0001398344-19-009061.txt : 20190516 0001398344-19-009061.hdr.sgml : 20190516 20190516142216 ACCESSION NUMBER: 0001398344-19-009061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 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: 19831803 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 03-31-2019 03-31-2019 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 05-16-2019 0 331 185903 INFORMATION TABLE 2 fp0042456_13fhr-table.xml 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 626 3115 SH SOLE 0 0 3115 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 42 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 1604 34163 SH SOLE 0 0 34163 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 139 SH SOLE 0 0 139 EXXON MOBIL CORP COM 30231G102 448 5548 SH SOLE 0 0 5548 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10798 217392 SH SOLE 0 0 217392 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 270 SH SOLE 0 0 270 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 277 SH SOLE 0 0 277 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 779 SH SOLE 0 0 779 SELECT SECTOR SPDR TR ENERGY 81369Y506 64 965 SH SOLE 0 0 965 SPDR SERIES TRUST S&P BIOTECH 78464A870 410 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 11 112 SH SOLE 0 0 112 WHIRLPOOL CORP COM 963320106 7 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 252 5223 SH SOLE 0 0 5223 WESTERN DIGITAL CORP COM 958102105 4 80 SH SOLE 0 0 80 WORKDAY INC CL A 98138H101 19 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 3 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 523 8847 SH SOLE 0 0 8847 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 438 5117 SH SOLE 0 0 5117 VANGUARD STAR FD VG TL INTL STK F 921909768 7982 153803 SH SOLE 0 0 153803 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 332 2878 SH SOLE 0 0 2878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 198 4649 SH SOLE 0 0 4649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15111 104422 SH SOLE 0 0 104422 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63 862 SH SOLE 0 0 862 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VANGUARD WORLD FDS UTILITIES ETF 92204A876 119 918 SH SOLE 0 0 918 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 48 SH SOLE 0 0 48 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 365 SH SOLE 0 0 365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 57 SH SOLE 0 0 57 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 6945 SH SOLE 0 0 6945 VANGUARD INDEX FDS MID CAP ETF 922908629 4082 25392 SH SOLE 0 0 25392 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12103 139258 SH SOLE 0 0 139258 VMWARE INC CL A COM 928563402 19 106 SH SOLE 0 0 106 VALERO ENERGY CORP NEW COM 91913Y100 12 140 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 164 951 SH SOLE 0 0 951 VANGUARD WORLD FDS INF TECH ETF 92204A702 52 257 SH SOLE 0 0 257 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3889 51872 SH SOLE 0 0 51872 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 1324 SH SOLE 0 0 1324 V F CORP COM 918204108 10 120 SH SOLE 0 0 120 VANGUARD WORLD FDS ENERGY ETF 92204A306 76 853 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 55 357 SH SOLE 0 0 357 VARIAN MED SYS INC COM 92220P105 18 125 SH SOLE 0 0 125 VISA INC COM CL A 92826C839 262 1679 SH SOLE 0 0 1679 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 0 0 50 ISHARES TR MIN VOL USA ETF 46429B697 14681 249681 SH SOLE 0 0 249681 US BANCORP DEL COM NEW 902973304 17 355 SH SOLE 0 0 355 UNITED PARCEL SERVICE INC CL B 911312106 13 119 SH SOLE 0 0 119 UNION PAC CORP COM 907818108 44 264 SH SOLE 0 0 264 UNITI GROUP INC COM 91325V108 1 71 SH SOLE 0 0 71 UNITEDHEALTH GROUP INC COM 91324P102 27 111 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 13 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 14 50 SH SOLE 0 0 50 TRACTOR SUPPLY CO COM 892356106 11 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH SOLE 0 0 6 TJX COS INC NEW COM 872540109 6 116 SH SOLE 0 0 116 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 TARGET CORP COM 87612E106 602 7500 SH SOLE 0 0 7500 TELEFONICA S A SPONSORED ADR 879382208 15 1843 SH SOLE 0 0 1843 TERADATA CORP DEL COM 88076W103 2 42 SH SOLE 0 0 42 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 AT&T INC COM 00206R102 2383 75975 SH SOLE 0 0 75975 STRYKER CORP COM 863667101 2 11 SH SOLE 0 0 11 ISHARES TR MSCI USA ESG SLC 464288802 258 2184 SH SOLE 0 0 2184 SEMPRA ENERGY COM 816851109 116 918 SH SOLE 0 0 918 SPDR SER TR SPDR S&P 500 ETF 78468R796 55 807 SH SOLE 0 0 807 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 331 SH SOLE 0 0 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1293 SH SOLE 0 0 1293 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2788 52973 SH SOLE 0 0 52973 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 282 SH SOLE 0 0 282 SNAP ON INC COM 833034101 13 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32 302 SH SOLE 0 0 302 ISHARES SILVER TRUST ISHARES 46428Q109 8 533 SH SOLE 0 0 533 SCHLUMBERGER LTD COM 806857108 6 132 SH SOLE 0 0 132 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 27 473 SH SOLE 0 0 473 ISHARES TR MSCI GLOBAL IMP 46435G532 54 911 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 60 875 SH SOLE 0 0 875 STARBUCKS CORP COM 855244109 2 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 67 SH SOLE 0 0 67 ROYAL BK CDA MONTREAL QUE COM 780087102 30 400 SH SOLE 0 0 400 RAYTHEON CO COM NEW 755111507 13 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 898 7762 SH SOLE 0 0 7762 ROSS STORES INC COM 778296103 96 1034 SH SOLE 0 0 1034 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 263 SH SOLE 0 0 263 ISHARES TR GLOBAL REIT ETF 46434V647 12 465 SH SOLE 0 0 465 REEDS INC COM 758338107 14 4975 SH SOLE 0 0 4975 INVESCO QQQ TR UNIT SER 1 46090E103 22310 124181 SH SOLE 0 0 124181 QUALCOMM INC COM 747525103 15 263 SH SOLE 0 0 263 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 16 390 SH SOLE 0 0 390 PUBLIC STORAGE COM 74460D109 229 1053 SH SOLE 0 0 1053 PRUDENTIAL FINL INC COM 744320102 30 328 SH SOLE 0 0 328 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 714 5594 SH SOLE 0 0 5594 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 163 1439 SH SOLE 0 0 1439 PPL CORP COM 69351T106 7 210 SH SOLE 0 0 210 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 244 SH SOLE 0 0 244 PINNACLE WEST CAP CORP COM 723484101 48 500 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 177 2005 SH SOLE 0 0 2005 PROLOGIS INC COM 74340W103 69 956 SH SOLE 0 0 956 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 91 8750 SH SOLE 0 0 8750 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 46 1345 SH SOLE 0 0 1345 PULTE GROUP INC COM 745867101 20 712 SH SOLE 0 0 712 PARKER HANNIFIN CORP COM 701094104 9 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 21 1428 SH SOLE 0 0 1428 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 235 5803 SH SOLE 0 0 5803 PROCTER AND GAMBLE CO COM 742718109 360 3459 SH SOLE 0 0 3459 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 115 4154 SH SOLE 0 0 4154 ISHARES TR S&P US PFD STK 464288687 20 546 SH SOLE 0 0 546 PFIZER INC COM 717081103 245 5766 SH SOLE 0 0 5766 PEPSICO INC COM 713448108 2 17 SH SOLE 0 0 17 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 314 SH SOLE 0 0 314 PG&E CORP COM 69331C108 67 3775 SH SOLE 0 0 3775 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 130 SH SOLE 0 0 130 ORACLE CORP COM 68389X105 81 1513 SH SOLE 0 0 1513 REALTY INCOME CORP COM 756109104 13 178 SH SOLE 0 0 178 NOVARTIS A G SPONSORED ADR 66987V109 24 250 SH SOLE 0 0 250 NVIDIA CORP COM 67066G104 12 65 SH SOLE 0 0 65 NETSCOUT SYS INC COM 64115T104 6 220 SH SOLE 0 0 220 NORFOLK SOUTHERN CORP COM 655844108 74 395 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 39 461 SH SOLE 0 0 461 NEXTERA ENERGY INC COM 65339F101 220 1139 SH SOLE 0 0 1139 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 333 2827 SH SOLE 0 0 2827 MARATHON OIL CORP COM 565849106 2 112 SH SOLE 0 0 112 MERCK & CO INC COM 58933Y105 110 1326 SH SOLE 0 0 1326 MARATHON PETE CORP COM 56585A102 7 112 SH SOLE 0 0 112 ALTRIA GROUP INC COM 02209S103 192 3347 SH SOLE 0 0 3347 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 275 SH SOLE 0 0 275 3M CO COM 88579Y101 267 1284 SH SOLE 0 0 1284 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 155 1530 SH SOLE 0 0 1530 MACQUARIE INFRASTRUCTURE COR COM 55608B105 41 1000 SH SOLE 0 0 1000 MGM RESORTS INTERNATIONAL COM 552953101 10 371 SH SOLE 0 0 371 VANGUARD WORLD FD MEGA CAP INDEX 921910873 105 1073 SH SOLE 0 0 1073 MANULIFE FINL CORP COM 56501R106 14 817 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 7032 20360 SH SOLE 0 0 20360 MONDELEZ INTL INC CL A 609207105 35 696 SH SOLE 0 0 696 MCDONALDS CORP COM 580135101 50 261 SH SOLE 0 0 261 LEXINGTON REALTY TRUST COM 529043101 11 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 LOWES COS INC COM 548661107 5 50 SH SOLE 0 0 50 LINCOLN NATL CORP IND COM 534187109 12 210 SH SOLE 0 0 210 LOCKHEED MARTIN CORP COM 539830109 8 25 SH SOLE 0 0 25 LINDE PLC COM G5494J103 95 542 SH SOLE 0 0 542 KROGER CO COM 501044101 5 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 348 7422 SH SOLE 0 0 7422 KINDER MORGAN INC DEL COM 49456B101 20 1016 SH SOLE 0 0 1016 KIMCO RLTY CORP COM 49446R109 21 1139 SH SOLE 0 0 1139 KRAFT HEINZ CO COM 500754106 14 417 SH SOLE 0 0 417 KRANESHARES TR BOSERA MSCI CH 500767405 5 156 SH SOLE 0 0 156 NORDSTROM INC COM 655664100 10 236 SH SOLE 0 0 236 JPMORGAN CHASE & CO COM 46625H100 132 1301 SH SOLE 0 0 1301 JUNIPER NETWORKS INC COM 48203R104 3 114 SH SOLE 0 0 114 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 52 375 SH SOLE 0 0 375 JOHNSON CTLS INTL PLC SHS G51502105 6 163 SH SOLE 0 0 163 ISHARES TR U.S. FINLS ETF 464287788 35 293 SH SOLE 0 0 293 ISHARES TR CORE MSCI TOTAL 46432F834 19 328 SH SOLE 0 0 328 ISHARES TR RUS MID CAP ETF 464287499 24 448 SH SOLE 0 0 448 ISHARES TR RUSSELL 2000 ETF 464287655 38 250 SH SOLE 0 0 250 ISHARES TR MICRO-CAP ETF 464288869 7 79 SH SOLE 0 0 79 ISHARES TR RUS 1000 ETF 464287622 45 286 SH SOLE 0 0 286 INGERSOLL-RAND PLC SHS G47791101 2 16 SH SOLE 0 0 16 INTL PAPER CO COM 460146103 11 240 SH SOLE 0 0 240 INTEL CORP COM 458140100 118 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 13003 168546 SH SOLE 0 0 168546 ISHARES TR CORE S&P MCP ETF 464287507 4520 23866 SH SOLE 0 0 23866 ISHARES TR U.S. MED DVC ETF 464288810 7 30 SH SOLE 0 0 30 ISHARES TR INTL SEL DIV ETF 464288448 14 455 SH SOLE 0 0 455 ISHARES TR ULTR SH TRM BD 46434V878 23336 463930 SH SOLE 0 0 463930 INTERNATIONAL BUSINESS MACHS COM 459200101 78 550 SH SOLE 0 0 550 ISHARES TR NASDAQ BIOTECH 464287556 23 208 SH SOLE 0 0 208 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 252 1588 SH SOLE 0 0 1588 HOME DEPOT INC COM 437076102 46 240 SH SOLE 0 0 240 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 74 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 12 62 SH SOLE 0 0 62 ALPHABET INC CAP STK CL A 02079K305 165 140 SH SOLE 0 0 140 ALPHABET INC CAP STK CL C 02079K107 251 214 SH SOLE 0 0 214 CORNING INC COM 219350105 2 46 SH SOLE 0 0 46 SPDR GOLD TRUST GOLD SHS 78463V107 166 1357 SH SOLE 0 0 1357 GILEAD SCIENCES INC COM 375558103 15 231 SH SOLE 0 0 231 GENERAL ELECTRIC CO COM 369604103 72 7247 SH SOLE 0 0 7247 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 9 SH SOLE 0 0 9 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 11 SH SOLE 0 0 11 SPDR SER TR BLOMBERG BRC INV 78468R200 194 6307 SH SOLE 0 0 6307 FIFTH THIRD BANCORP COM 316773100 10 379 SH SOLE 0 0 379 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 485 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 8 52 SH SOLE 0 0 52 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 750 SH SOLE 0 0 750 FACEBOOK INC CL A 30303M102 212 1274 SH SOLE 0 0 1274 FORD MTR CO DEL COM PAR $0.01 345370860 11 1217 SH SOLE 0 0 1217 EVERGY INC COM 30034W106 35 598 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 30 1920 SH SOLE 0 0 1920 ESSEX PPTY TR INC COM 297178105 26 90 SH SOLE 0 0 90 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1050 SH SOLE 0 0 1050 EMERSON ELEC CO COM 291011104 34 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 3 20 SH SOLE 0 0 20 EDISON INTL COM 281020107 63 1018 SH SOLE 0 0 1018 ISHARES TR MIN VOL EAFE ETF 46429B689 14146 196474 SH SOLE 0 0 196474 ISHARES TR MSCI EAFE ETF 464287465 107 1655 SH SOLE 0 0 1655 ISHARES INC MIN VOL EMRG MKT 464286533 15 248 SH SOLE 0 0 248 ISHARES TR MSCI EMG MKT ETF 464287234 86 2000 SH SOLE 0 0 2000 CONSOLIDATED EDISON INC COM 209115104 170 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 241 2453 SH SOLE 0 0 2453 DUKE ENERGY CORP NEW COM NEW 26441C204 16 174 SH SOLE 0 0 174 DTE ENERGY CO COM 233331107 141 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 537 4837 SH SOLE 0 0 4837 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 532 2052 SH SOLE 0 0 2052 DANAHER CORP DEL COM 235851102 4 28 SH SOLE 0 0 28 DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH SOLE 0 0 113 DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH SOLE 0 0 59 DEERE & CO COM 244199105 8 50 SH SOLE 0 0 50 DOMINION ENERGY INC COM 25746U109 38 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 2948 23935 SH SOLE 0 0 23935 CVS HEALTH CORP COM 126650100 69 1278 SH SOLE 0 0 1278 CENTURYLINK INC COM 156700106 0 15 SH SOLE 0 0 15 CSX CORP COM 126408103 24 323 SH SOLE 0 0 323 CISCO SYS INC COM 17275R102 99 1834 SH SOLE 0 0 1834 SALESFORCE COM INC COM 79466L302 2 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 18 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 118 487 SH SOLE 0 0 487 CONOCOPHILLIPS COM 20825C104 23 350 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 9 300 SH SOLE 0 0 300 CHIPOTLE MEXICAN GRILL INC COM 169656105 36 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A 20030N101 220 5501 SH SOLE 0 0 5501 COLGATE PALMOLIVE CO COM 194162103 27 400 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 11 183 SH SOLE 0 0 183 CARNIVAL CORP UNIT 99/99/9999 143658300 22 428 SH SOLE 0 0 428 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 SH SOLE 0 0 200 CHEMOURS CO COM 163851108 3 85 SH SOLE 0 0 85 CBS CORP NEW CL B 124857202 8 161 SH SOLE 0 0 161 CATERPILLAR INC DEL COM 149123101 9 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 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 5 78 SH SOLE 0 0 78 BORGWARNER INC COM 099724106 0 9 SH SOLE 0 0 9 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 281 3530 SH SOLE 0 0 3530 CRAFT BREW ALLIANCE INC COM 224122101 7 473 SH SOLE 0 0 473 BP PLC SPONSORED ADR 055622104 28 650 SH SOLE 0 0 650 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 1228 SH SOLE 0 0 1228 BRISTOL MYERS SQUIBB CO COM 110122108 124 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 64 1260 SH SOLE 0 0 1260 BJS RESTAURANTS INC COM 09180C106 14 300 SH SOLE 0 0 300 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 119 1414 SH SOLE 0 0 1414 BIOGEN INC COM 09062X103 18 77 SH SOLE 0 0 77 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 25 100 SH SOLE 0 0 100 BED BATH & BEYOND INC COM 075896100 3 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 30 371 SH SOLE 0 0 371 BANCFIRST CORP COM 05945F103 120 2300 SH SOLE 0 0 2300 BANK AMER CORP COM 060505104 232 8395 SH SOLE 0 0 8395 BOEING CO COM 097023105 10 25 SH SOLE 0 0 25 ASTRAZENECA PLC SPONSORED ADR 046353108 14 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 52 475 SH SOLE 0 0 475 AMERICAN WTR WKS CO INC NEW COM 030420103 15 140 SH SOLE 0 0 140 AVNET INC COM 053807103 158 3640 SH SOLE 0 0 3640 BROADCOM INC COM 11135F101 2 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 200 1063 SH SOLE 0 0 1063 ADVANSIX INC COM 00773T101 0 12 SH SOLE 0 0 12 ANADARKO PETE CORP COM 032511107 0 1 SH SOLE 0 0 1 ISHARES TR MODERT ALLOC ETF 464289875 148 3885 SH SOLE 0 0 3885 ISHARES TR CONSER ALLOC ETF 464289883 89 2569 SH SOLE 0 0 2569 AMAZON COM INC COM 023135106 191 107 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 15 78 SH SOLE 0 0 78 ALPS ETF TR ALERIAN MLP 00162Q866 18 1760 SH SOLE 0 0 1760 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 65 2546 SH SOLE 0 0 2546 AMGEN INC COM 031162100 15 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 13 250 SH SOLE 0 0 250 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 ALLERGAN PLC SHS G0177J108 77 528 SH SOLE 0 0 528 AFLAC INC COM 001055102 11 220 SH SOLE 0 0 220 AMERICAN ELEC PWR INC COM 025537101 182 2175 SH SOLE 0 0 2175 AUTOMATIC DATA PROCESSING IN COM 053015103 173 1086 SH SOLE 0 0 1086 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 3 11 SH SOLE 0 0 11 ISHARES INC MIN VOL GBL ETF 464286525 999 11169 SH SOLE 0 0 11169 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 350 SH SOLE 0 0 350 ABBOTT LABS COM 002824100 30 370 SH SOLE 0 0 370 AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH SOLE 0 0 16 ABBVIE INC COM 00287Y109 30 370 SH SOLE 0 0 370 APPLE INC COM 037833100 1455 7662 SH SOLE 0 0 7662 ALTABA INC COM 021346101 1 16 SH SOLE 0 0 16