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 |
AMAZON COM INC COM | Stock | 023135106 | 5,668 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 170 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH PAPER INC COM | Stock | 640079109 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 2,139 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 120 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 222 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 67 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,061 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 185 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 137 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 324 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 124 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 121 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 111 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,857 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 125 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 5,333 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 192 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,958 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 3,766 | 125,169 | SH | SOLE | 125,169 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,522 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 21 | 540 | SH | SOLE | 540 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,420 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,731 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 29 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 3,703 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 3,572 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 132 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 5,196 | 157,431 | SH | SOLE | 157,431 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 44 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2,731 | 190,855 | SH | SOLE | 190,855 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 16 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,135 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3,381 | 81,255 | SH | SOLE | 81,255 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 1,899 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 16 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AETHLON MED INC COM NEW | Stock | 00808Y208 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3,282 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 2,795 | 141,958 | SH | SOLE | 141,958 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,131 | 65,773 | SH | SOLE | 65,773 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 78 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,455 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 3,312 | 108,345 | SH | SOLE | 108,345 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,456 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
CST BRANDS INC COM | Stock | 12646R105 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 103 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 155 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,570 | 118,161 | SH | SOLE | 118,161 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,102 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3,197 | 107,665 | SH | SOLE | 107,665 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 28 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 85 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 173 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 708 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 479 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 53 | 976 | SH | SOLE | 976 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 191 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,842 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 24 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 10 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 107 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,468 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,406 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,087 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,223 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,313 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 94 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,702 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 68 | 751 | SH | SOLE | 751 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 20 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 78 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 121 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,691 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 2,299 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | Stock | 732857107 | 223 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,201 | 82,775 | SH | SOLE | 82,775 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 51 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,920 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 411 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 90 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 575 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 20 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 60 | 577 | SH | SOLE | 577 | 0 | 0 |