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 | 2,812 | 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 |