0001109228-20-000006.txt : 20200814
0001109228-20-000006.hdr.sgml : 20200814
20200813191243
ACCESSION NUMBER: 0001109228-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001109228
IRS NUMBER: 911756649
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05651
FILM NUMBER: 201100772
BUSINESS ADDRESS:
STREET 1: 750 LINDARO STREET
STREET 2: SUITE 350
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
BUSINESS PHONE: 415-461-7788
MAIL ADDRESS:
STREET 1: 750 LINDARO STREET
STREET 2: SUITE 350
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
FORMER COMPANY:
FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA
DATE OF NAME CHANGE: 20000413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001109228
XXXXXXXX
06-30-2020
06-30-2020
KCM INVESTMENT ADVISORS LLC
750 LINDARO STREET
SUITE 350
SAN RAFAEL
CA
94901
13F HOLDINGS REPORT
028-05651
N
Kurt Nunez
Chief Compliance Officer
415-461-7788
Kurt Nunez
San Rafael
CA
08-13-2020
0
337
1777701
false
INFORMATION TABLE
2
kcm2q202013f.xml
3M CO
COM
88579y101
18282
117198
SH
SOLE
117198
0
0
ABBOTT LABS
COM
002824100
17477
191151
SH
SOLE
191151
0
0
ABBVIE INC
COM
00287y109
3125
31829
SH
SOLE
31829
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
5906
27506
SH
SOLE
27506
0
0
ADOBE INC
COM
00724f101
3894
8945
SH
SOLE
8945
0
0
AFLAC INC
COM
001055102
365
10126
SH
SOLE
10126
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
1491
16877
SH
SOLE
16877
0
0
AIR PRODS & CHEMS INC
COM
009158106
13078
54163
SH
SOLE
54163
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609w102
473
2192
SH
SOLE
2192
0
0
ALLSTATE CORP
COM
020002101
1255
12943
SH
SOLE
12943
0
0
ALPHABET INC
CAP STK CL C
02079k107
10287
7277
SH
SOLE
7277
0
0
ALPHABET INC
CAP STK CL A
02079k305
18592
13111
SH
SOLE
13111
0
0
ALTRIA GROUP INC
COM
02209s103
479
12215
SH
SOLE
12215
0
0
AMAZON COM INC
COM
023135106
43399
15731
SH
SOLE
15731
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
488
6125
SH
SOLE
6125
0
0
AMERICAN EXPRESS CO
COM
025816109
1261
13244
SH
SOLE
13244
0
0
AMERICAN TOWER CORP NEW
COM
03027x100
2228
8617
SH
SOLE
8617
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
789
6133
SH
SOLE
6133
0
0
AMGEN INC
COM
031162100
17810
75511
SH
SOLE
75511
0
0
ANTHEM INC
COM
036752103
2422
9209
SH
SOLE
9209
0
0
APPLE INC
COM
037833100
106907
293058
SH
SOLE
293058
0
0
APPLIED MATLS INC
COM
038222105
886
14653
SH
SOLE
14653
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
301
7546
SH
SOLE
7546
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1432
27071
SH
SOLE
27071
0
0
AT&T INC
COM
00206r102
2503
82780
SH
SOLE
82780
0
0
AUTOLIV INC
COM
052800109
452
7000
SH
SOLE
7000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27271
183162
SH
SOLE
183162
0
0
AVALONBAY CMNTYS INC
COM
053484101
492
3179
SH
SOLE
3179
0
0
BANK OF MARIN BANCORP
COM
063425102
5922
177663
SH
SOLE
177663
0
0
BAXTER INTL INC
COM
071813109
312
3627
SH
SOLE
3627
0
0
BCE INC
COM NEW
05534b760
1206
28870
SH
SOLE
28870
0
0
BECTON DICKINSON & CO
COM
075887109
3146
13146
SH
SOLE
13146
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5791
32441
SH
SOLE
32441
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058v103
119
25000
SH
SOLE
25000
0
0
BIOGEN INC
COM
09062x103
1124
4200
SH
SOLE
4200
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BK OF AMERICA CORP
COM
060505104
6615
278518
SH
SOLE
278518
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
9228
6876
SH
SOLE
6876
0
0
BLACKROCK INC
COM
09247x101
1357
2495
SH
SOLE
2495
0
0
BLACKSTONE GROUP INC
COM CL A
09260d107
1484
26188
SH
SOLE
26188
0
0
BOEING CO
COM
097023105
5557
30318
SH
SOLE
30318
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7397
125795
SH
SOLE
125795
0
0
BROADCOM INC
COM
11135f101
1242
3937
SH
SOLE
3937
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
g16258108
407
8489
SH
SOLE
8489
0
0
BROWN FORMAN CORP
CL B
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296
4655
SH
SOLE
4655
0
0
CARMAX INC
COM
143130102
338
3770
SH
SOLE
3770
0
0
CARRIER GLOBAL CORPORATION
COM
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349
15689
SH
SOLE
15689
0
0
CATERPILLAR INC DEL
COM
149123101
3644
28804
SH
SOLE
28804
0
0
CENTERPOINT ENERGY INC
COM
15189t107
209
11169
SH
SOLE
11169
0
0
CERNER CORP
COM
156782104
856
12485
SH
SOLE
12485
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119p108
313
614
SH
SOLE
614
0
0
CHECK POINT SOFTWARE TECH LT
ORD
m22465104
1451
13508
SH
SOLE
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0
CHEVRON CORP NEW
COM
166764100
21080
236251
SH
SOLE
236251
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1052
1000
SH
SOLE
1000
0
0
CHUBB LIMITED
COM
h1467j104
760
6004
SH
SOLE
6004
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0
CIGNA CORP NEW
COM
125523100
390
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SH
SOLE
2078
0
0
CINTAS CORP
COM
172908105
1410
5294
SH
SOLE
5294
0
0
CISCO SYS INC
COM
17275R102
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211205
SH
SOLE
211205
0
0
CITIGROUP INC
COM NEW
172967424
412
8064
SH
SOLE
8064
0
0
CLOROX CO DEL
COM
189054109
23944
109147
SH
SOLE
109147
0
0
COCA COLA CO
COM
191216100
2189
48998
SH
SOLE
48998
0
0
COLGATE PALMOLIVE CO
COM
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7295
99575
SH
SOLE
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0
COMCAST CORP NEW
CL A
20030n101
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33055
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
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31026
SH
SOLE
31026
0
0
CONSOLIDATED EDISON INC
COM
209115104
216
3007
SH
SOLE
3007
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
671
39889
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
40264
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SH
SOLE
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0
CROWN CASTLE INTL CORP NEW
COM
22822v101
29977
179129
SH
SOLE
179129
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822v309
428
288
SH
SOLE
288
0
0
CSX CORP
COM
126408103
295
4230
SH
SOLE
4230
0
0
CVS HEALTH CORP
COM
126650100
750
11551
SH
SOLE
11551
0
0
DANAHER CORPORATION
COM
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14956
84576
SH
SOLE
84576
0
0
DEERE & CO
COM
244199105
1399
8899
SH
SOLE
8899
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
403
14380
SH
SOLE
14380
0
0
DIAGEO P L C
SPON ADR NEW
25243q205
395
2939
SH
SOLE
2939
0
0
DICKS SPORTING GOODS INC
COM
253393102
239
5788
SH
SOLE
5788
0
0
DISNEY WALT CO
COM DISNEY
254687106
18123
162524
SH
SOLE
162524
0
0
DOMINION ENERGY INC
COM
25746u109
362
4462
SH
SOLE
4462
0
0
DOUGLAS EMMETT INC
COM
25960p109
299
9765
SH
SOLE
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0
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DOVER CORP
COM
260003108
524
5425
SH
SOLE
5425
0
0
DTE ENERGY CO
COM
233331107
215
2000
SH
SOLE
2000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441c204
390
4886
SH
SOLE
4886
0
0
EAGLE BULK SHIPPING INC
SHS NEW
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110
50000
SH
SOLE
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0
0
EATON CORP PLC
SHS
g29183103
752
8598
SH
SOLE
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0
0
ECOLAB INC
COM
278865100
20760
104349
SH
SOLE
104349
0
0
EDISON INTL
COM
281020107
7195
132485
SH
SOLE
132485
0
0
EDWARDS LIFESCIENCES CORP
COM
28176e108
313
4529
SH
SOLE
4529
0
0
ELECTRONIC ARTS INC
COM
285512109
339
2564
SH
SOLE
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0
0
EMERSON ELEC CO
COM
291011104
956
15417
SH
SOLE
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0
0
EMX RTY CORP
COM
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461
213553
SH
SOLE
213553
0
0
ENBRIDGE INC
COM
29250n105
263
8635
SH
SOLE
8635
0
0
ESSEX PPTY TR INC
COM
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1578
6887
SH
SOLE
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0
0
EVERGY INC
COM
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21784
SH
SOLE
21784
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0
EVERSOURCE ENERGY
COM
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SH
SOLE
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EXXON MOBIL CORP
COM
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SH
SOLE
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0
FACEBOOK INC
CL A
30303m102
3144
13844
SH
SOLE
13844
0
0
FACTSET RESH SYS INC
COM
303075105
398
1213
SH
SOLE
1213
0
0
FASTENAL CO
COM
311900104
201
4700
SH
SOLE
4700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
354
4154
SH
SOLE
4154
0
0
FEDEX CORP
COM
31428x106
514
3667
SH
SOLE
3667
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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112348
SH
SOLE
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0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
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SH
SOLE
49317
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
297
10083
SH
SOLE
10083
0
0
FORD MTR CO DEL
COM
345370860
120
19780
SH
SOLE
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0
0
FORTINET INC
COM
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SH
SOLE
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0
GALLAGHER ARTHUR J & CO
COM
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2285
SH
SOLE
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GENERAL DYNAMICS CORP
COM
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SH
SOLE
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0
GENERAL ELECTRIC CO
COM
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894
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SH
SOLE
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GENERAL MLS INC
COM
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5819
SH
SOLE
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GENUINE PARTS CO
COM
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SH
SOLE
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GILEAD SCIENCES INC
COM
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SH
SOLE
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
451
7200
SH
SOLE
7200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
519
2627
SH
SOLE
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0
0
HEALTHPEAK PROPERTIES INC
COM
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222
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SH
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HERSHEY CO
COM
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HEWLETT PACKARD ENTERPRISE C
COM
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HOME DEPOT INC
COM
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HOMOLOGY MEDICINES INC
COM
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HONEYWELL INTL INC
COM
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HUNTINGTON BANCSHARES INC
COM
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IDEXX LABS INC
COM
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ILLINOIS TOOL WKS INC
COM
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ILLUMINA INC
COM
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INCYTE CORP
COM
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SH
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INGERSOLL RAND INC
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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COM
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INTUIT
COM
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SH
SOLE
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0
INTUITIVE SURGICAL INC
COM NEW
46120e602
569
998
SH
SOLE
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0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138e511
14038
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
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SH
SOLE
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S&P500 EQL WGT
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6028
SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
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3556
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SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
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13643
SH
SOLE
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0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
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SOLE
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0
INVESCO QQQ TR
UNIT SER 1
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IRON MTN INC NEW
COM
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S&P 100 ETF
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0
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SELECT DIVID ETF
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0
ISHARES TR
TRANS AVG ETF
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S&P 500 VAL ETF
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0
ISHARES TR
MSCI EAFE ETF
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SH
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0
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CORE S&P MCP ETF
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9660
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0
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EXPANDED TECH
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0
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EXPND TEC SC ETF
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ISHARES TR
NASDAQ BIOTECH
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0
0
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U.S. FINLS ETF
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EUROPE ETF
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5080
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INTRM TR CRP ETF
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8480
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8480
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0
ISHARES TR
PFD AND INCM SEC
464288687
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0
ISHARES TR
U.S. MED DVC ETF
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US HLTHCR PR ETF
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ISHARES TR
MSCI MIN VOL ETF
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ISHARES TR
USA QUALITY FCTR
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CORE DIV GRWTH
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ISHARES U S ETF TR
TECHNOLOGY
46431w648
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14419
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14419
0
0
JACOBS ENGR GROUP INC
COM
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484
5703
SH
SOLE
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0
0
JOHNSON & JOHNSON
COM
478160104
34631
246256
SH
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0
0
JPMORGAN CHASE & CO
COM
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0
KEYSIGHT TECHNOLOGIES INC
COM
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KILROY RLTY CORP
COM
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0
KIMBERLY CLARK CORP
COM
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KKR & CO INC
COM
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SH
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0
0
KLA CORP
COM NEW
482480100
2090
10747
SH
SOLE
10747
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2507
14778
SH
SOLE
14778
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540r409
3139
18898
SH
SOLE
18898
0
0
LAM RESEARCH CORP
COM
512807108
935
2890
SH
SOLE
2890
0
0
LAMB WESTON HLDGS INC
COM
513272104
228
3565
SH
SOLE
3565
0
0
LENNAR CORP
CL A
526057104
955
15500
SH
SOLE
15500
0
0
LILLY ELI & CO
COM
532457108
4095
24944
SH
SOLE
24944
0
0
LINDE PLC
SHS
g5494j103
331
1560
SH
SOLE
1560
0
0
LOCKHEED MARTIN CORP
COM
539830109
9760
26744
SH
SOLE
26744
0
0
LOWES COS INC
COM
548661107
3122
23104
SH
SOLE
23104
0
0
LULULEMON ATHLETICA INC
COM
550021109
2344
7513
SH
SOLE
7513
0
0
MARATHON OIL CORP
COM
565849106
110
17900
SH
SOLE
17900
0
0
MARATHON PETE CORP
COM
56585a102
248
6647
SH
SOLE
6647
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1228
14320
SH
SOLE
14320
0
0
MASIMO CORP
COM
574795100
551
2415
SH
SOLE
2415
0
0
MASTERCARD INCORPORATED
CL A
57636q104
652
2204
SH
SOLE
2204
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6098
33988
SH
SOLE
33988
0
0
MCDONALDS CORP
COM
580135101
17239
93452
SH
SOLE
93452
0
0
MCKESSON CORP
COM
58155q103
248
1614
SH
SOLE
1614
0
0
MEDICAL PPTYS TRUST INC
COM
58463j304
1081
57501
SH
SOLE
57501
0
0
MEDTRONIC PLC
SHS
g5960l103
8458
92237
SH
SOLE
92237
0
0
MERCK & CO. INC
COM
58933y105
4189
54169
SH
SOLE
54169
0
0
MICROSOFT CORP
COM
594918104
75180
369419
SH
SOLE
369419
0
0
MONDELEZ INTL INC
CL A
609207105
839
16414
SH
SOLE
16414
0
0
MORGAN STANLEY
COM NEW
617446448
1787
36995
SH
SOLE
36995
0
0
NEXTERA ENERGY INC
COM
65339f101
27844
115933
SH
SOLE
115933
0
0
NICE LTD
SPONSORED ADR
653656108
292
1545
SH
SOLE
1545
0
0
NIKE INC
CL B
654106103
19700
200919
SH
SOLE
200919
0
0
NORFOLK SOUTHERN CORP
COM
655844108
350
1991
SH
SOLE
1991
0
0
NOVARTIS AG
SPONSORED ADR
66987v109
1275
14597
SH
SOLE
14597
0
0
NVIDIA CORPORATION
COM
67066g104
1291
3398
SH
SOLE
3398
0
0
OCCIDENTAL PETE CORP
COM
674599105
251
13706
SH
SOLE
13706
0
0
ORACLE CORP
COM
68389x105
2400
43415
SH
SOLE
43415
0
0
OREILLY AUTOMOTIVE INC
COM
67103h107
539
1279
SH
SOLE
1279
0
0
OTIS WORLDWIDE CORP
COM
68902v107
450
7918
SH
SOLE
7918
0
0
PARKER HANNIFIN CORP
COM
701094104
322
1756
SH
SOLE
1756
0
0
PAYPAL HLDGS INC
COM
70450y103
2524
14485
SH
SOLE
14485
0
0
PEPSICO INC
COM
713448108
6648
50263
SH
SOLE
50263
0
0
PFIZER INC
COM
717081103
6279
192007
SH
SOLE
192007
0
0
PHILIP MORRIS INTL INC
COM
718172109
503
7183
SH
SOLE
7183
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
186
21000
SH
SOLE
21000
0
0
PREFERRED APT CMNTYS INC
COM
74039l103
3136
412604
SH
SOLE
412604
0
0
PRETIUM RES INC
COM
74139c102
141
16810
SH
SOLE
16810
0
0
PRICE T ROWE GROUP INC
COM
74144t108
344
2787
SH
SOLE
2787
0
0
PROCTER AND GAMBLE CO
COM
742718109
23381
195547
SH
SOLE
195547
0
0
PROLOGIS INC.
COM
74340w103
994
10648
SH
SOLE
10648
0
0
PUBLIC STORAGE
COM
74460d109
240
1253
SH
SOLE
1253
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2750
55931
SH
SOLE
55931
0
0
QUALCOMM INC
COM
747525103
1660
18195
SH
SOLE
18195
0
0
QUEST DIAGNOSTICS INC
COM
74834l100
488
4281
SH
SOLE
4281
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
2328
37784
SH
SOLE
37784
0
0
REALTY INCOME CORP
COM
756109104
13479
226541
SH
SOLE
226541
0
0
RLJ LODGING TR
CUM CONV PFD A
74965l200
685
31289
SH
SOLE
31289
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1167
3006
SH
SOLE
3006
0
0
ROSS STORES INC
COM
778296103
211
2475
SH
SOLE
2475
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
464
15248
SH
SOLE
15248
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
265
8110
SH
SOLE
8110
0
0
S&P GLOBAL INC
COM
78409v104
3681
11173
SH
SOLE
11173
0
0
SALESFORCE COM INC
COM
79466l302
6469
34531
SH
SOLE
34531
0
0
SAP SE
SPON ADR
803054204
247
1765
SH
SOLE
1765
0
0
SCHLUMBERGER LTD
COM
806857108
496
26996
SH
SOLE
26996
0
0
SCHWAB CHARLES CORP
COM
808513105
1119
33155
SH
SOLE
33155
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2943
40057
SH
SOLE
40057
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1809
24403
SH
SOLE
24403
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
299
2942
SH
SOLE
2942
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2154
40934
SH
SOLE
40934
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4377
84574
SH
SOLE
84574
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369y100
3873
68729
SH
SOLE
68729
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369y209
28775
287553
SH
SOLE
287553
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369y308
15994
272749
SH
SOLE
272749
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369y407
24407
191110
SH
SOLE
191110
0
0
SELECT SECTOR SPDR TR
ENERGY
81369y506
5793
153058
SH
SOLE
153058
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
12737
550413
SH
SOLE
550413
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369y704
14684
213744
SH
SOLE
213744
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369y803
94708
906379
SH
SOLE
906379
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369y852
26223
485253
SH
SOLE
485253
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369y860
1012
29075
SH
SOLE
29075
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369y886
3244
57482
SH
SOLE
57482
0
0
SEMPRA ENERGY
COM
816851109
1894
16156
SH
SOLE
16156
0
0
SHERWIN WILLIAMS CO
COM
824348106
1608
2782
SH
SOLE
2782
0
0
SIRIUS XM HOLDINGS INC
COM
82968b103
903
153896
SH
SOLE
153896
0
0
SOUTHERN CO
COM
842587107
922
17791
SH
SOLE
17791
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467x109
1122
4350
SH
SOLE
4350
0
0
SPDR GOLD TR
GOLD SHS
78463v107
1232
7356
SH
SOLE
7356
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
13782
44695
SH
SOLE
44695
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467y107
7262
22381
SH
SOLE
22381
0
0
SPDR SER TR
NYSE TECH ETF
78464a102
506
5090
SH
SOLE
5090
0
0
SPDR SER TR
AEROSPACE DEF
78464a631
239
2723
SH
SOLE
2723
0
0
SPDR SER TR
S&P REGL BKG
78464a698
624
16245
SH
SOLE
16245
0
0
SPDR SER TR
S&P DIVID ETF
78464a763
10028
109956
SH
SOLE
109956
0
0
SPDR SER TR
S&P BIOTECH
78464a870
249
2226
SH
SOLE
2226
0
0
SPIRIT AIRLS INC
COM
848577102
890
50000
SH
SOLE
50000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4240
30419
SH
SOLE
30419
0
0
STARBUCKS CORP
COM
855244109
11625
157965
SH
SOLE
157965
0
0
STATE STR CORP
COM
857477103
228
3583
SH
SOLE
3583
0
0
STRYKER CORPORATION
COM
863667101
283
1569
SH
SOLE
1569
0
0
SYSCO CORP
COM
871829107
551
10087
SH
SOLE
10087
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3587
63188
SH
SOLE
63188
0
0
TARGET CORP
COM
87612e106
2229
18582
SH
SOLE
18582
0
0
TELEFLEX INCORPORATED
COM
879369106
222
610
SH
SOLE
610
0
0
TERRAFORM PWR INC
COM CL A
88104r209
241
13060
SH
SOLE
13060
0
0
TESLA INC
COM
88160r101
3286
3043
SH
SOLE
3043
0
0
TEXAS INSTRS INC
COM
882508104
744
5861
SH
SOLE
5861
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4053
11185
SH
SOLE
11185
0
0
TJX COS INC NEW
COM
872540109
486
9621
SH
SOLE
9621
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
329
7379
SH
SOLE
7379
0
0
TRANE TECHNOLOGIES PLC
SHS
g8994e103
1023
11497
SH
SOLE
11497
0
0
TRAVELERS COMPANIES INC
COM
89417e109
2313
20276
SH
SOLE
20276
0
0
TURQUOISE HILL RES LTD
COM
900435108
73
100000
SH
SOLE
100000
0
0
TYME TECHNOLOGIES INC
COM
90238j103
13
10000
SH
SOLE
10000
0
0
UDR INC
COM
902653104
229
6122
SH
SOLE
6122
0
0
UNILEVER N V
N Y SHS NEW
904784709
1337
25090
SH
SOLE
25090
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1036
18882
SH
SOLE
18882
0
0
UNION PAC CORP
COM
907818108
3377
19974
SH
SOLE
19974
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10377
93337
SH
SOLE
93337
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3595
12190
SH
SOLE
12190
0
0
US BANCORP DEL
COM NEW
902973304
4619
125431
SH
SOLE
125431
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189f676
316
2070
SH
SOLE
2070
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189f692
240
3853
SH
SOLE
3853
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3774
48053
SH
SOLE
48053
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2631
16049
SH
SOLE
16049
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
251
1757
SH
SOLE
1757
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
985
4874
SH
SOLE
4874
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
238
2386
SH
SOLE
2386
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
840
5766
SH
SOLE
5766
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54228
346443
SH
SOLE
346443
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
404
8025
SH
SOLE
8025
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206c409
1521
18403
SH
SOLE
18403
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1607
13717
SH
SOLE
13717
0
0
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
237
6111
SH
SOLE
6111
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1674
21239
SH
SOLE
21239
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204a108
19425
97127
SH
SOLE
97127
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204a207
3482
23282
SH
SOLE
23282
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204a306
4106
81638
SH
SOLE
81638
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204a405
7803
136419
SH
SOLE
136419
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204a504
17087
88697
SH
SOLE
88697
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204a603
5308
40853
SH
SOLE
40853
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
15401
55258
SH
SOLE
55258
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204a801
4354
36088
SH
SOLE
36088
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204a876
1977
15987
SH
SOLE
15987
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204a884
25762
276919
SH
SOLE
276919
0
0
VARIAN MED SYS INC
COM
92220P105
2120
17300
SH
SOLE
17300
0
0
VENTAS INC
COM
92276f100
345
9412
SH
SOLE
9412
0
0
VERISK ANALYTICS INC
COM
92345Y106
981
5765
SH
SOLE
5765
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
29041
526768
SH
SOLE
526768
0
0
VISA INC
COM CL A
92826c839
28746
148812
SH
SOLE
148812
0
0
VOYA PRIME RATE TR
SH BEN INT
92913a100
170
41757
SH
SOLE
41757
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
433
10220
SH
SOLE
10220
0
0
WALMART INC
COM
931142103
15576
130032
SH
SOLE
130032
0
0
WASTE MGMT INC DEL
COM
94106l109
21979
207529
SH
SOLE
207529
0
0
WEC ENERGY GROUP INC
COM
92939u106
3174
36217
SH
SOLE
36217
0
0
WELLS FARGO CO NEW
COM
949746101
13731
536371
SH
SOLE
536371
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
17632
13595
SH
SOLE
13595
0
0
WESTAMERICA BANCORPORATION
COM
957090103
657
11431
SH
SOLE
11431
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
544
12360
SH
SOLE
12360
0
0
WHITE MTNS INS GROUP LTD
COM
g9618e107
393
443
SH
SOLE
443
0
0
WORKDAY INC
CL A
98138h101
571
3046
SH
SOLE
3046
0
0
XCEL ENERGY INC
COM
98389b100
370
5915
SH
SOLE
5915
0
0
XYLEM INC
COM
98419m100
218
3360
SH
SOLE
3360
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
275
1075
SH
SOLE
1075
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
4346
36407
SH
SOLE
36407
0
0
ZYNEX INC
COM
98986m103
408
16420
SH
SOLE
16420
0
0