The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 2,812 13,346 SH   SOLE 0 13,346 0 0
ABBOTT LABS COMMON 002824100 2,315 31,557 SH   SOLE 0 31,557 0 0
ABBVIE INC COMMON 00287Y109 833 8,807 SH   SOLE 0 8,807 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 1,450 8,517 SH   SOLE 0 8,517 0 0
ADOBE SYS INC COMMON 00724F101 12,679 46,968 SH   SOLE 0 46,968 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,053 14,923 SH   SOLE 0 14,923 0 0
ALASKA AIR GROUP INC COMMON 011659109 799 11,602 SH   SOLE 0 11,602 0 0
ALIBABA GROUP HLDG LTD FOREIGN 01609W102 381 2,312 SH   SOLE 0 2,312 0 0
ALLEGION PUB LTD CO FOREIGN G0176J109 843 9,310 SH   SOLE 0 9,310 0 0
ALLERGAN PLC COMMON G0177J108 433 2,271 SH   SOLE 0 2,271 0 0
ALLSTATE CORP COMMON 020002101 1,583 16,040 SH   SOLE 0 16,040 0 0
ALPHABET INC COMMON 02079K305 6,587 5,457 SH   SOLE 0 5,457 0 0
ALPHABET INC COMMON 02079K107 2,226 1,865 SH   SOLE 0 1,865 0 0
ALTRIA GROUP INC COMMON 02209S103 309 5,121 SH   SOLE 0 5,121 0 0
AMAZON COM INC COMMON 023135106 31,271 15,612 SH   SOLE 0 15,612 0 0
AMERICAN STS WTR CO COMMON 029899101 1,075 17,580 SH   SOLE 0 17,580 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 567 3,904 SH   SOLE 0 3,904 0 0
AMGEN INC COMMON 031162100 734 3,539 SH   SOLE 0 3,539 0 0
APPLE INC COMMON 037833100 32,611 144,461 SH   SOLE 0 144,461 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 3,573 71,080 SH   SOLE 0 71,080 0 0
AT&T INC COMMON 00206R102 8,605 256,266 SH   SOLE 0 256,266 0 0
BAKER HUGHES A GE CO COMMON 05722G100 264 7,811 SH   SOLE 0 7,811 0 0
BANK AMER CORP COMMON 060505104 501 17,004 SH   SOLE 0 17,004 0 0
BAXTER INTL INC COMMON 071813109 2,096 27,195 SH   SOLE 0 27,195 0 0
BB&T CORP COMMON 054937107 267 5,501 SH   SOLE 0 5,501 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,152 10,051 SH   SOLE 0 10,051 0 0
BLACKROCK INC COMMON 09247X101 1,638 3,475 SH   SOLE 0 3,475 0 0
BOEING CO COMMON 097023105 5,433 14,610 SH   SOLE 0 14,610 0 0
BOOKING HLDGS INC COMMON 09857L108 272 137 SH   SOLE 0 137 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 293 4,716 SH   SOLE 0 4,716 0 0
CANADIAN NATL RY CO COMMON 136375102 2,639 29,387 SH   SOLE 0 29,387 0 0
CARDINAL HEALTH INC COMMON 14149Y108 433 8,016 SH   SOLE 0 8,016 0 0
CATERPILLAR INC DEL COMMON 149123101 1,772 11,623 SH   SOLE 0 11,623 0 0
CELGENE CORP COMMON 151020104 262 2,931 SH   SOLE 0 2,931 0 0
CEMEX SAB DE CV FOREIGN 151290889 212 30,107 SH   SOLE 0 30,107 0 0
CERNER CORP COMMON 156782104 226 3,511 SH   SOLE 0 3,511 0 0
CHEVRON CORP NEW COMMON 166764100 2,020 16,515 SH   SOLE 0 16,515 0 0
CISCO SYS INC COMMON 17275R102 4,116 84,609 SH   SOLE 0 84,609 0 0
COCA COLA CO COMMON 191216100 991 21,444 SH   SOLE 0 21,444 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 259 3,355 SH   SOLE 0 3,355 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,359 35,232 SH   SOLE 0 35,232 0 0
COMCAST CORP NEW COMMON 20030N101 1,346 38,017 SH   SOLE 0 38,017 0 0
COMERICA INC COMMON 200340107 304 3,375 SH   SOLE 0 3,375 0 0
CONAGRA BRANDS INC COMMON 205887102 464 13,660 SH   SOLE 0 13,660 0 0
CONOCOPHILLIPS COMMON 20825C104 2,104 27,182 SH   SOLE 0 27,182 0 0
CORNING INC COMMON 219350105 895 25,361 SH   SOLE 0 25,361 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,639 11,233 SH   SOLE 0 11,233 0 0
CSX CORP COMMON 126408103 1,271 17,170 SH   SOLE 0 17,170 0 0
CVS HEALTH CORP COMMON 126650100 2,569 32,638 SH   SOLE 0 32,638 0 0
CYBERARK SOFTWARE LTD FOREIGN M2682V108 893 11,190 SH   SOLE 0 11,190 0 0
CYRUSONE INC COMMON 23283R100 383 6,045 SH   SOLE 0 6,045 0 0
DEERE & CO COMMON 244199105 1,059 7,044 SH   SOLE 0 7,044 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 295 7,379 SH   SOLE 0 7,379 0 0
DEXCOM INC COMMON 252131107 1,078 7,533 SH   SOLE 0 7,533 0 0
DIAGEO P L C FOREIGN 25243Q205 1,152 8,132 SH   SOLE 0 8,132 0 0
DISNEY WALT CO COMMON 254687106 5,582 47,735 SH   SOLE 0 47,735 0 0
DOLLAR GEN CORP NEW COMMON 256677105 277 2,532 SH   SOLE 0 2,532 0 0
DOWDUPONT INC COMMON 26078J100 738 11,473 SH   SOLE 0 11,473 0 0
ELECTRONIC ARTS INC COMMON 285512109 688 5,708 SH   SOLE 0 5,708 0 0
EMERSON ELEC CO COMMON 291011104 406 5,298 SH   SOLE 0 5,298 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 593 20,651 SH   SOLE 0 20,651 0 0
EVANS BANCORP INC COMMON 29911Q208 226 4,823 SH   SOLE 0 4,823 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 972 10,229 SH   SOLE 0 10,229 0 0
EXXON MOBIL CORP COMMON 30231G102 1,982 23,307 SH   SOLE 0 23,307 0 0
FACEBOOK INC COMMON 30303M102 3,665 22,288 SH   SOLE 0 22,288 0 0
FEDEX CORP COMMON 31428X106 1,472 6,113 SH   SOLE 0 6,113 0 0
FIDELITY COMMON 316092600 1,014 21,674 SH   SOLE 0 21,674 0 0
FLUOR CORP NEW COMMON 343412102 750 12,911 SH   SOLE 0 12,911 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 973 69,908 SH   SOLE 0 69,908 0 0
GENERAL DYNAMICS CORP COMMON 369550108 5,429 26,518 SH   SOLE 0 26,518 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,377 122,008 SH   SOLE 0 122,008 0 0
HALLIBURTON CO COMMON 406216101 4,046 99,824 SH   SOLE 0 99,824 0 0
HERSHEY CO COMMON 427866108 527 5,165 SH   SOLE 0 5,165 0 0
HOME DEPOT INC COMMON 437076102 10,895 52,597 SH   SOLE 0 52,597 0 0
HONDA MOTOR LTD FOREIGN 438128308 414 13,772 SH   SOLE 0 13,772 0 0
HONEYWELL INTL INC COMMON 438516106 1,423 8,551 SH   SOLE 0 8,551 0 0
HORMEL FOODS CORP COMMON 440452100 3,206 81,360 SH   SOLE 0 81,360 0 0
INDIA FD INC COMMON 454089103 333 15,058 PRN   SOLE 0 15,058 0 0
INGERSOLL-RAND PLC FOREIGN G47791101 2,383 23,294 SH   SOLE 0 23,294 0 0
INTEL CORP COMMON 458140100 4,632 97,939 SH   SOLE 0 97,939 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,735 18,085 SH   SOLE 0 18,085 0 0
INTL PAPER CO COMMON 460146103 2,185 44,452 SH   SOLE 0 44,452 0 0
INTUIT COMMON 461202103 240 1,057 SH   SOLE 0 1,057 0 0
INVESCO ACTIVELY MANAGD ETF COMMON 46090A887 1,226 24,410 SH   SOLE 0 24,410 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V142 920 28,935 SH   SOLE 0 28,935 0 0
INVESCO EXCHANGE TRADED FD T COMMON 46137V613 769 6,472 SH   SOLE 0 6,472 0 0
INVESCO EXCHNG TRADED FD TR COMMON 46138E263 14,733 422,365 SH   SOLE 0 422,365 0 0
INVESCO QQQ TR COMMON 46090E103 636 3,423 SH   SOLE 0 3,423 0 0
ISHARES TR COMMON 464287879 201 1,202 SH   SOLE 0 1,202 0 0
ISHARES TR COMMON 46432F834 2,471 40,977 SH   SOLE 0 40,977 0 0
ISHARES TR COMMON 464287507 1,481 7,358 SH   SOLE 0 7,358 0 0
ISHARES TR COMMON 464287150 6,393 95,953 SH   SOLE 0 95,953 0 0
ISHARES TR COMMON 464287200 605 2,066 SH   SOLE 0 2,066 0 0
ISHARES TR COMMON 464287226 207 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 234 1,917 SH   SOLE 0 1,917 0 0
ISHARES TR COMMON 464287374 456 12,724 SH   SOLE 0 12,724 0 0
ISHARES TR COMMON 464287622 775 4,790 SH   SOLE 0 4,790 0 0
ISHARES TR COMMON 464287614 261 1,673 SH   SOLE 0 1,673 0 0
ISHARES TR COMMON 464287598 595 4,702 SH   SOLE 0 4,702 0 0
ISHARES TR COMMON 464287499 5,919 26,842 SH   SOLE 0 26,842 0 0
ISHARES TR COMMON 464287168 980 9,820 SH   SOLE 0 9,820 0 0
ISHARES TR COMMON 46432F396 252 2,116 SH   SOLE 0 2,116 0 0
ISHARES TR FOREIGN 46429B689 2,808 38,565 SH   SOLE 0 38,565 0 0
ISHARES TR FOREIGN 46429B697 429 7,514 SH   SOLE 0 7,514 0 0
ISHARES TR FOREIGN 464288257 697 9,385 SH   SOLE 0 9,385 0 0
ISHARES TR FOREIGN 464287465 299 4,392 SH   SOLE 0 4,392 0 0
ISHARES TR FOREIGN 464289123 2,234 45,974 SH   SOLE 0 45,974 0 0
ISHARES TR PREFERR 464288687 1,660 44,701 SH   SOLE 0 44,701 0 0
ITRON INC COMMON 465741106 528 8,229 SH   SOLE 0 8,229 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 883 11,539 SH   SOLE 0 11,539 0 0
JOHNSON & JOHNSON COMMON 478160104 7,285 52,727 SH   SOLE 0 52,727 0 0
JP MORGAN EXCHANGE TRADED FD COMMON 46641Q837 929 18,522 SH   SOLE 0 18,522 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,685 14,930 SH   SOLE 0 14,930 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,851 33,888 SH   SOLE 0 33,888 0 0
LAM RESEARCH CORP COMMON 512807108 379 2,501 SH   SOLE 0 2,501 0 0
LAMB WESTON HLDGS INC COMMON 513272104 295 4,427 SH   SOLE 0 4,427 0 0
LILLY ELI & CO COMMON 532457108 35,130 327,370 SH   SOLE 0 327,370 0 0
LOCKHEED MARTIN CORP COMMON 539830109 3,323 9,606 SH   SOLE 0 9,606 0 0
MARATHON PETE CORP COMMON 56585A102 204 2,547 SH   SOLE 0 2,547 0 0
MCDONALDS CORP COMMON 580135101 1,168 6,983 SH   SOLE 0 6,983 0 0
MCKESSON CORP COMMON 58155Q103 1,632 12,300 SH   SOLE 0 12,300 0 0
MEDTRONIC PLC FOREIGN G5960L103 752 7,648 SH   SOLE 0 7,648 0 0
MERCK & CO INC COMMON 58933Y105 523 7,366 SH   SOLE 0 7,366 0 0
MICROSOFT CORP COMMON 594918104 9,833 85,980 SH   SOLE 0 85,980 0 0
MOLSON COORS BREWING CO COMMON 60871R209 472 7,680 SH   SOLE 0 7,680 0 0
MONDELEZ INTL INC COMMON 609207105 212 4,925 SH   SOLE 0 4,925 0 0
NETFLIX INC COMMON 64110L106 37,044 99,013 SH   SOLE 0 99,013 0 0
NEWELL BRANDS INC COMMON 651229106 243 11,983 SH   SOLE 0 11,983 0 0
NEXTERA ENERGY INC COMMON 65339F101 259 1,544 SH   SOLE 0 1,544 0 0
NIKE INC COMMON 654106103 3,151 37,197 SH   SOLE 0 37,197 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,119 11,742 SH   SOLE 0 11,742 0 0
NOVARTIS A G FOREIGN 66987V109 281 3,256 SH   SOLE 0 3,256 0 0
NUTRIEN LTD COMMON 67077M108 2,120 36,745 SH   SOLE 0 36,745 0 0
NUVASIVE INC COMMON 670704105 1,188 16,743 SH   SOLE 0 16,743 0 0
ONEOK INC NEW COMMON 682680103 264 3,889 SH   SOLE 0 3,889 0 0
ORACLE CORP COMMON 68389X105 1,069 20,732 SH   SOLE 0 20,732 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,532 6,801 SH   SOLE 0 6,801 0 0
PAYPAL HLDGS INC COMMON 70450Y103 7,887 89,784 SH   SOLE 0 89,784 0 0
PFIZER INC COMMON 717081103 1,321 29,983 SH   SOLE 0 29,983 0 0
PHILIP MORRIS INTL INC COMMON 718172109 399 4,889 SH   SOLE 0 4,889 0 0
PHILLIPS 66 COMMON 718546104 944 8,376 SH   SOLE 0 8,376 0 0
PIMCO ETF TR COMMON 72201R833 1,273 12,532 SH   SOLE 0 12,532 0 0
PROCTER AND GAMBLE CO COMMON 742718109 3,022 36,303 SH   SOLE 0 36,303 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 300 4,230 SH   SOLE 0 4,230 0 0
PUBLIC STORAGE COMMON 74460D109 320 1,588 PRN   SOLE 0 1,588 0 0
QUALCOMM INC COMMON 747525103 4,618 64,119 SH   SOLE 0 64,119 0 0
RAYONIER INC COMMON 754907103 277 8,204 SH   SOLE 0 8,204 0 0
RAYTHEON CO COMMON 755111507 3,235 15,652 SH   SOLE 0 15,652 0 0
REALITY SHS ETF TR COMMON 75605A702 6,031 254,740 SH   SOLE 0 254,740 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,527 18,810 SH   SOLE 0 18,810 0 0
ROCKWELL COLLINS INC COMMON 774341101 378 2,694 SH   SOLE 0 2,694 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 508 6,340 SH   SOLE 0 6,340 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 2,437 35,764 SH   SOLE 0 35,764 0 0
SANOFI FOREIGN 80105N105 408 9,131 SH   SOLE 0 9,131 0 0
SAP SE FOREIGN 803054204 1,970 16,020 SH   SOLE 0 16,020 0 0
SCHLUMBERGER LTD COMMON 806857108 687 11,279 SH   SOLE 0 11,279 0 0
SCHWAB STRATEGIC TR COMMON 808524862 471 9,505 SH   SOLE 0 9,505 0 0
SCHWAB STRATEGIC TR COMMON 808524102 686 9,745 SH   SOLE 0 9,745 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,417 25,402 SH   SOLE 0 25,402 0 0
SELECT SECTOR SPDR TR FOREIGN 81369Y704 625 7,977 SH   SOLE 0 7,977 0 0
SEMPRA ENERGY COMMON 816851109 463 4,068 SH   SOLE 0 4,068 0 0
SERVICENOW INC COMMON 81762P102 573 2,930 SH   SOLE 0 2,930 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,314 2,888 SH   SOLE 0 2,888 0 0
SHIRE PLC FOREIGN 82481R106 528 2,913 SH   SOLE 0 2,913 0 0
SOUTHWEST AIRLS CO COMMON 844741108 366 5,857 SH   SOLE 0 5,857 0 0
SPDR GOLD TRUST COMMON 78463V107 707 6,274 SH   SOLE 0 6,274 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 1,093 3,760 SH   SOLE 0 3,760 0 0
SPDR SERIES TRUST COMMON 78464A490 799 15,189 SH   SOLE 0 15,189 0 0
SPDR SERIES TRUST COMMON 78464A870 14,178 147,892 SH   SOLE 0 147,892 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 1,975 41,794 SH   SOLE 0 41,794 0 0
STARBUCKS CORP COMMON 855244109 8,715 153,328 SH   SOLE 0 153,328 0 0
SYMANTEC CORP COMMON 871503108 1,725 81,049 SH   SOLE 0 81,049 0 0
TARGET CORP COMMON 87612E106 2,337 26,492 SH   SOLE 0 26,492 0 0
TESLA INC COMMON 88160R101 429 1,620 SH   SOLE 0 1,620 0 0
TOTAL S A FOREIGN 89151E109 3,597 55,865 SH   SOLE 0 55,865 0 0
TYSON FOODS INC COMMON 902494103 1,780 29,905 SH   SOLE 0 29,905 0 0
UNILEVER PLC FOREIGN 904767704 467 8,504 SH   SOLE 0 8,504 0 0
UNION PAC CORP COMMON 907818108 245 1,506 SH   SOLE 0 1,506 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 481 4,117 SH   SOLE 0 4,117 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 281 2,013 SH   SOLE 0 2,013 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 904 3,399 SH   SOLE 0 3,399 0 0
VANECK VECTORS ETF TR COMMON 92189F700 241 3,662 SH   SOLE 0 3,662 0 0
VANGUARD WORLD FDS COMMON 92204A108 269 1,489 SH   SOLE 0 1,489 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,139 58,795 SH   SOLE 0 58,795 0 0
VISA INC COMMON 92826C839 3,652 24,330 SH   SOLE 0 24,330 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 291 3,992 SH   SOLE 0 3,992 0 0
WALMART INC COMMON 931142103 1,250 13,314 SH   SOLE 0 13,314 0 0
WASTE MGMT INC DEL COMMON 94106L109 7,079 78,339 SH   SOLE 0 78,339 0 0
WELLS FARGO CO NEW COMMON 949746101 1,323 25,175 SH   SOLE 0 25,175 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 453 7,955 SH   SOLE 0 7,955 0 0