0001398344-19-003062.txt : 20190219
0001398344-19-003062.hdr.sgml : 20190219
20190219085140
ACCESSION NUMBER: 0001398344-19-003062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190219
DATE AS OF CHANGE: 20190219
EFFECTIVENESS DATE: 20190219
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: 19613581
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
12-31-2018
12-31-2018
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
02-18-2019
0
345
186056
INFORMATION TABLE
2
fp0039767_13fhr-table.xml
13F INFORMATION TABLE
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
636
3115
SH
SOLE
0
0
3115
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
36
3383
SH
SOLE
0
0
3383
ZOETIS INC
CL A
98978V103
1
13
SH
SOLE
0
0
13
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
1312
30773
SH
SOLE
0
0
30773
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
4
139
SH
SOLE
0
0
139
EXXON MOBIL CORP
COM
30231G102
378
5548
SH
SOLE
0
0
5548
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
9529
214670
SH
SOLE
0
0
214670
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
27
270
SH
SOLE
0
0
270
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15
169
SH
SOLE
0
0
169
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3
107
SH
SOLE
0
0
107
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16
314
SH
SOLE
0
0
314
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22
349
SH
SOLE
0
0
349
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41
1714
SH
SOLE
0
0
1714
SELECT SECTOR SPDR TR
ENERGY
81369Y506
64
1108
SH
SOLE
0
0
1108
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
4
486
SH
SOLE
0
0
486
SPDR SERIES TRUST
S&P BIOTECH
78464A870
325
4534
SH
SOLE
0
0
4534
UNITED STATES STL CORP NEW
COM
912909108
0
4
SH
SOLE
0
0
4
WYNDHAM DESTINATIONS INC
COM
98310W108
4
110
SH
SOLE
0
0
110
WALMART INC
COM
931142103
16
170
SH
SOLE
0
0
170
WHIRLPOOL CORP
COM
963320106
5
50
SH
SOLE
0
0
50
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5
110
SH
SOLE
0
0
110
WELLS FARGO CO NEW
COM
949746101
225
4875
SH
SOLE
0
0
4875
WESTERN DIGITAL CORP
COM
958102105
3
80
SH
SOLE
0
0
80
WORKDAY INC
CL A
98138H101
16
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
512
9104
SH
SOLE
0
0
9104
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
399
5113
SH
SOLE
0
0
5113
VANGUARD STAR FD
VG TL INTL STK F
921909768
7276
154091
SH
SOLE
0
0
154091
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
261
2613
SH
SOLE
0
0
2613
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
177
4645
SH
SOLE
0
0
4645
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13541
106093
SH
SOLE
0
0
106093
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
54
822
SH
SOLE
0
0
822
VERITIV CORP
COM
923454102
0
4
SH
SOLE
0
0
4
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
108
918
SH
SOLE
0
0
918
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2
31
SH
SOLE
0
0
31
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6
48
SH
SOLE
0
0
48
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
84
365
SH
SOLE
0
0
365
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5
57
SH
SOLE
0
0
57
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
138
7178
SH
SOLE
0
0
7178
VANGUARD INDEX FDS
MID CAP ETF
922908629
3575
25871
SH
SOLE
0
0
25871
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10526
141162
SH
SOLE
0
0
141162
VMWARE INC
CL A COM
928563402
15
106
SH
SOLE
0
0
106
VALERO ENERGY CORP NEW
COM
91913Y100
10
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
153
951
SH
SOLE
0
0
951
VANGUARD WORLD FDS
INF TECH ETF
92204A702
43
257
SH
SOLE
0
0
257
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
4863
71996
SH
SOLE
0
0
71996
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
79
1324
SH
SOLE
0
0
1324
V F CORP
COM
918204108
9
120
SH
SOLE
0
0
120
VANGUARD WORLD FDS
ENERGY ETF
92204A306
66
853
SH
SOLE
0
0
853
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
SMALL CP ETF
922908751
47
357
SH
SOLE
0
0
357
VARIAN MED SYS INC
COM
92220P105
14
125
SH
SOLE
0
0
125
VISA INC
COM CL A
92826C839
222
1679
SH
SOLE
0
0
1679
UNITED TECHNOLOGIES CORP
COM
913017109
5
50
SH
SOLE
0
0
50
ISHARES TR
MIN VOL USA ETF
46429B697
11866
226453
SH
SOLE
0
0
226453
US BANCORP DEL
COM NEW
902973304
16
355
SH
SOLE
0
0
355
UNITED PARCEL SERVICE INC
CL B
911312106
12
119
SH
SOLE
0
0
119
UNION PAC CORP
COM
907818108
36
264
SH
SOLE
0
0
264
UNITI GROUP INC
COM
91325V108
1
71
SH
SOLE
0
0
71
UNITEDHEALTH GROUP INC
COM
91324P102
28
111
SH
SOLE
0
0
111
TEXTRON INC
COM
883203101
1
24
SH
SOLE
0
0
24
TWITTER INC
COM
90184L102
0
12
SH
SOLE
0
0
12
TWILIO INC
CL A
90138F102
9
100
SH
SOLE
0
0
100
TESLA INC
COM
88160R101
17
50
SH
SOLE
0
0
50
TRACTOR SUPPLY CO
COM
892356106
9
110
SH
SOLE
0
0
110
TRAVELERS COMPANIES INC
COM
89417E109
1
9
SH
SOLE
0
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
6
SH
SOLE
0
0
6
TJX COS INC NEW
COM
872540109
5
116
SH
SOLE
0
0
116
ISHARES TR
TIPS BD ETF
464287176
1
8
SH
SOLE
0
0
8
TARGET CORP
COM
87612E106
497
7516
SH
SOLE
0
0
7516
TELEFONICA S A
SPONSORED ADR
879382208
16
1843
SH
SOLE
0
0
1843
TERADATA CORP DEL
COM
88076W103
2
42
SH
SOLE
0
0
42
AT&T INC
COM
00206R102
2191
76756
SH
SOLE
0
0
76756
STRYKER CORP
COM
863667101
2
11
SH
SOLE
0
0
11
ISHARES TR
MSCI USA ESG SLC
464288802
225
2182
SH
SOLE
0
0
2182
SEMPRA ENERGY
COM
816851109
99
918
SH
SOLE
0
0
918
SPDR SER TR
SPDR S&P 500 ETF
78468R796
49
804
SH
SOLE
0
0
804
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
11
330
SH
SOLE
0
0
330
SPDR S&P 500 ETF TR
TR UNIT
78462F103
323
1293
SH
SOLE
0
0
1293
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
2451
52548
SH
SOLE
0
0
52548
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
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
3
40
SH
SOLE
0
0
40
SCHLUMBERGER LTD
COM
806857108
5
132
SH
SOLE
0
0
132
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
23
473
SH
SOLE
0
0
473
TANGER FACTORY OUTLET CTRS I
COM
875465106
32
1572
SH
SOLE
0
0
1572
SHIRE PLC
SPONSORED ADR
82481R106
1
3
SH
SOLE
0
0
3
STAR GROUP L P
UNIT LTD PARTNR
85512C105
7
759
SH
SOLE
0
0
759
ISHARES TR
MSCI GLOBAL IMP
46435G532
48
911
SH
SOLE
0
0
911
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
27
SH
SOLE
0
0
27
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
47
787
SH
SOLE
0
0
787
STARBUCKS CORP
COM
855244109
2
26
SH
SOLE
0
0
26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
12
67
SH
SOLE
0
0
67
ROYAL BK CDA MONTREAL QUE
COM
780087102
27
400
SH
SOLE
0
0
400
RAYTHEON CO
COM NEW
755111507
11
70
SH
SOLE
0
0
70
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
773
7757
SH
SOLE
0
0
7757
ROSS STORES INC
COM
778296103
86
1034
SH
SOLE
0
0
1034
RMR GROUP INC
CL A
74967R106
0
2
SH
SOLE
0
0
2
RIO TINTO PLC
SPONSORED ADR
767204100
4
92
SH
SOLE
0
0
92
COHEN & STEERS TOTAL RETURN
COM
19247R103
4
400
SH
SOLE
0
0
400
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5
263
SH
SOLE
0
0
263
ISHARES TR
GLOBAL REIT ETF
46434V647
11
461
SH
SOLE
0
0
461
REEDS INC
COM
758338107
10
4975
SH
SOLE
0
0
4975
INVESCO QQQ TR
UNIT SER 1
46090E103
19478
126269
SH
SOLE
0
0
126269
QUALCOMM INC
COM
747525103
15
263
SH
SOLE
0
0
263
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
14
390
SH
SOLE
0
0
390
PUBLIC STORAGE
COM
74460D109
213
1053
SH
SOLE
0
0
1053
PRUDENTIAL FINL INC
COM
744320102
27
328
SH
SOLE
0
0
328
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
639
5623
SH
SOLE
0
0
5623
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
148
1453
SH
SOLE
0
0
1453
PPL CORP
COM
69351T106
6
210
SH
SOLE
0
0
210
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
12
244
SH
SOLE
0
0
244
PORTLAND GEN ELEC CO
COM NEW
736508847
23
502
SH
SOLE
0
0
502
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
161
2413
SH
SOLE
0
0
2413
PROLOGIS INC
COM
74340W103
56
956
SH
SOLE
0
0
956
PJT PARTNERS INC
COM CL A
69343T107
0
1
SH
SOLE
0
0
1
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
90
8750
SH
SOLE
0
0
8750
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
38
1345
SH
SOLE
0
0
1345
PULTE GROUP INC
COM
745867101
19
712
SH
SOLE
0
0
712
PARKER HANNIFIN CORP
COM
701094104
7
50
SH
SOLE
0
0
50
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
19
1428
SH
SOLE
0
0
1428
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
183
5803
SH
SOLE
0
0
5803
PROCTER AND GAMBLE CO
COM
742718109
318
3459
SH
SOLE
0
0
3459
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
103
4154
SH
SOLE
0
0
4154
ISHARES TR
S&P US PFD STK
464288687
19
546
SH
SOLE
0
0
546
PFIZER INC
COM
717081103
252
5766
SH
SOLE
0
0
5766
PEPSICO INC
COM
713448108
5
41
SH
SOLE
0
0
41
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
16
314
SH
SOLE
0
0
314
PG&E CORP
COM
69331C108
90
3775
SH
SOLE
0
0
3775
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
3
130
SH
SOLE
0
0
130
PAYCHEX INC
COM
704326107
10
160
SH
SOLE
0
0
160
ORACLE CORP
COM
68389X105
68
1513
SH
SOLE
0
0
1513
REALTY INCOME CORP
COM
756109104
11
178
SH
SOLE
0
0
178
NOVARTIS A G
SPONSORED ADR
66987V109
21
250
SH
SOLE
0
0
250
NVIDIA CORP
COM
67066G104
9
65
SH
SOLE
0
0
65
NETSCOUT SYS INC
COM
64115T104
5
220
SH
SOLE
0
0
220
NORFOLK SOUTHERN CORP
COM
655844108
59
395
SH
SOLE
0
0
395
NOKIA CORP
SPONSORED ADR
654902204
1
214
SH
SOLE
0
0
214
ANNALY CAP MGMT INC
COM
035710409
4
444
SH
SOLE
0
0
444
NIKE INC
CL B
654106103
34
461
SH
SOLE
0
0
461
NEXTERA ENERGY INC
COM
65339F101
212
1219
SH
SOLE
0
0
1219
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
14
281
SH
SOLE
0
0
281
NCR CORP NEW
COM
62886E108
1
42
SH
SOLE
0
0
42
NOBLE ENERGY INC
COM
655044105
0
13
SH
SOLE
0
0
13
MICROSOFT CORP
COM
594918104
287
2827
SH
SOLE
0
0
2827
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
101
1326
SH
SOLE
0
0
1326
MARATHON PETE CORP
COM
56585A102
7
112
SH
SOLE
0
0
112
ALTRIA GROUP INC
COM
02209S103
209
4232
SH
SOLE
0
0
4232
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19
337
SH
SOLE
0
0
337
3M CO
COM
88579Y101
245
1284
SH
SOLE
0
0
1284
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
37
1000
SH
SOLE
0
0
1000
MGM RESORTS INTERNATIONAL
COM
552953101
9
371
SH
SOLE
0
0
371
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
93
1068
SH
SOLE
0
0
1068
MANULIFE FINL CORP
COM
56501R106
12
817
SH
SOLE
0
0
817
METLIFE INC
COM
59156R108
3
80
SH
SOLE
0
0
80
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6439
21273
SH
SOLE
0
0
21273
MONDELEZ INTL INC
CL A
609207105
39
977
SH
SOLE
0
0
977
MCDONALDS CORP
COM
580135101
52
295
SH
SOLE
0
0
295
LEXINGTON REALTY TRUST
COM
529043101
10
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
30
265
SH
SOLE
0
0
265
LOWES COS INC
COM
548661107
5
50
SH
SOLE
0
0
50
LINCOLN NATL CORP IND
COM
534187109
11
210
SH
SOLE
0
0
210
LOCKHEED MARTIN CORP
COM
539830109
7
25
SH
SOLE
0
0
25
LINDE PLC
COM
G5494J103
85
542
SH
SOLE
0
0
542
KROGER CO
COM
501044101
6
200
SH
SOLE
0
0
200
COCA COLA CO
COM
191216100
359
7582
SH
SOLE
0
0
7582
KINDER MORGAN INC DEL
COM
49456B101
31
2014
SH
SOLE
0
0
2014
KIMBERLY CLARK CORP
COM
494368103
2
20
SH
SOLE
0
0
20
KIMCO RLTY CORP
COM
49446R109
16
1120
SH
SOLE
0
0
1120
KRAFT HEINZ CO
COM
500754106
22
509
SH
SOLE
0
0
509
KRANESHARES TR
BOSERA MSCI CH
500767405
4
156
SH
SOLE
0
0
156
NORDSTROM INC
COM
655664100
11
236
SH
SOLE
0
0
236
JPMORGAN CHASE & CO
COM
46625H100
150
1534
SH
SOLE
0
0
1534
JUNIPER NETWORKS INC
COM
48203R104
3
114
SH
SOLE
0
0
114
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
17
500
SH
SOLE
0
0
500
JOHNSON & JOHNSON
COM
478160104
51
393
SH
SOLE
0
0
393
JOHNSON CTLS INTL PLC
SHS
G51502105
5
163
SH
SOLE
0
0
163
ISHARES TR
U.S. FINLS ETF
464287788
31
293
SH
SOLE
0
0
293
ISHARES TR
CORE MSCI TOTAL
46432F834
17
328
SH
SOLE
0
0
328
ISHARES TR
RUS MID CAP ETF
464287499
21
448
SH
SOLE
0
0
448
ISHARES TR
RUSSELL 2000 ETF
464287655
33
250
SH
SOLE
0
0
250
ISHARES TR
MICRO-CAP ETF
464288869
7
79
SH
SOLE
0
0
79
ISHARES TR
RUS 1000 ETF
464287622
40
286
SH
SOLE
0
0
286
INGERSOLL-RAND PLC
SHS
G47791101
1
16
SH
SOLE
0
0
16
INTL PAPER CO
COM
460146103
10
240
SH
SOLE
0
0
240
INTEL CORP
COM
458140100
103
2203
SH
SOLE
0
0
2203
ISHARES TR
INDIA 50 ETF
464289529
6
166
SH
SOLE
0
0
166
ISHARES TR
CORE S&P SCP ETF
464287804
11550
166623
SH
SOLE
0
0
166623
ISHARES TR
CORE S&P MCP ETF
464287507
3933
23683
SH
SOLE
0
0
23683
ISHARES TR
INTL SEL DIV ETF
464288448
17
579
SH
SOLE
0
0
579
ISHARES TR
ULTR SH TRM BD
46434V878
21805
435456
SH
SOLE
0
0
435456
INTERNATIONAL BUSINESS MACHS
COM
459200101
63
550
SH
SOLE
0
0
550
ISHARES TR
NASDAQ BIOTECH
464287556
20
208
SH
SOLE
0
0
208
ISHARES TR
IBOXX HI YD ETF
464288513
18
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
3
70
SH
SOLE
0
0
70
HONEYWELL INTL INC
COM
438516106
210
1588
SH
SOLE
0
0
1588
HOME DEPOT INC
COM
437076102
41
240
SH
SOLE
0
0
240
HCP INC
COM
40414L109
25
894
SH
SOLE
0
0
894
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
62
1852
SH
SOLE
0
0
1852
GARRETT MOTION INC
COM
366505105
2
157
SH
SOLE
0
0
157
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5
126
SH
SOLE
0
0
126
GOLDMAN SACHS GROUP INC
COM
38141G104
10
62
SH
SOLE
0
0
62
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2
240
SH
SOLE
0
0
240
ALPHABET INC
CAP STK CL A
02079K305
146
140
SH
SOLE
0
0
140
ALPHABET INC
CAP STK CL C
02079K107
222
214
SH
SOLE
0
0
214
CORNING INC
COM
219350105
1
46
SH
SOLE
0
0
46
SPDR GOLD TRUST
GOLD SHS
78463V107
132
1088
SH
SOLE
0
0
1088
GILEAD SCIENCES INC
COM
375558103
14
231
SH
SOLE
0
0
231
GENERAL ELECTRIC CO
COM
369604103
55
7247
SH
SOLE
0
0
7247
ISHARES TR
CHINA LG-CAP ETF
464287184
52
1341
SH
SOLE
0
0
1341
FORTIVE CORP
COM
34959J108
1
14
SH
SOLE
0
0
14
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
9
SH
SOLE
0
0
9
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2
33
SH
SOLE
0
0
33
SPDR SER TR
BLOMBERG BRC INV
78468R200
19185
631717
SH
SOLE
0
0
631717
FIFTH THIRD BANCORP
COM
316773100
9
379
SH
SOLE
0
0
379
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
16
485
SH
SOLE
0
0
485
FEDEX CORP
COM
31428X106
1
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
6
52
SH
SOLE
0
0
52
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
28
750
SH
SOLE
0
0
750
FACEBOOK INC
CL A
30303M102
134
1025
SH
SOLE
0
0
1025
FORD MTR CO DEL
COM PAR $0.01
345370860
2
200
SH
SOLE
0
0
200
EVERGY INC
COM
30034W106
34
598
SH
SOLE
0
0
598
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1
107
SH
SOLE
0
0
107
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
25
1920
SH
SOLE
0
0
1920
ESSEX PPTY TR INC
COM
297178105
22
90
SH
SOLE
0
0
90
ENTERPRISE PRODS PARTNERS L
COM
293792107
26
1050
SH
SOLE
0
0
1050
EMERSON ELEC CO
COM
291011104
31
512
SH
SOLE
0
0
512
LAUDER ESTEE COS INC
CL A
518439104
3
20
SH
SOLE
0
0
20
EDISON INTL
COM
281020107
58
1018
SH
SOLE
0
0
1018
ISHARES TR
MIN VOL EAFE ETF
46429B689
13126
196909
SH
SOLE
0
0
196909
ISHARES TR
MSCI EAFE ETF
464287465
97
1655
SH
SOLE
0
0
1655
ISHARES INC
MIN VOL EMRG MKT
464286533
14
248
SH
SOLE
0
0
248
ISHARES TR
MSCI EMG MKT ETF
464287234
78
2000
SH
SOLE
0
0
2000
CONSOLIDATED EDISON INC
COM
209115104
153
2000
SH
SOLE
0
0
2000
BRINKER INTL INC
COM
109641100
6
140
SH
SOLE
0
0
140
DOWDUPONT INC
COM
26078J100
51
952
SH
SOLE
0
0
952
ISHARES TR
SELECT DIVID ETF
464287168
242
2715
SH
SOLE
0
0
2715
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
254
SH
SOLE
0
0
254
DTE ENERGY CO
COM
233331107
134
1211
SH
SOLE
0
0
1211
DICKS SPORTING GOODS INC
COM
253393102
0
11
SH
SOLE
0
0
11
DISNEY WALT CO
COM DISNEY
254687106
499
4550
SH
SOLE
0
0
4550
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
478
2052
SH
SOLE
0
0
2052
DANAHER CORP DEL
COM
235851102
3
28
SH
SOLE
0
0
28
DISCOVER FINL SVCS
COM
254709108
0
2
SH
SOLE
0
0
2
DIAGEO P L C
SPON ADR NEW
25243Q205
16
113
SH
SOLE
0
0
113
DEERE & CO
COM
244199105
7
50
SH
SOLE
0
0
50
DOMINION ENERGY INC
COM
25746U109
41
580
SH
SOLE
0
0
580
CHEVRON CORP NEW
COM
166764100
2657
24419
SH
SOLE
0
0
24419
CVS HEALTH CORP
COM
126650100
84
1278
SH
SOLE
0
0
1278
CENTURYLINK INC
COM
156700106
0
15
SH
SOLE
0
0
15
CSX CORP
COM
126408103
20
323
SH
SOLE
0
0
323
CISCO SYS INC
COM
17275R102
81
1869
SH
SOLE
0
0
1869
SALESFORCE COM INC
COM
79466L302
1
10
SH
SOLE
0
0
10
CRESUD S A C I F Y A
SPONSORED ADR
226406106
5
424
SH
SOLE
0
0
424
COPART INC
COM
217204106
14
300
SH
SOLE
0
0
300
COSTCO WHSL CORP NEW
COM
22160K105
99
486
SH
SOLE
0
0
486
CONOCOPHILLIPS
COM
20825C104
22
350
SH
SOLE
0
0
350
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
22
50
SH
SOLE
0
0
50
COMCAST CORP NEW
CL A
20030N101
187
5501
SH
SOLE
0
0
5501
COLGATE PALMOLIVE CO
COM
194162103
24
400
SH
SOLE
0
0
400
CIGNA CORP NEW
COM
125523100
0
1
SH
SOLE
0
0
1
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
10
SH
SOLE
0
0
10
CELGENE CORP
COM
151020104
0
5
SH
SOLE
0
0
5
CDK GLOBAL INC
COM
12508E101
9
183
SH
SOLE
0
0
183
CARNIVAL CORP
UNIT 99/99/9999
143658300
21
428
SH
SOLE
0
0
428
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
9
200
SH
SOLE
0
0
200
CHEMOURS CO
COM
163851108
2
85
SH
SOLE
0
0
85
CBS CORP NEW
CL B
124857202
7
161
SH
SOLE
0
0
161
CATERPILLAR INC DEL
COM
149123101
8
65
SH
SOLE
0
0
65
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
6
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
1
62
SH
SOLE
0
0
62
CITIGROUP INC
COM NEW
172967424
4
78
SH
SOLE
0
0
78
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
80
SH
SOLE
0
0
80
BORGWARNER INC
COM
099724106
0
9
SH
SOLE
0
0
9
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
52
1634
SH
SOLE
0
0
1634
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
277
3522
SH
SOLE
0
0
3522
CRAFT BREW ALLIANCE INC
COM
224122101
7
473
SH
SOLE
0
0
473
BP PLC
SPONSORED ADR
055622104
25
650
SH
SOLE
0
0
650
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
97
1223
SH
SOLE
0
0
1223
BRISTOL MYERS SQUIBB CO
COM
110122108
135
2590
SH
SOLE
0
0
2590
BELLICUM PHARMACEUTICALS INC
COM
079481107
1
200
SH
SOLE
0
0
200
BOOKING HLDGS INC
COM
09857L108
2
1
SH
SOLE
0
0
1
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
0
1
SH
SOLE
0
0
1
BANK NEW YORK MELLON CORP
COM
064058100
59
1260
SH
SOLE
0
0
1260
BJS RESTAURANTS INC
COM
09180C106
15
300
SH
SOLE
0
0
300
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
115
1411
SH
SOLE
0
0
1411
BIOGEN INC
COM
09062X103
23
77
SH
SOLE
0
0
77
BHP GROUP LIMITED
SPONSORED ADS
088606108
3
67
SH
SOLE
0
0
67
BRIGHTHOUSE FINL INC
COM
10922N103
0
6
SH
SOLE
0
0
6
BUNGE LIMITED
COM
G16962105
4
80
SH
SOLE
0
0
80
BECTON DICKINSON & CO
COM
075887109
23
100
SH
SOLE
0
0
100
BED BATH & BEYOND INC
COM
075896100
2
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
24
371
SH
SOLE
0
0
371
BANCFIRST CORP
COM
05945F103
115
2300
SH
SOLE
0
0
2300
BANK AMER CORP
COM
060505104
218
8834
SH
SOLE
0
0
8834
BOEING CO
COM
097023105
8
25
SH
SOLE
0
0
25
ASTRAZENECA PLC
SPONSORED ADR
046353108
13
350
SH
SOLE
0
0
350
AMERICAN EXPRESS CO
COM
025816109
45
475
SH
SOLE
0
0
475
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
140
SH
SOLE
0
0
140
AVNET INC
COM
053807103
131
3640
SH
SOLE
0
0
3640
AVANOS MED INC
COM
05350V106
0
2
SH
SOLE
0
0
2
BROADCOM INC
COM
11135F101
1
5
SH
SOLE
0
0
5
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
193
1238
SH
SOLE
0
0
1238
ADVANSIX INC
COM
00773T101
0
12
SH
SOLE
0
0
12
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
20
800
SH
SOLE
0
0
800
ANADARKO PETE CORP
COM
032511107
0
1
SH
SOLE
0
0
1
ISHARES TR
MODERT ALLOC ETF
464289875
148
4156
SH
SOLE
0
0
4156
ISHARES TR
CONSER ALLOC ETF
464289883
84
2569
SH
SOLE
0
0
2569
AMAZON COM INC
COM
023135106
161
107
SH
SOLE
0
0
107
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
27
1873
SH
SOLE
0
0
1873
AMERICAN TOWER CORP NEW
COM
03027X100
12
78
SH
SOLE
0
0
78
ALPS ETF TR
ALERIAN MLP
00162Q866
15
1760
SH
SOLE
0
0
1760
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
99
4426
SH
SOLE
0
0
4426
AMGEN INC
COM
031162100
16
80
SH
SOLE
0
0
80
AFFILIATED MANAGERS GROUP
COM
008252108
0
3
SH
SOLE
0
0
3
ALLEGION PUB LTD CO
ORD SHS
G0176J109
0
5
SH
SOLE
0
0
5
APARTMENT INVT & MGMT CO
CL A
03748R101
11
251
SH
SOLE
0
0
251
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
5
SH
SOLE
0
0
5
ALLERGAN PLC
SHS
G0177J108
71
528
SH
SOLE
0
0
528
AFLAC INC
COM
001055102
10
220
SH
SOLE
0
0
220
AMERICAN ELEC PWR INC
COM
025537101
170
2274
SH
SOLE
0
0
2274
AUTOMATIC DATA PROCESSING IN
COM
053015103
142
1086
SH
SOLE
0
0
1086
ADIENT PLC
ORD SHS
G0084W101
0
1
SH
SOLE
0
0
1
ADOBE INC
COM
00724F101
2
11
SH
SOLE
0
0
11
ISHARES INC
MIN VOL GBL ETF
464286525
908
11169
SH
SOLE
0
0
11169
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49
350
SH
SOLE
0
0
350
ABBOTT LABS
COM
002824100
27
370
SH
SOLE
0
0
370
AMERISOURCEBERGEN CORP
COM
03073E105
1
16
SH
SOLE
0
0
16
ABBVIE INC
COM
00287Y109
34
370
SH
SOLE
0
0
370
APPLE INC
COM
037833100
1196
7581
SH
SOLE
0
0
7581
ALTABA INC
COM
021346101
1
16
SH
SOLE
0
0
16