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 | 2,685 | 13,647 | SH | SOLE | 0 | 13,647 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,943 | 31,857 | SH | SOLE | 0 | 31,857 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 848 | 9,157 | SH | SOLE | 0 | 9,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 1,303 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 11,651 | 47,785 | SH | SOLE | 0 | 47,785 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 931 | 15,048 | SH | SOLE | 0 | 15,048 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 701 | 11,601 | SH | SOLE | 0 | 11,601 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | FOREIGN | 01609W102 | 370 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 721 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 377 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,487 | 16,290 | SH | SOLE | 0 | 16,290 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 5,982 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,874 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 324 | 5,703 | SH | SOLE | 0 | 5,703 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 26,160 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,062 | 18,580 | SH | SOLE | 0 | 18,580 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 563 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 653 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 26,604 | 143,718 | SH | SOLE | 0 | 143,718 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,282 | 71,605 | SH | SOLE | 0 | 71,605 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 7,999 | 249,115 | SH | SOLE | 0 | 249,115 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 287 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 266 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 357 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,012 | 27,245 | SH | SOLE | 0 | 27,245 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 277 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,882 | 10,081 | SH | SOLE | 0 | 10,081 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,697 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 4,886 | 14,563 | SH | SOLE | 0 | 14,563 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 278 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 263 | 4,756 | SH | SOLE | 0 | 4,756 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,427 | 29,687 | SH | SOLE | 0 | 29,687 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 396 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,577 | 11,623 | SH | SOLE | 0 | 11,623 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 232 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
CEMEX SAB DE CV | FOREIGN | 151290889 | 223 | 33,931 | SH | SOLE | 0 | 33,931 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 210 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,014 | 15,933 | SH | SOLE | 0 | 15,933 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 3,645 | 84,709 | SH | SOLE | 0 | 84,709 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 935 | 21,307 | SH | SOLE | 0 | 21,307 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 265 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,353 | 36,302 | SH | SOLE | 0 | 36,302 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,245 | 37,957 | SH | SOLE | 0 | 37,957 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 381 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 488 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,927 | 27,679 | SH | SOLE | 0 | 27,679 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 698 | 25,361 | SH | SOLE | 0 | 25,361 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 2,322 | 11,110 | SH | SOLE | 0 | 11,110 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,098 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,090 | 32,481 | SH | SOLE | 0 | 32,481 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 353 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 988 | 7,064 | SH | SOLE | 0 | 7,064 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 324 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 715 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,182 | 8,207 | SH | SOLE | 0 | 8,207 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 4,765 | 45,465 | SH | SOLE | 0 | 45,465 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 250 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 234 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 710 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 351 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 596 | 21,552 | SH | SOLE | 0 | 21,552 | 0 | 0 | |
EVANS BANCORP INC | COMMON | 29911Q208 | 222 | 4,823 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 789 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,928 | 23,308 | SH | SOLE | 0 | 23,308 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 4,348 | 22,378 | SH | SOLE | 0 | 22,378 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,281 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 892 | 21,604 | SH | SOLE | 0 | 21,604 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 657 | 13,461 | SH | SOLE | 0 | 13,461 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 503 | 45,441 | SH | SOLE | 0 | 45,441 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,247 | 72,258 | SH | SOLE | 0 | 72,258 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 5,170 | 27,733 | SH | SOLE | 0 | 27,733 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,700 | 124,922 | SH | SOLE | 0 | 124,922 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,341 | 96,334 | SH | SOLE | 0 | 96,334 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 481 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 10,340 | 52,996 | SH | SOLE | 0 | 52,996 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 415 | 14,172 | SH | SOLE | 0 | 14,172 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,231 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,027 | 81,360 | SH | SOLE | 0 | 81,360 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 365 | 15,058 | PRN | SOLE | 0 | 15,058 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,092 | 23,319 | SH | SOLE | 0 | 23,319 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,883 | 98,239 | SH | SOLE | 0 | 98,239 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,567 | 18,375 | SH | SOLE | 0 | 18,375 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,142 | 21,930 | SH | SOLE | 0 | 21,930 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 216 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 729 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
INVESCO QQQ TR | COMMON | 46090E103 | 572 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 2,353 | 39,127 | SH | SOLE | 0 | 39,127 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,446 | 7,423 | SH | SOLE | 0 | 7,423 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 5,302 | 84,803 | SH | SOLE | 0 | 84,803 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 573 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 209 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 790 | 15,483 | SH | SOLE | 0 | 15,483 | 0 | 0 | |
ISHARES TR | COMMON | 464287556 | 211 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 506 | 13,734 | SH | SOLE | 0 | 13,734 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 728 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
ISHARES TR | COMMON | 464287614 | 241 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 571 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 5,790 | 27,292 | SH | SOLE | 0 | 27,292 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 979 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
ISHARES TR | COMMON | 46432F396 | 232 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 2,809 | 39,485 | SH | SOLE | 0 | 39,485 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 427 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 803 | 11,295 | SH | SOLE | 0 | 11,295 | 0 | 0 | |
ISHARES TR | FOREIGN | 464287465 | 294 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
ISHARES TR | FOREIGN | 464289123 | 2,246 | 46,449 | SH | SOLE | 0 | 46,449 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 1,706 | 45,249 | SH | SOLE | 0 | 45,249 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 541 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 745 | 11,739 | SH | SOLE | 0 | 11,739 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,510 | 53,651 | SH | SOLE | 0 | 53,651 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,537 | 14,751 | SH | SOLE | 0 | 14,751 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,666 | 34,798 | SH | SOLE | 0 | 34,798 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 432 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 303 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 27,934 | 327,370 | SH | SOLE | 0 | 327,370 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,802 | 9,486 | SH | SOLE | 0 | 9,486 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,155 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,641 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 655 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 440 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 8,216 | 83,315 | SH | SOLE | 0 | 83,315 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 562 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 214 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 38,932 | 99,462 | SH | SOLE | 0 | 99,462 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 346 | 13,433 | SH | SOLE | 0 | 13,433 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 237 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,076 | 38,602 | SH | SOLE | 0 | 38,602 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,788 | 11,852 | SH | SOLE | 0 | 11,852 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 278 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 1,998 | 36,745 | SH | SOLE | 0 | 36,745 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 912 | 17,499 | SH | SOLE | 0 | 17,499 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 272 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 928 | 21,060 | SH | SOLE | 0 | 21,060 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,397 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 7,279 | 87,418 | SH | SOLE | 0 | 87,418 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 231 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 205 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,254 | 34,553 | SH | SOLE | 0 | 34,553 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 402 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 963 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,420 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 2,942 | 37,684 | SH | SOLE | 0 | 37,684 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 345 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 360 | 1,588 | PRN | SOLE | 0 | 1,588 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,633 | 64,739 | SH | SOLE | 0 | 64,739 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 317 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,745 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
REALITY SHS ETF TR | COMMON | 75605A702 | 5,752 | 256,110 | SH | SOLE | 0 | 256,110 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,006 | 18,084 | SH | SOLE | 0 | 18,084 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 363 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 477 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 2,320 | 33,509 | SH | SOLE | 0 | 33,509 | 0 | 0 | |
SANOFI | FOREIGN | 80105N105 | 377 | 9,416 | SH | SOLE | 0 | 9,416 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,855 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 762 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524862 | 473 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 521 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,120 | 25,402 | SH | SOLE | 0 | 25,402 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 580 | 8,092 | SH | SOLE | 0 | 8,092 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 504 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 479 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,177 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 492 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 298 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 701 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 1,034 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 824 | 15,189 | SH | SOLE | 0 | 15,189 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 13,726 | 144,199 | SH | SOLE | 0 | 144,199 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 1,878 | 39,495 | SH | SOLE | 0 | 39,495 | 0 | 0 | |
SSGA ACTIVE TR | COMMON | 78470P200 | 416 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 7,837 | 160,440 | SH | SOLE | 0 | 160,440 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 1,691 | 81,873 | SH | SOLE | 0 | 81,873 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,126 | 27,932 | SH | SOLE | 0 | 27,932 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 734 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 3,372 | 55,677 | SH | SOLE | 0 | 55,677 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 2,306 | 33,490 | SH | SOLE | 0 | 33,490 | 0 | 0 | |
UNION PAC CORP | COMMON | 907818108 | 225 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 427 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 252 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 412 | 1,679 | SH | SOLE | 0 | 1,679 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F700 | 228 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 254 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A108 | 253 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,577 | 51,225 | SH | SOLE | 0 | 51,225 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,423 | 18,294 | SH | SOLE | 0 | 18,294 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 273 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 1,102 | 12,871 | SH | SOLE | 0 | 12,871 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 6,351 | 78,074 | SH | SOLE | 0 | 78,074 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,393 | 25,130 | SH | SOLE | 0 | 25,130 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 507 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | 0 |