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 | 405 | 21,667 | SH | SOLE | 0 | 21,667 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,975 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,578 | 32,455 | SH | SOLE | 0 | 32,455 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 847 | 11,687 | SH | SOLE | 0 | 11,687 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 596 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 7,302 | 51,626 | SH | SOLE | 0 | 51,626 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 246 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 1,502 | 16,603 | SH | SOLE | 0 | 16,603 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 342 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 200 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 798 | 9,843 | SH | SOLE | 0 | 9,843 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 250 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,466 | 16,571 | SH | SOLE | 0 | 16,571 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,383 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,439 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 432 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 14,303 | 14,776 | SH | SOLE | 0 | 14,776 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 889 | 18,755 | SH | SOLE | 0 | 18,755 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 233 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 616 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 20,949 | 145,460 | SH | SOLE | 0 | 145,460 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,029 | 73,210 | SH | SOLE | 0 | 73,210 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 7,919 | 209,895 | SH | SOLE | 0 | 209,895 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 220 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 863 | 15,835 | SH | SOLE | 0 | 15,835 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 288 | 11,853 | SH | SOLE | 0 | 11,853 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,680 | 27,746 | SH | SOLE | 0 | 27,746 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 250 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,250 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,307 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 6,198 | 31,343 | SH | SOLE | 0 | 31,343 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 240 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,770 | 21,840 | SH | SOLE | 0 | 21,840 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 695 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,466 | 13,639 | SH | SOLE | 0 | 13,639 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 335 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
CEMEX SAB DE CV | FOREIGN | 151290889 | 438 | 46,503 | SH | SOLE | 0 | 46,503 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,813 | 17,377 | SH | SOLE | 0 | 17,377 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,648 | 84,593 | SH | SOLE | 0 | 84,593 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383Q507 | 9,519 | 291,828 | SH | SOLE | 0 | 291,828 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M654 | 833 | 16,551 | SH | SOLE | 0 | 16,551 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 980 | 21,853 | SH | SOLE | 0 | 21,853 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,755 | 37,161 | SH | SOLE | 0 | 37,161 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,234 | 31,710 | SH | SOLE | 0 | 31,710 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 512 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,370 | 31,160 | SH | SOLE | 0 | 31,160 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 650 | 21,633 | SH | SOLE | 0 | 21,633 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,823 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 888 | 16,267 | SH | SOLE | 0 | 16,267 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,540 | 31,574 | SH | SOLE | 0 | 31,574 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 337 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,179 | 9,539 | SH | SOLE | 0 | 9,539 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 296 | 9,254 | SH | SOLE | 0 | 9,254 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 689 | 9,418 | SH | SOLE | 0 | 9,418 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,006 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 3,854 | 36,274 | SH | SOLE | 0 | 36,274 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 569 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 322 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 584 | 21,552 | SH | SOLE | 0 | 21,552 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 813 | 12,738 | SH | SOLE | 0 | 12,738 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,077 | 25,725 | SH | SOLE | 0 | 25,725 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,466 | 22,955 | SH | SOLE | 0 | 22,955 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,139 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 898 | 23,454 | SH | SOLE | 0 | 23,454 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 769 | 16,801 | SH | SOLE | 0 | 16,801 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 639 | 57,066 | SH | SOLE | 0 | 57,066 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 981 | 81,649 | SH | SOLE | 0 | 81,649 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,494 | 22,683 | SH | SOLE | 0 | 22,683 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 4,859 | 179,901 | SH | SOLE | 0 | 179,901 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,710 | 86,864 | SH | SOLE | 0 | 86,864 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 567 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 8,565 | 55,832 | SH | SOLE | 0 | 55,832 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 424 | 15,497 | SH | SOLE | 0 | 15,497 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 833 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,857 | 83,760 | SH | SOLE | 0 | 83,760 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 523 | 19,397 | PRN | SOLE | 0 | 19,397 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,143 | 23,444 | SH | SOLE | 0 | 23,444 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,392 | 100,522 | SH | SOLE | 0 | 100,522 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,413 | 15,687 | SH | SOLE | 0 | 15,687 | 0 | 0 | |
ISHARES | COMMON | 464289123 | 1,336 | 28,884 | SH | SOLE | 0 | 28,884 | 0 | 0 | |
ISHARES | FOREIGN | 464286533 | 1,830 | 33,028 | SH | SOLE | 0 | 33,028 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 207 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 206 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
ISHARES TR | COMMON | 464287176 | 210 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 515 | 8,983 | SH | SOLE | 0 | 8,983 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,406 | 8,081 | SH | SOLE | 0 | 8,081 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 3,279 | 59,163 | SH | SOLE | 0 | 59,163 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 403 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 443 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 244 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 306 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 445 | 14,064 | SH | SOLE | 0 | 14,064 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 653 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 456 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 5,850 | 30,449 | SH | SOLE | 0 | 30,449 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 5,274 | 57,193 | SH | SOLE | 0 | 57,193 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 2,626 | 37,928 | SH | SOLE | 0 | 37,928 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 434 | 8,873 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 886 | 13,529 | SH | SOLE | 0 | 13,529 | 0 | 0 | |
ISHARES TR | FOREIGN | 464287465 | 275 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 2,347 | 59,925 | SH | SOLE | 0 | 59,925 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 710 | 10,485 | SH | SOLE | 0 | 10,485 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 655 | 12,039 | SH | SOLE | 0 | 12,039 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,343 | 55,504 | SH | SOLE | 0 | 55,504 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,626 | 17,789 | SH | SOLE | 0 | 17,789 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,208 | 24,844 | SH | SOLE | 0 | 24,844 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 369 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 202 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 27,354 | 332,372 | SH | SOLE | 0 | 332,372 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,558 | 9,216 | SH | SOLE | 0 | 9,216 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,238 | 8,085 | SH | SOLE | 0 | 8,085 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,809 | 10,993 | SH | SOLE | 0 | 10,993 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 780 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 476 | 7,426 | SH | SOLE | 0 | 7,426 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,752 | 68,934 | SH | SOLE | 0 | 68,934 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 827 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 239 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 1,016 | 8,584 | SH | SOLE | 0 | 8,584 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 17,139 | 114,709 | SH | SOLE | 0 | 114,709 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 831 | 15,493 | SH | SOLE | 0 | 15,493 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 206 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,457 | 41,645 | SH | SOLE | 0 | 41,645 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,525 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,462 | 19,010 | SH | SOLE | 0 | 19,010 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 202 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 536 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 962 | 7,191 | SH | SOLE | 0 | 7,191 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 3,286 | 61,225 | SH | SOLE | 0 | 61,225 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 250 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 216 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,228 | 36,550 | SH | SOLE | 0 | 36,550 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 587 | 4,994 | SH | SOLE | 0 | 4,994 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 716 | 8,662 | SH | SOLE | 0 | 8,662 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,529 | 15,027 | SH | SOLE | 0 | 15,027 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X583 | 672 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 793 | 29,410 | SH | SOLE | 0 | 29,410 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 476 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | COMMON | 73936B408 | 208 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,252 | 37,311 | SH | SOLE | 0 | 37,311 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 323 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 351 | 1,683 | PRN | SOLE | 0 | 1,683 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,484 | 63,096 | SH | SOLE | 0 | 63,096 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 256 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 637 | 3,947 | SH | SOLE | 0 | 3,947 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,572 | 15,879 | SH | SOLE | 0 | 15,879 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 282 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 466 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 929 | 17,468 | SH | SOLE | 0 | 17,468 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,688 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 710 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 236 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,092 | 26,401 | SH | SOLE | 0 | 26,401 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 511 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 501 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 279 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,184 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 592 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 386 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 703 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 908 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 847 | 15,239 | SH | SOLE | 0 | 15,239 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 9,689 | 125,537 | SH | SOLE | 0 | 125,537 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 1,423 | 28,912 | SH | SOLE | 0 | 28,912 | 0 | 0 | |
SSGA ACTIVE TR | COMMON | 78470P200 | 240 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,668 | 165,811 | SH | SOLE | 0 | 165,811 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 382 | 13,524 | SH | SOLE | 0 | 13,524 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,812 | 34,652 | SH | SOLE | 0 | 34,652 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 781 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 1,705 | 34,375 | SH | SOLE | 0 | 34,375 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 775 | 12,371 | SH | SOLE | 0 | 12,371 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 446 | 20,482 | SH | SOLE | 0 | 20,482 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 325 | 16,119 | SH | SOLE | 0 | 16,119 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 448 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 203 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F700 | 201 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 407 | 4,889 | SH | SOLE | 0 | 4,889 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A108 | 211 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,216 | 49,619 | SH | SOLE | 0 | 49,619 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 739 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 847 | 11,195 | SH | SOLE | 0 | 11,195 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,860 | 79,894 | SH | SOLE | 0 | 79,894 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,208 | 21,802 | SH | SOLE | 0 | 21,802 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 498 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 200 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | 0 |