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 |
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 330 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 100 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 609 | 2,256 | SH | SOLE | 1,906 | 0 | 350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,182 | 19,049 | SH | SOLE | 18,459 | 0 | 590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,557 | 3,775 | SH | SOLE | 3,685 | 0 | 90 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,912 | 2,440 | SH | SOLE | 2,350 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,153 | 7,066 | SH | SOLE | 6,826 | 0 | 240 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,532 | 64,568 | SH | SOLE | 62,574 | 0 | 1,994 | ||
ANDEAVOR | COM | 03349M105 | 3,202 | 20,862 | SH | SOLE | 20,179 | 0 | 683 | ||
APPLE INC | COM | 037833100 | 10,726 | 47,517 | SH | SOLE | 46,292 | 0 | 1,225 | ||
AT&T INC | COM | 00206R102 | 156 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,502 | 84,932 | SH | SOLE | 82,763 | 0 | 2,169 | ||
BAXTER INTL INC | COM | 071813109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 876 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 513 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 104 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,732 | 1,377 | SH | SOLE | 1,350 | 0 | 27 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,479 | 20,270 | SH | SOLE | 19,770 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 652 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,504 | 16,253 | SH | SOLE | 15,794 | 0 | 459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,830 | 20,563 | SH | SOLE | 19,863 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 108 | 925 | SH | SOLE | 925 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 988 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,198 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,201 | 14,276 | SH | SOLE | 13,776 | 0 | 500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 70 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,386 | 21,171 | SH | SOLE | 20,901 | 0 | 270 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,970 | 23,859 | SH | SOLE | 23,236 | 0 | 623 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 127 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 157 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,390 | 2,421 | SH | SOLE | 2,249 | 0 | 172 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,931 | 28,453 | SH | SOLE | 27,553 | 0 | 900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,089 | 8,928 | SH | SOLE | 8,628 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 44 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,806 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,078 | 7,393 | SH | SOLE | 7,053 | 0 | 340 | ||
ORACLE CORP | COM | 68389X105 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,209 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 70 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,720 | 23,391 | SH | SOLE | 22,545 | 0 | 846 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,568 | 76,435 | SH | SOLE | 71,735 | 0 | 4,700 | ||
STATE STR CORP | COM | 857477103 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 732 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 537 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,166 | 15,496 | SH | SOLE | 14,806 | 0 | 690 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,478 | 16,833 | SH | SOLE | 16,387 | 0 | 446 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,273 | 43,047 | SH | SOLE | 43,047 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,243 | 61,586 | SH | SOLE | 59,786 | 0 | 1,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 989 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 161 | 1,104 | SH | SOLE | 1,104 | 0 | 0 |