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 |
|
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 | 771 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 579 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 1,080 | 9,986 | SH | SOLE | 3,935 | 0 | 6,051 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 849 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
AEGION CORP COM | COM | 00770f104 | 1,602 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 4,502 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 793 | 11,303 | SH | SOLE | 9,801 | 0 | 1,502 | ||
ALIBABA GROUP ADS | COM | 01609w102 | 356 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 1,479 | 70,254 | SH | SOLE | 70,254 | 0 | 0 | ||
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 9,718 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 1,330 | 645 | SH | SOLE | 545 | 0 | 100 | ||
AMAZON COM INC COM | COM | 023135106 | 4,300 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,287 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,207 | 288,227 | SH | SOLE | 253,267 | 0 | 34,960 | ||
APPLIED MATLS INC COM | COM | 038222105 | 582 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,906 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 4,775 | 123,437 | SH | SOLE | 123,037 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,341 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,538 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 751 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 868 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 396 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 618 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 9,311 | 147,494 | SH | SOLE | 126,594 | 0 | 20,900 | ||
BRUKER CORP COM | COM | 116794108 | 3,644 | 56,690 | SH | SOLE | 5,675 | 0 | 51,015 | ||
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,520 | 134,197 | SH | SOLE | 124,197 | 0 | 10,000 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 242 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 273 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 5,939 | 56,684 | SH | SOLE | 55,884 | 0 | 800 | ||
CISCO SYS INC COM | COM | 17275R102 | 600 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,128 | 59,345 | SH | SOLE | 52,345 | 0 | 7,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,631 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 518 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052l104 | 361 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,653 | 30,223 | SH | SOLE | 30,148 | 0 | 75 | ||
CUMMINS INC COM | COM | 231021106 | 674 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 5,203 | 69,161 | SH | SOLE | 55,161 | 0 | 14,000 | ||
DEERE AND CO COM | COM | 244199105 | 12,479 | 33,355 | SH | SOLE | 21,955 | 0 | 11,400 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 218 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 2,283 | 29,552 | SH | SOLE | 29,502 | 0 | 50 | ||
EATON CORP COM | COM | 278058102 | 223 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,950 | 43,781 | SH | SOLE | 20,861 | 0 | 22,920 | ||
ENBRIDGE INC COM | COM | 29250n105 | 286 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 558 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 196 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 807 | 61,200 | SH | SOLE | 34,200 | 0 | 27,000 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,722 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 1,507 | 5,118 | SH | SOLE | 4,718 | 0 | 400 | ||
FEDEX CORP COM | COM | 31428X106 | 2,517 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
FIRST INTST BANCSYSTEM COM CL | COM | 32055Y201 | 238 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 5,176 | 91,660 | SH | SOLE | 59,660 | 0 | 32,000 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 1,237 | 31,880 | SH | SOLE | 375 | 0 | 31,505 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 694 | 3,823 | SH | SOLE | 1,823 | 0 | 2,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,213 | 19,790 | SH | SOLE | 18,990 | 0 | 800 | ||
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 296 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,203 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,483 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,354 | 23,301 | SH | SOLE | 17,301 | 0 | 6,000 | ||
INCYTE CORP COM | COM | 45337c102 | 1,329 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,221 | 128,463 | SH | SOLE | 128,313 | 0 | 150 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 4,099 | 30,761 | SH | SOLE | 16,144 | 0 | 14,617 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 9,203 | 60,456 | SH | SOLE | 59,156 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 9,274 | 56,430 | SH | SOLE | 55,830 | 0 | 600 | ||
KELLOGG CO COM | COM | 487836108 | 449 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 2,004 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 2,678 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,124 | 8,087 | SH | SOLE | 1,087 | 0 | 7,000 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 174 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 2,582 | 71,752 | SH | SOLE | 38,052 | 0 | 33,700 | ||
LENNAR CORP CL A | COM | 526057104 | 1,808 | 17,866 | SH | SOLE | 17,466 | 0 | 400 | ||
LILLY ELI & CO COM | COM | 532457108 | 713 | 3,819 | SH | SOLE | 2,819 | 0 | 1,000 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 1,441 | 26,950 | SH | SOLE | 14,950 | 0 | 12,000 | ||
MATTEL INC COM | COM | 577081102 | 508 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,175 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 683 | 5,782 | SH | SOLE | 2,238 | 0 | 3,544 | ||
MERCK AND CO INC COM | COM | 58933y105 | 9,811 | 127,269 | SH | SOLE | 110,869 | 0 | 16,400 | ||
MICROSOFT CORP COM | COM | 594918104 | 25,532 | 108,293 | SH | SOLE | 107,793 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 6,763 | 35,102 | SH | SOLE | 30,302 | 0 | 4,800 | ||
NATIONAL OILWELL VARCO COM | COM | 62955j103 | 445 | 32,447 | SH | SOLE | 0 | 0 | 32,447 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 308 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,475 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 393 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 918 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 6,901 | 80,742 | SH | SOLE | 68,567 | 0 | 12,175 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 1,393 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
NXP SEMICOND N V COM | COM | n6596x109 | 1,954 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 588 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 27,143 | 292,121 | SH | SOLE | 287,121 | 0 | 5,000 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 217 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 7,225 | 51,080 | SH | SOLE | 43,405 | 0 | 7,675 | ||
PFIZER INC COM | COM | 717081103 | 2,798 | 77,254 | SH | SOLE | 37,847 | 0 | 39,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,540 | 28,629 | SH | SOLE | 28,529 | 0 | 100 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 425 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,627 | 26,785 | SH | SOLE | 26,285 | 0 | 500 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 729 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,121 | 53,708 | SH | SOLE | 53,608 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513e101 | 1,886 | 24,420 | SH | SOLE | 14,420 | 0 | 10,000 | ||
ROKU INC | COM | 77543r102 | 591 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 341 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,224 | 45,022 | SH | SOLE | 28,400 | 0 | 16,622 | ||
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 4,436 | 68,060 | SH | SOLE | 55,060 | 0 | 13,000 | ||
SILK ROAD MEDICAL INC. | COM | 82710M100 | 617 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 283 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 400 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 1,748 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469x107 | 1,583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 202 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,259 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 683 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 221 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 1,317 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 762 | 3,459 | SH | SOLE | 3,384 | 0 | 75 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 2,282 | 13,430 | SH | SOLE | 12,130 | 0 | 1,300 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 616 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 4,703 | 85,034 | SH | SOLE | 84,034 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913y100 | 2,752 | 38,441 | SH | SOLE | 37,441 | 0 | 1,000 | ||
VARIAN MED SYS INC COM | COM | 92220p105 | 2,471 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,216 | 124,098 | SH | SOLE | 102,498 | 0 | 21,600 | ||
VIATRIS INC COM | COM | 92556v106 | 959 | 68,696 | SH | SOLE | 48,696 | 0 | 20,000 | ||
WABTEC CORP COM | COM | 929740108 | 643 | 8,131 | SH | SOLE | 2,131 | 0 | 6,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 4,789 | 87,238 | SH | SOLE | 72,738 | 0 | 14,500 | ||
WALT DISNEY CO | COM | 254687106 | 5,210 | 28,239 | SH | SOLE | 27,559 | 0 | 680 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 1,195 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,836 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 1,075 | 27,523 | SH | SOLE | 22,523 | 0 | 5,000 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,453 | 40,838 | SH | SOLE | 40,638 | 0 | 200 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 370 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 5,927 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 919 | 23,585 | SH | SOLE | 23,085 | 0 | 500 | ||
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 1,368 | 334,567 | SH | SOLE | 332,567 | 0 | 2,000 | ||
ALL COMMODITY ABERDEEN ETF | FD | 003261203 | 386 | 14,350 | SH | SOLE | 13,850 | 0 | 500 | ||
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 263 | 2,789 | SH | SOLE | 2,179 | 0 | 610 | ||
EMERG MKTS EQUITY INCOME FUND | FD | 97717w315 | 209 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 9,908 | 299,907 | SH | SOLE | 298,907 | 0 | 1,000 | ||
GS ETF TR TREASURY ACCESS | FD | 381430529 | 1,867 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 2,159 | 27,294 | SH | SOLE | 26,594 | 0 | 700 | ||
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 447 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 511 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 915 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | FD | 464287168 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR RUSL 2000 GROW | FD | 464287648 | 206 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 761 | 3,447 | SH | SOLE | 2,737 | 0 | 710 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 597 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
SCHWAB EMRG MKTEQ ETF | FD | 808524706 | 279 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 378 | 10,064 | SH | SOLE | 9,274 | 0 | 790 | ||
SCHWAB SHT TM US TRES | FD | 808524862 | 283 | 5,530 | SH | SOLE | 5,510 | 0 | 20 | ||
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 532 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 566 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 788 | 12,078 | SH | SOLE | 11,556 | 0 | 522 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 3,907 | 40,689 | SH | SOLE | 39,854 | 0 | 835 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 3,187 | 42,822 | SH | SOLE | 41,987 | 0 | 835 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 1,477 | 14,821 | SH | SOLE | 14,576 | 0 | 245 | ||
SCHWAB US TIPS ETF | FD | 808524870 | 1,800 | 29,434 | SH | SOLE | 29,284 | 0 | 150 | ||
SPDR SERIES TRUST S&P BIOTECH | FD | 78464a870 | 246 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 348 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 2,895 | 41,792 | SH | SOLE | 41,392 | 0 | 400 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,138 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 406 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 1,429 | 23,562 | SH | SOLE | 22,587 | 0 | 975 | ||
VANGUARD SHRT TRM CORP BD FD | FD | 92206c409 | 208 | 2,530 | SH | SOLE | 2,508 | 0 | 22 | ||
VANGUARD SPECIALIZED DIV APP E | FD | 921908844 | 386 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD US INF TECH ETF | FD | 92204a702 | 367 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 412 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,238 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
CHS INC PFD CL B | PFD | 12542r308 | 255 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 277 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 869 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 667 | 26,326 | SH | SOLE | 25,926 | 0 | 400 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 1,009 | 42,007 | SH | SOLE | 41,407 | 0 | 600 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 986 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 2,598 | 159,820 | SH | SOLE | 159,820 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 3,232 | 8,157 | SH | SOLE | 7,997 | 0 | 160 | ||
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 227 | 1,424 | SH | SOLE | 1,424 | 0 | 0 |