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
3M CO COM 88579Y101 19,537 118,837 SH   SOLE   118,837 0 0
ABBOTT LABS COM 002824100 16,220 193,855 SH   SOLE   193,855 0 0
ABBVIE INC COM 00287Y109 2,516 33,227 SH   SOLE   33,227 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,577 28,994 SH   SOLE   28,994 0 0
ADOBE INC COM 00724F101 1,792 6,487 SH   SOLE   6,487 0 0
AFLAC INC COM 001055102 1,879 35,914 SH   SOLE   35,914 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,295 16,902 SH   SOLE   16,902 0 0
AIR PRODS & CHEMS INC COM 009158106 11,710 52,779 SH   SOLE   52,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 2,007 SH   SOLE   2,007 0 0
ALLSTATE CORP COM 020002101 583 5,368 SH   SOLE   5,368 0 0
ALPHABET INC CAP STK CL A 02079K305 15,379 12,594 SH   SOLE   12,594 0 0
ALPHABET INC CAP STK CL C 02079K107 8,295 6,805 SH   SOLE   6,805 0 0
ALTABA INC COM 021346101 294 15,088 SH   SOLE   15,088 0 0
ALTRIA GROUP INC COM 02209S103 917 22,413 SH   SOLE   22,413 0 0
AMAZON COM INC COM 023135106 23,124 13,321 SH   SOLE   13,321 0 0
AMERICAN ELEC PWR CO INC COM 025537101 518 5,524 SH   SOLE   5,524 0 0
AMERICAN EXPRESS CO COM 025816109 3,073 25,980 SH   SOLE   25,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,201 5,429 SH   SOLE   5,429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 764 6,151 SH   SOLE   6,151 0 0
AMGEN INC COM 031162100 12,458 64,381 SH   SOLE   64,381 0 0
ANALOG DEVICES INC COM 032654105 215 1,920 SH   SOLE   1,920 0 0
ANTHEM INC COM 036752103 2,489 10,367 SH   SOLE   10,367 0 0
APPLE INC COM 037833100 64,559 288,246 SH   SOLE   288,246 0 0
APPLIED MATLS INC COM 038222105 484 9,693 SH   SOLE   9,693 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 357 8,702 SH   SOLE   8,702 0 0
AT&T INC COM 00206R102 7,892 208,573 SH   SOLE   208,573 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,239 181,134 SH   SOLE   181,134 0 0
AVALONBAY CMNTYS INC COM 053484101 269 1,249 SH   SOLE   1,249 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 9,116 6,080 SH   SOLE   6,080 0 0
BANK AMER CORP COM 060505104 8,203 281,204 SH   SOLE   281,204 0 0
BANK OF MARIN BANCORP COM 063425102 743 17,908 SH   SOLE   17,908 0 0
BAXTER INTL INC COM 071813109 450 5,141 SH   SOLE   5,141 0 0
BECTON DICKINSON & CO COM 075887109 3,199 12,646 SH   SOLE   12,646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,143 24,722 SH   SOLE   24,722 0 0
BIOGEN INC COM 09062X103 947 4,069 SH   SOLE   4,069 0 0
BLACK HILLS CORP COM 092113109 216 2,813 SH   SOLE   2,813 0 0
BLACKROCK INC COM 09247X101 3,103 6,962 SH   SOLE   6,962 0 0
BLACKSTONE GROUP INC COM CL A ADDED 09260D107 946 19,369 SH   SOLE   19,369 0 0
BOEING CO COM 097023105 18,640 48,993 SH   SOLE   48,993 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,794 133,981 SH   SOLE   133,981 0 0
BROADCOM INC COM 11135F101 998 3,613 SH   SOLE   3,613 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 411 10,000 SH   SOLE   10,000 0 0
CARMAX INC COM 143130102 332 3,770 SH   SOLE   3,770 0 0
CATERPILLAR INC DEL COM 149123101 4,298 34,026 SH   SOLE   34,026 0 0
CELGENE CORP COM 151020104 259 2,612 SH   SOLE   2,612 0 0
CENTERPOINT ENERGY INC COM 15189T107 399 13,224 SH   SOLE   13,224 0 0
CERNER CORP COM 156782104 2,088 30,636 SH   SOLE   30,636 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,430 13,062 SH   SOLE   13,062 0 0
CHEVRON CORP NEW COM 166764100 30,611 258,104 SH   SOLE   258,104 0 0
CHUBB LIMITED COM H1467J104 987 6,112 SH   SOLE   6,112 0 0
CIGNA CORP NEW COM 125523100 353 2,328 SH   SOLE   2,328 0 0
CINCINNATI FINL CORP COM 172062101 667 5,716 SH   SOLE   5,716 0 0
CINTAS CORP COM 172908105 955 3,561 SH   SOLE   3,561 0 0
CISCO SYS INC COM 17275R102 9,555 193,376 SH   SOLE   193,376 0 0
CITIGROUP INC COM NEW 172967424 589 8,528 SH   SOLE   8,528 0 0
CLOROX CO DEL COM 189054109 16,326 107,497 SH   SOLE   107,497 0 0
COCA COLA CO COM 191216100 2,369 43,514 SH   SOLE   43,514 0 0
COLGATE PALMOLIVE CO COM 194162103 7,759 105,553 SH   SOLE   105,553 0 0
COMCAST CORP NEW CL A 20030N101 1,200 26,608 SH   SOLE   26,608 0 0
CONOCOPHILLIPS COM 20825C104 2,922 51,286 SH   SOLE   51,286 0 0
CONSOLIDATED EDISON INC COM 209115104 369 3,907 SH   SOLE   3,907 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,541 126,830 SH   SOLE   126,830 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 377 299 SH   SOLE   299 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,848 171,556 SH   SOLE   171,556 0 0
CSX CORP COM 126408103 342 4,937 SH   SOLE   4,937 0 0
CVS HEALTH CORP COM 126650100 576 9,135 SH   SOLE   9,135 0 0
DANAHER CORPORATION COM 235851102 8,452 58,519 SH   SOLE   58,519 0 0
DEERE & CO COM 244199105 1,620 9,605 SH   SOLE   9,605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 221 3,835 SH   SOLE   3,835 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 679 4,150 SH   SOLE   4,150 0 0
DICKS SPORTING GOODS INC COM 253393102 277 6,788 SH   SOLE   6,788 0 0
DISCOVERY INC COM SER A 25470F104 567 21,308 SH   SOLE   21,308 0 0
DISNEY WALT CO COM DISNEY 254687106 21,598 165,727 SH   SOLE   165,727 0 0
DOMINION ENERGY INC COM 25746U109 396 4,883 SH   SOLE   4,883 0 0
DOVER CORP COM 260003108 946 9,500 SH   SOLE   9,500 0 0
DOW INC COM 260557103 548 11,502 SH   SOLE   11,502 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 668 6,972 SH   SOLE   6,972 0 0
DUPONT DE NEMOURS INC COM 26614N102 815 11,432 SH   SOLE   11,432 0 0
EATON CORP PLC SHS G29183103 749 9,004 SH   SOLE   9,004 0 0
ECOLAB INC COM 278865100 20,866 105,362 SH   SOLE   105,362 0 0
EDISON INTL COM 281020107 9,720 128,881 SH   SOLE   128,881 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 352 1,599 SH   SOLE   1,599 0 0
ELECTRONIC ARTS INC COM 285512109 241 2,465 SH   SOLE   2,465 0 0
EMERSON ELEC CO COM 291011104 1,616 24,172 SH   SOLE   24,172 0 0
EMX RTY CORP COM 26873J107 72 53,000 SH   SOLE   53,000 0 0
ENBRIDGE INC COM 29250N105 665 18,962 SH   SOLE   18,962 0 0
ESSEX PPTY TR INC COM 297178105 2,161 6,617 SH   SOLE   6,617 0 0
EVERGY INC COM 30034W106 854 12,833 SH   SOLE   12,833 0 0
EVERSOURCE ENERGY COM 30040W108 622 7,274 SH   SOLE   7,274 0 0
EXXON MOBIL CORP COM 30231G102 5,944 84,186 SH   SOLE   84,186 0 0
FACEBOOK INC CL A 30303M102 1,340 7,526 SH   SOLE   7,526 0 0
FACTSET RESH SYS INC COM 303075105 302 1,245 SH   SOLE   1,245 0 0
FEDEX CORP COM 31428X106 581 3,990 SH   SOLE   3,990 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,887 102,239 SH   SOLE   102,239 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,575 57,537 SH   SOLE   57,537 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 216 6,939 SH   SOLE   6,939 0 0
FORD MTR CO DEL COM 345370860 192 21,005 SH   SOLE   21,005 0 0
FORTINET INC COM 34959E109 806 10,495 SH   SOLE   10,495 0 0
GENERAL DYNAMICS CORP COM 369550108 3,088 16,900 SH   SOLE   16,900 0 0
GENERAL ELECTRIC CO COM 369604103 909 101,659 SH   SOLE   101,659 0 0
GENUINE PARTS CO COM 372460105 7,278 73,084 SH   SOLE   73,084 0 0
GILEAD SCIENCES INC COM 375558103 477 7,523 SH   SOLE   7,523 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 482 8,054 SH   SOLE   8,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 931 4,492 SH   SOLE   4,492 0 0
HERSHEY CO COM 427866108 357 2,302 SH   SOLE   2,302 0 0
HOME DEPOT INC COM 437076102 30,080 129,644 SH   SOLE   129,644 0 0
HONEYWELL INTL INC COM 438516106 6,139 36,280 SH   SOLE   36,280 0 0
IDEXX LABS INC COM 45168D104 246 905 SH   SOLE   905 0 0
ILLINOIS TOOL WKS INC COM 452308109 791 5,054 SH   SOLE   5,054 0 0
ILLUMINA INC COM 452327109 425 1,398 SH   SOLE   1,398 0 0
INGERSOLL-RAND PLC SHS G47791101 2,104 17,078 SH   SOLE   17,078 0 0
INTEL CORP COM 458140100 18,203 353,242 SH   SOLE   353,242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,649 11,341 SH   SOLE   11,341 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524 4,275 SH   SOLE   4,275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,194 2,212 SH   SOLE   2,212 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 588 13,170 SH   SOLE   13,170 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,466 6,902 SH   SOLE   6,902 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 627 5,805 SH   SOLE   5,805 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11,410 759,657 SH   SOLE   759,657 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 338 5,833 SH   SOLE   5,833 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,477 34,303 SH   SOLE   34,303 0 0
ISHARES GOLD TRUST ISHARES 464285105 178 12,621 SH   SOLE   12,621 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,608 41,071 SH   SOLE   41,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,598 8,270 SH   SOLE   8,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 552 7,096 SH   SOLE   7,096 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,566 28,695 SH   SOLE   28,695 0 0
ISHARES TR EUROPE ETF 464287861 248 5,725 SH   SOLE   5,725 0 0
ISHARES TR GLOBAL 100 ETF 464287572 711 14,382 SH   SOLE   14,382 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,151 17,649 SH   SOLE   17,649 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 312 4,873 SH   SOLE   4,873 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,789 48,126 SH   SOLE   48,126 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,909 104,147 SH   SOLE   104,147 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,477 9,252 SH   SOLE   9,252 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 953 7,427 SH   SOLE   7,427 0 0
ISHARES TR RUS MD CP GR ETF 464287481 204 1,440 SH   SOLE   1,440 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 213 2,380 SH   SOLE   2,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 505 3,335 SH   SOLE   3,335 0 0
ISHARES TR S&P 100 ETF 464287101 1,777 13,515 SH   SOLE   13,515 0 0
ISHARES TR S&P 500 VAL ETF 464287408 247 2,074 SH   SOLE   2,074 0 0
ISHARES TR S&P MC 400GR ETF 464287606 205 914 SH   SOLE   914 0 0
ISHARES TR S&P MC 400VL ETF 464287705 357 2,232 SH   SOLE   2,232 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,453 82,918 SH   SOLE   82,918 0 0
ISHARES TR TRANS AVG ETF 464287192 1,887 10,137 SH   SOLE   10,137 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,526 11,856 SH   SOLE   11,856 0 0
ISHARES TR U.S. MED DVC ETF 464288810 368 1,489 SH   SOLE   1,489 0 0
ISHARES TR U.S. TECH ETF 464287721 608 2,979 SH   SOLE   2,979 0 0
ISHARES TR US HLTHCR PR ETF 464288828 343 2,121 SH   SOLE   2,121 0 0
ISHARES TR USA QUALITY FCTR 46432F339 964 10,437 SH   SOLE   10,437 0 0
ISHARES US ETF TR TECHNOLOGY 46431W648 422 14,419 SH   SOLE   14,419 0 0
JACOBS ENGR GROUP INC COM 469814107 522 5,703 SH   SOLE   5,703 0 0
JOHNSON & JOHNSON COM 478160104 30,182 233,278 SH   SOLE   233,278 0 0
JOHNSON CTLS INTL PLC SHS G51502105 236 5,369 SH   SOLE   5,369 0 0
JPMORGAN CHASE & CO COM 46625H100 18,843 160,104 SH   SOLE   160,104 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 761 7,826 SH   SOLE   7,826 0 0
KILROY RLTY CORP COM 49427F108 9,501 121,975 SH   SOLE   121,975 0 0
KIMBERLY CLARK CORP COM 494368103 16,220 114,184 SH   SOLE   114,184 0 0
KINDER MORGAN INC DEL COM 49456B101 814 39,497 SH   SOLE   39,497 0 0
KLA CORPORATION COM NEW 482480100 1,108 6,952 SH   SOLE   6,952 0 0
L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 3,216 15,416 SH   SOLE   15,416 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,637 15,696 SH   SOLE   15,696 0 0
LAM RESEARCH CORP COM 512807108 380 1,646 SH   SOLE   1,646 0 0
LAMB WESTON HLDGS INC COM 513272104 308 4,234 SH   SOLE   4,234 0 0
LENNAR CORP CL A 526057104 955 17,100 SH   SOLE   17,100 0 0
LILLY ELI & CO COM 532457108 3,072 27,466 SH   SOLE   27,466 0 0
LINDE PLC SHS G5494J103 238 1,228 SH   SOLE   1,228 0 0
LOCKHEED MARTIN CORP COM 539830109 8,407 21,553 SH   SOLE   21,553 0 0
LOWES COS INC COM 548661107 3,241 29,471 SH   SOLE   29,471 0 0
LULULEMON ATHLETICA INC COM 550021109 1,516 7,875 SH   SOLE   7,875 0 0
MARATHON PETE CORP COM 56585A102 420 6,908 SH   SOLE   6,908 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,073 16,668 SH   SOLE   16,668 0 0
MASIMO CORP COM 574795100 359 2,415 SH   SOLE   2,415 0 0
MASTERCARD INC CL A 57636Q104 551 2,029 SH   SOLE   2,029 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,797 30,689 SH   SOLE   30,689 0 0
MCDONALDS CORP COM 580135101 18,753 87,341 SH   SOLE   87,341 0 0
MCKESSON CORP COM 58155Q103 447 3,273 SH   SOLE   3,273 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 747 38,200 SH   SOLE   38,200 0 0
MEDTRONIC PLC SHS G5960L103 10,462 96,317 SH   SOLE   96,317 0 0
MERCK & CO INC COM 58933Y105 5,454 64,791 SH   SOLE   64,791 0 0
MICROSOFT CORP COM 594918104 48,920 351,863 SH   SOLE   351,863 0 0
MONDELEZ INTL INC CL A 609207105 1,410 25,487 SH   SOLE   25,487 0 0
MORGAN STANLEY COM NEW 617446448 2,103 49,279 SH   SOLE   49,279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,097 6,436 SH   SOLE   6,436 0 0
NEXTERA ENERGY INC COM 65339F101 26,401 113,312 SH   SOLE   113,312 0 0
NIKE INC CL B 654106103 17,637 187,789 SH   SOLE   187,789 0 0
NORFOLK SOUTHERN CORP COM 655844108 375 2,085 SH   SOLE   2,085 0 0
NORTHROP GRUMMAN CORP COM 666807102 290 775 SH   SOLE   775 0 0
NOVARTIS A G SPONSORED ADR 66987V109 486 5,594 SH   SOLE   5,594 0 0
NUCOR CORP COM 670346105 212 4,165 SH   SOLE   4,165 0 0
NVIDIA CORP COM 67066G104 420 2,415 SH   SOLE   2,415 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 514 1,290 SH   SOLE   1,290 0 0
OCCIDENTAL PETE CORP COM 674599105 685 15,396 SH   SOLE   15,396 0 0
ONEOK INC NEW COM 682680103 237 3,211 SH   SOLE   3,211 0 0
ORACLE CORP COM 68389X105 2,605 47,335 SH   SOLE   47,335 0 0
PACCAR INC COM 693718108 692 9,891 SH   SOLE   9,891 0 0
PARKER HANNIFIN CORP COM 701094104 281 1,558 SH   SOLE   1,558 0 0
PAYCHEX INC COM 704326107 213 2,571 SH   SOLE   2,571 0 0
PAYPAL HLDGS INC COM 70450Y103 1,485 14,335 SH   SOLE   14,335 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,701 35,974 SH   SOLE   35,974 0 0
PEPSICO INC COM 713448108 6,593 48,088 SH   SOLE   48,088 0 0
PFIZER INC COM 717081103 5,599 155,824 SH   SOLE   155,824 0 0
PHILIP MORRIS INTL INC COM 718172109 1,258 16,567 SH   SOLE   16,567 0 0
PHILLIPS 66 COM 718546104 295 2,881 SH   SOLE   2,881 0 0
PPG INDS INC COM 693506107 533 4,496 SH   SOLE   4,496 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7,385 511,080 SH   SOLE   511,080 0 0
PRETIUM RES INC COM 74139C102 155 13,450 SH   SOLE   13,450 0 0
PRICE T ROWE GROUP INC COM 74144T108 306 2,678 SH   SOLE   2,678 0 0
PROCTER & GAMBLE CO COM 742718109 25,545 205,376 SH   SOLE   205,376 0 0
PROLOGIS INC COM 74340W103 912 10,705 SH   SOLE   10,705 0 0
PUBLIC STORAGE COM 74460D109 335 1,364 SH   SOLE   1,364 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,048 65,209 SH   SOLE   65,209 0 0
QUALCOMM INC COM 747525103 804 10,545 SH   SOLE   10,545 0 0
QUEST DIAGNOSTICS INC COM 74834L100 341 3,185 SH   SOLE   3,185 0 0
RAYTHEON CO COM NEW 755111507 4,845 24,693 SH   SOLE   24,693 0 0
REALTY INCOME CORP COM 756109104 16,524 215,488 SH   SOLE   215,488 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 944 34,984 SH   SOLE   34,984 0 0
ROCKWELL AUTOMATION INC COM 773903109 490 2,975 SH   SOLE   2,975 0 0
ROPER TECHNOLOGIES INC COM 776696106 410 1,149 SH   SOLE   1,149 0 0
ROSS STORES INC COM 778296103 261 2,377 SH   SOLE   2,377 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 586 9,955 SH   SOLE   9,955 0 0
S&P GLOBAL INC COM 78409V104 2,473 10,094 SH   SOLE   10,094 0 0
SALESFORCE COM INC COM 79466L302 5,526 37,225 SH   SOLE   37,225 0 0
SAP SE SPON ADR 803054204 505 4,288 SH   SOLE   4,288 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,458 34,606 SH   SOLE   34,606 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,065 183,732 SH   SOLE   183,732 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 8,550 SH   SOLE   8,550 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,696 30,001 SH   SOLE   30,001 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,724 519,459 SH   SOLE   519,459 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,020 135,478 SH   SOLE   135,478 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,342 84,949 SH   SOLE   84,949 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37,651 311,938 SH   SOLE   311,938 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,866 388,572 SH   SOLE   388,572 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41,214 457,274 SH   SOLE   457,274 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28,218 1,007,790 SH   SOLE   1,007,790 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,517 251,407 SH   SOLE   251,407 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,992 138,888 SH   SOLE   138,888 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,357 126,407 SH   SOLE   126,407 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,455 924,566 SH   SOLE   924,566 0 0
SEMPRA ENERGY COM 816851109 3,887 26,335 SH   SOLE   26,335 0 0
SHERWIN WILLIAMS CO COM 824348106 1,393 2,533 SH   SOLE   2,533 0 0
SOUTHERN CO COM 842587107 1,159 18,771 SH   SOLE   18,771 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,362 5,061 SH   SOLE   5,061 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 807 5,812 SH   SOLE   5,812 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,378 149,537 SH   SOLE   149,537 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,087 31,456 SH   SOLE   31,456 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 296 2,768 SH   SOLE   2,768 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 370 5,090 SH   SOLE   5,090 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,741 124,184 SH   SOLE   124,184 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,439 27,250 SH   SOLE   27,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,496 38,061 SH   SOLE   38,061 0 0
STARBUCKS CORP COM 855244109 13,603 153,846 SH   SOLE   153,846 0 0
STARWOOD PPTY TR INC COM 85571B105 601 24,804 SH   SOLE   24,804 0 0
STATE STR CORP COM 857477103 212 3,583 SH   SOLE   3,583 0 0
STRYKER CORP COM 863667101 297 1,371 SH   SOLE   1,371 0 0
SYSCO CORP COM 871829107 2,256 28,417 SH   SOLE   28,417 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,627 35,012 SH   SOLE   35,012 0 0
TARGET CORP COM 87612E106 1,133 10,593 SH   SOLE   10,593 0 0
TELEFLEX INC COM 879369106 207 610 SH   SOLE   610 0 0
TESLA INC COM 88160R101 738 3,062 SH   SOLE   3,062 0 0
TEXAS INSTRS INC COM 882508104 746 5,775 SH   SOLE   5,775 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,086 25,960 SH   SOLE   25,960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 863 2,964 SH   SOLE   2,964 0 0
TJX COS INC NEW COM 872540109 518 9,285 SH   SOLE   9,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,221 38,128 SH   SOLE   38,128 0 0
TOTAL S A SPONSORED ADS 89151E109 501 9,630 SH   SOLE   9,630 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,061 7,889 SH   SOLE   7,889 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,272 22,006 SH   SOLE   22,006 0 0
UDR INC COM 902653104 450 9,272 SH   SOLE   9,272 0 0
UNILEVER N V N Y SHS NEW 904784709 3,139 52,297 SH   SOLE   52,297 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,199 19,943 SH   SOLE   19,943 0 0
UNION PACIFIC CORP COM 907818108 2,896 17,881 SH   SOLE   17,881 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,742 81,304 SH   SOLE   81,304 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,756 20,188 SH   SOLE   20,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,603 11,980 SH   SOLE   11,980 0 0
US BANCORP DEL COM NEW 902973304 7,008 126,637 SH   SOLE   126,637 0 0
V F CORP COM 918204108 1,115 12,532 SH   SOLE   12,532 0 0
VALERO ENERGY CORP NEW COM 91913Y100 496 5,822 SH   SOLE   5,822 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 283 4,958 SH   SOLE   4,958 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 257 2,161 SH   SOLE   2,161 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 357 2,210 SH   SOLE   2,210 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,783 14,911 SH   SOLE   14,911 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 609 3,664 SH   SOLE   3,664 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 2,165 SH   SOLE   2,165 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,737 16,329 SH   SOLE   16,329 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504 5,400 SH   SOLE   5,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,760 13,792 SH   SOLE   13,792 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,274 14,776 SH   SOLE   14,776 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,886 158,184 SH   SOLE   158,184 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 529 4,742 SH   SOLE   4,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 5,055 SH   SOLE   5,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 476 8,886 SH   SOLE   8,886 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 375 9,137 SH   SOLE   9,137 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,514 39,608 SH   SOLE   39,608 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,610 168,508 SH   SOLE   168,508 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,106 28,346 SH   SOLE   28,346 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,994 38,284 SH   SOLE   38,284 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,522 122,048 SH   SOLE   122,048 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,430 91,850 SH   SOLE   91,850 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,839 34,823 SH   SOLE   34,823 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,853 46,913 SH   SOLE   46,913 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,967 64,798 SH   SOLE   64,798 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,201 9,499 SH   SOLE   9,499 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,213 8,446 SH   SOLE   8,446 0 0
VARIAN MED SYS INC COM 92220P105 2,322 19,501 SH   SOLE   19,501 0 0
VERISK ANALYTICS INC COM 92345Y106 1,125 7,115 SH   SOLE   7,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,796 543,345 SH   SOLE   543,345 0 0
VISA INC COM CL A 92826C839 23,275 135,312 SH   SOLE   135,312 0 0
VORNADO RLTY TR SH BEN INT 929042109 394 6,195 SH   SOLE   6,195 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 218 46,363 SH   SOLE   46,363 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,156 57,063 SH   SOLE   57,063 0 0
WALMART INC COM 931142103 12,128 102,195 SH   SOLE   102,195 0 0
WASTE MGMT INC DEL COM 94106L109 23,014 200,119 SH   SOLE   200,119 0 0
WEC ENERGY GROUP INC COM 92939U106 3,840 40,376 SH   SOLE   40,376 0 0
WELLS FARGO CO NEW COM 949746101 24,211 479,998 SH   SOLE   479,998 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 19,964 13,113 SH   SOLE   13,113 0 0
WESTAMERICA BANCORPORATION COM 957090103 462 7,423 SH   SOLE   7,423 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 315 12,000 SH   SOLE   12,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 505 468 SH   SOLE   468 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6,275 SH   SOLE   6,275 0 0
WORKDAY INC CL A 98138H101 622 3,661 SH   SOLE   3,661 0 0
XCEL ENERGY INC COM 98389B100 576 8,871 SH   SOLE   8,871 0 0
XYLEM INC COM 98419M100 268 3,360 SH   SOLE   3,360 0 0
YUM BRANDS INC COM 988498101 473 4,168 SH   SOLE   4,168 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 232 1,125 SH   SOLE   1,125 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,867 35,457 SH   SOLE   35,457 0 0