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 15,373 112,617 SH   SOLE   112,617 0 0
ABBOTT LABS COM 002824100 15,097 191,316 SH   SOLE   191,316 0 0
ABBVIE INC COM 00287y109 2,356 30,917 SH   SOLE   30,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,476 27,418 SH   SOLE   27,418 0 0
ADOBE INC COM 00724f101 2,084 6,550 SH   SOLE   6,550 0 0
AFLAC INC COM 001055102 892 26,051 SH   SOLE   26,051 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,209 16,877 SH   SOLE   16,877 0 0
AIR PRODS & CHEMS INC COM 009158106 10,211 51,156 SH   SOLE   51,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 400 2,055 SH   SOLE   2,055 0 0
ALLSTATE CORP COM 020002101 1,192 12,993 SH   SOLE   12,993 0 0
ALPHABET INC CAP STK CL C 02079k107 7,926 6,816 SH   SOLE   6,816 0 0
ALPHABET INC CAP STK CL A 02079k305 14,883 12,809 SH   SOLE   12,809 0 0
ALTRIA GROUP INC COM 02209s103 542 14,012 SH   SOLE   14,012 0 0
AMAZON COM INC COM 023135106 28,561 14,649 SH   SOLE   14,649 0 0
AMERICAN ELEC PWR CO INC COM 025537101 532 6,657 SH   SOLE   6,657 0 0
AMERICAN EXPRESS CO COM 025816109 1,124 13,126 SH   SOLE   13,126 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,718 7,889 SH   SOLE   7,889 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 697 5,832 SH   SOLE   5,832 0 0
AMGEN INC COM 031162100 14,238 70,230 SH   SOLE   70,230 0 0
ANALOG DEVICES INC COM 032654105 261 2,910 SH   SOLE   2,910 0 0
ANTHEM INC COM 036752103 2,072 9,128 SH   SOLE   9,128 0 0
APPLE INC COM 037833100 72,443 284,885 SH   SOLE   284,885 0 0
APPLIED MATLS INC COM 038222105 703 15,352 SH   SOLE   15,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 276 7,836 SH   SOLE   7,836 0 0
ASTRAZENECA PLC SPONSORED ADS 046353108 616 13,791 SH   SOLE   13,791 0 0
AT&T INC COM 00206r102 2,220 76,160 SH   SOLE   76,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,655 173,066 SH   SOLE   173,066 0 0
AVALONBAY CMNTYS INC COM 053484101 664 4,514 SH   SOLE   4,514 0 0
BANK OF MARIN BANCORP COM 063425102 522 17,414 SH   SOLE   17,414 0 0
BAXTER INTL INC COM 071813109 272 3,356 SH   SOLE   3,356 0 0
BCE INC COM NEW 05534b760 1,155 28,273 SH   SOLE   28,273 0 0
BECTON DICKINSON & CO COM 075887109 2,804 12,205 SH   SOLE   12,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,634 25,348 SH   SOLE   25,348 0 0
BIOGEN INC COM 09062x103 1,314 4,153 SH   SOLE   4,153 0 0
BK OF AMERICA CORP COM 060505104 5,630 265,171 SH   SOLE   265,171 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,294 6,551 SH   SOLE   6,551 0 0
BLACKROCK INC COM 09247x101 1,029 2,340 SH   SOLE   2,340 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 1,044 22,918 SH   SOLE   22,918 0 0
BOEING CO COM 097023105 5,652 37,896 SH   SOLE   37,896 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,589 118,210 SH   SOLE   118,210 0 0
BROADCOM INC COM 11135f101 861 3,633 SH   SOLE   3,633 0 0
CARMAX INC COM 143130102 203 3,770 SH   SOLE   3,770 0 0
CATERPILLAR INC DEL COM 149123101 3,405 29,342 SH   SOLE   29,342 0 0
CENTERPOINT ENERGY INC COM 15189t107 202 13,074 SH   SOLE   13,074 0 0
CERNER CORP COM 156782104 920 14,598 SH   SOLE   14,598 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 1,280 12,728 SH   SOLE   12,728 0 0
CHEVRON CORP NEW COM 166764100 15,863 218,920 SH   SOLE   218,920 0 0
CHUBB LIMITED COM h1467j104 678 6,070 SH   SOLE   6,070 0 0
CIGNA CORP NEW COM 125523100 390 2,203 SH   SOLE   2,203 0 0
CINCINNATI FINL CORP COM 172062101 419 5,556 SH   SOLE   5,556 0 0
CINTAS CORP COM 172908105 608 3,510 SH   SOLE   3,510 0 0
CISCO SYS INC COM 17275R102 7,849 199,678 SH   SOLE   199,678 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325e291 3 16,667 SH   SOLE   16,667 0 0
CITIGROUP INC COM NEW 172967424 323 7,664 SH   SOLE   7,664 0 0
CLOROX CO DEL COM 189054109 18,834 108,708 SH   SOLE   108,708 0 0
COCA COLA CO COM 191216100 2,395 54,123 SH   SOLE   54,123 0 0
COLGATE PALMOLIVE CO COM 194162103 6,704 101,018 SH   SOLE   101,018 0 0
COMCAST CORP NEW CL A 20030n101 1,063 30,920 SH   SOLE   30,920 0 0
CONOCOPHILLIPS COM 20825C104 1,134 36,816 SH   SOLE   36,816 0 0
CONSOLIDATED EDISON INC COM 209115104 235 3,007 SH   SOLE   3,007 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,728 128,812 SH   SOLE   128,812 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 25,667 177,750 SH   SOLE   177,750 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822v309 384 307 SH   SOLE   307 0 0
CSX CORP COM 126408103 254 4,441 SH   SOLE   4,441 0 0
CVS HEALTH CORP COM 126650100 605 10,192 SH   SOLE   10,192 0 0
DANAHER CORPORATION COM 235851102 8,853 63,962 SH   SOLE   63,962 0 0
DEERE & CO COM 244199105 1,263 9,142 SH   SOLE   9,142 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 415 14,530 SH   SOLE   14,530 0 0
DIAGEO P L C SPON ADR NEW 25243q205 469 3,692 SH   SOLE   3,692 0 0
DISCOVERY INC COM SER A 25470f104 362 18,599 SH   SOLE   18,599 0 0
DISNEY WALT CO COM DISNEY 254687106 15,172 157,062 SH   SOLE   157,062 0 0
DOMINION ENERGY INC COM 25746u109 334 4,621 SH   SOLE   4,621 0 0
DOVER CORP COM 260003108 734 8,749 SH   SOLE   8,749 0 0
DOW INC COM 260557103 282 9,661 SH   SOLE   9,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 395 4,886 SH   SOLE   4,886 0 0
DUPONT DE NEMOURS INC COM 26614n102 336 9,852 SH   SOLE   9,852 0 0
EATON CORP PLC SHS g29183103 695 8,943 SH   SOLE   8,943 0 0
ECOLAB INC COM 278865100 16,390 105,181 SH   SOLE   105,181 0 0
EDISON INTL COM 281020107 7,014 128,019 SH   SOLE   128,019 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 308 1,634 SH   SOLE   1,634 0 0
ELECTRONIC ARTS INC COM 285512109 247 2,465 SH   SOLE   2,465 0 0
EMERSON ELEC CO COM 291011104 716 15,017 SH   SOLE   15,017 0 0
EMX RTY CORP COM 26873j107 72 53,000 SH   SOLE   53,000 0 0
ENBRIDGE INC COM 29250n105 256 8,817 SH   SOLE   8,817 0 0
ESSEX PPTY TR INC COM 297178105 1,492 6,774 SH   SOLE   6,774 0 0
EVERGY INC COM 30034w106 1,230 22,344 SH   SOLE   22,344 0 0
EVERSOURCE ENERGY COM 30040w108 953 12,186 SH   SOLE   12,186 0 0
EXXON MOBIL CORP COM 30231G102 3,147 82,873 SH   SOLE   82,873 0 0
FACEBOOK INC CL A 30303m102 1,388 8,324 SH   SOLE   8,324 0 0
FACTSET RESH SYS INC COM 303075105 325 1,245 SH   SOLE   1,245 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 301 4,040 SH   SOLE   4,040 0 0
FEDEX CORP COM 31428x106 444 3,665 SH   SOLE   3,665 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,780 106,708 SH   SOLE   106,708 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 1,847 49,967 SH   SOLE   49,967 0 0
FORD MTR CO DEL COM 345370860 96 19,780 SH   SOLE   19,780 0 0
FORTINET INC COM 34959e109 1,010 9,980 SH   SOLE   9,980 0 0
GENERAL DYNAMICS CORP COM 369550108 2,281 17,241 SH   SOLE   17,241 0 0
GENERAL ELECTRIC CO COM 369604103 1,030 129,747 SH   SOLE   129,747 0 0
GENUINE PARTS CO COM 372460105 4,101 60,908 SH   SOLE   60,908 0 0
GILEAD SCIENCES INC COM 375558103 606 8,102 SH   SOLE   8,102 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 391 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 387 2,502 SH   SOLE   2,502 0 0
HERSHEY CO COM 427866108 333 2,512 SH   SOLE   2,512 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 356 36,667 SH   SOLE   36,667 0 0
HOME DEPOT INC COM 437076102 24,111 129,137 SH   SOLE   129,137 0 0
HONEYWELL INTL INC COM 438516106 4,587 34,283 SH   SOLE   34,283 0 0
IDEXX LABS INC COM 45168d104 207 855 SH   SOLE   855 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,259 8,858 SH   SOLE   8,858 0 0
ILLUMINA INC COM 452327109 348 1,273 SH   SOLE   1,273 0 0
INGERSOLL RAND COM 45687v106 257 10,379 SH   SOLE   10,379 0 0
INTEL CORP COM 458140100 18,182 335,955 SH   SOLE   335,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,597 14,398 SH   SOLE   14,398 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 373 3,650 SH   SOLE   3,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 459 926 SH   SOLE   926 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 1,358 6,946 SH   SOLE   6,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 576 6,853 SH   SOLE   6,853 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137v407 2,331 61,941 SH   SOLE   61,941 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138e354 216 4,601 SH   SOLE   4,601 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138e511 10,768 818,211 SH   SOLE   818,211 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 8,309 43,641 SH   SOLE   43,641 0 0
IRON MTN INC NEW COM 46284v101 594 24,950 SH   SOLE   24,950 0 0
ISHARES GOLD TRUST ISHARES 464285105 169 11,203 SH   SOLE   11,203 0 0
ISHARES TR S&P 100 ETF 464287101 1,569 13,227 SH   SOLE   13,227 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,646 76,771 SH   SOLE   76,771 0 0
ISHARES TR TRANS AVG ETF 464287192 831 6,008 SH   SOLE   6,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,973 92,775 SH   SOLE   92,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408 200 2,074 SH   SOLE   2,074 0 0
ISHARES TR MSCI EAFE ETF 464287465 500 9,352 SH   SOLE   9,352 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,140 7,926 SH   SOLE   7,926 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,333 40,216 SH   SOLE   40,216 0 0
ISHARES TR GLOBAL 100 ETF 464287572 551 12,347 SH   SOLE   12,347 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 756 7,620 SH   SOLE   7,620 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,352 8,977 SH   SOLE   8,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 364 3,180 SH   SOLE   3,180 0 0
ISHARES TR S&P MC 400VL ETF 464287705 242 2,202 SH   SOLE   2,202 0 0
ISHARES TR U.S. TECH ETF 464287721 599 2,929 SH   SOLE   2,929 0 0
ISHARES TR U.S. FINLS ETF 464287788 777 7,989 SH   SOLE   7,989 0 0
ISHARES TR CORE S&P SCP ETF 464287804 350 6,240 SH   SOLE   6,240 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,040 126,891 SH   SOLE   126,891 0 0
ISHARES TR U.S. MED DVC ETF 464288810 302 1,340 SH   SOLE   1,340 0 0
ISHARES TR US HLTHCR PR ETF 464288828 242 1,452 SH   SOLE   1,452 0 0
ISHARES TR MSCI MIN VOL ETF 46429b697 386 7,153 SH   SOLE   7,153 0 0
ISHARES TR USA QUALITY FCTR 46432f339 721 8,897 SH   SOLE   8,897 0 0
ISHARES TR CORE DIV GRWTH 46434v621 1,599 49,076 SH   SOLE   49,076 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 419 14,419 SH   SOLE   14,419 0 0
JACOBS ENGR GROUP INC COM 469814107 457 5,759 SH   SOLE   5,759 0 0
JOHNSON & JOHNSON COM 478160104 31,155 237,585 SH   SOLE   237,585 0 0
JPMORGAN CHASE & CO COM 46625H100 14,640 162,611 SH   SOLE   162,611 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 654 7,814 SH   SOLE   7,814 0 0
KILROY RLTY CORP COM 49427f108 9,296 145,927 SH   SOLE   145,927 0 0
KIMBERLY CLARK CORP COM 494368103 15,849 123,945 SH   SOLE   123,945 0 0
KINDER MORGAN INC DEL COM 49456b101 520 37,352 SH   SOLE   37,352 0 0
KLA CORPORATION COM NEW 482480100 1,457 10,138 SH   SOLE   10,138 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,636 14,633 SH   SOLE   14,633 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 2,119 16,768 SH   SOLE   16,768 0 0
LAM RESEARCH CORP COM 512807108 607 2,529 SH   SOLE   2,529 0 0
LAMB WESTON HLDGS INC COM 513272104 238 4,164 SH   SOLE   4,164 0 0
LENNAR CORP CL A 526057104 592 15,500 SH   SOLE   15,500 0 0
LILLY ELI & CO COM 532457108 3,395 24,477 SH   SOLE   24,477 0 0
LINDE PLC SHS g5494j103 226 1,308 SH   SOLE   1,308 0 0
LOCKHEED MARTIN CORP COM 539830109 8,511 25,111 SH   SOLE   25,111 0 0
LOWES COS INC COM 548661107 2,087 24,252 SH   SOLE   24,252 0 0
LULULEMON ATHLETICA INC COM 550021109 1,399 7,380 SH   SOLE   7,380 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,105 14,768 SH   SOLE   14,768 0 0
MASIMO CORP COM 574795100 428 2,415 SH   SOLE   2,415 0 0
MASTERCARD INC CL A 57636q104 471 1,951 SH   SOLE   1,951 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,331 30,671 SH   SOLE   30,671 0 0
MCDONALDS CORP COM 580135101 15,501 93,748 SH   SOLE   93,748 0 0
MCKESSON CORP COM 58155q103 336 2,487 SH   SOLE   2,487 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 951 54,983 SH   SOLE   54,983 0 0
MEDTRONIC PLC SHS g5960l103 8,424 93,409 SH   SOLE   93,409 0 0
MERCK & CO. INC COM 58933y105 5,070 65,895 SH   SOLE   65,895 0 0
MICROSOFT CORP COM 594918104 55,355 350,993 SH   SOLE   350,993 0 0
MONDELEZ INTL INC CL A 609207105 840 16,783 SH   SOLE   16,783 0 0
MORGAN STANLEY COM NEW 617446448 1,375 40,445 SH   SOLE   40,445 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 746 5,609 SH   SOLE   5,609 0 0
NEXTERA ENERGY INC COM 65339f101 26,761 111,216 SH   SOLE   111,216 0 0
NIKE INC CL B 654106103 15,142 183,008 SH   SOLE   183,008 0 0
NORFOLK SOUTHERN CORP COM 655844108 291 1,991 SH   SOLE   1,991 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,060 12,860 SH   SOLE   12,860 0 0
NVIDIA CORP COM 67066g104 630 2,390 SH   SOLE   2,390 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 391 1,299 SH   SOLE   1,299 0 0
OCCIDENTAL PETE CORP COM 674599105 168 14,501 SH   SOLE   14,501 0 0
ORACLE CORP COM 68389x105 2,157 44,635 SH   SOLE   44,635 0 0
PACCAR INC COM 693718108 341 5,582 SH   SOLE   5,582 0 0
PARKER HANNIFIN CORP COM 701094104 225 1,732 SH   SOLE   1,732 0 0
PAYPAL HLDGS INC COM 70450y103 1,354 14,145 SH   SOLE   14,145 0 0
PEPSICO INC COM 713448108 6,034 50,241 SH   SOLE   50,241 0 0
PFIZER INC COM 717081103 5,683 174,111 SH   SOLE   174,111 0 0
PHILIP MORRIS INTL INC COM 718172109 576 7,897 SH   SOLE   7,897 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 21,000 SH   SOLE   21,000 0 0
PPG INDS INC COM 693506107 421 5,036 SH   SOLE   5,036 0 0
PREFERRED APT CMNTYS INC COM 74039l103 3,384 471,294 SH   SOLE   471,294 0 0
PRETIUM RES INC COM 74139c102 95 16,810 SH   SOLE   16,810 0 0
PRICE T ROWE GROUP INC COM 74144t108 266 2,720 SH   SOLE   2,720 0 0
PROCTER & GAMBLE CO COM 742718109 20,958 190,530 SH   SOLE   190,530 0 0
PROLOGIS INC. COM 74340w103 842 10,482 SH   SOLE   10,482 0 0
PUBLIC STORAGE COM 74460d109 251 1,263 SH   SOLE   1,263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,356 52,471 SH   SOLE   52,471 0 0
QUALCOMM INC COM 747525103 1,008 14,902 SH   SOLE   14,902 0 0
QUEST DIAGNOSTICS INC COM 74834l100 302 3,764 SH   SOLE   3,764 0 0
RAYTHEON CO COM NEW COM NEW 755111507 1,991 15,179 SH   SOLE   15,179 0 0
REALTY INCOME CORP COM 756109104 10,907 218,746 SH   SOLE   218,746 0 0
RLJ LODGING TR CUM CONV PFD A 74965l200 586 33,494 SH   SOLE   33,494 0 0
ROPER TECHNOLOGIES INC COM 776696106 309 990 SH   SOLE   990 0 0
ROSS STORES INC COM 778296103 207 2,377 SH   SOLE   2,377 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 548 16,772 SH   SOLE   16,772 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 8,787 SH   SOLE   8,787 0 0
S&P GLOBAL INC COM 78409v104 2,607 10,637 SH   SOLE   10,637 0 0
SALESFORCE COM INC COM 79466l302 4,952 34,395 SH   SOLE   34,395 0 0
SAP SE SPON ADR 803054204 339 3,072 SH   SOLE   3,072 0 0
SCHLUMBERGER LTD COM 806857108 382 28,346 SH   SOLE   28,346 0 0
SCHWAB CHARLES CORP COM 808513105 876 26,057 SH   SOLE   26,057 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,420 40,049 SH   SOLE   40,049 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 636 10,380 SH   SOLE   10,380 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 228 2,862 SH   SOLE   2,862 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,045 24,779 SH   SOLE   24,779 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,261 94,721 SH   SOLE   94,721 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 2,733 60,673 SH   SOLE   60,673 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 29,387 331,761 SH   SOLE   331,761 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 21,305 391,130 SH   SOLE   391,130 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 19,710 200,962 SH   SOLE   200,962 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 4,228 145,478 SH   SOLE   145,478 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 13,627 654,525 SH   SOLE   654,525 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 16,171 274,033 SH   SOLE   274,033 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 74,188 923,084 SH   SOLE   923,084 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 21,013 474,976 SH   SOLE   474,976 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 944 30,456 SH   SOLE   30,456 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3,189 57,561 SH   SOLE   57,561 0 0
SEMPRA ENERGY COM 816851109 2,593 22,947 SH   SOLE   22,947 0 0
SHERWIN WILLIAMS CO COM 824348106 1,261 2,745 SH   SOLE   2,745 0 0
SOUTHERN CO COM 842587107 1,089 20,111 SH   SOLE   20,111 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 932 4,250 SH   SOLE   4,250 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 746 5,037 SH   SOLE   5,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 11,387 44,180 SH   SOLE   44,180 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 5,630 21,418 SH   SOLE   21,418 0 0
SPDR SER TR NYSE TECH ETF 78464a102 373 5,090 SH   SOLE   5,090 0 0
SPDR SER TR AEROSPACE DEF 78464a631 207 2,723 SH   SOLE   2,723 0 0
SPDR SER TR S&P REGL BKG 78464a698 594 18,225 SH   SOLE   18,225 0 0
SPDR SER TR S&P DIVID ETF 78464a763 8,539 106,930 SH   SOLE   106,930 0 0
SPIRIT AIRLS INC COM 848577102 387 30,000 SH   SOLE   30,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,190 31,895 SH   SOLE   31,895 0 0
STARBUCKS CORP COM 855244109 11,093 168,745 SH   SOLE   168,745 0 0
STRYKER CORP COM 863667101 238 1,428 SH   SOLE   1,428 0 0
SYSCO CORP COM 871829107 482 10,554 SH   SOLE   10,554 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,445 51,151 SH   SOLE   51,151 0 0
TARGET CORP COM 87612e106 1,440 15,494 SH   SOLE   15,494 0 0
TERRAFORM PWR INC COM CL A 88104r209 206 13,060 SH   SOLE   13,060 0 0
TESLA INC COM 88160r101 1,544 2,946 SH   SOLE   2,946 0 0
TEXAS INSTRS INC COM 882508104 575 5,758 SH   SOLE   5,758 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 972 3,427 SH   SOLE   3,427 0 0
TJX COS INC NEW COM 872540109 475 9,937 SH   SOLE   9,937 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,420 33,493 SH   SOLE   33,493 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,365 11,376 SH   SOLE   11,376 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 1,409 17,066 SH   SOLE   17,066 0 0
TRAVELERS COMPANIES INC COM 89417e109 2,137 21,512 SH   SOLE   21,512 0 0
UDR INC COM 902653104 467 12,783 SH   SOLE   12,783 0 0
UNILEVER N V N Y SHS NEW 904784709 1,213 24,860 SH   SOLE   24,860 0 0
UNILEVER PLC SPON ADR NEW 904767704 973 19,232 SH   SOLE   19,232 0 0
UNION PAC CORP COM 907818108 2,575 18,255 SH   SOLE   18,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,389 79,089 SH   SOLE   79,089 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,070 12,310 SH   SOLE   12,310 0 0
US BANCORP DEL COM NEW 902973304 4,104 119,121 SH   SOLE   119,121 0 0
V F CORP COM 918204108 604 11,167 SH   SOLE   11,167 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 242 2,070 SH   SOLE   2,070 0 0
VANECK VECTORS ETF TR TR PHARMACEUTICAL 92189f692 210 3,853 SH   SOLE   3,853 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 317 2,130 SH   SOLE   2,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,106 44,468 SH   SOLE   44,468 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,087 15,849 SH   SOLE   15,849 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1,757 SH   SOLE   1,757 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 718 4,581 SH   SOLE   4,581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 364 4,086 SH   SOLE   4,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 816 7,065 SH   SOLE   7,065 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,638 330,758 SH   SOLE   330,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 8,425 SH   SOLE   8,425 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,424 13,771 SH   SOLE   13,771 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 6,111 SH   SOLE   6,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,727 24,411 SH   SOLE   24,411 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 14,354 98,757 SH   SOLE   98,757 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 5,088 36,916 SH   SOLE   36,916 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 3,296 86,242 SH   SOLE   86,242 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 13,814 272,364 SH   SOLE   272,364 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 14,846 89,388 SH   SOLE   89,388 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 5,198 47,121 SH   SOLE   47,121 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 11,616 54,817 SH   SOLE   54,817 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 3,613 37,548 SH   SOLE   37,548 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 5,481 44,956 SH   SOLE   44,956 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 20,729 272,111 SH   SOLE   272,111 0 0
VARIAN MED SYS INC COM 92220P105 1,754 17,089 SH   SOLE   17,089 0 0
VERISK ANALYTICS INC COM 92345Y106 842 6,040 SH   SOLE   6,040 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 26,986 502,250 SH   SOLE   502,250 0 0
VISA INC COM CL A 92826c839 22,650 140,578 SH   SOLE   140,578 0 0
VOYA PRIME RATE TR SH BEN INT 92913a100 160 43,205 SH   SOLE   43,205 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 830 18,143 SH   SOLE   18,143 0 0
WALMART INC COM 931142103 13,011 114,515 SH   SOLE   114,515 0 0
WASTE MGMT INC DEL COM 94106l109 18,907 204,273 SH   SOLE   204,273 0 0
WEC ENERGY GROUP INC COM 92939u106 3,317 37,636 SH   SOLE   37,636 0 0
WELLS FARGO CO NEW COM 949746101 12,183 424,508 SH   SOLE   424,508 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 17,005 13,348 SH   SOLE   13,348 0 0
WESTAMERICA BANCORPORATION COM 957090103 437 7,428 SH   SOLE   7,428 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 340 12,360 SH   SOLE   12,360 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 403 443 SH   SOLE   443 0 0
WORKDAY INC CL A 98138h101 397 3,046 SH   SOLE   3,046 0 0
XCEL ENERGY INC COM 98389b100 357 5,915 SH   SOLE   5,915 0 0
XYLEM INC COM 98419m100 219 3,360 SH   SOLE   3,360 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 3,434 33,971 SH   SOLE   33,971 0 0