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
Abbott Labs COM 002824100 218 4,900 SH   SOLE 0 0 0 4,900
Agrium COM 008916108 287 3,000 SH   SOLE 0 0 0 3,000
Alibaba SPONSORED ADS 01609W102 297 2,755 SH   SOLE 0 0 0 2,755
Alphabet Class A COM 02079K305 1,791 2,112 SH   SOLE 0 0 0 2,112
Alphabet Class A COM 02079K305 178 210 SH   OTR 2 0 0 210
Alphabet Class C COM 02079K107 2,608 3,144 SH   SOLE 0 0 0 3,144
Amazon COM 023135106 10,693 12,061 SH   SOLE 0 0 0 12,061
Amazon COM 023135106 172 194 SH   OTR 2 0 0 194
American Elec Pwr COM 025537101 204 3,040 SH   SOLE 0 0 0 3,040
Amgen COM 031162100 902 5,500 SH   SOLE 0 0 0 5,500
Apple COM 037833100 5,689 39,603 SH   SOLE 0 0 0 39,603
Apple COM 037833100 235 1,635 SH   OTR 2 0 0 1,635
Applied Materials COM 038222105 4,102 105,452 SH   SOLE 0 0 0 105,452
ASML Holding N V N Y REGISTRY SHS N07059210 4,867 36,648 SH   SOLE 0 0 0 36,648
AT&T COM 00206R102 4,023 96,823 SH   SOLE 0 0 0 96,823
Baidu SPONSORED ADS 056752108 424 2,455 SH   SOLE 0 0 0 2,455
Blackrock Taxable Muni Trst SHS 09248X100 837 37,404 SH   SOLE 0 0 0 37,404
Biomarin Pharaceutical COM 09061G101 263 3,000 SH   SOLE 0 0 0 3,000
Boeing COM 097023105 1,112 6,290 SH   SOLE 0 0 0 6,290
Boeing COM 097023105 104 586 SH   OTR 2 0 0 586
Broadcom Ltd. COM Y09827109 438 2,000 SH   SOLE 0 0 0 2,000
Broadcom Ltd. COM Y09827109 118 539 SH   OTR 2 0 0 539
Caterpillar COM 149123101 610 6,577 SH   SOLE 0 0 0 6,577
Celgene COM 151020104 7,487 60,173 SH   SOLE 0 0 0 60,173
Celgene COM 151020104 109 872 SH   OTR 2 0 0 872
Check Point Softwaretech COM M22465104 4,449 43,333 SH   SOLE 0 0 0 43,333
Check Point Softwaretech COM M22465104 90 880 SH   OTR 2 0 0 880
Chevron COM 166764100 306 2,854 SH   SOLE 0 0 0 2,854
Chevron COM 166764100 96 895 SH   OTR 2 0 0 895
Cisco Sys COM 17275R102 218 6,445 SH   SOLE 0 0 0 6,445
Clorox COM 189054109 697 5,167 SH   SOLE 0 0 0 5,167
Coherent COM 192479103 308 1,500 SH   SOLE 0 0 0 1,500
Columbia Banking Systems COM 197236102 593 15,217 SH   SOLE 0 0 0 15,217
Conagra Brands COM 205887102 7,040 174,519 SH   SOLE 0 0 0 174,519
Costco Wholesale COM 22160K105 606 3,611 SH   SOLE 0 0 0 3,611
Costco Wholesale COM 22160K105 112 666 SH   OTR 2 0 0 666
Discover Finl Svcs COM 254709108 155 2,267 SH   SOLE 0 0 0 2,267
Discover Finl Svcs COM 254709108 53 778 SH   OTR 2 0 0 778
Disney Walt Co COM 254687106 272 2,603 SH   SOLE 0 0 0 2,603
Disney Walt Co COM 254687106 98 863 SH   OTR 2 0 0 863
Doubleline Opportunistic Fd COM 258523107 1,174 49,205 SH   SOLE 0 0 0 49,205
Enterprise Prods Partners COM 293792107 2,952 106,926 SH   SOLE 0 0 0 106,926
Exxon Mobil COM 30231G102 877 10,698 SH   SOLE 0 0 0 10,698
Facebook COM 30303M102 1,579 11,117 SH   SOLE 0 0 0 11,117
Facebook COM 30303M102 105 740 SH   OTR 2 0 0 740
Forterra COM 34960W106 601 30,800 SH   SOLE 0 0 0 30,800
General Electric COM 369604103 219 7,356 SH   SOLE 0 0 0 7,356
Goldman Sachs COM 38141G104 8,754 38,107 SH   SOLE 0 0 0 38,107
IBM COM 459200101 263 1,510 SH   SOLE 0 0 0 1,510
India Fund COM 454089103 271 10,675 SH   SOLE 0 0 0 10,675
Ishares Mtg Real Estate ETF 464288539 3,926 86,687 SH   SOLE 0 0 0 86,687
Ishares JP Mor Em Mkt ETF 464288281 782 6,878 SH   SOLE 0 0 0 6,878
Ishares Msci Mexico Capped ETF 464286822 315 6,161 SH   SOLE 0 0 0 6,161
Ishares Msci SoKorea Capped ETF 464286772 7,451 120,423 SH   SOLE 0 0 0 120,423
Ishares Select Divid ETF 464287168 1,294 14,204 SH   SOLE 0 0 0 14,204
Johnson&Johnson COM 478160104 344 2,759 SH   SOLE 0 0 0 2,759
Johnson&Johnson COM 478160104 133 1,066 SH   OTR 2 0 0 1,066
JPMorgan Chase & Co COM 46625H100 290 3,295 SH   SOLE 0 0 0 3,295
JPMorgan Chase & Co COM 46625H100 168 1,917 SH   OTR 2 0 0 1,917
Lam Research COM 512807108 385 3,000 SH   SOLE 0 0 0 3,000
Maxim Integrated COM 57772K101 225 5,000 SH   SOLE 0 0 0 5,000
Micron Technology COM 595112103 217 7,500 SH   SOLE 0 0 0 7,500
Microsoft COM 594918104 1,336 20,292 SH   SOLE 0 0 0 20,292
Mohawk COM 608190104 8,216 35,803 SH   SOLE 0 0 0 35,803
Nasdaq Inc. COM 631103108 347 5,000 SH   SOLE 0 0 0 5,000
Nike COM 654106103 1,656 32,588 SH   SOLE 0 0 0 32,588
Nike COM 654106103 74 1,318 SH   OTR 2 0 0 1,318
Northrop Grumman COM 666807102 477 2,006 SH   SOLE 0 0 0 2,006
Northwest Nat Gas Co COM 667655104 206 3,480 SH   SOLE 0 0 0 3,480
Nvidia COM 67066G104 7,841 71,983 SH   SOLE 0 0 0 71,983
Pfizer COM 717081103 250 7,319 SH   SOLE 0 0 0 7,319
Pimco ETF Tr 0-5 Yr High Yield 0-5 High Yield 72201R783 20,617 20,455 SH   SOLE 0 0 0 20,455
Pioneer Natural Res COM 723787107 107 572 SH   SOLE 0 0 0 572
Pioneer Natural Res COM 723787107 103 555 SH   OTR 2 0 0 555
Procter & Gamble COM 742718109 288 3,202 SH   SOLE 0 0 0 3,202
ProShares Ultra S&P 500 PSHS ULSHT SP500 74347R107 339 4,000 SH   SOLE 0 0 0 4,000
ProShares UltraSht Healthcare ULTSHT HLTHCRE 74348A228 205 5,270 SH   SOLE 0 0 0 5,270
ProShares UltraSht Oil&Gas ULSHOIL&GASNEW13 74348A525 3,636 86,060 SH   SOLE 0 0 0 86,060
PROSHARES TR PSHS ULTSH 20YRS 74347B201 587 15,000 SH   SOLE 0 0 0 15,000
Public Storage Inc COM 74460D109 258 1,177 SH   SOLE 0 0 0 1,177
Royal Carribean Cruises Ltd COM V7780T103 8,288 84,473 SH   SOLE 0 0 0 84,473
SBA Communications COM 78388J106 361 3,000 SH   SOLE 0 0 0 3,000
Sherwin Williams COM 824348106 713 2,300 SH   SOLE 0 0 0 2,300
Sector Spdr Int Indistrial SBI INT-INDS 81369Y704 265 4,078 SH   SOLE 0 0 0 4,078
S&P 500 Depository Receipt TR UNIT 78462F103 475 2,127 SH   SOLE 0 0 0 2,127
Spdr Emrg Middle East Mideast Africa 78463X806 676 11,459 SH   SOLE 0 0 0 11,459
Skyworks Solutions COM 83088M102 3,934 40,154 SH   SOLE 0 0 0 40,154
Southern Co COM 842587107 274 5,496 SH   SOLE 0 0 0 5,496
Suntrust Banks COM 867914103 7,188 129,982 SH   SOLE 0 0 0 129,982
Sysco COM 871829107 405 7,792 SH   SOLE 0 0 0 7,792
Tesla Motors COM 88160R101 692 2,487 SH   SOLE 0 0 0 2,487
Tesoro COM 881609101 170 2,100 SH   SOLE 0 0 0 2,100
3M COM 88579Y101 438 2,290 SH   SOLE 0 0 0 2,290
United Continental Hldg COM 910047109 459 6,500 SH   SOLE 0 0 0 6,500
United Therapeutics COM 91307C102 287 2,120 SH   SOLE 0 0 0 2,120
US Bancorp COM 902973304 1,031 20,026 SH   SOLE 0 0 0 20,026
Valero Energy COM 90913Y100 4,240 63,960 SH   SOLE 0 0 0 63,960
VanEck Vectors Tr Gold Miners ETF 92189F106 3,944 172,890 SH   SOLE 0 0 0 172,890
Vanguard Emerging Mkts Viper ETF 922042858 9,565 240,817 SH   SOLE 0 0 0 240,817
Vanguard Star Fd ETF 921909768 229 4,606 SH   SOLE 0 0 0 4,606
Verizon Comm COM 92343V104 471 9,666 SH   SOLE 0 0 0 9,666