0001398344-17-014665.txt : 20171114 0001398344-17-014665.hdr.sgml : 20171114 20171114140913 ACCESSION NUMBER: 0001398344-17-014665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200426 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 09-30-2017 09-30-2017 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 925-838-7700 /s/ Stephen F. Schliesser San Ramon CA 11-14-2017 0 327 156028 INFORMATION TABLE 2 fp0029185_13fhr-table.xml 13F INFORMATION TABLE AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 2060 SH SOLE 0 0 2060 JOHNSON CTLS INTL PLC SHS G51502105 7 163 SH SOLE 0 0 163 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 27 1500 SH SOLE 0 0 1500 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 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 111 541 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 1232 26819 SH SOLE 0 0 26819 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 137 SH SOLE 0 0 137 EXXON MOBIL CORP COM 30231G102 293 3573 SH SOLE 0 0 3573 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 13052 297369 SH SOLE 0 0 297369 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 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1540 SH SOLE 0 0 1540 SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1148 SH SOLE 0 0 1148 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 486 SH SOLE 0 0 486 SPDR SERIES TRUST S&P BIOTECH 78464A870 473 5465 SH SOLE 0 0 5465 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 WYNDHAM WORLDWIDE CORP COM 98310W108 12 110 SH SOLE 0 0 110 WAL-MART STORES INC COM 931142103 13 167 SH SOLE 0 0 167 WHIRLPOOL CORP COM 963320106 9 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 279 5052 SH SOLE 0 0 5052 WESTERN DIGITAL CORP COM 958102105 7 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 410 8286 SH SOLE 0 0 8286 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 440 5428 SH SOLE 0 0 5428 VANGUARD STAR FD VG TL INTL STK F 921909768 6410 117113 SH SOLE 0 0 117113 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161 1501 SH SOLE 0 0 1501 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 3731 SH SOLE 0 0 3731 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12435 96005 SH SOLE 0 0 96005 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 77 SH SOLE 0 0 77 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 107 918 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 7 29 SH SOLE 0 0 29 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 5229 SH SOLE 0 0 5229 VANGUARD INDEX FDS MID CAP ETF 922908629 3905 26566 SH SOLE 0 0 26566 VANGUARD INDEX FDS REIT ETF 922908553 10407 125253 SH SOLE 0 0 125253 VMWARE INC CL A COM 928563402 12 106 SH SOLE 0 0 106 VALERO ENERGY CORP NEW COM 91913Y100 11 140 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 155 1017 SH SOLE 0 0 1017 VANGUARD WORLD FDS INF TECH ETF 92204A702 39 257 SH SOLE 0 0 257 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 1081 SH SOLE 0 0 1081 V F CORP COM 918204108 8 120 SH SOLE 0 0 120 VANGUARD WORLD FDS ENERGY ETF 92204A306 64 689 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 50 357 SH SOLE 0 0 357 VARIAN MED SYS INC COM 92220P105 13 125 SH SOLE 0 0 125 VISA INC COM CL A 92826C839 186 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 10752 213584 SH SOLE 0 0 213584 US BANCORP DEL COM NEW 902973304 19 355 SH SOLE 0 0 355 UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH SOLE 0 0 13 UNION PAC CORP COM 907818108 46 400 SH SOLE 0 0 400 UNITI GROUP INC COM 91325V108 1 71 SH SOLE 0 0 71 UNITEDHEALTH GROUP INC COM 91324P102 22 111 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 TETRA TECH INC NEW COM 88162G103 967 20779 SH SOLE 0 0 20779 TESLA INC COM 88160R101 17 50 SH SOLE 0 0 50 TRACTOR SUPPLY CO COM 892356106 7 110 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 9756 198005 SH SOLE 0 0 198005 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 1 9 SH SOLE 0 0 9 TELEFONICA S A SPONSORED ADR 879382208 20 1843 SH SOLE 0 0 1843 TERADATA CORP DEL COM 88076W103 2 46 SH SOLE 0 0 46 AT&T INC COM 00206R102 2624 66997 SH SOLE 0 0 66997 STRYKER CORP COM 863667101 2 11 SH SOLE 0 0 11 ISHARES TR MSCI USA ESG SLC 464288802 93 891 SH SOLE 0 0 891 SEMPRA ENERGY COM 816851109 209 1829 SH SOLE 0 0 1829 SPDR SER TR SPDR S&P 500 ETF 78468R796 15 241 SH SOLE 0 0 241 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 81 SH SOLE 0 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 324 1291 SH SOLE 0 0 1291 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3752 81941 SH SOLE 0 0 81941 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 282 SH SOLE 0 0 282 SNAP ON INC COM 833034101 12 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 40 SH SOLE 0 0 40 SCHLUMBERGER LTD COM 806857108 14 202 SH SOLE 0 0 202 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 473 SH SOLE 0 0 473 SHIRE PLC SPONSORED ADR 82481R106 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 124 SH SOLE 0 0 124 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 287 SH SOLE 0 0 287 STARBUCKS CORP COM 855244109 1 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 31 400 SH SOLE 0 0 400 RUBICON PROJ INC COM 78112V102 2 401 SH SOLE 0 0 401 RAYTHEON CO COM NEW 755111507 13 70 SH SOLE 0 0 70 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 794 7938 SH SOLE 0 0 7938 ROSS STORES INC COM 778296103 67 1034 SH SOLE 0 0 1034 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18255 125509 SH SOLE 0 0 125509 QUALCOMM INC COM 747525103 1 17 SH SOLE 0 0 17 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 454 SH SOLE 0 0 454 PRAXAIR INC COM 74005P104 125 898 SH SOLE 0 0 898 PUBLIC STORAGE COM 74460D109 225 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 579 4618 SH SOLE 0 0 4618 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4327 40380 SH SOLE 0 0 40380 PPL CORP COM 69351T106 8 210 SH SOLE 0 0 210 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 244 SH SOLE 0 0 244 PINNACLE WEST CAP CORP COM 723484101 42 500 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 291 2617 SH SOLE 0 0 2617 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 524 SH SOLE 0 0 524 POWERSHARES ETF TRUST WATER RES PORT 73935X575 38 1345 SH SOLE 0 0 1345 PULTE GROUP INC COM 745867101 19 712 SH SOLE 0 0 712 PARKER HANNIFIN CORP COM 701094104 9 50 SH SOLE 0 0 50 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1428 SH SOLE 0 0 1428 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 220 5080 SH SOLE 0 0 5080 PROCTER AND GAMBLE CO COM 742718109 315 3459 SH SOLE 0 0 3459 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 102 4154 SH SOLE 0 0 4154 ISHARES TR S&P US PFD STK 464288687 21 546 SH SOLE 0 0 546 PFIZER INC COM 717081103 209 5866 SH SOLE 0 0 5866 PEPSICO INC COM 713448108 2 17 SH SOLE 0 0 17 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 314 SH SOLE 0 0 314 PRICELINE GRP INC COM NEW 741503403 2 1 SH SOLE 0 0 1 PG&E CORP COM 69331C108 269 3949 SH SOLE 0 0 3949 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 654 SH SOLE 0 0 654 ORACLE CORP COM 68389X105 73 1513 SH SOLE 0 0 1513 REALTY INCOME CORP COM 756109104 10 178 SH SOLE 0 0 178 NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH SOLE 0 0 250 NETSCOUT SYS INC COM 64115T104 7 220 SH SOLE 0 0 220 NORFOLK SOUTHERN CORP COM 655844108 52 395 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 24 461 SH SOLE 0 0 461 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 77 SH SOLE 0 0 77 NEXTERA ENERGY INC COM 65339F101 167 1139 SH SOLE 0 0 1139 NCR CORP NEW COM 62886E108 2 46 SH SOLE 0 0 46 NEUBERGER BERMAN CA INT MUN COM 64123C101 24 1708 SH SOLE 0 0 1708 NOBLE ENERGY INC COM 655044105 0 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 192 2572 SH SOLE 0 0 2572 MORGAN STANLEY COM NEW 617446448 0 4 SH SOLE 0 0 4 MARATHON OIL CORP COM 565849106 2 112 SH SOLE 0 0 112 MERCK & CO INC COM 58933Y105 88 1376 SH SOLE 0 0 1376 ISHARES TR MSCI GLOBAL IMP 46435G532 16 278 SH SOLE 0 0 278 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 268 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 280 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 72 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 91 1057 SH SOLE 0 0 1057 MANULIFE FINL CORP COM 56501R106 9 442 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 6959 21325 SH SOLE 0 0 21325 MEDTRONIC PLC SHS G5960L103 10 125 SH SOLE 0 0 125 MONDELEZ INTL INC CL A 609207105 28 696 SH SOLE 0 0 696 MCKESSON CORP COM 58155Q103 10 66 SH SOLE 0 0 66 MCDONALDS CORP COM 580135101 41 261 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 15 210 SH SOLE 0 0 210 LOCKHEED MARTIN CORP COM 539830109 8 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 334 7422 SH SOLE 0 0 7422 KINDER MORGAN INC DEL COM 49456B101 33 1724 SH SOLE 0 0 1724 KIMCO RLTY CORP COM 49446R109 20 1028 SH SOLE 0 0 1028 KRAFT HEINZ CO COM 500754106 32 417 SH SOLE 0 0 417 KELLOGG CO COM 487836108 8 125 SH SOLE 0 0 125 NORDSTROM INC COM 655664100 11 236 SH SOLE 0 0 236 JPMORGAN CHASE & CO COM 46625H100 134 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 33 293 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 40 286 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 84 2203 SH SOLE 0 0 2203 ISHARES INDIA 50 ETF 464289529 6 166 SH SOLE 0 0 166 ISHARES TR CORE S&P SCP ETF 464287804 11711 157792 SH SOLE 0 0 157792 ISHARES TR CORE S&P MCP ETF 464287507 2908 16253 SH SOLE 0 0 16253 ISHARES TR INTL SEL DIV ETF 464288448 15 455 SH SOLE 0 0 455 INTERNATIONAL BUSINESS MACHS COM 459200101 80 550 SH SOLE 0 0 550 ISHARES TR NASDAQ BIOTECH 464287556 23 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 7 280 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 189 1336 SH SOLE 0 0 1336 HOME DEPOT INC COM 437076102 39 240 SH SOLE 0 0 240 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1852 SH SOLE 0 0 1852 GREAT PLAINS ENERGY INC COM 391164100 30 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 151 SH SOLE 0 0 151 GOLDMAN SACHS GROUP INC COM 38141G104 15 62 SH SOLE 0 0 62 ALPHABET INC CAP STK CL A 02079K305 107 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL C 02079K107 176 184 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 19 231 SH SOLE 0 0 231 GENERAL ELECTRIC CO COM 369604103 181 7497 SH SOLE 0 0 7497 ISHARES TR CHINA LG-CAP ETF 464287184 59 1341 SH SOLE 0 0 1341 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH SOLE 0 0 4 FIDELITY MSCI INFO TECH I 316092808 72 1553 SH SOLE 0 0 1553 FIDELITY CONSMR STAPLES 316092303 55 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 1144 37208 SH SOLE 0 0 37208 FIFTH THIRD BANCORP COM 316773100 11 379 SH SOLE 0 0 379 FIDELITY MSCI HLTH CARE I 316092600 61 1549 SH SOLE 0 0 1549 FEDEX CORP COM 31428X106 1 4 SH SOLE 0 0 4 FIDELITY MSCI CONSM DIS 316092204 60 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 50 750 SH SOLE 0 0 750 FACEBOOK INC CL A 30303M102 155 910 SH SOLE 0 0 910 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 6 SH SOLE 0 0 6 ENTERPRISE PRODS PARTNERS L COM 293792107 27 1050 SH SOLE 0 0 1050 EMERSON ELEC CO COM 291011104 31 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 2 20 SH SOLE 0 0 20 EDISON INTL COM 281020107 79 1018 SH SOLE 0 0 1018 ISHARES TR MIN VOL EAFE ETF 46429B689 12174 171319 SH SOLE 0 0 171319 ISHARES TR MSCI EAFE ETF 464287465 78 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 35 789 SH SOLE 0 0 789 CONSOLIDATED EDISON INC COM 209115104 161 2000 SH SOLE 0 0 2000 BRINKER INTL INC COM 109641100 4 140 SH SOLE 0 0 140 DOWDUPONT INC COM 26078J100 28 408 SH SOLE 0 0 408 ISHARES TR SELECT DIVID ETF 464287168 262 2795 SH SOLE 0 0 2795 DELL TECHNOLOGIES INC COM CL V 24703L103 3 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 121 1131 SH SOLE 0 0 1131 DICKS SPORTING GOODS INC COM 253393102 0 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 467 4735 SH SOLE 0 0 4735 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 473 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 15 113 SH SOLE 0 0 113 DEERE & CO COM 244199105 6 50 SH SOLE 0 0 50 3-D SYS CORP DEL COM NEW 88554D205 3 208 SH SOLE 0 0 208 DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 938 SH SOLE 0 0 938 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 30 SH SOLE 0 0 30 DOMINION ENERGY INC COM 25746U109 38 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 3583 30497 SH SOLE 0 0 30497 CVS HEALTH CORP COM 126650100 22 266 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 32 939 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 80 485 SH SOLE 0 0 485 CONOCOPHILLIPS COM 20825C104 41 814 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 9 300 SH SOLE 0 0 300 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A 20030N101 190 4950 SH SOLE 0 0 4950 COLGATE PALMOLIVE CO COM 194162103 29 400 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 10 180 SH SOLE 0 0 180 CATERPILLAR INC DEL COM 149123101 8 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 10 239 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 5329 SH SOLE 0 0 5329 CRAFT BREW ALLIANCE INC COM 224122101 8 473 SH SOLE 0 0 473 BP PLC SPONSORED ADR 055622104 29 765 SH SOLE 0 0 765 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 116 1419 SH SOLE 0 0 1419 BRISTOL MYERS SQUIBB CO COM 110122108 165 2590 SH SOLE 0 0 2590 BELLICUM PHARMACEUTICALS INC COM 079481107 2 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 1 SH SOLE 0 0 1 BANK NEW YORK MELLON CORP COM 064058100 67 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 237 2794 SH SOLE 0 0 2794 BIOGEN INC COM 09062X103 24 77 SH SOLE 0 0 77 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 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 5 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 23 371 SH SOLE 0 0 371 BANCFIRST CORP COM 05945F103 131 2300 SH SOLE 0 0 2300 BANK AMER CORP COM 060505104 214 8433 SH SOLE 0 0 8433 BOEING CO COM 097023105 6 25 SH SOLE 0 0 25 ASTRAZENECA PLC SPONSORED ADR 046353108 12 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 43 475 SH SOLE 0 0 475 AMERICAN WTR WKS CO INC NEW COM 030420103 11 140 SH SOLE 0 0 140 AVNET INC COM 053807103 143 3640 SH SOLE 0 0 3640 ASML HOLDING N V N Y REGISTRY SHS N07059210 262 1529 SH SOLE 0 0 1529 ADVANSIX INC COM 00773T101 1 32 SH SOLE 0 0 32 ARRAY BIOPHARMA INC COM 04269X105 17 1364 SH SOLE 0 0 1364 ANADARKO PETE CORP COM 032511107 1 21 SH SOLE 0 0 21 ISHARES MODERT ALLOC ETF 464289875 222 5835 SH SOLE 0 0 5835 AMAZON COM INC COM 023135106 93 97 SH SOLE 0 0 97 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1182 SH SOLE 0 0 1182 AMERICAN TOWER CORP NEW COM 03027X100 11 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 229 8107 SH SOLE 0 0 8107 AMGEN INC COM 031162100 15 80 SH SOLE 0 0 80 AFFILIATED MANAGERS GROUP COM 008252108 1 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 3 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 153 2175 SH SOLE 0 0 2175 AUTOMATIC DATA PROCESSING IN COM 053015103 27 250 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 INC MIN VOL GBL ETF 464286525 823 10110 SH SOLE 0 0 10110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 350 SH SOLE 0 0 350 ABBOTT LABS COM 002824100 20 370 SH SOLE 0 0 370 AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH SOLE 0 0 16 ABBVIE INC COM 00287Y109 33 370 SH SOLE 0 0 370 APPLE INC COM 037833100 1262 8190 SH SOLE 0 0 8190 ALTABA INC COM 021346101 1 16 SH SOLE 0 0 16