 | SH | SOLE | 33,024 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,999 | 134,718 | SH | SOLE | 133,118 | 0 | 1,600 | ||
VIATRIS INC COM | COM | 92556v106 | 1,504 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 749 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 3,857 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,390 | 28,344 | SH | SOLE | 27,664 | 0 | 680 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 1,508 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 5,030 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 1,042 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,706 | 41,430 | SH | SOLE | 41,230 | 0 | 200 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 397 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 5,378 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 836 | 23,085 | SH | SOLE | 22,585 | 0 | 500 | ||
ALL COMMODITY ABERDEEN ETF | FD | 003261203 | 789 | 25,689 | SH | SOLE | 25,189 | 0 | 500 | ||
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 218 | 2,158 | SH | SOLE | 1,548 | 0 | 610 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 11,680 | 331,184 | SH | SOLE | 330,184 | 0 | 1,000 | ||
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 2,619 | 27,535 | SH | SOLE | 26,835 | 0 | 700 | ||
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 449 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 624 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 1,469 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | FD | 464287168 | 306 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | FD | 464287481 | 200 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 200 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 711 | 3,197 | SH | SOLE | 2,647 | 0 | 550 | ||
ISHARES TR S&P MIDCAP 400 | FD | 464287507 | 208 | 736 | SH | SOLE | 646 | 0 | 90 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 776 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 319 | 8,212 | SH | SOLE | 7,422 | 0 | 790 | ||
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 596 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 916 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 773 | 10,563 | SH | SOLE | 10,041 | 0 | 522 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 4,485 | 39,407 | SH | SOLE | 38,572 | 0 | 835 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 3,884 | 48,299 | SH | SOLE | 47,464 | 0 | 835 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 1,636 | 15,978 | SH | SOLE | 15,733 | 0 | 245 | ||
SCHWAB US TIPS ETF | FD | 808524870 | 1,604 | 25,505 | SH | SOLE | 25,355 | 0 | 150 | ||
SPDR SERIES TRUST S&P BIOTECH | FD | 78464a870 | 634 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 287 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 3,395 | 44,609 | SH | SOLE | 44,209 | 0 | 400 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 457 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD | FD | 92203c303 | 3,199 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
VANGUARD ESG US STK ETF | FD | 921910733 | 263 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 468 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | FD | 922908769 | 217 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,510 | 24,654 | SH | SOLE | 23,684 | 0 | 970 | ||
VANGUARD SHRT TRM CORP BD FD | FD | 92206c409 | 1,839 | 22,642 | SH | SOLE | 22,620 | 0 | 22 | ||
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 451 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD US INF TECH ETF | FD | 92204a702 | 469 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WISDOMTREE TR INTRST RATE HDGE | FD | 97717w380 | 1,472 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 451 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
WT EMG MKT EX ST-OWNED | FD | 97717x578 | 585 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,228 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
CHS INC PFD CL B | PFD | 12542r308 | 253 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 274 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 858 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
PUBLIC STORAGE 4.625 DEP PFD L | PFD | 74460w552 | 206 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 533 | 20,954 | SH | SOLE | 20,554 | 0 | 400 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 1,091 | 43,964 | SH | SOLE | 43,364 | 0 | 600 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 999 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285204 | 2,926 | 84,071 | SH | SOLE | 84,071 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 5,904 | 12,432 | SH | SOLE | 12,272 | 0 | 160 | ||
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 243 | 1,424 | SH | SOLE | 1,424 | 0 | 0 |