CFO

0001323119-19-000004.txt : 20191118 0001323119-19-000004.hdr.sgml : 20191118 20191115180729 ACCESSION NUMBER: 0001323119-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191118 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 191225644 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 09-30-2019 09-30-2019 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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INDUSTRIES LTD SHS G6359F103 5 2800 SH SOLE 2800 0 0 NOBLE ENERGY INC COM 655044105 22 1000 SH SOLE 1000 0 0 NATIONAL INSTRS CORP COM 636518102 429 10225 SH SOLE 10225 0 0 MYLAN N V SHS EURO N59465109 2047 103480 SH SOLE 103480 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 44 800 SH SOLE 800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 547 4790 SH SOLE 4790 0 0 MICRON TECHNOLOGY INC COM 595112103 750 17512 SH SOLE 17512 0 0 MATRIX SVC CO COM 576853105 8 475 SH SOLE 475 0 0 MATERION CORP COM 576690101 92 1500 SH SOLE 1500 0 0 VAIL RESORTS INC COM 91879Q109 1879 8258 SH SOLE 8258 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 387 550 SH SOLE 550 0 0 M & T BK CORP COM 55261F104 2033 12870 SH SOLE 12545 0 325 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 219 SH SOLE 219 0 0 MICROSOFT CORP COM 594918104 45667 328471 SH SOLE 327121 0 1350 MSCI INC COM 55354G100 1156 5310 SH SOLE 5310 0 0 MORGAN STANLEY COM NEW 617446448 79 1863 SH SOLE 1863 0 0 MARATHON OIL CORP COM 565849106 67 5500 SH SOLE 5500 0 0 MERCK & CO INC COM 58933Y105 17699 210248 SH SOLE 207973 0 2275 MARATHON PETE CORP COM 56585A102 66 1086 SH SOLE 1086 0 0 MORNINGSTAR INC COM 617700109 78 535 SH SOLE 535 0 0 MOLINA HEALTHCARE INC COM 60855R100 14 132 SH SOLE 132 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3787 75510 SH SOLE 75285 0 225 ALTRIA GROUP INC COM 02209S103 1513 36986 SH SOLE 35686 0 1300 MANITEX INTL INC COM 563420108 13 1950 SH SOLE 1950 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1569 27025 SH SOLE 27025 0 0 MANNKIND CORP COM NEW 56400P706 2 1560 SH SOLE 1560 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 300 SH SOLE 300 0 0 3M CO COM 88579Y101 10440 63504 SH SOLE 63104 0 400 MARSH & MCLENNAN COS INC COM 571748102 97 967 SH SOLE 967 0 0 MARTIN MARIETTA MATLS INC COM 573284106 52 191 SH SOLE 191 0 0 MARKEL CORP COM 570535104 95 80 SH SOLE 80 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH SOLE 50 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48 2300 SH SOLE 2300 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 262 2575 SH SOLE 2575 0 0 MOBILE MINI INC COM 60740F105 12 325 SH SOLE 325 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 48 SH SOLE 48 0 0 MANULIFE FINL CORP COM 56501R106 258 14055 SH SOLE 14055 0 0 METLIFE INC COM 59156R108 368 7796 SH SOLE 7796 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15048 42694 SH SOLE 42694 0 0 MEDTRONIC PLC SHS G5960L103 1704 15685 SH SOLE 15085 0 600 MCDERMOTT INTL INC COM 580037703 0 192 SH SOLE 192 0 0 MONDELEZ INTL INC CL A 609207105 9358 169157 SH SOLE 167802 0 1355 MADRIGAL PHARMACEUTICALS INC COM 558868105 64 743 SH SOLE 743 0 0 MERCURY GENL CORP NEW COM 589400100 34 600 SH SOLE 600 0 0 MOODYS CORP COM 615369105 205 1000 SH SOLE 1000 0 0 MCKESSON CORP COM 58155Q103 24 176 SH SOLE 176 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1039 11185 SH SOLE 10785 0 400 MCDONALDS CORP COM 580135101 9256 43109 SH SOLE 42389 0 720 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1101 76500 SH SOLE 76500 0 0 ISHARES TR MBS ETF 464288588 219 2024 SH SOLE 2024 0 0 MASIMO CORP COM 574795100 15 100 SH SOLE 100 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 400 SH SOLE 400 0 0 MASTERCARD INC CL A 57636Q104 7660 28207 SH SOLE 28157 0 50 MACYS INC COM 55616P104 4 239 SH SOLE 239 0 0 LYFT INC CL A COM 55087P104 153 3751 SH SOLE 3751 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3149 SH SOLE 3149 0 0 LSB INDS INC COM 502160104 1 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 269 4655 SH SOLE 4655 0 0 SOUTHWEST AIRLS CO COM 844741108 30 554 SH SOLE 554 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 42 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21 500 SH SOLE 500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 220 1724 SH SOLE 1724 0 0 LPL FINL HLDGS INC COM 50212V100 11 133 SH SOLE 133 0 0 LOWES COS INC COM 548661107 9253 84148 SH SOLE 83448 0 700 LINDSAY CORP COM 535555106 10 110 SH SOLE 110 0 0 LINCOLN NATL CORP IND COM 534187109 62 1031 SH SOLE 1031 0 0 LOCKHEED MARTIN CORP COM 539830109 6521 16718 SH SOLE 16718 0 0 LILLY ELI & CO COM 532457108 759 6784 SH SOLE 6784 0 0 LINDE PLC SHS G5494J103 204 1053 SH SOLE 1053 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5484 26283 SH SOLE 26283 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1651 9825 SH SOLE 9825 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 250 SH SOLE 250 0 0 LENNAR CORP CL B 526057302 1 15 SH SOLE 15 0 0 LENNAR CORP CL A 526057104 41 737 SH SOLE 737 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1692 19500 SH SOLE 19500 0 0 LEAR CORP COM NEW 521865204 4 32 SH SOLE 32 0 0 LEIDOS HLDGS INC COM 525327102 10 119 SH SOLE 119 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1500 SH SOLE 1500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 500 SH SOLE 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52 500 SH SOLE 500 0 0 LOEWS CORP COM 540424108 313 6072 SH SOLE 6072 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 36 2500 SH SOLE 2500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17 400 SH SOLE 400 0 0 KONTOOR BRANDS INC COM 50050N103 27 761 SH SOLE 761 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 40 300 SH SOLE 300 0 0 KOHLS CORP COM 500255104 7 140 SH SOLE 140 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 106 2000 SH SOLE 2000 0 0 KRATON CORPORATION COM 50077C106 13 400 SH SOLE 400 0 0 KROGER CO COM 501044101 142 5520 SH SOLE 5520 0 0 COCA COLA CO COM 191216100 7242 133027 SH SOLE 131277 0 1750 CARMAX INC COM 143130102 88 1000 SH SOLE 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 6045 293283 SH SOLE 291783 0 1500 KIMBERLY CLARK CORP COM 494368103 156 1098 SH SOLE 1098 0 0 KLA CORPORATION COM NEW 482480100 2528 15855 SH SOLE 15855 0 0 KRAFT HEINZ CO COM 500754106 279 10002 SH SOLE 9551 0 451 KEYCORP NEW COM 493267108 6 347 SH SOLE 347 0 0 KB HOME COM 48666K109 34 1000 SH SOLE 1000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH SOLE 200 0 0 KADANT INC COM 48282T104 11 125 SH SOLE 125 0 0 KELLOGG CO COM 487836108 209 3250 SH SOLE 3250 0 0 NORDSTROM INC COM 655664100 131 3878 SH SOLE 3878 0 0 JPMORGAN CHASE & CO COM 46625H100 23571 200284 SH SOLE 199234 0 1050 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 101 10052 SH SOLE 10052 0 0 JUNIPER NETWORKS INC COM 48203R104 28 1150 SH SOLE 1150 0 0 JOHNSON & JOHNSON COM 478160104 22883 176863 SH SOLE 175928 0 935 JONES LANG LASALLE INC COM 48020Q107 95 683 SH SOLE 683 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 25 150 SH SOLE 150 0 0 JEFFERIES FINL GROUP INC COM 47233W109 69 3731 SH SOLE 3731 0 0 JACOBS ENGR GROUP INC COM 469814107 3028 33091 SH SOLE 32141 0 950 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1724 39288 SH SOLE 39205 0 83 JETBLUE AWYS CORP COM 477143101 34 2000 SH SOLE 2000 0 0 ISHARES TR US INDUSTRIALS 464287754 91 575 SH SOLE 575 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28 313 SH SOLE 313 0 0 ISHARES TR RUS MID CAP ETF 464287499 448 8000 SH SOLE 8000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 247 SH SOLE 247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3004 15589 SH SOLE 15589 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 62 519 SH SOLE 519 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9310 61518 SH SOLE 61518 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 858 5374 SH SOLE 5374 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 366 2852 SH SOLE 2852 0 0 ISHARES TR RUS 1000 ETF 464287622 2432 14781 SH SOLE 14781 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 162 898 SH SOLE 898 0 0 ISHARES TR CORE S&P500 ETF 464287200 605 2025 SH SOLE 2025 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 57 436 SH SOLE 436 0 0 ISHARES TR CORE S&P US GWT 464287671 55 880 SH SOLE 880 0 0 ILLINOIS TOOL WKS INC COM 452308109 1887 12058 SH SOLE 11791 0 267 ITT INC COM 45073V108 203 3325 SH SOLE 3200 0 125 GARTNER INC COM 366651107 21 145 SH SOLE 145 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 33 SH SOLE 33 0 0 IRON MTN INC NEW COM 46284V101 10 300 SH SOLE 300 0 0 INGERSOLL-RAND PLC SHS G47791101 714 5794 SH SOLE 5794 0 0 IQIYI INC SPONSORED ADS 46267X108 5 300 SH SOLE 300 0 0 INTL PAPER CO COM 460146103 92 2205 SH SOLE 2205 0 0 INNOSPEC INC COM 45768S105 25 275 SH SOLE 275 0 0 INUVO INC COM NEW 46122W204 3 10000 SH SOLE 0 0 10000 INTUIT COM 461202103 14096 53006 SH SOLE 52156 0 850 INTEL CORP COM 458140100 22942 445223 SH SOLE 443473 0 1750 INMUNE BIO INC COM 45782T105 6 1000 SH SOLE 1000 0 0 INGREDION INC COM 457187102 4 50 SH SOLE 50 0 0 ISHARES TR MSCI INDIA ETF 46429B598 84 2500 SH SOLE 2500 0 0 ILLUMINA INC COM 452327109 15 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28081 360748 SH SOLE 358848 0 1900 ISHARES TR S&P MC 400VL ETF 464287705 119 746 SH SOLE 746 0 0 ISHARES TR CORE S&P MCP ETF 464287507 273 1412 SH SOLE 1412 0 0 II VI INC COM 902104108 14 400 SH SOLE 400 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2964 55224 SH SOLE 55224 0 0 ISHARES TR INTRM TR CRP ETF 464288638 101 1740 SH SOLE 1740 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5004 40789 SH SOLE 40639 0 150 ISHARES INC CORE MSCI EMKT 46434G103 47 958 SH SOLE 958 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH SOLE 175 0 0 IDEXX LABS INC COM 45168D104 474 1744 SH SOLE 1744 0 0 ISHARES TR U.S. UTILITS ETF 464287697 24 150 SH SOLE 150 0 0 INTERDIGITAL INC COM 45867G101 10 200 SH SOLE 200 0 0 ISHARES TR ULTR SH TRM BD 46434V878 7293 144725 SH SOLE 144725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5690 61665 SH SOLE 61665 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2152 14799 SH SOLE 14749 0 50 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 11 210 SH SOLE 210 0 0 ISHARES GOLD TRUST ISHARES 464285105 8413 596643 SH SOLE 596643 0 0 IAC INTERACTIVECORP COM 44919P508 17 76 SH SOLE 76 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 364 3645 SH SOLE 3645 0 0 HUYA INC ADS REP SHS A 44852D108 2 100 SH SOLE 100 0 0 HUNTSMAN CORP COM 447011107 41 1757 SH SOLE 1757 0 0 HUMANA INC COM 444859102 12 46 SH SOLE 46 0 0 HERCULES CAPITAL INC COM 427096508 47 3500 SH SOLE 3500 0 0 HERSHEY CO COM 427866108 14 90 SH SOLE 90 0 0 HARSCO CORP COM 415864107 95 5000 SH SOLE 5000 0 0 BLOCK H & R INC COM 093671105 4 150 SH SOLE 150 0 0 HP INC COM 40434L105 111 5890 SH SOLE 5890 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 7825 SH SOLE 7825 0 0 HOPE BANCORP INC COM 43940T109 15 1068 SH SOLE 1068 0 0 HONEYWELL INTL INC COM 438516106 9656 57069 SH SOLE 56619 0 450 HOLOGIC INC COM 436440101 8 150 SH SOLE 150 0 0 HARLEY DAVIDSON INC COM 412822108 9 250 SH SOLE 250 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4 111 SH SOLE 111 0 0 HIGHWOODS PPTYS INC COM 431284108 18 400 SH SOLE 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 106 1747 SH SOLE 1747 0 0 HOME DEPOT INC COM 437076102 21543 92848 SH SOLE 92723 0 125 HCP INC COM 40414L109 58 1616 SH SOLE 1616 0 0 HARVEST CAP CR CORP COM 41753F109 5 459 SH SOLE 459 0 0 HCA HEALTHCARE INC COM 40412C101 14 117 SH SOLE 117 0 0 HANESBRANDS INC COM 410345102 2 148 SH SOLE 148 0 0 HALLIBURTON CO COM 406216101 1083 57429 SH SOLE 57429 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 30 SH SOLE 30 0 0 HAWAIIAN HOLDINGS INC COM 419879101 71 2700 SH SOLE 2700 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 213 SH SOLE 213 0 0 GRAINGER W W INC COM 384802104 20 67 SH SOLE 67 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH SOLE 20 0 0 ISHARES TR INTRM GOV CR ETF 464288612 465 4108 SH SOLE 4108 0 0 GABELLI UTIL TR COM 36240A101 12 1558 SH SOLE 1558 0 0 GARRETT MOTION INC COM 366505105 0 50 SH SOLE 50 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 92 2150 SH SOLE 2150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 125 601 SH SOLE 601 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 57 SH SOLE 57 0 0 GRACE W R & CO DEL NEW COM 38388F108 350 5250 SH SOLE 5250 0 0 GP STRATEGIES CORP COM 36225V104 12 900 SH SOLE 900 0 0 GAP INC COM 364760108 9 500 SH SOLE 500 0 0 GLOBAL PMTS INC COM 37940X102 254 1600 SH SOLE 1600 0 0 GENUINE PARTS CO COM 372460105 6077 61020 SH SOLE 60470 0 550 ALPHABET INC CAP STK CL A 02079K305 16443 13465 SH SOLE 13465 0 0 ALPHABET INC CAP STK CL C 02079K107 14701 12060 SH SOLE 12035 0 25 BARRICK GOLD CORPORATION COM 067901108 216 12450 SH SOLE 12450 0 0 CORNING INC COM 219350105 53 1869 SH SOLE 1869 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 96 6500 SH SOLE 6500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8063 58061 SH SOLE 57061 0 1000 GENERAL MLS INC COM 370334104 859 15580 SH SOLE 15580 0 0 GILEAD SCIENCES INC COM 375558103 1469 23175 SH SOLE 18475 0 4700 GRAHAM HLDGS CO COM 384637104 182 275 SH SOLE 275 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 316 SH SOLE 316 0 0 GENERAL ELECTRIC CO COM 369604103 1716 191970 SH SOLE 190970 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 225 SH SOLE 225 0 0 GABELLI DIVD & INCOME TR COM 36242H104 65 3000 SH SOLE 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 73 400 SH SOLE 400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 101 5250 SH SOLE 5250 0 0 GANNETT CO INC COM 36473H104 3 300 SH SOLE 300 0 0 GAMCO INVESTORS INC CL A COM 361438104 4 204 SH SOLE 204 0 0 GLACIER BANCORP INC NEW COM 37637Q105 40 1000 SH SOLE 1000 0 0 GABELLI EQUITY TR INC COM 362397101 16 2665 SH SOLE 2665 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 51 425 SH SOLE 425 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 35 1000 SH SOLE 1000 0 0 FORTIVE CORP COM 34959J108 1410 20561 SH SOLE 20136 0 425 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 5 SH SOLE 5 0 0 FORTINET INC COM 34959E109 4 50 SH SOLE 50 0 0 TECHNIPFMC PLC COM G87110105 11 439 SH SOLE 439 0 0 FIRST SOLAR INC COM 336433107 4 75 SH SOLE 75 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4617 47746 SH SOLE 47746 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 103 5214 SH SOLE 5214 0 0 FOX CORP CL A COM 35137L105 77 2457 SH SOLE 2457 0 0 FOX CORP CL B COM 35137L204 724 22950 SH SOLE 22950 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 427 SH SOLE 427 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 244 SH SOLE 244 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 251 7471 SH SOLE 7471 0 0 FLOWSERVE CORP COM 34354P105 12 250 SH SOLE 250 0 0 FLUOR CORP NEW COM 343412102 37 1925 SH SOLE 1925 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 543 10650 SH SOLE 10650 0 0 FLIR SYS INC COM 302445101 66 1250 SH SOLE 1250 0 0 FOOT LOCKER INC COM 344849104 10 241 SH SOLE 241 0 0 FIFTH THIRD BANCORP COM 316773100 24 884 SH SOLE 884 0 0 FISERV INC COM 337738108 45 432 SH SOLE 432 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 109 818 SH SOLE 818 0 0 FIRST FNDTN INC COM 32026V104 15 1000 SH SOLE 1000 0 0 F5 NETWORKS INC COM 315616102 21 150 SH SOLE 150 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 8667 413687 SH SOLE 413687 0 0 FUTUREFUEL CORPORATION COM 36116M106 6 463 SH SOLE 463 0 0 FIRSTENERGY CORP COM 337932107 13 266 SH SOLE 266 0 0 FEDEX CORP COM 31428X106 1305 8963 SH SOLE 8963 0 0 FIDUS INVT CORP COM 316500107 15 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 74 550 SH SOLE 550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22 2342 SH SOLE 2342 0 0 FACEBOOK INC CL A 30303M102 11095 62302 SH SOLE 62302 0 0 FASTENAL CO COM 311900104 3147 96320 SH SOLE 94920 0 1400 FARMER BROS CO COM 307675108 74 5750 SH SOLE 5750 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 200 SH SOLE 200 0 0 FIRST AMERN FINL CORP COM 31847R102 118 2000 SH SOLE 2000 0 0 FORD MTR CO DEL COM 345370860 103 11200 SH SOLE 11200 0 0 EZCORP INC CL A NON VTG 302301106 3 500 SH SOLE 500 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 25 275 SH SOLE 275 0 0 EXELON CORP COM 30161N101 16 324 SH SOLE 324 0 0 ISHARES INC MSCI STH KOR ETF 464286772 28 500 SH SOLE 500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 60 1400 SH SOLE 1400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7 197 SH SOLE 197 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 173 3045 SH SOLE 3045 0 0 ISHARES INC MSCI GERMANY ETF 464286806 67 2500 SH SOLE 2500 0 0 ISHARES INC MSCI CDA ETF 464286509 72 2500 SH SOLE 2500 0 0 EAST WEST BANCORP INC COM 27579R104 1196 27005 SH SOLE 27005 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5265 23940 SH SOLE 23940 0 0 EVERCORE INC CLASS A 29977A105 1772 22120 SH SOLE 22120 0 0 EVERGY INC COM 30034W106 68 1025 SH SOLE 1025 0 0 EATON CORP PLC SHS G29183103 145 1743 SH SOLE 1743 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 514 SH SOLE 514 0 0 ESSEX PPTY TR INC COM 297178105 302 924 SH SOLE 924 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 100 SH SOLE 100 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7 200 SH SOLE 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2092 46770 SH SOLE 46770 0 0 EOG RES INC COM 26875P101 4997 67328 SH SOLE 67328 0 0 ENBRIDGE INC COM 29250N105 71 2014 SH SOLE 2014 0 0 EMERSON ELEC CO COM 291011104 5093 76168 SH SOLE 76093 0 75 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 107 4180 SH SOLE 4180 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 95 2775 SH SOLE 2775 0 0 LAUDER ESTEE COS INC CL A 518439104 268 1345 SH SOLE 1345 0 0 EDISON INTL COM 281020107 383 5077 SH SOLE 5077 0 0 EATON VANCE FLTING RATE INC COM 278279104 7 500 SH SOLE 500 0 0 ISHARES TR MSCI EAFE ETF 464287465 12955 198660 SH SOLE 197235 0 1425 ISHARES INC MIN VOL EMRG MKT 464286533 15 256 SH SOLE 256 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1171 28641 SH SOLE 28641 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24 215 SH SOLE 215 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 137 4600 SH SOLE 4600 0 0 CONSOLIDATED EDISON INC COM 209115104 24 250 SH SOLE 250 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 543 24750 SH SOLE 24500 0 250 ECOLAB INC COM 278865100 2867 14476 SH SOLE 14326 0 150 ENCANA CORP COM 292505104 4 891 SH SOLE 891 0 0 EBAY INC COM 278642103 884 22683 SH SOLE 22683 0 0 BRINKER INTL INC COM 109641100 11 250 SH SOLE 250 0 0 ELECTRONIC ARTS INC COM 285512109 3569 36485 SH SOLE 36435 0 50 DESTINATION XL GROUP INC COM 25065K104 2 900 SH SOLE 900 0 0 DXC TECHNOLOGY CO COM 23355L106 21 701 SH SOLE 701 0 0 DYNEX CAP INC COM 26817Q886 1 66 SH SOLE 66 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 6 2782 SH SOLE 2782 0 0 ISHARES TR SELECT DIVID ETF 464287168 520 5102 SH SOLE 5102 0 0 DEVON ENERGY CORP NEW COM 25179M103 1438 59775 SH SOLE 59775 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1137 11865 SH SOLE 11765 0 100 DOUBLELINE INCOME SOLUTIONS COM 258622109 6 285 SH SOLE 285 0 0 DOW INC COM 260557103 1196 25108 SH SOLE 25108 0 0 DOCUSIGN INC COM 256163106 1288 20795 SH SOLE 20795 0 0 DELUXE CORP COM 248019101 321 6520 SH SOLE 6520 0 0 DOLLAR TREE INC COM 256746108 13 114 SH SOLE 114 0 0 DELEK US HLDGS INC NEW COM 24665A103 22 600 SH SOLE 600 0 0 DAILY JOURNAL CORP COM 233912104 1485 6000 SH SOLE 6000 0 0 DISH NETWORK CORP CL A 25470M109 39 1142 SH SOLE 1142 0 0 DISCOVERY INC COM SER A 25470F104 27 1030 SH SOLE 1030 0 0 DISNEY WALT CO COM DISNEY 254687106 27033 207435 SH SOLE 205780 0 1655 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 100 370 SH SOLE 370 0 0 DANAHER CORPORATION COM 235851102 8081 55951 SH SOLE 55101 0 850 QUEST DIAGNOSTICS INC COM 74834L100 22 202 SH SOLE 202 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 56 671 SH SOLE 671 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1157 26114 SH SOLE 25214 0 900 ISHARES TR CORE DIV GRWTH 46434V621 14 350 SH SOLE 350 0 0 DISCOVER FINL SVCS COM 254709108 157 1940 SH SOLE 1940 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 600 23000 SH SOLE 23000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1038 6350 SH SOLE 6350 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 25 600 SH SOLE 600 0 0 DECKERS OUTDOOR CORP COM 243537107 21 141 SH SOLE 141 0 0 DATADOG INC CL A COM 23804L103 20 600 SH SOLE 600 0 0 DUPONT DE NEMOURS INC COM 26614N102 3388 47504 SH SOLE 47504 0 0 DROPBOX INC CL A 26210C104 101 5000 SH SOLE 5000 0 0 DANA INCORPORATED COM 235825205 10 695 SH SOLE 695 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48 833 SH SOLE 833 0 0 DOMINION ENERGY INC COM 25746U109 7585 93596 SH SOLE 93596 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 15 150 SH SOLE 150 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 1493 SH SOLE 1493 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 876 16703 SH SOLE 16703 0 0 CHEVRON CORP NEW COM 166764100 30538 257490 SH SOLE 257040 0 450 CVS HEALTH CORP COM 126650100 2403 38100 SH SOLE 38025 0 75 COUSINS PPTYS INC COM NEW 222795502 8 206 SH SOLE 206 0 0 CUSTOMERS BANCORP INC COM 23204G100 9 440 SH SOLE 440 0 0 CITRIX SYS INC COM 177376100 27 275 SH SOLE 275 0 0 CORTEVA INC COM 22052L104 645 23033 SH SOLE 23033 0 0 CANNTRUST HLDGS INC COM 137800207 1 500 SH SOLE 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1660 SH SOLE 1660 0 0 CENTRIC BRANDS INC COM 15644G104 3 1090 SH SOLE 1090 0 0 CENTURYLINK INC COM 156700106 0 19 SH SOLE 19 0 0 CINTAS CORP COM 172908105 1212 4520 SH SOLE 4520 0 0 CSX CORP COM 126408103 821 11845 SH SOLE 11845 0 0 CISCO SYS INC COM 17275R102 15788 319539 SH SOLE 319039 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 20 350 SH SOLE 350 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 575 SH SOLE 575 0 0 SALESFORCE COM INC COM 79466L302 2058 13863 SH SOLE 13813 0 50 CALIFORNIA RES CORP COM NEW 13057Q206 31 3000 SH SOLE 3000 0 0 CANADIAN PAC RY LTD COM 13645T100 11 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM 22160K105 28284 98170 SH SOLE 97825 0 345 PIMCO ETF TR INV GRD CRP BD 72201R817 2270 20687 SH SOLE 20687 0 0 CONOCOPHILLIPS COM 20825C104 5040 88446 SH SOLE 87296 0 1150 COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH SOLE 100 0 0 CABOT OIL & GAS CORP COM 127097103 13 725 SH SOLE 725 0 0 CAPITAL ONE FINL CORP COM 14040H105 128 1406 SH SOLE 1406 0 0 CANNAE HLDGS INC COM 13765N107 4 142 SH SOLE 142 0 0 CANADIAN NATL RY CO COM 136375102 89 995 SH SOLE 995 0 0 CENTENE CORP DEL COM 15135B101 9 200 SH SOLE 200 0 0 CUMMINS INC COM 231021106 9467 58195 SH SOLE 57995 0 200 ISHARES TR CALIF MUN BD ETF 464288356 585 9545 SH SOLE 9545 0 0 CME GROUP INC COM 12572Q105 433 2050 SH SOLE 2050 0 0 COMCAST CORP NEW CL A 20030N101 5004 110994 SH SOLE 109994 0 1000 COMERICA INC COM 200340107 27 411 SH SOLE 411 0 0 CLOROX CO DEL COM 189054109 2914 19190 SH SOLE 19190 0 0 CORELOGIC INC COM 21871D103 139 2998 SH SOLE 2998 0 0 COLGATE PALMOLIVE CO COM 194162103 6467 87980 SH SOLE 87605 0 375 CIGNA CORP NEW COM 125523100 31 205 SH SOLE 205 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1526 3704 SH SOLE 3704 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 250 SH SOLE 250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1776 16219 SH SOLE 16219 0 0 CHURCH & DWIGHT INC COM 171340102 70 934 SH SOLE 934 0 0 CERNER CORP COM 156782104 5805 85158 SH SOLE 83358 0 1800 CELGENE CORP COM 151020104 3192 32147 SH SOLE 32097 0 50 CDW CORP COM 12514G108 22 178 SH SOLE 178 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36 539 SH SOLE 539 0 0 CDK GLOBAL INC COM 12508E101 9 185 SH SOLE 185 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 35 800 SH SOLE 800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42 300 SH SOLE 300 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 166 3000 SH SOLE 3000 0 0 CBS CORP NEW CL B 124857202 10 250 SH SOLE 250 0 0 CBRE GROUP INC CL A 12504L109 25 480 SH SOLE 480 0 0 CHUBB LIMITED COM H1467J104 13792 85431 SH SOLE 85196 0 235 CATHAY GEN BANCORP COM 149150104 35 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 317 2506 SH SOLE 2506 0 0 CARS COM INC COM 14575E105 2 200 SH SOLE 200 0 0 AVIS BUDGET GROUP INC COM 053774105 1 20 SH SOLE 20 0 0 CHEESECAKE FACTORY INC COM 163072101 6 150 SH SOLE 150 0 0 CARDINAL HEALTH INC COM 14149Y108 20 426 SH SOLE 426 0 0 CONAGRA BRANDS INC COM 205887102 22 723 SH SOLE 723 0 0 CABLE ONE INC COM 12685J105 345 275 SH SOLE 275 0 0 CITIGROUP INC COM NEW 172967424 6737 97522 SH SOLE 97522 0 0 BAOZUN INC SPONSORED ADR 06684L103 21 500 SH SOLE 500 0 0 BORGWARNER INC COM 099724106 40 1097 SH SOLE 1097 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 172 1811 SH SOLE 1811 0 0 PEABODY ENERGY CORP NEW COM 704551100 3 173 SH SOLE 173 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 53 2250 SH SOLE 2250 0 0 BOSTON SCIENTIFIC CORP COM 101137107 69 1700 SH SOLE 1700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3991 49398 SH SOLE 49398 0 0 BRUKER CORP COM 116794108 7 151 SH SOLE 151 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 88 SH SOLE 88 0 0 BP PLC SPONSORED ADR 055622104 4852 127717 SH SOLE 127717 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 66 610 SH SOLE 610 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6438 126950 SH SOLE 126500 0 450 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 206 SH SOLE 206 0 0 BLACKROCK INC COM 09247X101 12963 29089 SH SOLE 28939 0 150 BLACKROCK INCOME TR INC COM 09247F100 1 200 SH SOLE 200 0 0 BOOKING HLDGS INC COM 09857L108 834 425 SH SOLE 425 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 30 2000 SH SOLE 2000 0 0 BLACK KNIGHT INC COM 09215C105 38 630 SH SOLE 630 0 0 BANK NEW YORK MELLON CORP COM 064058100 449 9933 SH SOLE 9933 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 153 1735 SH SOLE 1735 0 0 BIOGEN INC COM 09062X103 18 78 SH SOLE 78 0 0 BAIDU INC SPON ADR REP A 056752108 11 110 SH SOLE 110 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2560 51835 SH SOLE 51835 0 0 BAKER HUGHES A GE CO CL A 05722G100 17 754 SH SOLE 754 0 0 FRANKLIN RES INC COM 354613101 7 241 SH SOLE 241 0 0 BLOOM ENERGY CORP COM CL A 093712107 3 900 SH SOLE 900 0 0 BECTON DICKINSON & CO COM 075887109 3574 14129 SH SOLE 14129 0 0 BOISE CASCADE CO DEL COM 09739D100 9 290 SH SOLE 290 0 0 BEST BUY INC COM 086516101 17 252 SH SOLE 252 0 0 BLACKBERRY LTD COM 09228F103 11 2000 SH SOLE 2000 0 0 BAXTER INTL INC COM 071813109 503 5756 SH SOLE 5756 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 5751 SH SOLE 5751 0 0 BANK AMER CORP COM 060505104 7257 248783 SH SOLE 247533 0 1250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7617 45546 SH SOLE 45421 0 125 BOEING CO COM 097023105 23257 61127 SH SOLE 60317 0 810 ASTRAZENECA PLC SPONSORED ADR 046353108 67 1500 SH SOLE 1500 0 0 AMERICAN EXPRESS CO COM 025816109 2846 24064 SH SOLE 24064 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6430 51760 SH SOLE 51525 0 235 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 127 SH SOLE 127 0 0 AVERY DENNISON CORP COM 053611109 2455 21613 SH SOLE 21613 0 0 BROADCOM INC COM 11135F101 9212 33369 SH SOLE 33219 0 150 AVALONBAY CMNTYS INC COM 053484101 54 250 SH SOLE 250 0 0 ACTIVISION BLIZZARD INC COM 00507V109 144 2728 SH SOLE 2728 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2864 11530 SH SOLE 11530 0 0 ASSOCIATED BANC CORP COM 045487105 25 1250 SH SOLE 1250 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 18 1500 SH SOLE 1500 0 0 ARCONIC INC COM 03965L100 23 883 SH SOLE 883 0 0 ARES CAP CORP COM 04010L103 56 3000 SH SOLE 3000 0 0 ARCBEST CORP COM 03937C105 11 374 SH SOLE 374 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 21 SH SOLE 21 0 0 AIR PRODS & CHEMS INC COM 009158106 4556 20536 SH SOLE 20436 0 100 APACHE CORP COM 037411105 67 2624 SH SOLE 2624 0 0 SMITH A O CORP COM 831865209 8 160 SH SOLE 160 0 0 AON PLC SHS CL A G0408V102 135 700 SH SOLE 700 0 0 ANTHEM INC COM 036752103 13 56 SH SOLE 56 0 0 ARISTA NETWORKS INC COM 040413106 4 16 SH SOLE 16 0 0 AMAZON COM INC COM 023135106 34461 19852 SH SOLE 19792 0 60 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124 8332 SH SOLE 8332 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 400 SH SOLE 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1104 4991 SH SOLE 4991 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2 150 SH SOLE 150 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 3200 SH SOLE 3200 0 0 AMERIPRISE FINL INC COM 03076C106 127 864 SH SOLE 864 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 9234 47720 SH SOLE 47370 0 350 APPLIED MATLS INC COM 038222105 1217 24393 SH SOLE 24393 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 53 542 SH SOLE 542 0 0 ALLSTATE CORP COM 020002101 39 362 SH SOLE 362 0 0 ALCON INC ORD SHS H01301128 1118 19180 SH SOLE 19120 0 60 ALBEMARLE CORP COM 012653101 342 4925 SH SOLE 4875 0 50 AIR LEASE CORP CL A 00912X302 13 300 SH SOLE 300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 66 721 SH SOLE 721 0 0 GREAT AJAX CORP COM 38983D300 70 4500 SH SOLE 4500 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 176 SH SOLE 176 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 60 1079 SH SOLE 1079 0 0 ALLERGAN PLC SHS G0177J108 166 984 SH SOLE 984 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 100 SH SOLE 100 0 0 ISHARES TR CORE US AGGBD ET 464287226 91 800 SH SOLE 800 0 0 AGCO CORP COM 001084102 9 115 SH SOLE 115 0 0 AFLAC INC COM 001055102 269 5150 SH SOLE 5150 0 0 AES CORP COM 00130H105 58 3532 SH SOLE 3532 0 0 AMERICAN ELEC PWR CO INC COM 025537101 12 133 SH SOLE 133 0 0 AMEREN CORP COM 023608102 11 135 SH SOLE 135 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 678 42773 SH SOLE 42773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8144 50451 SH SOLE 50201 0 250 ADIENT PLC ORD SHS G0084W101 4 182 SH SOLE 182 0 0 ANALOG DEVICES INC COM 032654105 6378 57085 SH SOLE 56850 0 235 ADOBE INC COM 00724F101 1633 5910 SH SOLE 5910 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23579 122583 SH SOLE 120993 0 1590 ARCOSA INC COM 039653100 23 666 SH SOLE 666 0 0 ABBOTT LABS COM 002824100 18572 221972 SH SOLE 210655 0 11317 ABIOMED INC COM 003654100 3 15 SH SOLE 15 0 0 AMBEV SA SPONSORED ADR 02319V103 16 3500 SH SOLE 3500 0 0 ABBVIE INC COM 00287Y109 2116 27947 SH SOLE 27372 0 575 ABB LTD SPONSORED ADR 000375204 181 9225 SH SOLE 9225 0 0 APPLE INC COM 037833100 43517 194297 SH SOLE 192797 0 1500 ADVANCE AUTO PARTS INC COM 00751Y106 7 41 SH SOLE 41 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 11 400 SH SOLE 400 0 0 ALCOA CORP COM 013872106 6 293 SH SOLE 293 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29 381 SH SOLE 381 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH SOLE 16 0 0