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 CO | COM | 88579Y101 | 20,921 | 120,693 | SH | SOLE | 120,693 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,377 | 194,737 | SH | SOLE | 194,737 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,313 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,342 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,940 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,020 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,260 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,041 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,890 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 546 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,376 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,142 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,151 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,305 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,341 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 486 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,465 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 957 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 581 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,614 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,946 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,543 | 285,685 | SH | SOLE | 285,685 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 413 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,839 | 204,097 | SH | SOLE | 204,097 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,052 | 181,770 | SH | SOLE | 181,770 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 7,782 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,273 | 285,262 | SH | SOLE | 285,262 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 874 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 441 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,382 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,731 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 952 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 220 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,837 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 789 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,571 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,083 | 156,182 | SH | SOLE | 156,182 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 995 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 327 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,876 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 218 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 241 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 400 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,579 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,501 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,460 | 252,815 | SH | SOLE | 252,815 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 900 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 364 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 599 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 856 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,248 | 187,255 | SH | SOLE | 187,255 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 594 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,474 | 107,596 | SH | SOLE | 107,596 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,290 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,657 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,107 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,374 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,678 | 127,443 | SH | SOLE | 127,443 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 376 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,991 | 168,704 | SH | SOLE | 168,704 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 382 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 630 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,435 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,602 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 777 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 611 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 266 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 572 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,130 | 158,476 | SH | SOLE | 158,476 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 378 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 956 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
DOW INC | COM | 260557103 | 748 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 615 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 930 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 731 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,623 | 104,453 | SH | SOLE | 104,453 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,323 | 123,466 | SH | SOLE | 123,466 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 250 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,654 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 65 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 651 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,807 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 234 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 769 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 392 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,613 | 99,350 | SH | SOLE | 99,350 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,369 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 274 | 955 | SH | SOLE | 955 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 642 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,037 | 102,789 | SH | SOLE | 102,789 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,688 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 229 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 215 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 787 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 234 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,125 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 930 | 88,563 | SH | SOLE | 88,563 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,772 | 75,034 | SH | SOLE | 75,034 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 505 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 488 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 960 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 349 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,754 | 128,646 | SH | SOLE | 128,646 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,509 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 257 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 525 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,100 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,052 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,983 | 354,777 | SH | SOLE | 354,777 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,623 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 718 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 498 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,078 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 286 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,417 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 626 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 11,148 | 761,999 | SH | SOLE | 761,999 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,155 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 212 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,524 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,701 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,649 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 274 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 206 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 702 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,140 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,748 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,894 | 105,671 | SH | SOLE | 105,671 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,290 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 780 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,788 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 356 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,261 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,908 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,489 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 359 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 590 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 364 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 955 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 418 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 481 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,952 | 229,408 | SH | SOLE | 229,408 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 218 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,740 | 158,672 | SH | SOLE | 158,672 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 702 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,628 | 103,340 | SH | SOLE | 103,340 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,902 | 111,807 | SH | SOLE | 111,807 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 816 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 207 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,575 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,613 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 252 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 276 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 829 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,072 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 324 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,860 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,032 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,527 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 384 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,431 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 359 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 413 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,745 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,554 | 89,349 | SH | SOLE | 89,349 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 330 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 573 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,407 | 96,589 | SH | SOLE | 96,589 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,983 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,992 | 350,794 | SH | SOLE | 350,794 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,190 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,263 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 948 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 253 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,232 | 113,405 | SH | SOLE | 113,405 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,782 | 187,994 | SH | SOLE | 187,994 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 440 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 739 | SH | SOLE | 739 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 470 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 229 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,603 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 473 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 619 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 776 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 216 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,784 | 48,869 | SH | SOLE | 48,869 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 711 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 258 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 212 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,489 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,866 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,967 | 160,821 | SH | SOLE | 160,821 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 717 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 269 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 325 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,321 | 489,675 | SH | SOLE | 489,675 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 135 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 268 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,750 | 189,241 | SH | SOLE | 189,241 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 857 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 301 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,788 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 859 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 324 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,372 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,470 | 209,797 | SH | SOLE | 209,797 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 801 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 487 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 439 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 218 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 678 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,295 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,734 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 567 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,501 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,707 | 182,907 | SH | SOLE | 182,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 600 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,700 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,744 | 563,665 | SH | SOLE | 563,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,499 | 117,702 | SH | SOLE | 117,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 951 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35,487 | 297,713 | SH | SOLE | 297,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,048 | 362,451 | SH | SOLE | 362,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,976 | 442,312 | SH | SOLE | 442,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,520 | 997,084 | SH | SOLE | 997,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,768 | 242,417 | SH | SOLE | 242,417 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,676 | 128,722 | SH | SOLE | 128,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,935 | 118,543 | SH | SOLE | 118,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 72,583 | 930,080 | SH | SOLE | 930,080 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,045 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,072 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,100 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,345 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 582 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,309 | 147,812 | SH | SOLE | 147,812 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,324 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 288 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 377 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,405 | 122,963 | SH | SOLE | 122,963 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,773 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,843 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,400 | 147,917 | SH | SOLE | 147,917 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 259 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 201 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 282 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,797 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,187 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 914 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 743 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 663 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,600 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 488 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,434 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 477 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 757 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,307 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
UDR INC | COM | 902653104 | 331 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,175 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,261 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,891 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,707 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,635 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,704 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,088 | 135,260 | SH | SOLE | 135,260 | 0 | 0 | ||
V F CORP | COM | 918204108 | 926 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 491 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 314 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 238 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 356 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,349 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 255 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,716 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 387 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,717 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,137 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,685 | 157,806 | SH | SOLE | 157,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 471 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 322 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,323 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14,898 | 171,852 | SH | SOLE | 171,852 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,754 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,335 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,824 | 139,073 | SH | SOLE | 139,073 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,086 | 88,197 | SH | SOLE | 88,197 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,517 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,079 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,668 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,309 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,898 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,781 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,042 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,081 | 544,035 | SH | SOLE | 544,035 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 22,154 | 127,655 | SH | SOLE | 127,655 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 670 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 368 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,193 | 76,698 | SH | SOLE | 76,698 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,813 | 97,860 | SH | SOLE | 97,860 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,917 | 198,637 | SH | SOLE | 198,637 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,394 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,406 | 473,491 | SH | SOLE | 473,491 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,797 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 457 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 290 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 478 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 283 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 782 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 227 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,655 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 528 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 219 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 281 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 461 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 293 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,199 | 35,667 | SH | SOLE | 35,667 | 0 | 0 |