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 |
3M CO | COMMON | 88579Y101 | 3,246 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,832 | 32,107 | SH | SOLE | 0 | 32,107 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,110 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 890 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 8,465 | 48,308 | SH | SOLE | 0 | 48,308 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 340 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 380 | 5,668 | SH | SOLE | 0 | 5,668 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 1,877 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 711 | 9,676 | SH | SOLE | 0 | 9,676 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 326 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 753 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 422 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,712 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 4,982 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,650 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 407 | 5,703 | SH | SOLE | 0 | 5,703 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 17,874 | 15,284 | SH | SOLE | 0 | 15,284 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,076 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 547 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 622 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
AON PLC | FOREIGN | G0408V102 | 415 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 24,224 | 143,145 | SH | SOLE | 0 | 143,145 | 0 | 0 | |
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 2,908 | 72,555 | SH | SOLE | 0 | 72,555 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,834 | 227,201 | SH | SOLE | 0 | 227,201 | 0 | 0 | |
AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 251 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 256 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 363 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,788 | 27,656 | SH | SOLE | 0 | 27,656 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 274 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC D | COMMON | 084670702 | 2,018 | 10,183 | SH | SOLE | 0 | 10,183 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,723 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 9,049 | 30,683 | SH | SOLE | 0 | 30,683 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 260 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,334 | 28,286 | SH | SOLE | 0 | 28,286 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 528 | 8,616 | SH | SOLE | 0 | 8,616 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,822 | 11,563 | SH | SOLE | 0 | 11,563 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 277 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 285 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
CEMEX SAB DE CV | FOREIGN | 151290889 | 255 | 34,015 | SH | SOLE | 0 | 34,015 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 237 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,112 | 16,868 | SH | SOLE | 0 | 16,868 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,257 | 85,029 | SH | SOLE | 0 | 85,029 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD | COMMON | 18383Q507 | 15,398 | 433,261 | SH | SOLE | 0 | 433,261 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD | COMMON | 18383M654 | 537 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 992 | 21,629 | SH | SOLE | 0 | 21,629 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOL | COMMON | 192446102 | 238 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,781 | 36,861 | SH | SOLE | 0 | 36,861 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,608 | 40,146 | SH | SOLE | 0 | 40,146 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 539 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,574 | 28,684 | SH | SOLE | 0 | 28,684 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 679 | 21,211 | SH | SOLE | 0 | 21,211 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,112 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 947 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,354 | 32,468 | SH | SOLE | 0 | 32,468 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 360 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,121 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 313 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 441 | 7,683 | SH | SOLE | 0 | 7,683 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,197 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 4,368 | 40,625 | SH | SOLE | 0 | 40,625 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 440 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 217 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 545 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 375 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | 0 | |
ENTERPRISE PRODS PARTNER | COMMON | 293792107 | 571 | 21,552 | SH | SOLE | 0 | 21,552 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 202 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 882 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,003 | 23,951 | SH | SOLE | 0 | 23,951 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,953 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,315 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 864 | 21,604 | SH | SOLE | 0 | 21,604 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 758 | 14,676 | SH | SOLE | 0 | 14,676 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 590 | 47,216 | SH | SOLE | 0 | 47,216 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,432 | 75,507 | SH | SOLE | 0 | 75,507 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,732 | 23,258 | SH | SOLE | 0 | 23,258 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,276 | 130,433 | SH | SOLE | 0 | 130,433 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 236 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 205 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,346 | 88,924 | SH | SOLE | 0 | 88,924 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 863 | 7,604 | SH | SOLE | 0 | 7,604 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 10,236 | 54,005 | SH | SOLE | 0 | 54,005 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 500 | 14,672 | SH | SOLE | 0 | 14,672 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,259 | 8,212 | SH | SOLE | 0 | 8,212 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,041 | 83,560 | SH | SOLE | 0 | 83,560 | 0 | 0 | |
HUNTINGTON BANCSHARES IN | PREFERR | 446150401 | 331 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 393 | 15,058 | PRN | SOLE | 0 | 15,058 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,080 | 23,319 | SH | SOLE | 0 | 23,319 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,590 | 99,439 | SH | SOLE | 0 | 99,439 | 0 | 0 | |
INTERNATIONAL BUSINESS M | COMMON | 459200101 | 2,342 | 15,264 | SH | SOLE | 0 | 15,264 | 0 | 0 | |
ISHARES INC | FOREIGN | 464286533 | 1,982 | 32,628 | SH | SOLE | 0 | 32,628 | 0 | 0 | |
ISHARES TR | FOREIGN | 464289123 | 2,260 | 47,613 | SH | SOLE | 0 | 47,613 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 491 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 2,295 | 36,386 | SH | SOLE | 0 | 36,386 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,553 | 8,184 | SH | SOLE | 0 | 8,184 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 4,476 | 73,216 | SH | SOLE | 0 | 73,216 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 561 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 411 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 575 | 11,310 | SH | SOLE | 0 | 11,310 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 307 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 2,976 | 40,784 | SH | SOLE | 0 | 40,784 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 473 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 979 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
ISHARES TR | FOREIGN | 464287465 | 328 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
ISHARES TR | COMMON | 464287556 | 205 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 712 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 233 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 487 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 6,036 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 1,748 | 45,904 | SH | SOLE | 0 | 45,904 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 1,070 | 10,859 | SH | SOLE | 0 | 10,859 | 0 | 0 | |
ISHARES TR | COMMON | 464287176 | 201 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
ISHARES TR | COMMON | 46432F396 | 218 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 640 | 9,385 | SH | SOLE | 0 | 9,385 | 0 | 0 | |
JACOBS ENGR GROUP INC DE | COMMON | 469814107 | 779 | 11,814 | SH | SOLE | 0 | 11,814 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,662 | 54,839 | SH | SOLE | 0 | 54,839 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,872 | 17,501 | SH | SOLE | 0 | 17,501 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 255 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,812 | 31,593 | SH | SOLE | 0 | 31,593 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 486 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 460 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 257 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 27,688 | 327,825 | SH | SOLE | 0 | 327,825 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,970 | 9,251 | SH | SOLE | 0 | 9,251 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,329 | 7,720 | SH | SOLE | 0 | 7,720 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,983 | 12,716 | SH | SOLE | 0 | 12,716 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 694 | 8,596 | SH | SOLE | 0 | 8,596 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 408 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 6,626 | 77,465 | SH | SOLE | 0 | 77,465 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 680 | 8,282 | SH | SOLE | 0 | 8,282 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 237 | 5,544 | SH | SOLE | 0 | 5,544 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 958 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 210 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 21,554 | 112,283 | SH | SOLE | 0 | 112,283 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 420 | 13,593 | SH | SOLE | 0 | 13,593 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 229 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,550 | 40,761 | SH | SOLE | 0 | 40,761 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,717 | 11,852 | SH | SOLE | 0 | 11,852 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 355 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,053 | 18,008 | SH | SOLE | 0 | 18,008 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 208 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 994 | 21,022 | SH | SOLE | 0 | 21,022 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,002 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 5,824 | 79,107 | SH | SOLE | 0 | 79,107 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 259 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 212 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,306 | 36,064 | SH | SOLE | 0 | 36,064 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 526 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 868 | 8,583 | SH | SOLE | 0 | 8,583 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,088 | 10,717 | SH | SOLE | 0 | 10,717 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X583 | 736 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 887 | 29,310 | SH | SOLE | 0 | 29,310 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 535 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 447 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,665 | 39,886 | SH | SOLE | 0 | 39,886 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 407 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 332 | 1,588 | PRN | SOLE | 0 | 1,588 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,106 | 64,131 | SH | SOLE | 0 | 64,131 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 266 | 8,404 | SH | SOLE | 0 | 8,404 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 1,767 | 9,406 | SH | SOLE | 0 | 9,406 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,447 | 17,553 | SH | SOLE | 0 | 17,553 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 364 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
ROYAL BK CDA MONTREAL QU | COMMON | 780087102 | 518 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 2,134 | 31,989 | SH | SOLE | 0 | 31,989 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,801 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 842 | 12,502 | SH | SOLE | 0 | 12,502 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 392 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524862 | 476 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,158 | 26,102 | SH | SOLE | 0 | 26,102 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 609 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 464 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 343 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,192 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 469 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 406 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 737 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 1,003 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 874 | 15,189 | SH | SOLE | 0 | 15,189 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 11,505 | 135,560 | SH | SOLE | 0 | 135,560 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 1,830 | 37,633 | SH | SOLE | 0 | 37,633 | 0 | 0 | |
SSGA ACTIVE TR | COMMON | 78470P200 | 316 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,165 | 159,585 | SH | SOLE | 0 | 159,585 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2,318 | 82,597 | SH | SOLE | 0 | 82,597 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,156 | 33,042 | SH | SOLE | 0 | 33,042 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 680 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 418 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 2,587 | 46,791 | SH | SOLE | 0 | 46,791 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 2,819 | 34,778 | SH | SOLE | 0 | 34,778 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 213 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
UNITED PARCEL SERVICE IN | COMMON | 911312106 | 477 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 205 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F700 | 226 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 273 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A108 | 232 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
VERIZON COMMUNICATIONS I | COMMON | 92343V104 | 2,716 | 51,304 | SH | SOLE | 0 | 51,304 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,233 | 10,817 | SH | SOLE | 0 | 10,817 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 390 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,158 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,793 | 78,719 | SH | SOLE | 0 | 78,719 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,225 | 20,194 | SH | SOLE | 0 | 20,194 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 574 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 239 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 |