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 |
3 D Systems Corp | COM | 88554D205 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 155 | 814 | SH | SOLE | 814 | 0 | 0 | ||
A A R Corporation | COM | 000361105 | 12 | 332 | SH | SOLE | 332 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 102 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,461 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 216 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Accenture Plc Cl A | COM SER A | G1151C101 | 54 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 45 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Alibaba Group Hldg ADR | SPONSORED ADR | 01609W102 | 555 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 545 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Allete Inc New | COM | 018522300 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Allogene Therapeutics In | COM | 019770106 | 15 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Alphabet Inc Class A | COM SER A | 38259P508 | 1,066 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Alphabet Inc Class C | COM | 38259P508 | 475 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Alps Medical | COM | 00162Q593 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 198 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,718 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Express Company | COM | 025816109 | 64 | 675 | SH | SOLE | 675 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 501 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 511 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 21 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,383 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 20 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,157 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 100 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 617 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 628 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Charles Schwab & Co. | COM | 808513105 | 621 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,230 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 170 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 17 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 848 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Comcast Corp New Cl A | COM SER A | 20030N101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Consolidated Edison Hldg Co In | COM | 209115104 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,404 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Crispr Therapeutics | COM | H17182108 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
D X C Technology Com | COM | 23355L106 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,078 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 82 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Dell Technologies In | COM | 24703L103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Deut X Trk Msci Wld Ex | COM | 233051820 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Devon Energy Cp New | COM | 25179M103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Diageo ADR Each Repr 4 Ord Gbx | SPONSORED ADR | 25243Q205 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 845 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
Domino'S Pizza Inc. | COM | 25754A201 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 80 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 338 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Eaton Vance Co | COM | 278265103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 780 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 1,829 | 80,381 | SH | SOLE | 80,381 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Etfs Physical Precious | COM | 26922W109 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Etrade Financial Corp | COM | 269246401 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 43 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 989 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 36 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Flexsh Mngst Emr Mkt | COM | 33939L308 | 341 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 547 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 62 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Freeport Mcmoran Copper | COM | 35671D857 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Frontier Comm Co | COM | 35906A306 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ft Emerging Markets | COM | 33737J182 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
General Dynamics Co | COM | 369550108 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 93 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 52 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Glaxosmithkline Plc ADRF | SPONSORED ADR | 37733W105 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Global X Lithium ETF | COM | 37954Y855 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Global X Yieldco Index | COM | 37954Y707 | 324 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Growlife Inc | COM | 39985X104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Halliburton Co Hldg | COM | 406216101 | 381 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Healthier Choices Ma | COM | 42226N109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 44 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 81 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 129 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Hortonworks Inc | COM | 440894103 | 479 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
HSBC USa Inc Pfd | PREFERRED | 40434C782 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IDEXX Labortories Inc. | COM | 45168D104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 22 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Innovator Loup Frontier | COM | 45782C862 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 87 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 841 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 95 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 879 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Invesco Bulletshares 2019 High | COM | 46138J403 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco California Amt-Free Mu | COM | 46138E206 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Invesco Db Agriculture Fund | COM | 46140H106 | 454 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
Invesco Db Precious Metals Fun | COM | 46140H502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Invesco Dwa Developed | COM | 46138E875 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Invesco Dwa Emerging | COM | 46138E867 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Invesco Dwa Momentum | COM | 46137V837 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Invesco Dynamic Biotechnology | COM | 46137V787 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Invesco Global Water ETF | COM | 46138E651 | 780 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090E103 | 68 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1,163 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | COM | 46138E354 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Invesco S&P Midcap 400 | COM | 46137V225 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Invesco Senior Loan ETF | COM | 46138G508 | 43 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
iShares Calif Amt Free | COM | 464288356 | 24 | 414 | SH | SOLE | 414 | 0 | 0 | ||
iShares Cmbs Bond Fund ETF | COM | 46429B366 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Core Msci | COM | 46434G103 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
iShares Core Msci Total World | COM | 46432F834 | 1,388 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
iShares Core Total ETF | COM | 464287226 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
iShares Currency Hedge ETF | COM | 46434V803 | 23 | 880 | SH | SOLE | 880 | 0 | 0 | ||
iShares Currency Hedged | COM | 46434V639 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
iShares Edge Msci Usa | COM | 46432F396 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
iShares Floating Rate Note ETF | COM | 46429B655 | 779 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
iShares Ftse China Large-Cap E | COM | 464287184 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
iShares Global Infrastructure | COM | 464288372 | 843 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
iShares Global Reit ETF | COM | 46434V647 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 66 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
iShares Investment Grade Corpo | COM | 464287242 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Msci Acwi Lw | COM | 46434V464 | 28 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares Msci Austria | COM | 464286202 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
iShares Msci Eafe ETF | COM | 464287465 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
iShares Msci Emerging Small Ca | COM | 464286475 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Msci Emu ETF | COM | 464286608 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
iShares Msci India Index | COM | 46429B598 | 287 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
iShares Msci Japan ETF | COM | 464286848 | 1,695 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
iShares Msci Korea ETF | COM | 464286772 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
iShares Msci Pacific Ex-Japan | COM | 464286665 | 1,159 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
iShares Msci Thailand | COM | 464286624 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
iShares Msci Usa Equal | COM | 464286681 | 720 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
iShares North Amrn Tech | COM | 464287515 | 38 | 219 | SH | SOLE | 219 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287648 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 62 | 466 | SH | SOLE | 466 | 0 | 0 | ||
iShares Russell Mid Cap | COM | 464287481 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
iShares Russell Mid Cap | COM | 464287499 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
iShares Short Maturity | COM | 46431W838 | 1,393 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
iShares Short Maturity | COM | 46431W507 | 199 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Short Term National Am | COM | 464288158 | 1,139 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
iShares Silver Trust | COM | 46428Q109 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares Treasury Floatng | COM | 46434V860 | 3,619 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
iShares Ultra Short Term | COM | 46434V878 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares US Aerospace | COM | 464288760 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
iShares US Medical | COM | 464288810 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares US Regional | COM | 464288778 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
iShares US Tech ETF | COM | 464287721 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Jm Smucker Co | COM | 832696405 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 923 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,313 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
JPMorgan Ultra Short | COM | 46641Q837 | 1,571 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 886 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Lumentum Holdings In | COM | 55024U109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
M D C HoldING Inc | COM | 552676108 | 16 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 605 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
Mastercard Inc Class A | COM SER A | 57636Q104 | 1,439 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 100 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Mccormick & Co Inc N-Vt | COM | 579780206 | 1,071 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Mediwound Ltd | COM | M68830104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 167 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,060 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
Microport Scientfi Ord | COM | G60837104 | 52 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 826 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Morgan Stanley Pfd | PREFERRED | 61764M141 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Morgan Stanley Pfd | PREFERRED | 61764V521 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Morgan Stanley Pfd | PREFERRED | 61764V752 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Navios Maritime Cont | COM | Y62151108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 65 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Nextera Energy Partners Lp | COM | 65341B106 | 513 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,013 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Noble Energy Inc Com | COM | 655044105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 171 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 1,044 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
Novo-Nordisk A S | COM | 670100205 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 592 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 58 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
P P G Industries Inc | COM | 693506107 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 765 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,630 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 809 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 156 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PIMCO Exch Traded Fund | COM | 72201R833 | 7,301 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
PNC Financial Srvcs | COM | 693475105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ppl Corporation | COM | 69351T106 | 18 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 853 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 12 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Regent Pac Gp Ord | COM | G7478U120 | 10 | 235,614 | SH | SOLE | 235,614 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Rmr Group Inc Cl A | COM SER A | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Robo Gbl Rbotcs And | COM | 301505707 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 1,327 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Sch Us Agg Bnd ETF | COM | 808524839 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Schwab International | COM | 808524805 | 115 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Schwab Intl Small Cap | COM | 808524888 | 1,631 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
Schwab Short Term Us | COM | 808524862 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Schwab U.S. Brd Mkt ETF | COM | 808524102 | 45 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Schwab U.S. Div Equity ETF | COM | 808524797 | 57 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Schwab U.S. Large Cap | COM | 808524300 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | COM | 808524201 | 2,940 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
Schwab U.S. Reit ETF | COM | 808524847 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Schwab U.S. Small Cap ETF | COM | 808524607 | 2,353 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
Schwab Us Large Cap | COM | 808524409 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Schwab Us Tips ETF | COM | 808524870 | 528 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Sector SPDR Financial | COM | 81369Y605 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 3,461 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR Barclays Investment Grade | COM | 78468R200 | 122 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SPDR Blmbrg Barcly Sh Tm | COM | 78464A334 | 555 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
SPDR Blmbrg Brcly Mrtg | COM | 78464A383 | 159 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SPDR Dbln Sht Drtn Rtrn | COM | 78470P200 | 1,644 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SPDR Energy Select | COM | 81369Y506 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR Lehman International Trea | COM | 78464A516 | 7 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR Msci Eafe Fsl Fuel | COM | 78470E106 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR Nuveen Blmbrg | COM | 78468R739 | 363 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SPDR Preferred Stock Wells Far | COM | 78464A292 | 165 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 283 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 118 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 26 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR Technology Select | COM | 81369Y803 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Square Inc | COM | 852234103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 818 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
Stars Group Inc | COM | 85570W100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Tencent Holdings | COM | 88032Q109 | 94 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 21 | 63 | SH | SOLE | 63 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 47 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Tivo Solutions Inc. | COM | 888706108 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Toll Brothers Inc. | COM | 889478103 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 828 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 86 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Under Armour Inc. | COM | 904311206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Unilever N V Ny Shs Newf | COM | 904784709 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,150 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 763 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,979 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
Vaneck Vectors | COM | 92189F676 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Vaneck Vectors Oil Svcs | COM | 92189F718 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Vaneck Vectors Retail | COM | 92189F684 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Vanguard All World Ex-U.S. | COM | 922042775 | 2,545 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
Vanguard Dividend Appr'N | COM | 921908844 | 2,661 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Vanguard Esg Internatnl | COM | 921910725 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Ftse All Wld Ex-Us Sm | COM | 922042718 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Ftse Emerging | COM | 922042858 | 500 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
Vanguard Ftse Europe | COM | 922042874 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard High Dividend | COM | 921946406 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Interm Corp Bond ETF | COM | 92206C870 | 137 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Vanguard Mortgage Backed | COM | 92206C771 | 37 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Vanguard Msci Eafe ETF | COM | 921943858 | 61 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Vanguard Short Term | COM | 92206C102 | 3,694 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
Vanguard Shrt Inf Prot | COM | 922020805 | 287 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 194 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
Vanguard Small Cap Value | COM | 922908611 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard St-Term Corp Bond ETF | COM | 92206C409 | 76 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Vanguard Total | COM | 92203J407 | 359 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 558 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
Vanguard Total World | COM | 922042742 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 126 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Visa Inc Cl A | COM SER A | 92826C839 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vmware Inc. | COM | 928563402 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vodafone Group New ADR | SPONSORED ADR | 92857W209 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | COM | 97717W851 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Workday Inc Cl A | COM SER A | 98138H101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Xenon Pharmaceuticals | COM | 98420N105 | 118 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M101 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Zuora Inc | COM | 98983V106 | 315 | 17,350 | SH | SOLE | 17,350 | 0 | 0 |