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 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 134 | 814 | SH | SOLE | 814 | 0 | 0 | ||
A A R Corporation | COM | 000361105 | 14 | 332 | SH | SOLE | 332 | 0 | 0 | ||
A F L A C Inc | COM | 001055102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 128 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,634 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 178 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Accenture Plc Cl A | COM SER A | G1151C101 | 74 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 109 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Alibaba Group Hldg ADR | SPONSORED ADR | 01609W102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Allete Inc New | COM | 018522300 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Allogene Therapeutics In | COM | 019770106 | 16 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Alphabet Inc Class A | COM SER A | 38259P508 | 1,221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alphabet Inc Class C | COM SER A | 38259P508 | 547 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Alps Medical | COM | 00162Q593 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 164 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,889 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Express Company | COM | 025816109 | 80 | 675 | SH | SOLE | 675 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 567 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 507 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 22 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Annaly Capital Mgmt | COM | 035710409 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,836 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 24 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,112 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 25 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BP Plc ADR | SPONSORED ADR | 055622104 | 100 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 560 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
C V S Health Corporation | COM | 126650100 | 859 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Charles Schwab & Co. | COM | 808513105 | 452 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,353 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 136 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 20 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,031 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 384 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 11 | 143 | SH | SOLE | 143 | 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 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Constellation Brands Inc. Clas | COM | 21036P108 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 12 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,864 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Crispr Therapeutics | COM | H17182108 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Danaher Corp Del | COM | 235851102 | 1,412 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELL INC | COM | 24702RAQ4 | 2 | 30 | SH | SOLE | 30 | 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 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 979 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Domino'S Pizza Inc. | COM | 25754A201 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 20 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 30 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 22 | 232 | SH | SOLE | 232 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 330 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 996 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 998 | 43,885 | SH | SOLE | 43,885 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 56 | 661 | SH | SOLE | 661 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,125 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
Facebook Inc Class A | COM SER A | 30303M102 | 45 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 544 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 60 | 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 | ||
Garrett Motion Inc | COM | 366505105 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 114 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Glaxosmithkline Plc ADRF | SPONSORED ADR | 37733W105 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Growlife Inc | COM | 39985X104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Halliburton Co Hldg | COM | 406216101 | 262 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Healthier Choices Ma | COM | 42226N109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 43 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 103 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 166 | 980 | SH | SOLE | 980 | 0 | 0 | ||
IDEXX Labortories Inc. | COM | 45168D104 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Innovator Loup Frontier | COM | 45782C862 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Innovator S P 500 Power | COM | 45782C797 | 1,792 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
Innovator S P 500 Ultra | COM | 45782C821 | 12 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Innovator S&P 500 Power | COM | 45782C508 | 604 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 58 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 1,728 | 129,439 | SH | SOLE | 129,439 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 140 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,105 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Invesco Dynamic Biotechnology | COM | 46137V787 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090E103 | 70 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 971 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
Invesco S&P Midcap 400 | COM | 46137V225 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
iShares Edge Msci Usa | COM | 46432F396 | 25 | 210 | SH | SOLE | 210 | 0 | 0 | ||
iShares Global Reit ETF | COM | 46434V647 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
iShares MSCI USA Equal Wt | COM | 464286681 | 381 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
iShares North Amrn Tech | COM | 464287515 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Russell 2000 | COM | 464287648 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 71 | 466 | SH | SOLE | 466 | 0 | 0 | ||
iShares Russell Mid Cap | COM | 464287481 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
iShares Russell Mid Cap | COM | 464287499 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
iShares US Aerospace | COM | 464288760 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
iShares US Medical | COM | 464288810 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
iShares US Regional | COM | 464288778 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Jm Smucker Co | COM | 832696405 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 828 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,459 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 911 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 7 | 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 | 14 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 571748102 | 721 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
Mastercard Inc Class A | COM SER A | 57636Q104 | 1,895 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 118 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Mccormick & Co Inc N-Vt | COM | 579780206 | 1,120 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 180 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Mfs Multimarket Income C | COM | 552737108 | 2 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,200 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
Microport Scientfi Ord | COM | G60837104 | 48 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 799 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Morgan Stanley Pfd | PREFERRED | 61764M141 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Morgan Stanley Pfd | PREFERRED | 61764V521 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Morgan Stanley Pfd | PREFERRED | 61764V752 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 65 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,183 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
Noble Energy Inc Com | COM | 655044105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 192 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Novartis A G Spon ADR | SPONSORED ADR | 66987V109 | 973 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 25 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 65 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
P P G Industries Inc | COM | 693506107 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 913 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,054 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 666 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 177 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PNC Financial Srvcs | COM | 693475105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Ppl Corporation | COM | 69351T106 | 20 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,127 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 130 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Robo Gbl Rbotcs And | COM | 301505707 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 1,156 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
Schwab U.S. Brd Mkt ETF | COM | 808524102 | 54 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Schwab U.S. Div Equity ETF | COM | 808524797 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | COM | 808524201 | 2,325 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | ||
Schwab U.S. Reit ETF | COM | 808524847 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Schwab U.S. Small Cap ETF | COM | 808524607 | 1,488 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
Schwab Us Large Cap | COM | 808524409 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Sector SPDR Financial | COM | 81369Y605 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR Energy Select | COM | 81369Y506 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 280 | 942 | SH | SOLE | 942 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 135 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR Technology Select | COM | 81369Y803 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Square Inc | COM | 852234103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,069 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 61 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Tivo Solutions Inc. | COM | 888706108 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Toll Brothers Inc. | COM | 889478103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,017 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 82 | 750 | SH | SOLE | 750 | 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 | ||
Union Pacific Corp | COM | 907818108 | 1,101 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 897 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,581 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Vaneck Vectors Oil Svcs | COM | 92189F718 | 16 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Vanguard Dividend Appr'N | COM | 921908844 | 2,201 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Vanguard High Dividend | COM | 921946406 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 217 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 403 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 118 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 16 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Visa Inc Cl A | COM SER A | 92826C839 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 81 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Wabtec | COM | 929740108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Workday Inc Cl A | COM SER A | 98138H101 | 282 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Xenon Pharmaceuticals | COM | 98420N105 | 169 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Invesco Senior Loan ETF | COM | 46138G508 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ishares 0-5 Year Tips | COM | 46429B747 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
iShares Calif Amt Free | COM | 464288356 | 21 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares Floating Rate Note ETF | COM | 46429B655 | 651 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
iShares Investment Grade Corpo | COM | 464287242 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Short Maturity | COM | 46431W838 | 1,396 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
iShares Short Maturity | COM | 46431W507 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Short Term National Am | COM | 464288158 | 1,224 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
iShares Treasury Floatng | COM | 46434V860 | 8,166 | 162,420 | SH | SOLE | 162,420 | 0 | 0 | ||
iShares Ultra Short Term | COM | 46434V878 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIMCO Exch Traded Fund | COM | 72201R833 | 5,452 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
Sch Us Agg Bnd ETF | COM | 808524839 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Schwab Short Term Us | COM | 808524862 | 85 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Schwab US Tips ETF | COM | 808524870 | 1,098 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
SPDR Barclays Investment Grade | COM | 78468R200 | 99 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Spdr Bloomberg Barclays | COM | 78468R663 | 267 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SPDR Dbln Sht Drtn Rtrn | COM | 78470P200 | 2,221 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
SPDR Lehman International Trea | COM | 78464A516 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR Nuveen Blmbrg | COM | 78468R739 | 320 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SPDR Preferred Stock Wells Far | COM | 78464A292 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Spdr Short Term | COM | 78464A474 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Interm Corp Bond ETF | COM | 92206C870 | 135 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Vanguard Mortgage Backed | COM | 92206C771 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Vanguard St-Term Corp Bond ETF | COM | 92206C409 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Deut X Trk Msci Wld Ex | COM | 233051820 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HSBC USa Inc Pfd | PREFERRED | 40434C782 | 10 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Core Msci Total World | COM | 46432F834 | 1,919 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
iShares Currency Hedge ETF | COM | 46434V803 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
iShares Ftse China Large-Cap E | COM | 464287184 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
iShares Msci Acwi Lw | COM | 46434V464 | 33 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares Msci Eafe ETF | COM | 464287465 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
iShares Msci Japan ETF | COM | 464286848 | 1,675 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
iShares Msci Korea ETF | COM | 464286772 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
iShares Msci Pacific Ex-Japan | COM | 464286665 | 1,664 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Regent Pac Gp Ord | COM | G7478U120 | 5 | 235,614 | SH | SOLE | 235,614 | 0 | 0 | ||
Schwab International | COM | 808524805 | 41 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Schwab Intl Small Cap | COM | 808524888 | 1,642 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
Stars Group Inc | COM | 85570W100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard All World Ex-U.S. | COM | 922042775 | 2,461 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
Vanguard Ftse All Wld Ex-Us Sm | COM | 922042718 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Msci Eafe ETF | COM | 921943858 | 18 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Vanguard Total World | COM | 922042742 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | COM | 97717W851 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR Blmbrg Barcly Sh Tm | COM | 78464A334 | 963 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Vanguard Total | COM | 92203J407 | 677 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
Flexsh Mngst Emr Mkt | COM | 33939L308 | 744 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
Invesco Dwa Developed | COM | 46138E875 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
iShares Core Msci | COM | 46434G103 | 32 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares Currency Hedged | COM | 46434V639 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
iShares ESG MSCI Em | COM | 46434G863 | 18 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iShares Msci Austria | COM | 464286202 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
iShares Msci Emerging Markets | COM | 464287234 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Msci Emerging Small Ca | COM | 464286475 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Msci Thailand | COM | 464286624 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR Msci Eafe Fsl Fuel | COM | 78470E106 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR MSCI Emerging Mkt Ex Foss | COM | 78470E205 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Vanguard Esg Internatnl | COM | 921910725 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Ftse Emerging | COM | 922042858 | 865 | 21,489 | SH | SOLE | 21,489 | 0 | 0 |