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 |
|
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 |
3M CO | COMMON | 88579Y101 | 3,028 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,924 | 32,107 | SH | SOLE | 0 | 32,107 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 867 | 9,157 | SH | SOLE | 0 | 9,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,214 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 10,376 | 48,021 | SH | SOLE | 0 | 48,021 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 929 | 13,888 | SH | SOLE | 0 | 13,888 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 610 | 9,851 | SH | SOLE | 0 | 9,851 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 347 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 795 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 381 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,546 | 16,305 | SH | SOLE | 0 | 16,305 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,853 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,627 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 355 | 5,703 | SH | SOLE | 0 | 5,703 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 21,966 | 15,177 | SH | SOLE | 0 | 15,177 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 986 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 567 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 609 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 24,062 | 143,414 | SH | SOLE | 0 | 143,414 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,134 | 72,255 | SH | SOLE | 0 | 72,255 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,616 | 241,678 | SH | SOLE | 0 | 241,678 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 243 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 224 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 379 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,783 | 27,410 | SH | SOLE | 0 | 27,410 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 286 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,011 | 10,081 | SH | SOLE | 0 | 10,081 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,909 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 4,783 | 14,588 | SH | SOLE | 0 | 14,588 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 535 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 301 | 4,756 | SH | SOLE | 0 | 4,756 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,175 | 29,736 | SH | SOLE | 0 | 29,736 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 509 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,726 | 11,713 | SH | SOLE | 0 | 11,713 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 246 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 258 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
CEMEX SAB DE CV | FOREIGN | 151290889 | 225 | 34,015 | SH | SOLE | 0 | 34,015 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 204 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,865 | 16,351 | SH | SOLE | 0 | 16,351 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,625 | 84,529 | SH | SOLE | 0 | 84,529 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383Q507 | 15,842 | 464,860 | SH | SOLE | 0 | 464,860 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M654 | 701 | 13,951 | SH | SOLE | 0 | 13,951 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 924 | 21,279 | SH | SOLE | 0 | 21,279 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 270 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,602 | 36,302 | SH | SOLE | 0 | 36,302 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,372 | 40,146 | SH | SOLE | 0 | 40,146 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 401 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 528 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,644 | 27,734 | SH | SOLE | 0 | 27,734 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 693 | 24,861 | SH | SOLE | 0 | 24,861 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,129 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 959 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,020 | 32,469 | SH | SOLE | 0 | 32,469 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 310 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,113 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 240 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 559 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,110 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 4,386 | 43,663 | SH | SOLE | 0 | 43,663 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 237 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 226 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 628 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 367 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 528 | 21,552 | SH | SOLE | 0 | 21,552 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 218 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 706 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,743 | 23,368 | SH | SOLE | 0 | 23,368 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,573 | 22,359 | SH | SOLE | 0 | 22,359 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 949 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 860 | 21,604 | SH | SOLE | 0 | 21,604 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 795 | 13,886 | SH | SOLE | 0 | 13,886 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 520 | 46,926 | SH | SOLE | 0 | 46,926 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,271 | 72,357 | SH | SOLE | 0 | 72,357 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,306 | 24,018 | SH | SOLE | 0 | 24,018 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,699 | 126,064 | SH | SOLE | 0 | 126,064 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,408 | 93,914 | SH | SOLE | 0 | 93,914 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 565 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 9,624 | 53,996 | SH | SOLE | 0 | 53,996 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 492 | 14,172 | SH | SOLE | 0 | 14,172 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,188 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,803 | 81,685 | SH | SOLE | 0 | 81,685 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 371 | 15,058 | PRN | SOLE | 0 | 15,058 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 1,994 | 23,319 | SH | SOLE | 0 | 23,319 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5,185 | 99,564 | SH | SOLE | 0 | 99,564 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,819 | 18,374 | SH | SOLE | 0 | 18,374 | 0 | 0 | |
ISHARES INC | FOREIGN | 464286640 | 200 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
ISHARES INC | FOREIGN | 464286533 | 2,014 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 2,327 | 36,920 | SH | SOLE | 0 | 36,920 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,478 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 4,577 | 75,698 | SH | SOLE | 0 | 75,698 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 545 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 306 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 665 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 3,000 | 40,714 | SH | SOLE | 0 | 40,714 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 422 | 8,117 | SH | SOLE | 0 | 8,117 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 971 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | 0 | |
ISHARES TR | FOREIGN | 464287465 | 311 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
ISHARES TR | COMMON | 464287556 | 205 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
ISHARES TR | FOREIGN | 464289123 | 2,264 | 46,388 | SH | SOLE | 0 | 46,388 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 458 | 13,824 | SH | SOLE | 0 | 13,824 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 703 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 228 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 470 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 5,820 | 28,194 | SH | SOLE | 0 | 28,194 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 1,707 | 45,445 | SH | SOLE | 0 | 45,445 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 1,018 | 10,705 | SH | SOLE | 0 | 10,705 | 0 | 0 | |
ISHARES TR | COMMON | 46432F396 | 224 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 655 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 699 | 11,814 | SH | SOLE | 0 | 11,814 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,986 | 54,512 | SH | SOLE | 0 | 54,512 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,622 | 14,751 | SH | SOLE | 0 | 14,751 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,820 | 34,683 | SH | SOLE | 0 | 34,683 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 508 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 264 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 25,350 | 327,650 | SH | SOLE | 0 | 327,650 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,121 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,160 | 7,420 | SH | SOLE | 0 | 7,420 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,785 | 12,669 | SH | SOLE | 0 | 12,669 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 654 | 8,158 | SH | SOLE | 0 | 8,158 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 395 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 7,513 | 82,320 | SH | SOLE | 0 | 82,320 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 622 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 218 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 841 | 7,204 | SH | SOLE | 0 | 7,204 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 29,731 | 100,663 | SH | SOLE | 0 | 100,663 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 343 | 13,458 | SH | SOLE | 0 | 13,458 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 232 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,693 | 40,531 | SH | SOLE | 0 | 40,531 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,609 | 11,852 | SH | SOLE | 0 | 11,852 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 342 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,732 | 36,640 | SH | SOLE | 0 | 36,640 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 931 | 17,824 | SH | SOLE | 0 | 17,824 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 221 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 962 | 21,024 | SH | SOLE | 0 | 21,024 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,255 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 6,583 | 86,762 | SH | SOLE | 0 | 86,762 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 236 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,240 | 34,943 | SH | SOLE | 0 | 34,943 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 494 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 836 | 8,721 | SH | SOLE | 0 | 8,721 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,163 | 11,457 | SH | SOLE | 0 | 11,457 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X583 | 714 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 893 | 29,310 | SH | SOLE | 0 | 29,310 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 550 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,019 | 38,084 | SH | SOLE | 0 | 38,084 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 355 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 318 | 1,588 | PRN | SOLE | 0 | 1,588 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,525 | 63,618 | SH | SOLE | 0 | 63,618 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 296 | 8,404 | SH | SOLE | 0 | 8,404 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,630 | 12,186 | SH | SOLE | 0 | 12,186 | 0 | 0 | |
REALITY SHS ETF TR | COMMON | 75605A702 | 5,830 | 258,097 | SH | SOLE | 0 | 258,097 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,158 | 18,129 | SH | SOLE | 0 | 18,129 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 362 | 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 | 2,099 | 32,890 | SH | SOLE | 0 | 32,890 | 0 | 0 | |
SANOFI | FOREIGN | 80105N105 | 203 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,685 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 723 | 11,160 | SH | SOLE | 0 | 11,160 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524862 | 474 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 416 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,072 | 25,452 | SH | SOLE | 0 | 25,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 611 | 8,226 | SH | SOLE | 0 | 8,226 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 483 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 435 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,132 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 439 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 356 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 743 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 974 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 905 | 15,189 | SH | SOLE | 0 | 15,189 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 12,496 | 142,434 | SH | SOLE | 0 | 142,434 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 1,821 | 37,952 | SH | SOLE | 0 | 37,952 | 0 | 0 | |
SSGA ACTIVE TR | COMMON | 78470P200 | 251 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,342 | 161,370 | SH | SOLE | 0 | 161,370 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2,135 | 82,597 | SH | SOLE | 0 | 82,597 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,950 | 28,082 | SH | SOLE | 0 | 28,082 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 570 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 3,141 | 54,441 | SH | SOLE | 0 | 54,441 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 2,483 | 33,929 | SH | SOLE | 0 | 33,929 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 213 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 419 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 253 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 216 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F700 | 226 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 236 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A108 | 236 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,427 | 50,754 | SH | SOLE | 0 | 50,754 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,767 | 14,768 | SH | SOLE | 0 | 14,768 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 352 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,181 | 13,271 | SH | SOLE | 0 | 13,271 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,685 | 79,474 | SH | SOLE | 0 | 79,474 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,060 | 20,234 | SH | SOLE | 0 | 20,234 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 520 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 236 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 |