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 | COM | 88579Y101 | 24,149 | 116,225 | SH | | SOLE | | 116,225 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,391 | 192,535 | SH | | SOLE | | 192,535 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,758 | 59,043 | SH | | SOLE | | 59,043 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,190 | 29,487 | SH | | SOLE | | 29,487 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,682 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,690 | 33,792 | SH | | SOLE | | 33,792 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,278 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,106 | 52,922 | SH | | SOLE | | 52,922 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 712 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,635 | 24,829 | SH | | SOLE | | 24,829 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 496 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,760 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,420 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1,230 | 16,588 | SH | | SOLE | | 16,588 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,850 | 49,619 | SH | | SOLE | | 49,619 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,884 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 462 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,994 | 18,243 | SH | | SOLE | | 18,243 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 464 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,623 | 50,655 | SH | | SOLE | | 50,655 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,058 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
APPLE INC | COM | 037833100 | 52,302 | 275,345 | SH | | SOLE | | 275,345 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 342 | 8,633 | SH | | SOLE | | 8,633 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 362 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,149 | 196,080 | SH | | SOLE | | 196,080 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,905 | 180,949 | SH | | SOLE | | 180,949 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 6,451 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,045 | 291,582 | SH | | SOLE | | 291,582 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 969 | 23,803 | SH | | SOLE | | 23,803 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 458 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,293 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,378 | 21,793 | SH | | SOLE | | 21,793 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 964 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 208 | 2,813 | SH | | SOLE | | 2,813 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,453 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 457 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
BOEING CO | COM | 097023105 | 16,274 | 42,667 | SH | | SOLE | | 42,667 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,017 | 168,044 | SH | | SOLE | | 168,044 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 978 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
CARMAX INC | COM | 143130102 | 244 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,960 | 36,607 | SH | | SOLE | | 36,607 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 207 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 281 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 444 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,110 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,548 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 30,692 | 249,160 | SH | | SOLE | | 249,160 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 918 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 413 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 473 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 700 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,467 | 175,348 | SH | | SOLE | | 175,348 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 503 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 17,038 | 106,181 | SH | | SOLE | | 106,181 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,994 | 42,561 | SH | | SOLE | | 42,561 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,416 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,049 | 26,238 | SH | | SOLE | | 26,238 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,846 | 57,625 | SH | | SOLE | | 57,625 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 348 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,641 | 122,413 | SH | | SOLE | | 122,413 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 371 | 313 | SH | | SOLE | | 313 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,909 | 163,352 | SH | | SOLE | | 163,352 | 0 | 0 |
CSX CORP | COM | 126408103 | 337 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,626 | 30,151 | SH | | SOLE | | 30,151 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,569 | 57,330 | SH | | SOLE | | 57,330 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,522 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 579 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 283 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 336 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,416 | 156,860 | SH | | SOLE | | 156,860 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 399 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
DOVER CORP | COM | 260003108 | 794 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,075 | 132,716 | SH | | SOLE | | 132,716 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 595 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 723 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 18,265 | 103,463 | SH | | SOLE | | 103,463 | 0 | 0 |
EDISON INTL | COM | 281020107 | 7,581 | 122,426 | SH | | SOLE | | 122,426 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 364 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 252 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,601 | 23,378 | SH | | SOLE | | 23,378 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 62 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 499 | 13,766 | SH | | SOLE | | 13,766 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,494 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 752 | 12,958 | SH | | SOLE | | 12,958 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 332 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,126 | 100,564 | SH | | SOLE | | 100,564 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,209 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 237 | 955 | SH | | SOLE | | 955 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 725 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,164 | 101,170 | SH | | SOLE | | 101,170 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,680 | 62,037 | SH | | SOLE | | 62,037 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 180 | 20,505 | SH | | SOLE | | 20,505 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 812 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 241 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,924 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 952 | 95,313 | SH | | SOLE | | 95,313 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,447 | 75,399 | SH | | SOLE | | 75,399 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 506 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 472 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 918 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
HCP INC | COM | 40414L109 | 504 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,766 | 123,853 | SH | | SOLE | | 123,853 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,349 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 548 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 209 | 935 | SH | | SOLE | | 935 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 477 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,778 | 16,466 | SH | | SOLE | | 16,466 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,699 | 348,204 | SH | | SOLE | | 348,204 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,725 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 827 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 300 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,167 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,459 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 802 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 10,765 | 742,420 | SH | | SOLE | | 742,420 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,256 | 29,258 | SH | | SOLE | | 29,258 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 217 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,358 | 36,950 | SH | | SOLE | | 36,950 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,653 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 532 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,341 | 29,311 | SH | | SOLE | | 29,311 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 543 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 386 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 247 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 684 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,164 | 17,943 | SH | | SOLE | | 17,943 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,902 | 52,792 | SH | | SOLE | | 52,792 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,994 | 109,271 | SH | | SOLE | | 109,271 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 930 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 572 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 207 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,728 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 200 | 914 | SH | | SOLE | | 914 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 539 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,121 | 82,718 | SH | | SOLE | | 82,718 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,898 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 307 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,398 | 11,833 | SH | | SOLE | | 11,833 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 374 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 568 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 356 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 924 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 398 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 429 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 30,042 | 214,906 | SH | | SOLE | | 214,906 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,819 | 146,385 | SH | | SOLE | | 146,385 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 661 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,019 | 52,915 | SH | | SOLE | | 52,915 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 13,493 | 108,901 | SH | | SOLE | | 108,901 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 329 | 16,442 | SH | | SOLE | | 16,442 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,391 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,292 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 267 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 326 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 872 | 17,758 | SH | | SOLE | | 17,758 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,596 | 27,716 | SH | | SOLE | | 27,716 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 692 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,229 | 20,754 | SH | | SOLE | | 20,754 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,441 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,389 | 8,475 | SH | | SOLE | | 8,475 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 911 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,283 | 18,253 | SH | | SOLE | | 18,253 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 334 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 368 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,235 | 28,113 | SH | | SOLE | | 28,113 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,092 | 90,005 | SH | | SOLE | | 90,005 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 350 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 442 | 23,860 | SH | | SOLE | | 23,860 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,682 | 95,319 | SH | | SOLE | | 95,319 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,966 | 47,690 | SH | | SOLE | | 47,690 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40,003 | 339,181 | SH | | SOLE | | 339,181 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,165 | 23,346 | SH | | SOLE | | 23,346 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,238 | 53,031 | SH | | SOLE | | 53,031 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 573 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 257 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,483 | 111,126 | SH | | SOLE | | 111,126 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,093 | 179,225 | SH | | SOLE | | 179,225 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 406 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 872 | SH | | SOLE | | 872 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 506 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,257 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 432 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,537 | 38,316 | SH | | SOLE | | 38,316 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 239 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,676 | 49,819 | SH | | SOLE | | 49,819 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 263 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 206 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,395 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,488 | 52,939 | SH | | SOLE | | 52,939 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,535 | 153,867 | SH | | SOLE | | 153,867 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,017 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 756 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,070 | 477,045 | SH | | SOLE | | 477,045 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 115 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 244 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,421 | 186,647 | SH | | SOLE | | 186,647 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 770 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,797 | 63,916 | SH | | SOLE | | 63,916 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 563 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 259 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,496 | 24,693 | SH | | SOLE | | 24,693 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14,818 | 201,446 | SH | | SOLE | | 201,446 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 753 | 29,920 | SH | | SOLE | | 29,920 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 522 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 334 | 978 | SH | | SOLE | | 978 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 204 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 624 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,876 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,867 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 554 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 716 | 16,422 | SH | | SOLE | | 16,422 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,416 | 35,502 | SH | | SOLE | | 35,502 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,598 | 183,596 | SH | | SOLE | | 183,596 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 573 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,650 | 29,785 | SH | | SOLE | | 29,785 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,251 | 432,995 | SH | | SOLE | | 432,995 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,703 | 192,121 | SH | | SOLE | | 192,121 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 509 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,715 | 278,566 | SH | | SOLE | | 278,566 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,086 | 322,331 | SH | | SOLE | | 322,331 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,402 | 396,753 | SH | | SOLE | | 396,753 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,790 | 847,544 | SH | | SOLE | | 847,544 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,729 | 222,960 | SH | | SOLE | | 222,960 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,695 | 97,907 | SH | | SOLE | | 97,907 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,327 | 95,984 | SH | | SOLE | | 95,984 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,399 | 897,281 | SH | | SOLE | | 897,281 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,565 | 28,325 | SH | | SOLE | | 28,325 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 969 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,039 | 20,096 | SH | | SOLE | | 20,096 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,433 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 711 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,047 | 148,848 | SH | | SOLE | | 148,848 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,368 | 32,912 | SH | | SOLE | | 32,912 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 261 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 432 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,232 | 123,045 | SH | | SOLE | | 123,045 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,054 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,519 | 40,529 | SH | | SOLE | | 40,529 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,984 | 134,308 | SH | | SOLE | | 134,308 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 284 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 237 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 252 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,318 | 19,743 | SH | | SOLE | | 19,743 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 424 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 840 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
TESLA INC | COM | 88160R101 | 918 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 635 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,606 | 37,548 | SH | | SOLE | | 37,548 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 462 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,296 | 42,267 | SH | | SOLE | | 42,267 | 0 | 0 |
TOTAL S A | SPONSORED ADS | 89151E109 | 424 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 655 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,081 | 22,461 | SH | | SOLE | | 22,461 | 0 | 0 |
UDR INC | COM | 902653104 | 335 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,062 | 52,532 | SH | | SOLE | | 52,532 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,295 | 22,438 | SH | | SOLE | | 22,438 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,756 | 16,486 | SH | | SOLE | | 16,486 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,714 | 86,935 | SH | | SOLE | | 86,935 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,691 | 20,875 | SH | | SOLE | | 20,875 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,932 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,372 | 132,220 | SH | | SOLE | | 132,220 | 0 | 0 |
V F CORP | COM | 918204108 | 539 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 545 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 339 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 251 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,295 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 246 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,612 | 16,248 | SH | | SOLE | | 16,248 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,575 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,084 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,629 | 156,378 | SH | | SOLE | | 156,378 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 482 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 316 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,090 | 36,078 | SH | | SOLE | | 36,078 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,258 | 158,735 | SH | | SOLE | | 158,735 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,661 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,859 | 26,576 | SH | | SOLE | | 26,576 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,124 | 34,950 | SH | | SOLE | | 34,950 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,764 | 73,814 | SH | | SOLE | | 73,814 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,197 | 24,333 | SH | | SOLE | | 24,333 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,766 | 34,069 | SH | | SOLE | | 34,069 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,742 | 43,573 | SH | | SOLE | | 43,573 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,056 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,624 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,986 | 21,071 | SH | | SOLE | | 21,071 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 986 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,056 | 525,219 | SH | | SOLE | | 525,219 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 17,601 | 112,690 | SH | | SOLE | | 112,690 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,337 | 19,825 | SH | | SOLE | | 19,825 | 0 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 379 | 79,239 | SH | | SOLE | | 79,239 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,473 | 118,120 | SH | | SOLE | | 118,120 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,890 | 70,650 | SH | | SOLE | | 70,650 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 20,551 | 197,776 | SH | | SOLE | | 197,776 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,154 | 39,881 | SH | | SOLE | | 39,881 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,223 | 480,616 | SH | | SOLE | | 480,616 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 16,897 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 458 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 286 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 479 | 518 | SH | | SOLE | | 518 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 425 | 14,783 | SH | | SOLE | | 14,783 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 456 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 224 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,277 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 336 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
XILINX INC | COM | 983919101 | 235 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 266 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 441 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 262 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,502 | 35,257 | SH | | SOLE | | 35,257 | 0 | 0 |