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
ISHARES TR CORE S&P SCP ETF 464287804 315 4,081 SH   SOLE   0 0 4,081
ISHARES TR RUS 1000 GRW ETF 464287614 1,985 13,117 SH   SOLE   0 0 13,117
AMAZON COM INC COM 023135106 2,345 1,317 SH   SOLE   688 0 629
BRISTOL MYERS SQUIBB CO COM 110122108 871 18,264 SH   SOLE   15,314 0 2,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 3,811 SH   SOLE   0 0 3,811
BOEING CO COM 097023105 1,265 3,317 SH   SOLE   300 0 3,017
HELMERICH & PAYNE INC COM 423452101 999 17,989 SH   SOLE   14,000 0 3,989
INVESCO QQQ TR UNIT SER 1 46090E103 266 1,481 SH   SOLE   0 0 1,481
AMGEN INC COM 031162100 320 1,682 SH   SOLE   0 0 1,682
ABBOTT LABS COM 002824100 1,108 13,862 SH   SOLE   6,500 0 7,362
ADVANCED MICRO DEVICES INC COM 007903107 684 26,785 SH   SOLE   25,000 0 1,785
ALTRIA GROUP INC COM 02209S103 490 8,525 SH   SOLE   6,860 0 1,665
INTEL CORP COM 458140100 1,934 36,020 SH   SOLE   0 0 36,020
ORACLE CORP COM 68389X105 480 8,945 SH   SOLE   3,869 0 5,076
QUALCOMM INC COM 747525103 1,094 19,179 SH   SOLE   15,000 0 4,179
DISNEY WALT CO COM DISNEY 254687106 290 2,609 SH   SOLE   0 0 2,609
SYSCO CORP COM 871829107 206 3,081 SH   SOLE   1,500 0 1,581
JOHNSON & JOHNSON COM 478160104 1,690 12,089 SH   SOLE   3,400 0 8,689
PFIZER INC COM 717081103 335 7,880 SH   SOLE   0 0 7,880
CHEVRON CORP NEW COM 166764100 259 2,100 SH   SOLE   0 0 2,100
MICROSOFT CORP COM 594918104 1,937 16,424 SH   SOLE   4,500 0 11,924
UNITED PARCEL SERVICE INC CL B 911312106 264 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102 492 9,114 SH   SOLE   1,800 0 7,314
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2,036 SH   SOLE   0 0 2,036
LOCKHEED MARTIN CORP COM 539830109 806 2,686 SH   SOLE   1,598 0 1,088
PEPSICO INC COM 713448108 258 2,105 SH   SOLE   0 0 2,105
VERIZON COMMUNICATIONS INC COM 92343V104 1,333 22,540 SH   SOLE   15,000 0 7,540
ISHARES TR RUS MD CP GR ETF 464287481 1,208 8,904 SH   SOLE   0 0 8,904
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 13,065 SH   SOLE   0 0 13,065
BANK AMER CORP COM 060505104 1,864 67,567 SH   SOLE   45,844 0 21,723
STARBUCKS CORP COM 855244109 1,170 15,736 SH   SOLE   12,124 0 3,612
AUTOMATIC DATA PROCESSING IN COM 053015103 551 3,449 SH   SOLE   0 0 3,449
EXXON MOBIL CORP COM 30231G102 419 5,185 SH   SOLE   0 0 5,185
WALMART INC COM 931142103 1,384 14,195 SH   SOLE   8,900 0 5,295
UNION PACIFIC CORP COM 907818108 445 2,660 SH   SOLE   0 0 2,660
CAPITAL ONE FINL CORP COM 14040H105 917 11,226 SH   SOLE   9,600 0 1,626
COSTCO WHSL CORP NEW COM 22160K105 280 1,157 SH   SOLE   0 0 1,157
STATE STR CORP COM 857477103 243 3,690 SH   SOLE   900 0 2,790
DANAHER CORPORATION COM 235851102 290 2,197 SH   SOLE   0 0 2,197
MERCK & CO INC COM 58933Y105 910 10,943 SH   SOLE   0 0 10,943
PROCTER AND GAMBLE CO COM 742718109 481 4,621 SH   SOLE   0 0 4,621
GENERAL ELECTRIC CO COM 369604103 998 99,915 SH   SOLE   84,500 0 15,415
GILEAD SCIENCES INC COM 375558103 820 12,621 SH   SOLE   9,900 0 2,721
GOLDMAN SACHS GROUP INC COM 38141G104 676 3,520 SH   SOLE   3,500 0 20
HOME DEPOT INC COM 437076102 1,462 7,619 SH   SOLE   4,478 0 3,141
NIKE INC CL B 654106103 674 8,001 SH   SOLE   0 0 8,001
JPMORGAN CHASE & CO COM 46625H100 431 4,259 SH   SOLE   1,000 0 3,259
TJX COS INC NEW COM 872540109 1,357 25,498 SH   SOLE   10,400 0 15,098
SYMANTEC CORP COM 871503108 677 29,464 SH   SOLE   26,000 0 3,464
WELLS FARGO CO NEW COM 949746101 958 19,829 SH   SOLE   16,300 0 3,529
ISHARES TR 1 3 YR TREAS BD 464287457 202 2,401 SH   SOLE   0 0 2,401
ISHARES TR IBOXX INV CP ETF 464287242 452 3,800 SH   SOLE   0 0 3,800
CORNING INC COM 219350105 227 6,855 SH   SOLE   0 0 6,855
SOUTHWEST AIRLS CO COM 844741108 655 12,615 SH   SOLE   7,330 0 5,285
FEDERATED INVS INC PA CL B 314211103 329 11,222 SH   SOLE   0 0 11,222
DOLLAR TREE INC COM 256746108 1,491 14,196 SH   SOLE   10,500 0 3,696
WASTE MGMT INC DEL COM 94106L109 508 4,891 SH   SOLE   0 0 4,891
APPLE INC COM 037833100 2,926 15,403 SH   SOLE   6,870 0 8,533
SERVICE CORP INTL COM 817565104 1,032 25,715 SH   SOLE   18,250 0 7,465
IDEXX LABS INC COM 45168D104 939 4,200 SH   SOLE   4,000 0 200
APACHE CORP COM 037411105 1,030 29,729 SH   SOLE   28,700 0 1,029
ELECTRONIC ARTS INC COM 285512109 780 7,674 SH   SOLE   6,800 0 874
CELGENE CORP COM 151020104 632 6,695 SH   SOLE   6,100 0 595
WASHINGTON FED INC COM 938824109 271 9,383 SH   SOLE   0 0 9,383
EDWARDS LIFESCIENCES CORP COM 28176E108 813 4,250 SH   SOLE   4,250 0 0
S&P GLOBAL INC COM 78409V104 1,387 6,586 SH   SOLE   3,100 0 3,486
PAYCHEX INC COM 704326107 894 11,152 SH   SOLE   0 0 11,152
WESTERN DIGITAL CORP COM 958102105 576 11,988 SH   SOLE   10,350 0 1,638
NETFLIX INC COM 64110L106 839 2,353 SH   SOLE   2,000 0 353
CME GROUP INC COM CL A 12572Q105 1,335 8,114 SH   SOLE   2,500 0 5,614
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 208 3,800 SH   SOLE   3,000 0 800
NVIDIA CORP COM 67066G104 1,048 5,834 SH   SOLE   5,300 0 534
NVR INC COM 62944T105 719 260 SH   SOLE   42 0 218
NEW YORK CMNTY BANCORP INC COM 649445103 1,102 95,232 SH   SOLE   78,900 0 16,332
STANLEY BLACK & DECKER INC COM 854502101 837 6,145 SH   SOLE   5,040 0 1,105
KANSAS CITY SOUTHERN COM NEW 485170302 1,004 8,653 SH   SOLE   8,500 0 153
MOODYS CORP COM 615369105 257 1,420 SH   SOLE   0 0 1,420
WHIRLPOOL CORP COM 963320106 496 3,732 SH   SOLE   2,300 0 1,432
YUM BRANDS INC COM 988498101 1,214 12,168 SH   SOLE   8,911 0 3,257
ALPHABET INC CAP STK CL A 02079K305 484 411 SH   SOLE   0 0 411
DOMINOS PIZZA INC COM 25754A201 1,178 4,566 SH   SOLE   3,430 0 1,136
VANGUARD INDEX FDS VALUE ETF 922908744 270 2,510 SH   SOLE   0 0 2,510
BLACKROCK INC COM 09247X101 1,292 3,024 SH   SOLE   1,247 0 1,777
VANGUARD INDEX FDS SMALL CP ETF 922908751 337 2,203 SH   SOLE   0 0 2,203
CRH PLC ADR 12626K203 310 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 291 93,719 SH   SOLE   0 0 93,719
PARKER HANNIFIN CORP COM 701094104 278 1,620 SH   SOLE   1,000 0 620
M & T BK CORP COM 55261F104 375 2,390 SH   SOLE   1,300 0 1,090
COPA HOLDINGS SA CL A P31076105 328 4,072 SH   SOLE   1,000 0 3,072
WISDOMTREE TR US MIDCAP DIVID 97717W505 982 27,445 SH   SOLE   0 0 27,445
UMPQUA HLDGS CORP COM 904214103 844 51,132 SH   SOLE   0 0 51,132
VISA INC COM CL A 92826C839 1,309 8,380 SH   SOLE   2,000 0 6,380
PHILIP MORRIS INTL INC COM 718172109 503 5,694 SH   SOLE   5,396 0 298
BGC PARTNERS INC CL A 05541T101 178 33,510 SH   SOLE   0 0 33,510
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 45 29,291 SH   SOLE   20,009 0 9,282
GENERAL MTRS CO COM 37045V100 460 12,408 SH   SOLE   4,000 0 8,408
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 301 11,974 SH   SOLE   0 0 11,974
SPDR SERIES TRUST AEROSPACE DEF 78464A631 263 2,867 SH   SOLE   0 0 2,867
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 924 21,759 SH   SOLE   0 0 21,759
FACEBOOK INC CL A 30303M102 1,045 6,270 SH   SOLE   5,500 0 770
ABBVIE INC COM 00287Y109 1,084 13,447 SH   SOLE   6,800 0 6,647
ZOETIS INC CL A 98978V103 1,141 11,332 SH   SOLE   7,830 0 3,502
NOODLES & CO COM CL A 65540B105 94 13,868 SH   SOLE   0 0 13,868
SPRINT CORPORATION COM 85207U105 81 14,351 SH   SOLE   0 0 14,351
ALPHABET INC CAP STK CL C 02079K107 1,612 1,374 SH   SOLE   1,047 0 327
OUTFRONT MEDIA INC COM 69007J106 539 23,035 SH   SOLE   15,000 0 8,035
CDK GLOBAL INC COM 12508E101 375 6,370 SH   SOLE   4,000 0 2,370
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 263 4,764 SH   SOLE   0 0 4,764
INNOVATOR ETFS TR IBD 50 ETF 45782C102 693 20,661 SH   SOLE   0 0 20,661
KRAFT HEINZ CO COM 500754106 401 12,291 SH   SOLE   3,000 0 9,291
PAYPAL HLDGS INC COM 70450Y103 1,648 15,874 SH   SOLE   10,221 0 5,653
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,089 20,074 SH   SOLE   0 0 20,074
VISTRA ENERGY CORP COM 92840M102 1,156 44,429 SH   SOLE   38,950 0 5,479
JELD-WEN HLDG INC COM 47580P103 30,699 1,738,362 SH   SOLE   0 0 1,738,362
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,657 72,699 SH   SOLE   0 0 72,699