0001398344-17-010126.txt : 20170811
0001398344-17-010126.hdr.sgml : 20170811
20170811120353
ACCESSION NUMBER: 0001398344-17-010126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacific Center for Financial Services
CENTRAL INDEX KEY: 0001698222
IRS NUMBER: 943268102
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17971
FILM NUMBER: 171023788
BUSINESS ADDRESS:
STREET 1: 2000 CROW CANYON PLACE, SUITE 430
CITY: SAN RAMON
STATE: CA
ZIP: 94583
BUSINESS PHONE: 9258387700
MAIL ADDRESS:
STREET 1: 2000 CROW CANYON PLACE, SUITE 430
CITY: SAN RAMON
STATE: CA
ZIP: 94583
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001698222
XXXXXXXX
06-30-2017
06-30-2017
false
Pacific Center for Financial Services
2000 Crow Canyon Place, Suite 430
San Ramon
CA
94583
13F HOLDINGS REPORT
028-17971
N
Stephen F. Schliesser
CEO/President
925-838-7700
/s/ Stephen F. Schliesser
San Ramon
CA
08-11-2017
0
317
149077
INFORMATION TABLE
2
fp0027405_13fhr-table.xml
13F INFORMATION TABLE
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
349
2060
SH
SOLE
0
0
2060
JOHNSON CTLS INTL PLC
SHS
478366107
7
163
SH
SOLE
0
0
163
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
31
1500
SH
SOLE
0
0
1500
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
10
SH
SOLE
0
0
10
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8
200
SH
SOLE
0
0
200
BROADCOM LTD
SHS
Y09827109
1
5
SH
SOLE
0
0
5
ALLERGAN PLC
SHS
G0177J108
132
541
SH
SOLE
0
0
541
ZOETIS INC
CL A
98978V103
1
13
SH
SOLE
0
0
13
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
1154
26447
SH
SOLE
0
0
26447
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4
137
SH
SOLE
0
0
137
EXXON MOBIL CORP
COM
30231G102
293
3625
SH
SOLE
0
0
3625
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
12756
294797
SH
SOLE
0
0
294797
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18
201
SH
SOLE
0
0
201
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
83
SH
SOLE
0
0
83
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7
121
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SOLE
0
0
121
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
24
349
SH
SOLE
0
0
349
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
38
1540
SH
SOLE
0
0
1540
SELECT SECTOR SPDR TR
ENERGY
81369Y506
74
1147
SH
SOLE
0
0
1147
SPDR SERIES TRUST
OILGAS EQUIP
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8
486
SH
SOLE
0
0
486
SPDR SERIES TRUST
S&P BIOTECH
78464A870
422
5463
SH
SOLE
0
0
5463
WYNDHAM WORLDWIDE CORP
COM
98310W108
11
110
SH
SOLE
0
0
110
WAL-MART STORES INC
COM
931142103
13
167
SH
SOLE
0
0
167
WHIRLPOOL CORP
COM
963320106
10
50
SH
SOLE
0
0
50
WELLS FARGO CO NEW
COM
949746101
280
5050
SH
SOLE
0
0
5050
WESTERN DIGITAL CORP
COM
958102105
7
80
SH
SOLE
0
0
80
VERIZON COMMUNICATIONS INC
COM
92343V104
363
8121
SH
SOLE
0
0
8121
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
424
5423
SH
SOLE
0
0
5423
VANGUARD STAR FD
VG TL INTL STK F
921909768
5919
113900
SH
SOLE
0
0
113900
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
154
1501
SH
SOLE
0
0
1501
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
151
3709
SH
SOLE
0
0
3709
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11617
93349
SH
SOLE
0
0
93349
VERITIV CORP
COM
923454102
0
4
SH
SOLE
0
0
4
VAREX IMAGING CORP
COM
92214X106
2
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
105
918
SH
SOLE
0
0
918
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
3
31
SH
SOLE
0
0
31
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6
29
SH
SOLE
0
0
29
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
158
5494
SH
SOLE
0
0
5494
VANGUARD INDEX FDS
MID CAP ETF
922908629
3780
26523
SH
SOLE
0
0
26523
VANGUARD INDEX FDS
REIT ETF
922908553
10289
123617
SH
SOLE
0
0
123617
VMWARE INC
CL A COM
928563402
9
106
SH
SOLE
0
0
106
VALERO ENERGY CORP NEW
COM
91913Y100
9
140
SH
SOLE
0
0
140
VIACOM INC NEW
CL B
92553P201
1
27
SH
SOLE
0
0
27
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
150
1017
SH
SOLE
0
0
1017
VANGUARD WORLD FDS
INF TECH ETF
92204A702
36
257
SH
SOLE
0
0
257
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
68
1081
SH
SOLE
0
0
1081
V F CORP
COM
918204108
7
120
SH
SOLE
0
0
120
VANGUARD WORLD FDS
ENERGY ETF
92204A306
61
689
SH
SOLE
0
0
689
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
SMALL CP ETF
922908751
25
181
SH
SOLE
0
0
181
VARIAN MED SYS INC
COM
92220P105
13
125
SH
SOLE
0
0
125
VISA INC
COM CL A
92826C839
166
1772
SH
SOLE
0
0
1772
UNITED TECHNOLOGIES CORP
COM
913017109
6
50
SH
SOLE
0
0
50
ISHARES TR
MIN VOL USA ETF
46429B697
10445
213468
SH
SOLE
0
0
213468
US BANCORP DEL
COM NEW
902973304
18
355
SH
SOLE
0
0
355
UNITED PARCEL SERVICE INC
CL B
911312106
1
13
SH
SOLE
0
0
13
UNION PAC CORP
COM
907818108
44
400
SH
SOLE
0
0
400
UNITI GROUP INC
COM
91325V108
2
71
SH
SOLE
0
0
71
UNITEDHEALTH GROUP INC
COM
91324P102
21
111
SH
SOLE
0
0
111
TYLER TECHNOLOGIES INC
COM
902252105
36
207
SH
SOLE
0
0
207
TEXTRON INC
COM
883203101
1
24
SH
SOLE
0
0
24
TIME WARNER INC
COM NEW
887317303
1
9
SH
SOLE
0
0
9
TWITTER INC
COM
90184L102
0
12
SH
SOLE
0
0
12
TESLA INC
COM
88160R101
18
50
SH
SOLE
0
0
50
TRACTOR SUPPLY CO
COM
892356106
6
110
SH
SOLE
0
0
110
TRAVELERS COMPANIES INC
COM
89417E109
1
9
SH
SOLE
0
0
9
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
9513
193307
SH
SOLE
0
0
193307
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
0
0
6
TJX COS INC NEW
COM
872540109
4
58
SH
SOLE
0
0
58
ISHARES TR
TIPS BD ETF
464287176
1
8
SH
SOLE
0
0
8
TIME INC NEW
COM
887228104
0
1
SH
SOLE
0
0
1
TARGET CORP
COM
87612E106
0
9
SH
SOLE
0
0
9
TELEFONICA S A
SPONSORED ADR
879382208
19
1843
SH
SOLE
0
0
1843
TERADATA CORP DEL
COM
88076W103
0
10
SH
SOLE
0
0
10
AT&T INC
COM
00206R102
2498
66208
SH
SOLE
0
0
66208
STRYKER CORP
COM
863667101
2
11
SH
SOLE
0
0
11
SEMPRA ENERGY
COM
816851109
206
1829
SH
SOLE
0
0
1829
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
10
81
SH
SOLE
0
0
81
SPDR S&P 500 ETF TR
TR UNIT
78462F103
312
1291
SH
SOLE
0
0
1291
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3641
81404
SH
SOLE
0
0
81404
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
8
282
SH
SOLE
0
0
282
SNAP ON INC
COM
833034101
13
80
SH
SOLE
0
0
80
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
3
40
SH
SOLE
0
0
40
SCHLUMBERGER LTD
COM
806857108
13
202
SH
SOLE
0
0
202
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
19
473
SH
SOLE
0
0
473
SHIRE PLC
SPONSORED ADR
82481R106
0
3
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
32
SH
SOLE
0
0
32
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12
206
SH
SOLE
0
0
206
STARBUCKS CORP
COM
855244109
2
26
SH
SOLE
0
0
26
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
12
67
SH
SOLE
0
0
67
ROYAL BK CDA MONTREAL QUE
COM
780087102
29
400
SH
SOLE
0
0
400
RUBICON PROJ INC
COM
78112V102
2
401
SH
SOLE
0
0
401
RAYTHEON CO
COM NEW
755111507
11
70
SH
SOLE
0
0
70
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
707
7508
SH
SOLE
0
0
7508
ROSS STORES INC
COM
778296103
60
1034
SH
SOLE
0
0
1034
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
17378
126257
SH
SOLE
0
0
126257
QUALCOMM INC
COM
747525103
1
17
SH
SOLE
0
0
17
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
17
454
SH
SOLE
0
0
454
PRAXAIR INC
COM
74005P104
119
898
SH
SOLE
0
0
898
PUBLIC STORAGE
COM
74460D109
220
1053
SH
SOLE
0
0
1053
PRUDENTIAL FINL INC
COM
744320102
35
328
SH
SOLE
0
0
328
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
501
4236
SH
SOLE
0
0
4236
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
4135
40004
SH
SOLE
0
0
40004
PPL CORP
COM
69351T106
8
210
SH
SOLE
0
0
210
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
11
244
SH
SOLE
0
0
244
PINNACLE WEST CAP CORP
COM
723484101
43
500
SH
SOLE
0
0
500
PNC FINL SVCS GROUP INC
COM
693475105
1
10
SH
SOLE
0
0
10
PHILIP MORRIS INTL INC
COM
718172109
307
2617
SH
SOLE
0
0
2617
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
5
524
SH
SOLE
0
0
524
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
36
1345
SH
SOLE
0
0
1345
PULTE GROUP INC
COM
745867101
17
712
SH
SOLE
0
0
712
PARKER HANNIFIN CORP
COM
701094104
8
50
SH
SOLE
0
0
50
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
22
1428
SH
SOLE
0
0
1428
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
192
5080
SH
SOLE
0
0
5080
PROCTER AND GAMBLE CO
COM
742718109
301
3459
SH
SOLE
0
0
3459
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
100
4154
SH
SOLE
0
0
4154
ISHARES TR
U.S. PFD STK ETF
464288687
21
546
SH
SOLE
0
0
546
PFIZER INC
COM
717081103
197
5866
SH
SOLE
0
0
5866
PEPSICO INC
COM
713448108
2
17
SH
SOLE
0
0
17
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
14
314
SH
SOLE
0
0
314
PRICELINE GRP INC
COM NEW
741503403
2
1
SH
SOLE
0
0
1
PG&E CORP
COM
69331C108
262
3949
SH
SOLE
0
0
3949
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
3
654
SH
SOLE
0
0
654
ORACLE CORP
COM
68389X105
76
1513
SH
SOLE
0
0
1513
NOVARTIS A G
SPONSORED ADR
66987V109
21
250
SH
SOLE
0
0
250
NETSCOUT SYS INC
COM
64115T104
8
220
SH
SOLE
0
0
220
NORFOLK SOUTHERN CORP
COM
655844108
48
395
SH
SOLE
0
0
395
NOKIA CORP
SPONSORED ADR
654902204
1
214
SH
SOLE
0
0
214
ANNALY CAP MGMT INC
COM
035710409
5
444
SH
SOLE
0
0
444
NIKE INC
CL B
654106103
27
461
SH
SOLE
0
0
461
NEXTERA ENERGY INC
COM
65339F101
160
1139
SH
SOLE
0
0
1139
NCR CORP NEW
COM
62886E108
0
10
SH
SOLE
0
0
10
NEUBERGER BERMAN CA INT MUN
COM
64123C101
50
3522
SH
SOLE
0
0
3522
NOBLE ENERGY INC
COM
655044105
0
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
177
2572
SH
SOLE
0
0
2572
MORGAN STANLEY
COM NEW
617446448
0
4
SH
SOLE
0
0
4
MARATHON OIL CORP
COM
565849106
1
112
SH
SOLE
0
0
112
MERCK & CO INC
COM
58933Y105
19
296
SH
SOLE
0
0
296
MARATHON PETE CORP
COM
56585A102
6
112
SH
SOLE
0
0
112
MONSANTO CO NEW
COM
61166W101
1
5
SH
SOLE
0
0
5
ALTRIA GROUP INC
COM
02209S103
314
4220
SH
SOLE
0
0
4220
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
24
337
SH
SOLE
0
0
337
3M CO
COM
88579Y101
278
1335
SH
SOLE
0
0
1335
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
8
315
SH
SOLE
0
0
315
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
78
1000
SH
SOLE
0
0
1000
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
88
1057
SH
SOLE
0
0
1057
MANULIFE FINL CORP
COM
56501R106
8
442
SH
SOLE
0
0
442
METLIFE INC
COM
59156R108
2
40
SH
SOLE
0
0
40
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6897
21715
SH
SOLE
0
0
21715
MEDTRONIC PLC
SHS
G5960L103
11
125
SH
SOLE
0
0
125
MONDELEZ INTL INC
CL A
609207105
30
696
SH
SOLE
0
0
696
MCKESSON CORP
COM
58155Q103
11
66
SH
SOLE
0
0
66
MCDONALDS CORP
COM
580135101
40
261
SH
SOLE
0
0
261
LEXINGTON REALTY TRUST
COM
529043101
12
1198
SH
SOLE
0
0
1198
LAMB WESTON HLDGS INC
COM
513272104
1
20
SH
SOLE
0
0
20
ISHARES TR
IBOXX INV CP ETF
464287242
32
265
SH
SOLE
0
0
265
LINCOLN NATL CORP IND
COM
534187109
14
210
SH
SOLE
0
0
210
LOCKHEED MARTIN CORP
COM
539830109
7
25
SH
SOLE
0
0
25
COCA COLA CO
COM
191216100
333
7422
SH
SOLE
0
0
7422
KINDER MORGAN INC DEL
COM
49456B101
26
1362
SH
SOLE
0
0
1362
ISHARES TR
USA ESG SLCT ETF
464288802
91
891
SH
SOLE
0
0
891
KIMCO RLTY CORP
COM
49446R109
19
1013
SH
SOLE
0
0
1013
KRAFT HEINZ CO
COM
500754106
36
417
SH
SOLE
0
0
417
KELLOGG CO
COM
487836108
9
125
SH
SOLE
0
0
125
NORDSTROM INC
COM
655664100
11
236
SH
SOLE
0
0
236
JPMORGAN CHASE & CO
COM
46625H100
128
1401
SH
SOLE
0
0
1401
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
19
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON
COM
478160104
11
82
SH
SOLE
0
0
82
ISHARES TR
U.S. FINLS ETF
464287788
32
293
SH
SOLE
0
0
293
ISHARES TR
RUS MID CAP ETF
464287499
22
112
SH
SOLE
0
0
112
ISHARES TR
RUS 1000 ETF
464287622
39
286
SH
SOLE
0
0
286
INGERSOLL-RAND PLC
SHS
G47791101
8
91
SH
SOLE
0
0
91
INTL PAPER CO
COM
460146103
14
240
SH
SOLE
0
0
240
INTEL CORP
COM
458140100
71
2101
SH
SOLE
0
0
2101
ISHARES
INDIA 50 ETF
464289529
6
166
SH
SOLE
0
0
166
ISHARES TR
CORE S&P SCP ETF
464287804
10992
156787
SH
SOLE
0
0
156787
ISHARES TR
CORE S&P MCP ETF
464287507
2633
15137
SH
SOLE
0
0
15137
ISHARES TR
INTL SEL DIV ETF
464288448
15
455
SH
SOLE
0
0
455
INTERNATIONAL BUSINESS MACHS
COM
459200101
85
550
SH
SOLE
0
0
550
ISHARES TR
NASDQ BIOTEC ETF
464287556
21
69
SH
SOLE
0
0
69
ISHARES TR
IBOXX HI YD ETF
464288513
19
216
SH
SOLE
0
0
216
HERSHEY CO
COM
427866108
8
71
SH
SOLE
0
0
71
BLOCK H & R INC
COM
093671105
9
280
SH
SOLE
0
0
280
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1
29
SH
SOLE
0
0
29
HP INC
COM
40434L105
3
150
SH
SOLE
0
0
150
HELMERICH & PAYNE INC
COM
423452101
4
70
SH
SOLE
0
0
70
HONEYWELL INTL INC
COM
438516106
178
1336
SH
SOLE
0
0
1336
HOME DEPOT INC
COM
437076102
37
240
SH
SOLE
0
0
240
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
56
1852
SH
SOLE
0
0
1852
GREAT PLAINS ENERGY INC
COM
391164100
29
1000
SH
SOLE
0
0
1000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7
151
SH
SOLE
0
0
151
GOLDMAN SACHS GROUP INC
COM
38141G104
14
62
SH
SOLE
0
0
62
ALPHABET INC
CAP STK CL A
02079K305
102
110
SH
SOLE
0
0
110
ALPHABET INC
CAP STK CL C
02079K107
167
184
SH
SOLE
0
0
184
CORNING INC
COM
219350105
1
46
SH
SOLE
0
0
46
SPDR GOLD TRUST
GOLD SHS
78463V107
10
84
SH
SOLE
0
0
84
GENERAL MLS INC
COM
370334104
10
189
SH
SOLE
0
0
189
GILEAD SCIENCES INC
COM
375558103
16
231
SH
SOLE
0
0
231
GENERAL ELECTRIC CO
COM
369604103
202
7497
SH
SOLE
0
0
7497
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4
164
SH
SOLE
0
0
164
ISHARES TR
CHINA LG-CAP ETF
464287184
53
1341
SH
SOLE
0
0
1341
FORTIVE CORP
COM
34959J108
1
14
SH
SOLE
0
0
14
FIDELITY
MSCI INFO TECH I
316092808
66
1553
SH
SOLE
0
0
1553
FIDELITY
CONSMR STAPLES
316092303
56
1684
SH
SOLE
0
0
1684
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1
33
SH
SOLE
0
0
33
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
92
SH
SOLE
0
0
92
SPDR SER TR
BLOMBERG BRC INV
78468R200
1393
45326
SH
SOLE
0
0
45326
FIFTH THIRD BANCORP
COM
316773100
10
379
SH
SOLE
0
0
379
FIDELITY
MSCI HLTH CARE I
316092600
59
1549
SH
SOLE
0
0
1549
FEDEX CORP
COM
31428X106
1
4
SH
SOLE
0
0
4
FIDELITY
MSCI CONSM DIS
316092204
59
1671
SH
SOLE
0
0
1671
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
2
98
SH
SOLE
0
0
98
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
6
52
SH
SOLE
0
0
52
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
49
750
SH
SOLE
0
0
750
FACEBOOK INC
CL A
30303M102
137
910
SH
SOLE
0
0
910
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
6
SH
SOLE
0
0
6
ENTERPRISE PRODS PARTNERS L
COM
293792107
28
1050
SH
SOLE
0
0
1050
EMERSON ELEC CO
COM
291011104
30
500
SH
SOLE
0
0
500
LAUDER ESTEE COS INC
CL A
518439104
2
20
SH
SOLE
0
0
20
EDISON INTL
COM
281020107
80
1018
SH
SOLE
0
0
1018
ISHARES TR
MIN VOL EAFE ETF
46429B689
11803
170463
SH
SOLE
0
0
170463
ISHARES TR
MSCI EAFE ETF
464287465
74
1136
SH
SOLE
0
0
1136
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
14
860
SH
SOLE
0
0
860
ISHARES TR
MSCI EMG MKT ETF
464287234
33
789
SH
SOLE
0
0
789
CONSOLIDATED EDISON INC
COM
209115104
162
2000
SH
SOLE
0
0
2000
BRINKER INTL INC
COM
109641100
5
140
SH
SOLE
0
0
140
ISHARES TR
SELECT DIVID ETF
464287168
258
2795
SH
SOLE
0
0
2795
DELL TECHNOLOGIES INC
COM CL V
24703L103
2
33
SH
SOLE
0
0
33
DUKE ENERGY CORP NEW
COM NEW
26441C204
29
348
SH
SOLE
0
0
348
DTE ENERGY CO
COM
233331107
120
1131
SH
SOLE
0
0
1131
DOW CHEM CO
COM
260543103
26
408
SH
SOLE
0
0
408
DICKS SPORTING GOODS INC
COM
253393102
0
11
SH
SOLE
0
0
11
DISNEY WALT CO
COM DISNEY
254687106
497
4680
SH
SOLE
0
0
4680
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
450
2112
SH
SOLE
0
0
2112
DANAHER CORP DEL
COM
235851102
2
28
SH
SOLE
0
0
28
DIGITALGLOBE INC
COM NEW
25389M877
5
148
SH
SOLE
0
0
148
DISCOVER FINL SVCS
COM
254709108
0
2
SH
SOLE
0
0
2
DIAGEO P L C
SPON ADR NEW
25243Q205
14
113
SH
SOLE
0
0
113
DEERE & CO
COM
244199105
6
50
SH
SOLE
0
0
50
3-D SYS CORP DEL
COM NEW
88554D205
4
208
SH
SOLE
0
0
208
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
50
938
SH
SOLE
0
0
938
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
0
30
SH
SOLE
0
0
30
DOMINION ENERGY INC
COM
25746U109
38
500
SH
SOLE
0
0
500
CHEVRON CORP NEW
COM
166764100
3379
32389
SH
SOLE
0
0
32389
CVS HEALTH CORP
COM
126650100
21
266
SH
SOLE
0
0
266
CENTURYLINK INC
COM
156700106
0
15
SH
SOLE
0
0
15
CSX CORP
COM
126408103
18
323
SH
SOLE
0
0
323
CISCO SYS INC
COM
17275R102
29
939
SH
SOLE
0
0
939
SALESFORCE COM INC
COM
79466L302
1
10
SH
SOLE
0
0
10
CRESUD S A C I F Y A
SPONSORED ADR
226406106
8
407
SH
SOLE
0
0
407
COSTCO WHSL CORP NEW
COM
22160K105
77
484
SH
SOLE
0
0
484
CONOCOPHILLIPS
COM
20825C104
36
814
SH
SOLE
0
0
814
CABOT OIL & GAS CORP
COM
127097103
1
25
SH
SOLE
0
0
25
CAPITAL ONE FINL CORP
COM
14040H105
8
100
SH
SOLE
0
0
100
CENTERPOINT ENERGY INC
COM
15189T107
8
300
SH
SOLE
0
0
300
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21
50
SH
SOLE
0
0
50
COMCAST CORP NEW
CL A
20030N101
187
4806
SH
SOLE
0
0
4806
COLGATE PALMOLIVE CO
COM
194162103
30
400
SH
SOLE
0
0
400
CELGENE CORP
COM
151020104
1
5
SH
SOLE
0
0
5
CDK GLOBAL INC
COM
12508E101
5
82
SH
SOLE
0
0
82
CARNIVAL CORP
UNIT 99/99/9999
143658300
15
228
SH
SOLE
0
0
228
CBS CORP NEW
CL B
124857202
11
180
SH
SOLE
0
0
180
CATERPILLAR INC DEL
COM
149123101
7
65
SH
SOLE
0
0
65
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
7
177
SH
SOLE
0
0
177
CHEESECAKE FACTORY INC
COM
163072101
12
239
SH
SOLE
0
0
239
CARDINAL HEALTH INC
COM
14149Y108
1
14
SH
SOLE
0
0
14
CONAGRA BRANDS INC
COM
205887102
2
62
SH
SOLE
0
0
62
CITIGROUP INC
COM NEW
172967424
3
48
SH
SOLE
0
0
48
BORGWARNER INC
COM
099724106
0
9
SH
SOLE
0
0
9
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
425
5318
SH
SOLE
0
0
5318
CRAFT BREW ALLIANCE INC
COM
224122101
8
473
SH
SOLE
0
0
473
BP PLC
SPONSORED ADR
055622104
27
765
SH
SOLE
0
0
765
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
116
1412
SH
SOLE
0
0
1412
BRISTOL MYERS SQUIBB CO
COM
110122108
144
2590
SH
SOLE
0
0
2590
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
0
1
SH
SOLE
0
0
1
BANK NEW YORK MELLON CORP
COM
064058100
64
1260
SH
SOLE
0
0
1260
BIOVERATIV INC
COM
09075E100
2
38
SH
SOLE
0
0
38
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
290
3427
SH
SOLE
0
0
3427
BIOGEN INC
COM
09062X103
21
77
SH
SOLE
0
0
77
BUNGE LIMITED
COM
G16962105
6
80
SH
SOLE
0
0
80
BECTON DICKINSON & CO
COM
075887109
21
107
SH
SOLE
0
0
107
BED BATH & BEYOND INC
COM
075896100
6
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
22
371
SH
SOLE
0
0
371
BANCFIRST CORP
COM
05945F103
111
1150
SH
SOLE
0
0
1150
BANK AMER CORP
COM
060505104
204
8418
SH
SOLE
0
0
8418
BOEING CO
COM
097023105
5
25
SH
SOLE
0
0
25
ASTRAZENECA PLC
SPONSORED ADR
046353108
12
350
SH
SOLE
0
0
350
AMERICAN EXPRESS CO
COM
025816109
40
475
SH
SOLE
0
0
475
AMERICAN WTR WKS CO INC NEW
COM
030420103
11
140
SH
SOLE
0
0
140
AVNET INC
COM
053807103
142
3640
SH
SOLE
0
0
3640
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
212
1629
SH
SOLE
0
0
1629
ADVANSIX INC
COM
00773T101
1
32
SH
SOLE
0
0
32
ARRAY BIOPHARMA INC
COM
04269X105
11
1364
SH
SOLE
0
0
1364
ANADARKO PETE CORP
COM
032511107
1
21
SH
SOLE
0
0
21
ISHARES
MODERT ALLOC ETF
464289875
243
6510
SH
SOLE
0
0
6510
AMAZON COM INC
COM
023135106
94
97
SH
SOLE
0
0
97
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
19
1182
SH
SOLE
0
0
1182
AMERICAN TOWER CORP NEW
COM
03027X100
10
78
SH
SOLE
0
0
78
ALPS ETF TR
ALERIAN MLP
00162Q866
1
100
SH
SOLE
0
0
100
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
240
8070
SH
SOLE
0
0
8070
AMGEN INC
COM
031162100
14
80
SH
SOLE
0
0
80
AFFILIATED MANAGERS GROUP
COM
008252108
0
3
SH
SOLE
0
0
3
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
0
35
SH
SOLE
0
0
35
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2
30
SH
SOLE
0
0
30
APARTMENT INVT & MGMT CO
CL A
03748R101
11
251
SH
SOLE
0
0
251
AFLAC INC
COM
001055102
9
110
SH
SOLE
0
0
110
AETNA INC NEW
COM
00817Y108
14
90
SH
SOLE
0
0
90
AMERICAN ELEC PWR INC
COM
025537101
151
2175
SH
SOLE
0
0
2175
AUTOMATIC DATA PROCESSING IN
COM
053015103
26
250
SH
SOLE
0
0
250
ADIENT PLC
ORD SHS
G0084W101
2
29
SH
SOLE
0
0
29
ADOBE SYS INC
COM
00724F101
2
11
SH
SOLE
0
0
11
ISHARES
MIN VOL GBL ETF
464286525
726
9180
SH
SOLE
0
0
9180
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
43
350
SH
SOLE
0
0
350
ABBOTT LABS
COM
002824100
18
370
SH
SOLE
0
0
370
AMERISOURCEBERGEN CORP
COM
03073E105
2
16
SH
SOLE
0
0
16
ABBVIE INC
COM
00287Y109
27
370
SH
SOLE
0
0
370
APPLE INC
COM
037833100
1221
8476
SH
SOLE
0
0
8476
ALTABA INC
COM
021346101
1
16
SH
SOLE
0
0
16