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 | COM | 88579Y101 | 19,537 | 118,837 | SH | SOLE | 118,837 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,220 | 193,855 | SH | SOLE | 193,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,516 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,577 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,792 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,879 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,295 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,710 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 583 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,379 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,295 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 294 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 917 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,124 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 518 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,073 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,201 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 764 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,458 | 64,381 | SH | SOLE | 64,381 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 215 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,489 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,559 | 288,246 | SH | SOLE | 288,246 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 484 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 357 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,892 | 208,573 | SH | SOLE | 208,573 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,239 | 181,134 | SH | SOLE | 181,134 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 269 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 9,116 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,203 | 281,204 | SH | SOLE | 281,204 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 743 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 450 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,199 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,143 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 947 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 216 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,103 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A ADDED | 09260D107 | 946 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,640 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,794 | 133,981 | SH | SOLE | 133,981 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 998 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 332 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,298 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 259 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 399 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,088 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,430 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,611 | 258,104 | SH | SOLE | 258,104 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 987 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 353 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 667 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 955 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,555 | 193,376 | SH | SOLE | 193,376 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 589 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,326 | 107,497 | SH | SOLE | 107,497 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,369 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,759 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,200 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,922 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 369 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,541 | 126,830 | SH | SOLE | 126,830 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 377 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,848 | 171,556 | SH | SOLE | 171,556 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 342 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 576 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,452 | 58,519 | SH | SOLE | 58,519 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,620 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 679 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 277 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 567 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,598 | 165,727 | SH | SOLE | 165,727 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 396 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 946 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 548 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 815 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 749 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 20,866 | 105,362 | SH | SOLE | 105,362 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,720 | 128,881 | SH | SOLE | 128,881 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 352 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,616 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 72 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 665 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,161 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 854 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 622 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,944 | 84,186 | SH | SOLE | 84,186 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,340 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 302 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 581 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,887 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,575 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 216 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 192 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 806 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,088 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 909 | 101,659 | SH | SOLE | 101,659 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,278 | 73,084 | SH | SOLE | 73,084 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 477 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 482 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 931 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 357 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,080 | 129,644 | SH | SOLE | 129,644 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,139 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 246 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 791 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 425 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,104 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,203 | 353,242 | SH | SOLE | 353,242 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,649 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 524 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,194 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 588 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,466 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 627 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 11,410 | 759,657 | SH | SOLE | 759,657 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 338 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,477 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,608 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,598 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 552 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,566 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 248 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 711 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,151 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 312 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,789 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,909 | 104,147 | SH | SOLE | 104,147 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,477 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 953 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 213 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,777 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 247 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 357 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,453 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,887 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,526 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 368 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 608 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 343 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 964 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 422 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 522 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,182 | 233,278 | SH | SOLE | 233,278 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,843 | 160,104 | SH | SOLE | 160,104 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 761 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 9,501 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,220 | 114,184 | SH | SOLE | 114,184 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 814 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,108 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM ADDED | 502431109 | 3,216 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,637 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 380 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 308 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 955 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,072 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 238 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,407 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,241 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,516 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 420 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,073 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 359 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 551 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,797 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,753 | 87,341 | SH | SOLE | 87,341 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 447 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 747 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,462 | 96,317 | SH | SOLE | 96,317 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,454 | 64,791 | SH | SOLE | 64,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,920 | 351,863 | SH | SOLE | 351,863 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,410 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,103 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,097 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,401 | 113,312 | SH | SOLE | 113,312 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,637 | 187,789 | SH | SOLE | 187,789 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 375 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 290 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 486 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 212 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 420 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 514 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 685 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 237 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,605 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 692 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 281 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 213 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,485 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,701 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,593 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,599 | 155,824 | SH | SOLE | 155,824 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,258 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 533 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,385 | 511,080 | SH | SOLE | 511,080 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 155 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 306 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,545 | 205,376 | SH | SOLE | 205,376 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 912 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 335 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,048 | 65,209 | SH | SOLE | 65,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 804 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 341 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,845 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 16,524 | 215,488 | SH | SOLE | 215,488 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 944 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 490 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 410 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 261 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 586 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,473 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,526 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 505 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,458 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,065 | 183,732 | SH | SOLE | 183,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 606 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,696 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 25,724 | 519,459 | SH | SOLE | 519,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,020 | 135,478 | SH | SOLE | 135,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,342 | 84,949 | SH | SOLE | 84,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,651 | 311,938 | SH | SOLE | 311,938 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,866 | 388,572 | SH | SOLE | 388,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,214 | 457,274 | SH | SOLE | 457,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28,218 | 1,007,790 | SH | SOLE | 1,007,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,517 | 251,407 | SH | SOLE | 251,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,992 | 138,888 | SH | SOLE | 138,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,357 | 126,407 | SH | SOLE | 126,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,455 | 924,566 | SH | SOLE | 924,566 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,887 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,393 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,159 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,362 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 807 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,378 | 149,537 | SH | SOLE | 149,537 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,087 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 296 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 370 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,741 | 124,184 | SH | SOLE | 124,184 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,439 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,496 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,603 | 153,846 | SH | SOLE | 153,846 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 601 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 212 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 297 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,256 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,627 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,133 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 207 | 610 | SH | SOLE | 610 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 738 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 746 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,086 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 518 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,221 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 501 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,061 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,272 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
UDR INC | COM | 902653104 | 450 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,139 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,199 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,896 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,742 | 81,304 | SH | SOLE | 81,304 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,756 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,603 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,008 | 126,637 | SH | SOLE | 126,637 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,115 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 496 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 283 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 257 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 357 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,783 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 609 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,737 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 504 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,760 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,274 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,886 | 158,184 | SH | SOLE | 158,184 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 529 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 476 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 375 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,514 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14,610 | 168,508 | SH | SOLE | 168,508 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,106 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,994 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,522 | 122,048 | SH | SOLE | 122,048 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,430 | 91,850 | SH | SOLE | 91,850 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,839 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,853 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,967 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,201 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,213 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,322 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,125 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,796 | 543,345 | SH | SOLE | 543,345 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,275 | 135,312 | SH | SOLE | 135,312 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 394 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 218 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,156 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,128 | 102,195 | SH | SOLE | 102,195 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,014 | 200,119 | SH | SOLE | 200,119 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,840 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,211 | 479,998 | SH | SOLE | 479,998 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 19,964 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 462 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 315 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 505 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 228 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 622 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 576 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 268 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 473 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 232 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,867 | 35,457 | SH | SOLE | 35,457 | 0 | 0 |