The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PowerShares QQQ | ETF | 46090E103 | 1,262 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
PowerShares Buyback Achieve | ETF | 46137V308 | 36 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Broadcom Ltd. | COM | 11135F101 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 231 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 7 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 220 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,135 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 556 | 370 | SH | SOLE | 370 | 0 | 0 | ||
American International Grou | COM | 026874784 | 92 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 152 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AmeriGas Partners LP | COM | 030975106 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 134 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,447 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 164 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BB&T Corp. | COM | 054937107 | 44 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
BP Plc. (ADR) | ADR | 055622104 | 228 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Baidu Inc. ADR | ADR | 056752108 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,701 | 69,027 | SH | SOLE | 69,027 | 0 | 0 | ||
Bank of New York Mellon Cor | COM | 064058100 | 317 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway Inc. Cla | COM | 084670702 | 257 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Blue Hills Bancorp Inc. | COM | 095573101 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 169 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Booz Allen Hamilton Holding | COM | 099502106 | 87 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 233 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 302 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 673 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 947 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
CarGurus Inc. Class A | COM | 141788109 | 675 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 780 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 6,770 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
ChromaDex Corp. | COM | 171077407 | 12 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Clean Harbors Inc. | COM | 184496107 | 173 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 247 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,061 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
Cognizant Technology Soluti | COM | 192446102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Deutsche X-trackers MSCI EA | ETF | 233051200 | 25 | 890 | SH | SOLE | 890 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 507 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 445 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 922 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 168 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 23 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 973 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EastGroup Properties Inc. | REIT | 277276101 | 100 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 224 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 416 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 249 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
First Trust NASDAQ-100-Tech | ETF | 337345102 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,059 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 184 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 96 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 833 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
GrubHub Inc. | COM | 400110102 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Harris Corp. | COM | 413875105 | 294 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
Hartford Financial Services | COM | 416515104 | 46 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 43 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 23 | 296 | SH | SOLE | 296 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 59 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 146 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Impinj Inc. | COM | 453204109 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Integrated Device Technolog | COM | 458118106 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,794 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | ||
International Business Mach | COM | 459200101 | 115 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
iShares MSCI Emerging Marke | ETF | 464286533 | 60 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
iShares DJ Select Dividend | ETF | 464287168 | 641 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 464287200 | 5,584 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
iShares Barclays Aggregate | ETF | 464287226 | 4,287 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
iShares MSCI Emerging Marke | ETF | 464287234 | 744 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
iShares iBoxx Investment Gr | ETF | 464287242 | 57 | 505 | SH | SOLE | 505 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 218 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
iShares S&P 500 Value | ETF | 464287408 | 129 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
iShares Barclays 1-3 Yr. Tr | ETF | 464287457 | 70 | 841 | SH | SOLE | 841 | 0 | 0 | ||
iShares MSCI EAFE Index Fun | ETF | 464287465 | 17 | 287 | SH | SOLE | 287 | 0 | 0 | ||
iShares Core S&P Mid-Cap ET | ETF | 464287507 | 204 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 133 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 287 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
iShares Russell 2000 Value | ETF | 464287630 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
iShares Russell 2000 Growth | ETF | 464287648 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,501 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
iShares Dow Jones US Techno | ETF | 464287721 | 78 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares S&P SmallCap 600 In | ETF | 464287804 | 394 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
iShares S&P Small-Cap 600 V | ETF | 464287879 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
iShares Dow Jones US Aerosp | ETF | 464288760 | 55 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 991 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 54 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Kraft Heinz Co. | COM | 500754106 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 274 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 638 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 1,031 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
William Lyon Homes | COM | 552074700 | 10 | 975 | SH | SOLE | 975 | 0 | 0 | ||
McCormick & Co. Inc. | COM | 579780206 | 88 | 630 | SH | SOLE | 630 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,605 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 359 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 634 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Nasdaq Inc. | COM | 631103108 | 520 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
National Oilwell Varco Inc. | COM | 637071101 | 99 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
Nokia Oyj ADR | ADR | 654902204 | 2 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 46 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 77 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Omega Healthcare Investors | REIT | 681936100 | 53 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PNC Financial Services Grou | COM | 693475105 | 83 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 425 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 155 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,932 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 145 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 46 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,093 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 250 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Public Service Enterprise G | COM | 744573106 | 983 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 19 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 80 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 1,431 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Royal Dutch Shell ADR Cl (B | ADR | 780259107 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Royal Dutch Shell p.l.c. (A | ADR | 780259206 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Sarepta Therapeutics Inc. | COM | 803607100 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 36 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 87 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 138 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Sony Corporation | ADR | 835699307 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 37 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 792 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SunTrust Banks Inc. | COM | 867914103 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 268 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 189 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Thermo Fisher Scientific In | COM | 883556102 | 1,953 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
Tyson Foods, Inc. Class A | COM | 902494103 | 666 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 88 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Unilever NV | ADR | 904784709 | 114 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 641 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 514 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Vanguard Dividend Appreciat | ETF | 921908844 | 168 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Vanguard Tax-Mgd Internatio | ETF | 921943858 | 14 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Vanguard High Dividend Yiel | ETF | 921946406 | 148 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Vanguard MSCI Emerging Mark | ETF | 922042858 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Vanguard Small-Cap Value In | ETF | 922908611 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 3,799 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,025 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
Walgreens Boots Alliance In | COM | 931427108 | 197 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 189 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 444 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 913 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
Ameresco Inc. | COM | 02361E108 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 1,039 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
First Trust Dow Jones Inter | ETF | 33733E302 | 23 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 233 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 309 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 29 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Agenus Inc. | COM | 00847G705 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Aldeyra Therapeutics Inc. | COM | 01438T106 | 6 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 380 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 1,815 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 525 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
American Tower Corporation | REIT | 03027X100 | 142 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Ameriprise Financial Inc . | COM | 03076C106 | 435 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Aurora Cannabis Inc. | COM | 05156X108 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 616 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 830 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,484 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
Comcast Corp. Class A | COM | 20030N101 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 378 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 3,300 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 384 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 88 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 28 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ETFMG Alternative Harvest E | ETF | 26924G508 | 18 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Eaton Vance Limited Duratio | CEF | 27828H105 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Energous Corp. | COM | 29272C103 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 13 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 52,961 | 776,664 | SH | SOLE | 776,664 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 250 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
FireEye Inc. | COM | 31816Q101 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
First American Financial Co | COM | 31847R102 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 78 | 900 | SH | SOLE | 900 | 0 | 0 | ||
The GEO Group Inc. | REIT | 36162J106 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 39 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 1,080 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 621 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PowerShares S&P 500 Eql Wt | ETF | 46137V282 | 89 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Invesco S&P 500 Equal Weig | ETF | 46137V357 | 1,787 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 3,589 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
iShares MSCI EAFE Minimum V | ETF | 46429B689 | 1,604 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
iShares Core 1-5 Year USD B | ETF | 46432F859 | 115 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
JP Morgan Chase & Co. (Comm | COM | 46625H100 | 2,584 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271V100 | 16 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Lab Corp. of America Holdin | COM | 50540R409 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Mannkind Corporation | COM | 56400P706 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,895 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 961 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 182 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 108 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 257 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 3,306 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 147 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 881 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
Reality Shares Nasdaq NexGe | ETF | 75605A702 | 8 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Regeneron Pharmaceuticals I | COM | 75886F107 | 21 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 214 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR DJ Wilshire Small Cap | ETF | 78464A201 | 33 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SPDR S&P Regional Banking | ETF | 78464A698 | 450 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 35 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SPDR DJ Wilshire Mid Cap Gr | ETF | 78464A821 | 27 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 124 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 164 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SPDR Select Sector: Healthc | ETF | 81369Y209 | 647 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
SPDR Select Sector: Consume | ETF | 81369Y308 | 27 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR Select Sector: Consume | ETF | 81369Y407 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Financial Select Sector SPD | ETF | 81369Y605 | 146 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Technology Select Sector SP | ETF | 81369Y803 | 684 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
Seres Therapeutics Inc. | COM | 81750R102 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 6 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TRI Pointe Group Inc. | COM | 87265H109 | 17 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 27 | 82 | SH | SOLE | 82 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 762 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
U.S. Concrete Inc. | COM | 90333L201 | 27 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 852 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 938 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Vanguard Short-Term Corp. B | ETF | 92206C409 | 1,596 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
Vectren Corp. | COM | 92240G101 | 39 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,642 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 232 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Vodafone Group Plc (ADR) | ADR | 92857W308 | 10 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Wyndham Destinations Inc. | COM | 98310W108 | 162 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Wyndham Hotels & Resorts In | COM | 98311A105 | 237 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 215 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 93 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 320 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Accenture PLC Class A | COM | G1151C101 | 98 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Credicorp Ltd. | COM | G2519Y108 | 177 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Eaton Corp. PLC | COM | G29183103 | 46 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Ingersoll-Rand Co. p.l.c. | COM | G47791101 | 452 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Johnson Controls Internatio | COM | G51502105 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Linde PLC | ADR | G5494J103 | 52 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G60754101 | 119 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 365 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 293 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
LyondellBasell Industries N | COM | N53745100 | 53 | 634 | SH | SOLE | 634 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 13 | 173 | SH | SOLE | 173 | 0 | 0 |