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 |
AFLAC Inc | COM | 001055102 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AT&T Corp | COM | 00206R102 | 352 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
Accenture Plc Cl A | SHRS CLASS A | G1151C101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alaska Air Group Inc | COM | 011659109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alcon Inc | ORD SHS | H01301128 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ally Finl Inc | COM | 02005N100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,022 | 721 | SH | SOLE | 0 | 0 | 721 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,294 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
Amazon Com Inc | COM | 023135106 | 6,329 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
American Express Co | COM | 025816109 | 96 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
American Water Works | COM | 030420103 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Amern Finl Gp | COM | 025932104 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
American Tower Corp Class A | COM | 03027X100 | 225 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Anaplan Inc | COM | 03272L108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Anthem Inc | COM | 036752103 | 39 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Apple Inc | COM | 037833100 | 6,038 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
Bk Of America Corp | COM | 060505104 | 357 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
Bank Of Hawaii Corp | COM | 062540109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Baxter International Inc | COM | 071813109 | 27 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 718 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Blackrock Inc | COM | 09247X101 | 100 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Bloom Energy Corp | COM CL A | 093712107 | 49 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | 72 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
Boeing Co | COM | 097023105 | 119 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
C S X Corp | COM | 126408103 | 140 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
Canopy Growth Corp | COM | 138035100 | 36 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Cardinal Health Inc | COM | 14149Y108 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Carrier Global Corp | COM | 14448C104 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Caterpillar Inc | COM | 149123101 | 230 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
Chevron Corp New | COM | 166764100 | 222 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
Chipotle Mexican Grl | COM | 169656105 | 26 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Cigna Corp | COM | 125523100 | 96 | 514 | SH | SOLE | 0 | 0 | 514 | ||
Cisco Sys Inc | COM | 17275R102 | 213 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Citigroup Inc | COM NEW | 172967424 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Clorox Co Del | COM | 189054109 | 563 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
Coca Cola Company | COM | 191216100 | 88 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 122 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
Corbus Pharmaceutl | COM | 21833P103 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Costco Whsl Corp New | COM | 22160K105 | 16 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Coupa Software Incor | COM | 22266L106 | 125 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 235 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
Disney Walt Co | COM DISNEY | 254687106 | 454 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Docusign Inc | COM | 256163106 | 207 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Duke Energy Corp New | COM NEW | 26441C105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Elanco Animal Health Inc | COM | 28414H103 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Enbridge Inc | COM | 29250N105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Etf Managers Tr | ETFMG ALTR HRVST | 26924G508 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Exxon Mobil Corp | COM | 30231G102 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Facebook Inc | CL A | 30303M102 | 589 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Fedex Corp | COM | 31428X106 | 92 | 654 | SH | SOLE | 0 | 0 | 654 | ||
Fireeye Inc | COM | 31816Q101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Flexshares TR | IBOXX 5YR TRGT | 33939L605 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Flowers Foods Inc | COM | 343498101 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ford Mtr Co Del | COM | 345370860 | 18 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
General Electric Co | COM | 369604103 | 15 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Gilead Sciences Inc | COM | 375558103 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Global X FDS | US UBFR DEV ETF | 37954Y673 | 101 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 87 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Granite Constr Inc | COM | 387328107 | 14 | 719 | SH | SOLE | 0 | 0 | 719 | ||
GW Pharmaceutic Plc | ADS | 36197T103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Home Depot Inc | COM | 437076102 | 56 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Honeywell Intl Inc | COM | 438516106 | 77 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 179 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
II-Vi Inc | COM | 902104108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Illinois Tool Wks Inc | COM | 452308109 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Immunogen Inc | COM | 45253H101 | 107 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
Intel Corp | COM | 458140100 | 95 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
International Business Machs | COM | 459200101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Invesco Ltd | SHS | G491BT108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Invesco QQQ TR | UNIT SER 1 | 46090E103 | 21,564 | 87,091 | SH | SOLE | 0 | 0 | 87,091 | ||
Invesco Exchange Traded FD TR II | S&P500 LOW VOL | 46138E354 | 101 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Invesco Exchange Traded FD T | S&P500 PUR GWT | 46137V266 | 56 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Ishares TR | 0-5 YR TIPS ETF | 46429B747 | 353 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
Ishares TR | 3-7 YR TREAS BD | 464288661 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Ishares TR | BARCLAYS 7-10 YR | 464287440 | 19 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Ishares TR | A RATE CP BD ETF | 46429B291 | 13 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Ishares TR | CONV BD ETF | 46435G102 | 113 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
Ishares TR | CORE 1-5 YR USD | 46432F859 | 817 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
Ishares INC | CORE MSCI EMKT | 46434G103 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Ishares TR | GLB CNSM STP ETF | 464288737 | 92 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
Ishares Gold TRUST | ISHARES | 464285105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Ishares TR | IBOXX INV CP ETF | 464287242 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Ishares TR | MSCI AC ASIA ETF | 464288182 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ishares TR | EAFE SML CP ETF | 464288273 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Ishares TR | MSCI MIN VOL ETF | 46429B697 | 79 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Ishares INC | MSCI FRANCE ETF | 464286707 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Ishares INC | MSCI GERMANY ETF | 464286806 | 39 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
Ishares INC | MSCI HONK KG ETF | 464286871 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ishares INC | MSCI JPN ETF NEW | 46434G822 | 121 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
Ishares TR | RUS 1000 ETF | 464287622 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Ishares TR | S&P 500 VAL ETF | 464287408 | 81 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Ishares TR | CORE S&P MCP ETF | 464287507 | 338 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
Ishares TR | COHEN STEER REIT | 464287564 | 2,015 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
Ishares TR | DOW JONES US ETF | 464287846 | 792 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
Ishares TR | U.S. BAS MTL ETF | 464287838 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ishares TR | U.S. FINLS ETF | 464287788 | 40 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Ishares TR | U.S. FIN SVC ETF | 464287770 | 481 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
Ishares TR | US HLTHCARE ETF | 464287762 | 1,594 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
Ishares TR | NORTH AMERN NAT | 464287374 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Ishares TR | TIPS BD ETF | 464287176 | 713 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
Ishares TR | MSCI EAFE ETF | 464287465 | 357 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
Ishares TR | NASDAQ BIOTECH | 464287556 | 164 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Ishares TR | RUSSELL 2000 ETF | 464287655 | 251 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Ishares TR | CORE S&P MCP ETF | 464287507 | 890 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
Ishares TR | CORE S&P SCP ETF | 464287804 | 1,170 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
Ishares TR | IBOXX HI YD ETF | 464288513 | 38 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Ishares TR | SELECT DIVID ETF | 464287168 | 2,498 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
Ishares TR | CHINA LG-CAP ETF | 464287184 | 116 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
Ishares TR | MSCI KLD400 SOC | 464288570 | 89 | 758 | SH | SOLE | 0 | 0 | 758 | ||
Ishares TR | PFD AND INCM SEC | 464288687 | 253 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
Ishares TR | U.S. PHARMA ETF | 464288836 | 52 | 338 | SH | SOLE | 0 | 0 | 338 | ||
J M Smuckers Co New | COM NEW | 832696405 | 140 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
Johnson & Johnson | COM | 478160104 | 236 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
JPMorgan Chase & Co | COM | 46625H100 | 841 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
Kellogg Company | COM | 487836108 | 290 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
Kohls Corp | COM | 500255104 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Lab Co Of Amer Hldg | COM | 50540R409 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 139 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Lilly Eli & Company | COM | 532457108 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Lions Gate Entmt Corp | CL B NON VTG | 535919500 | 2 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Lockheed Martin Corp | COM | 539830109 | 204 | 558 | SH | SOLE | 0 | 0 | 558 | ||
Lowes Companies Inc | COM | 548661107 | 47 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Macys Inc | COM | 55616P104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 87 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Marvell Tech Group Ltd | ORD | G5876H105 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Mastercard Incorporated | CL A | 57636Q104 | 777 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Mattel Incorporated | COM | 577081102 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
McDonalds Corp | COM | 580135101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Medtronic Plc | SHS | G5960L103 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Merck & Co Inc | COM | 58933Y105 | 495 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
Microsoft Corp | COM | 594918104 | 775 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
Mondelez Intl | CL A | 609207105 | 96 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
Netflix Inc | COM | 64110L106 | 27 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Nike Inc | CL B | 654106103 | 98 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Nokia Corp | SPONSORED ADR | 654902204 | 11 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Nordstrom Inc | COM | 655664100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Norfolk Southern Corp | COM | 655844108 | 294 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
Northrop Grumman Co | COM | 666807102 | 553 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen CA Quality Mun Income | COM | 67066Y105 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Nvidia Corp | COM | 67066G104 | 399 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Oracle Corporation | COM | 68389X105 | 578 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
Orchard Therapeutics PLC | ADS | 68570P101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Otis Worldwide Corp | COM | 68902V107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
P G & E Corp | COM | 69331C108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Parker Hannifin Corp | COM | 701094104 | 28 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Pembina Pipeline Co | COM | 706327103 | 11 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Pepsico Incorporated | COM | 713448108 | 66 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Pfizer Incorporated | COM | 717081103 | 405 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
Philip Morris Intl Inc | COM | 718172109 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Pimco 0-5 Year High Yld | 0-5 HIGH YIELD | 72201R783 | 55 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 40 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Procter & Gamble Co | COM | 742718109 | 784 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
Prologis Inc | COM | 74340W103 | 49 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Proshares TR | S&P 500 DV ARIST | 74348A467 | 389 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Proshares TR | ULTRA VIX SHORT | 74347W148 | 113 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Prudential Finl Inc | COM | 744320102 | 67 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Public Storage | COM | 74460D109 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Qualcomm Inc | COM | 747525103 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Raytheon Technologies Co | COM | 75513E101 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Select Sector SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Republic Svcs Inc | COM | 760759100 | 31 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Ringcentral Inc | CL A | 76680R206 | 86 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SL Green Rlty Corp | COM | 78440X101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,455 | 48,298 | SH | SOLE | 0 | 0 | 48,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,000 | 51,889 | SH | SOLE | 0 | 0 | 51,889 | ||
Salesforce Com Inc | COM | 79466L302 | 140 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Schwab Strategic TR | US AGGREGATE B | 808524839 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Schwab Strategic TR | US BRD MTK ETF | 808524102 | 40 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Schwab Strategic TR | US LCAP GR ETF | 808524300 | 43 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Schwab Strategic TR | US LCAP VA ETF | 808524409 | 32 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Sector Sector SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 72 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 26 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
Sempra Energy | COM | 816851109 | 88 | 751 | SH | SOLE | 0 | 0 | 751 | ||
Simon Ppty Group Inc New | COM | 828806109 | 41 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Slack Technologies Inc | COM CL A | 83088V102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 31 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 19 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 408 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 455 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 577 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Square Inc | CL A | 852234103 | 94 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Starbucks Corp | COM | 855244109 | 62 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Stepan Co | COM | 858586100 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Stryker Corp | COM | 863667101 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Synaptics Inc | COM | 87157D109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Teck Resources Ltd | CL B | 878742204 | 2 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Tesla Inc | COM | 88160R101 | 65 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Textron Inc | COM | 883203101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Charles Schwab Corp | COM | 808513105 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Thermo Fisher Scntfc | TMO | 883556102 | 203 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Tiffany & Co New | COM | 886547108 | 142 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Trinseo S.A. | SHS | L9340P101 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Trupanion Inc | COM | 898202106 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Twitter Inc | COM | 90184L102 | 69 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UBS AG London BRH | EN LG CP GRWTH | 902677780 | 25 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Under Armour Inc | CL C | 904311206 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
United Parcel Service Inc | CL B | 911312106 | 52 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Unitedhealth Group Inc | COM | 91324P102 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Urban Edge Pptys | COM | 91704F104 | 2 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Vaneck Vectors ETF Trust | GOLD MINERS ETF | 92189F106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vaneck Vectors ETF Trust | VIDEO GAMING | 92189F114 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Vanguard BD Index FD Inc | INTERMED TERM | 921937819 | 490 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
Vanguard BD Index FD Inc | TOTAL BD MRKT | 921937835 | 2,625 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
Vanguard Group | DIV APP ETF | 921908844 | 50 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Vanguard Tax Managed Intl Fd | FTSE DEV MKT ETF | 921943858 | 200 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
Vanguard Intl Equity Index F | GLB EX US ETF | 922042676 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 1,279 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
Vanguard Index FDS | MCAP GR IDXVIP | 922908538 | 27 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Vanguard Scottsdale FDS | MORTG-BACK SEC | 92206C771 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 109 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Vanguard Index FDS | SML CP GRW ETF | 922908595 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Index FDS | SMALL CP ETF | 922908751 | 23 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Vanguard Index FDS | SM CP VAL ETF | 922908611 | 35 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 50 | 318 | SH | SOLE | 0 | 0 | 318 | ||
Varian Medical Systm | COM | 92220P105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Verizon Communications Inc | COM | 92343V104 | 685 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
Visa Inc | COM CL A | 92826C839 | 1,919 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
Vornado Realty TRUST | SH BEN INT | 929042109 | 46 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Wabtec | COM | 929740108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Walmart Inc | COM | 931142103 | 75 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Waste Management Inc Del | COM | 94106L109 | 32 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Waters Corp | COM | 941848103 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wd-40 Co | COM | 929236107 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Wells Fargo & Co New | COM | 949746101 | 864 | 33,753 | SH | SOLE | 0 | 0 | 33,753 |