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 |
3m Company | COM | 88579Y101 | 841 | 3,832 | SH | SOLE | None | 0 | 0 | 3,832 | |
A T & T Inc New | COM | 00206R102 | 1,062 | 29,815 | SH | SOLE | None | 0 | 0 | 29,815 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 422 | 2,303 | SH | SOLE | None | 0 | 0 | 2,303 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 2,040 | 1,967 | SH | SOLE | None | 0 | 0 | 1,967 | |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 768 | 745 | SH | SOLE | None | 0 | 0 | 745 | |
Amazon Com Inc | COM | 023135106 | 3,159 | 2,183 | SH | SOLE | None | 0 | 0 | 2,183 | |
Amgen Incorporated | COM | 031162100 | 390 | 2,288 | SH | SOLE | None | 0 | 0 | 2,288 | |
Apple Inc | COM | 037833100 | 6,479 | 38,620 | SH | SOLE | None | 0 | 0 | 38,620 | |
Bank Of America Corp | COM | 060505104 | 672 | 22,428 | SH | SOLE | None | 0 | 0 | 22,428 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,249 | 21,302 | SH | SOLE | None | 0 | 0 | 21,302 | |
Boeing Co | COM | 097023105 | 2,356 | 7,188 | SH | SOLE | None | 0 | 0 | 7,188 | |
Bp Plc Adr | SPONSORED ADR | 055622104 | 322 | 7,954 | SH | SOLE | None | 0 | 0 | 7,954 | |
Bristol-Myers Squibb Co | COM | 110122108 | 302 | 4,788 | SH | SOLE | None | 0 | 0 | 4,788 | |
Caterpillar Inc | COM | 149123101 | 1,112 | 7,549 | SH | SOLE | None | 0 | 0 | 7,549 | |
Chevron Corporation | COM | 166764100 | 1,094 | 9,599 | SH | SOLE | None | 0 | 0 | 9,599 | |
Cisco Systems Inc | COM | 17275R102 | 736 | 17,163 | SH | SOLE | None | 0 | 0 | 17,163 | |
Columbia Banking Systems | COM | 197236102 | 740 | 17,652 | SH | SOLE | None | 0 | 0 | 17,652 | |
Comcast Corp New Cl A | CL A | 20030N101 | 715 | 20,946 | SH | SOLE | None | 0 | 0 | 20,946 | |
Conocophillips | COM | 20825C104 | 300 | 5,075 | SH | SOLE | None | 0 | 0 | 5,075 | |
Consolidated Edison Inc | COM | 209115104 | 202 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
Costco Whsl Corp New | COM | 22160K105 | 3,068 | 16,282 | SH | SOLE | None | 0 | 0 | 16,282 | |
Danaher Corp Del | COM | 235851102 | 748 | 7,647 | SH | SOLE | None | 0 | 0 | 7,647 | |
Deere & Co | COM | 244199105 | 201 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
Disney Walt Co | COM DISNEY | 254687106 | 797 | 7,942 | SH | SOLE | None | 0 | 0 | 7,942 | |
Dowdupont Inc | COM | 26078J100 | 517 | 8,114 | SH | SOLE | None | 0 | 0 | 8,114 | |
Exxon Mobil Corporation | COM | 30231G102 | 454 | 6,091 | SH | SOLE | None | 0 | 0 | 6,091 | |
Facebook Inc Class A | CL A | 30303M102 | 929 | 5,815 | SH | SOLE | None | 0 | 0 | 5,815 | |
Fortive Corporation | COM | 34959J108 | 241 | 3,117 | SH | SOLE | None | 0 | 0 | 3,117 | |
General Electric Company | COM | 369604103 | 242 | 18,000 | SH | SOLE | None | 0 | 0 | 18,000 | |
Heritage Financial Cp Wa | COM | 42722X106 | 2,942 | 96,174 | SH | SOLE | None | 0 | 0 | 96,174 | |
Home Depot Inc | COM | 437076102 | 212 | 1,190 | SH | SOLE | None | 0 | 0 | 1,190 | |
Intel Corp | COM | 458140100 | 1,368 | 26,279 | SH | SOLE | None | 0 | 0 | 26,279 | |
Ishares Iboxx Investop | IBOXX INV CP ETF | 464287242 | 221 | 1,889 | SH | SOLE | None | 0 | 0 | 1,889 | |
Ishares Morningstar Fund | MRNGSTR LG-CP GR | 464287119 | 7,977 | 48,683 | SH | SOLE | None | 0 | 0 | 48,683 | |
Ishares Morningstar Fund | MRNGSTR LG-CP VL | 464288109 | 1,518 | 14,956 | SH | SOLE | None | 0 | 0 | 14,956 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 553 | 11,474 | SH | SOLE | None | 0 | 0 | 11,474 | |
Ishares Nasdaq Bio Fd | NASDAQ BIOTECH | 464287556 | 535 | 5,016 | SH | SOLE | None | 0 | 0 | 5,016 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 377 | 1,828 | SH | SOLE | None | 0 | 0 | 1,828 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 186 | 12,122 | SH | SOLE | None | 0 | 0 | 12,122 | |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 246 | 3,535 | SH | SOLE | None | 0 | 0 | 3,535 | |
Ishares Tr Russell | RUSSELL 2000 ETF | 464287655 | 1,380 | 9,093 | SH | SOLE | None | 0 | 0 | 9,093 | |
Johnson & Johnson | COM | 478160104 | 1,843 | 14,382 | SH | SOLE | None | 0 | 0 | 14,382 | |
Jpmorgan Chase & Co | COM | 46625H100 | 347 | 3,164 | SH | SOLE | None | 0 | 0 | 3,164 | |
Kimberly-Clark Corp | COM | 494368103 | 260 | 2,369 | SH | SOLE | None | 0 | 0 | 2,369 | |
Mastercard Inc | CL A | 57636Q104 | 279 | 1,597 | SH | SOLE | None | 0 | 0 | 1,597 | |
Mc Donalds Corp | COM | 580135101 | 637 | 4,079 | SH | SOLE | None | 0 | 0 | 4,079 | |
Microsoft Corp | COM | 594918104 | 7,917 | 86,750 | SH | SOLE | None | 0 | 0 | 86,750 | |
Netflix Inc | COM | 64110L106 | 564 | 1,910 | SH | SOLE | None | 0 | 0 | 1,910 | |
Neuberger Berman Re Fund | COM | 64190A103 | 52 | 11,045 | SH | SOLE | None | 0 | 0 | 11,045 | |
Nike Inc Class B | CL B | 654106103 | 508 | 7,652 | SH | SOLE | None | 0 | 0 | 7,652 | |
Nuveen Amt Free Mncpl Cr | COM | 67071L106 | 468 | 32,303 | SH | SOLE | None | 0 | 0 | 32,303 | |
Nuveen California Divide | COM | 67066Y105 | 248 | 18,554 | SH | SOLE | None | 0 | 0 | 18,554 | |
Nvidia Corp | COM | 67066G104 | 573 | 2,476 | SH | SOLE | None | 0 | 0 | 2,476 | |
Paccar Inc | COM | 693718108 | 813 | 12,287 | SH | SOLE | None | 0 | 0 | 12,287 | |
Pepsico Incorporated | COM | 713448108 | 574 | 5,266 | SH | SOLE | None | 0 | 0 | 5,266 | |
Pfizer Incorporated | COM | 717081103 | 386 | 10,890 | SH | SOLE | None | 0 | 0 | 10,890 | |
Pimco Cal Muni Inc Fd II | COM | 72200M108 | 205 | 25,000 | SH | SOLE | None | 0 | 0 | 25,000 | |
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 5,281 | 32,982 | SH | SOLE | None | 0 | 0 | 32,982 | |
Procter & Gamble | COM | 742718109 | 952 | 12,015 | SH | SOLE | None | 0 | 0 | 12,015 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 704 | 2,677 | SH | SOLE | None | 0 | 0 | 2,677 | |
Sch Fnd Intl Lg Etf | SCHWB FDT INT LG | 808524755 | 220 | 7,350 | SH | SOLE | None | 0 | 0 | 7,350 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 663 | 9,841 | SH | SOLE | None | 0 | 0 | 9,841 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 247 | 8,962 | SH | SOLE | None | 0 | 0 | 8,962 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 1,210 | 9,623 | SH | SOLE | None | 0 | 0 | 9,623 | |
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 456 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
Starbucks Corp | COM | 855244109 | 5,603 | 96,803 | SH | SOLE | None | 0 | 0 | 96,803 | |
Synchrony Financial | COM | 87165B103 | 307 | 9,167 | SH | SOLE | None | 0 | 0 | 9,167 | |
U S Bancorp Del New | COM NEW | 902973304 | 281 | 5,575 | SH | SOLE | None | 0 | 0 | 5,575 | |
Union Pacific Corp | COM | 907818108 | 312 | 2,327 | SH | SOLE | None | 0 | 0 | 2,327 | |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 2,124 | 27,082 | SH | SOLE | None | 0 | 0 | 27,082 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 692 | 6,853 | SH | SOLE | None | 0 | 0 | 6,853 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 611 | 13,011 | SH | SOLE | None | 0 | 0 | 13,011 | |
Vanguard Ftse Etf | FTSE DEV MKT ETF | 921943858 | 353 | 7,978 | SH | SOLE | None | 0 | 0 | 7,978 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 682 | 12,070 | SH | SOLE | None | 0 | 0 | 12,070 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 256 | 1,893 | SH | SOLE | None | 0 | 0 | 1,893 | |
Vanguard Value | VALUE ETF | 922908744 | 819 | 7,941 | SH | SOLE | None | 0 | 0 | 7,941 | |
Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 372 | 4,510 | SH | SOLE | None | 0 | 0 | 4,510 | |
Verizon Communications | COM | 92343V104 | 1,040 | 21,765 | SH | SOLE | None | 0 | 0 | 21,765 | |
Wells Fargo & Co New | COM | 949746101 | 283 | 5,405 | SH | SOLE | None | 0 | 0 | 5,405 | |
Weyerhaeuser Co | COM | 962166104 | 270 | 7,741 | SH | SOLE | None | 0 | 0 | 7,741 | |
Yamana Gold Inc | COM | 98462Y100 | 79 | 28,800 | SH | SOLE | None | 0 | 0 | 28,800 |