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 |
3-D SYS CORP DEL | COMMON | 88554D205 | 291 | 21,712 | SH | SOLE | 0 | 21,712 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,895 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,725 | 32,331 | SH | SOLE | 0 | 32,331 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,024 | 11,526 | SH | SOLE | 0 | 11,526 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 725 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 7,621 | 51,086 | SH | SOLE | 0 | 51,086 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 308 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 1,713 | 15,978 | SH | SOLE | 0 | 15,978 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 291 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 305 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 825 | 9,536 | SH | SOLE | 0 | 9,536 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 211 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,523 | 16,571 | SH | SOLE | 0 | 16,571 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,622 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,507 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 368 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 14,385 | 14,963 | SH | SOLE | 0 | 14,963 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 919 | 18,655 | SH | SOLE | 0 | 18,655 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 264 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 666 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 21,549 | 139,822 | SH | SOLE | 0 | 139,822 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,096 | 72,830 | SH | SOLE | 0 | 72,830 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,442 | 215,511 | SH | SOLE | 0 | 215,511 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 234 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 532 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 312 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,738 | 27,696 | SH | SOLE | 0 | 27,696 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 258 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,416 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,441 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 7,845 | 30,860 | SH | SOLE | 0 | 30,860 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 275 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,976 | 23,855 | SH | SOLE | 0 | 23,855 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 597 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,693 | 13,579 | SH | SOLE | 0 | 13,579 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 377 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
CEMEX SAB DE CV | FOREIGN | 151290889 | 422 | 46,503 | SH | SOLE | 0 | 46,503 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,995 | 16,977 | SH | SOLE | 0 | 16,977 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,830 | 84,143 | SH | SOLE | 0 | 84,143 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383Q507 | 13,704 | 398,129 | SH | SOLE | 0 | 398,129 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M654 | 866 | 17,201 | SH | SOLE | 0 | 17,201 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 978 | 21,733 | SH | SOLE | 0 | 21,733 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,707 | 37,161 | SH | SOLE | 0 | 37,161 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,170 | 30,416 | SH | SOLE | 0 | 30,416 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 483 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,523 | 30,434 | SH | SOLE | 0 | 30,434 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 642 | 21,445 | SH | SOLE | 0 | 21,445 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,873 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 883 | 16,267 | SH | SOLE | 0 | 16,267 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,522 | 31,007 | SH | SOLE | 0 | 31,007 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 356 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,185 | 9,439 | SH | SOLE | 0 | 9,439 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 329 | 8,954 | SH | SOLE | 0 | 8,954 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 461 | 9,418 | SH | SOLE | 0 | 9,418 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,083 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 3,616 | 36,689 | SH | SOLE | 0 | 36,689 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 204 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 612 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 340 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 562 | 21,552 | SH | SOLE | 0 | 21,552 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 208 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 802 | 12,669 | SH | SOLE | 0 | 12,669 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,041 | 24,899 | SH | SOLE | 0 | 24,899 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,918 | 22,930 | SH | SOLE | 0 | 22,930 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,197 | 5,305 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 925 | 23,404 | SH | SOLE | 0 | 23,404 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 680 | 16,151 | SH | SOLE | 0 | 16,151 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 630 | 52,616 | SH | SOLE | 0 | 52,616 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,141 | 81,249 | SH | SOLE | 0 | 81,249 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,766 | 23,183 | SH | SOLE | 0 | 23,183 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 3,914 | 161,858 | SH | SOLE | 0 | 161,858 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,040 | 87,759 | SH | SOLE | 0 | 87,759 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 566 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 8,864 | 54,193 | SH | SOLE | 0 | 54,193 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 434 | 14,672 | SH | SOLE | 0 | 14,672 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,131 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,692 | 83,760 | SH | SOLE | 0 | 83,760 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 520 | 19,397 | PRN | SOLE | 0 | 19,397 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,079 | 23,319 | SH | SOLE | 0 | 23,319 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,801 | 99,805 | SH | SOLE | 0 | 99,805 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,238 | 15,429 | SH | SOLE | 0 | 15,429 | 0 | 0 | |
ISHARES | COMMON | 464289123 | 2,111 | 44,802 | SH | SOLE | 0 | 44,802 | 0 | 0 | |
ISHARES INC | FOREIGN | 464286533 | 1,910 | 32,878 | SH | SOLE | 0 | 32,878 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 208 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 1,992 | 32,668 | SH | SOLE | 0 | 32,668 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,471 | 8,224 | SH | SOLE | 0 | 8,224 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 3,795 | 65,859 | SH | SOLE | 0 | 65,859 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 532 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 417 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 444 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 309 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 2,904 | 40,868 | SH | SOLE | 0 | 40,868 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 451 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 927 | 13,464 | SH | SOLE | 0 | 13,464 | 0 | 0 | |
ISHARES TR | FOREIGN | 464287465 | 288 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | 0 | |
ISHARES TR | COMMON | 464287556 | 213 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 471 | 13,989 | SH | SOLE | 0 | 13,989 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 670 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 216 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 464 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 5,808 | 29,459 | SH | SOLE | 0 | 29,459 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 1,943 | 50,077 | SH | SOLE | 0 | 50,077 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 1,031 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
ISHARES TR | COMMON | 464287176 | 208 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
ISHARES TR | COMMON | 46432F396 | 205 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 804 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 696 | 11,939 | SH | SOLE | 0 | 11,939 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,162 | 55,090 | SH | SOLE | 0 | 55,090 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,672 | 17,508 | SH | SOLE | 0 | 17,508 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 2,995 | 25,452 | SH | SOLE | 0 | 25,452 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 482 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 215 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 28,108 | 328,590 | SH | SOLE | 0 | 328,590 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,886 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,241 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,666 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 676 | 8,696 | SH | SOLE | 0 | 8,696 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 467 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 5,134 | 68,929 | SH | SOLE | 0 | 68,929 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 746 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 225 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 1,010 | 8,429 | SH | SOLE | 0 | 8,429 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 20,573 | 113,442 | SH | SOLE | 0 | 113,442 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 663 | 15,543 | SH | SOLE | 0 | 15,543 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 215 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,129 | 41,061 | SH | SOLE | 0 | 41,061 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,574 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 200 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,042 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 215 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 510 | 10,551 | SH | SOLE | 0 | 10,551 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,011 | 7,014 | SH | SOLE | 0 | 7,014 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 4,721 | 73,733 | SH | SOLE | 0 | 73,733 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 241 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,287 | 36,064 | SH | SOLE | 0 | 36,064 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 554 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 788 | 8,598 | SH | SOLE | 0 | 8,598 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,358 | 13,342 | SH | SOLE | 0 | 13,342 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X583 | 694 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 838 | 29,410 | SH | SOLE | 0 | 29,410 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 499 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,564 | 39,177 | SH | SOLE | 0 | 39,177 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 354 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 360 | 1,683 | PRN | SOLE | 0 | 1,683 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,034 | 58,524 | SH | SOLE | 0 | 58,524 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 257 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 1,167 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,036 | 17,035 | SH | SOLE | 0 | 17,035 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 351 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 490 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 1,415 | 23,353 | SH | SOLE | 0 | 23,353 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,757 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 732 | 10,494 | SH | SOLE | 0 | 10,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 244 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,133 | 26,101 | SH | SOLE | 0 | 26,101 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 566 | 7,977 | SH | SOLE | 0 | 7,977 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 496 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 309 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,143 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 539 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 347 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 724 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 931 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 873 | 15,239 | SH | SOLE | 0 | 15,239 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 11,465 | 132,441 | SH | SOLE | 0 | 132,441 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 1,859 | 37,735 | SH | SOLE | 0 | 37,735 | 0 | 0 | |
SSGA ACTIVE TR | COMMON | 78470P200 | 299 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 8,707 | 162,111 | SH | SOLE | 0 | 162,111 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2,525 | 76,971 | SH | SOLE | 0 | 76,971 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,992 | 33,752 | SH | SOLE | 0 | 33,752 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 779 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 1,909 | 35,671 | SH | SOLE | 0 | 35,671 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 2,437 | 34,597 | SH | SOLE | 0 | 34,597 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 311 | 18,857 | SH | SOLE | 0 | 18,857 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 205 | 13,681 | SH | SOLE | 0 | 13,681 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 480 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F700 | 216 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 364 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A108 | 213 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,446 | 49,419 | SH | SOLE | 0 | 49,419 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 822 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 871 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,175 | 78,894 | SH | SOLE | 0 | 78,894 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,118 | 20,265 | SH | SOLE | 0 | 20,265 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 538 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 219 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 |