0001109228-19-000003.txt : 20190516
0001109228-19-000003.hdr.sgml : 20190516
20190515203129
ACCESSION NUMBER: 0001109228-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190516
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001109228
IRS NUMBER: 911756649
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05651
FILM NUMBER: 19830385
BUSINESS ADDRESS:
STREET 1: 750 LINDARO STREET
STREET 2: SUITE 350
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
BUSINESS PHONE: 415-461-7788
MAIL ADDRESS:
STREET 1: 750 LINDARO STREET
STREET 2: SUITE 350
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
FORMER COMPANY:
FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA
DATE OF NAME CHANGE: 20000413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001109228
XXXXXXXX
03-31-2019
03-31-2019
KCM INVESTMENT ADVISORS LLC
750 LINDARO STREET
SUITE 350
SAN RAFAEL
CA
94901
13F HOLDINGS REPORT
028-05651
N
Kurt Nunez
Chief Compliance Officer
(415) 461-7788
Kurt Nunez
San Rafael
CA
05-15-2019
0
316
1545941
false
INFORMATION TABLE
2
kcm1q201913f.xml
3M CO
COM
88579Y101
24149
116225
SH
SOLE
116225
0
0
ABBOTT LABS
COM
002824100
15391
192535
SH
SOLE
192535
0
0
ABBVIE INC
COM
00287Y109
4758
59043
SH
SOLE
59043
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5190
29487
SH
SOLE
29487
0
0
ADOBE INC
COM
00724F101
1682
6313
SH
SOLE
6313
0
0
AFLAC INC
COM
001055102
1690
33792
SH
SOLE
33792
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1278
15899
SH
SOLE
15899
0
0
AIR PRODS & CHEMS INC
COM
009158106
10106
52922
SH
SOLE
52922
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
712
3905
SH
SOLE
3905
0
0
ALLERGAN PLC
SHS
G0177J108
3635
24829
SH
SOLE
24829
0
0
ALLSTATE CORP
COM
020002101
496
5268
SH
SOLE
5268
0
0
ALPHABET INC
CAP STK CL A
02079K305
13760
11692
SH
SOLE
11692
0
0
ALPHABET INC
CAP STK CL C
02079K107
6420
5472
SH
SOLE
5472
0
0
ALTABA INC
COM
021346101
1230
16588
SH
SOLE
16588
0
0
ALTRIA GROUP INC
COM
02209S103
2850
49619
SH
SOLE
49619
0
0
AMAZON COM INC
COM
023135106
21884
12289
SH
SOLE
12289
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
462
5519
SH
SOLE
5519
0
0
AMERICAN EXPRESS CO
COM
025816109
1994
18243
SH
SOLE
18243
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
464
2355
SH
SOLE
2355
0
0
AMGEN INC
COM
031162100
9623
50655
SH
SOLE
50655
0
0
ANTHEM INC
COM
036752103
3058
10654
SH
SOLE
10654
0
0
APPLE INC
COM
037833100
52302
275345
SH
SOLE
275345
0
0
APPLIED MATLS INC
COM
038222105
342
8633
SH
SOLE
8633
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
362
8400
SH
SOLE
8400
0
0
AT&T INC
COM
00206R102
6149
196080
SH
SOLE
196080
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28905
180949
SH
SOLE
180949
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
6451
4955
SH
SOLE
4955
0
0
BANK AMER CORP
COM
060505104
8045
291582
SH
SOLE
291582
0
0
BANK NEW YORK MELLON CORP
COM
064058100
222
4407
SH
SOLE
4407
0
0
BANK OF MARIN BANCORP
COM
063425102
969
23803
SH
SOLE
23803
0
0
BAXTER INTL INC
COM
071813109
458
5631
SH
SOLE
5631
0
0
BECTON DICKINSON & CO
COM
075887109
3293
13185
SH
SOLE
13185
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4378
21793
SH
SOLE
21793
0
0
BIOGEN INC
COM
09062X103
964
4079
SH
SOLE
4079
0
0
BLACK HILLS CORP
COM
092113109
208
2813
SH
SOLE
2813
0
0
BLACKROCK INC
COM
09247X101
3453
8079
SH
SOLE
8079
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
457
13073
SH
SOLE
13073
0
0
BOEING CO
COM
097023105
16274
42667
SH
SOLE
42667
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8017
168044
SH
SOLE
168044
0
0
BROADCOM INC
COM
11135F101
978
3252
SH
SOLE
3252
0
0
CARMAX INC
COM
143130102
244
3500
SH
SOLE
3500
0
0
CATERPILLAR INC DEL
COM
149123101
4960
36607
SH
SOLE
36607
0
0
CBS CORP NEW
CL B
124857202
207
4361
SH
SOLE
4361
0
0
CELGENE CORP
COM
151020104
281
2979
SH
SOLE
2979
0
0
CENTERPOINT ENERGY INC
COM
15189T107
444
14455
SH
SOLE
14455
0
0
CERNER CORP
COM
156782104
2110
36876
SH
SOLE
36876
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1548
12237
SH
SOLE
12237
0
0
CHEVRON CORP NEW
COM
166764100
30692
249160
SH
SOLE
249160
0
0
CHUBB LIMITED
COM
H1467J104
918
6550
SH
SOLE
6550
0
0
CIGNA CORP NEW
COM
125523100
413
2570
SH
SOLE
2570
0
0
CINCINNATI FINL CORP
COM
172062101
473
5506
SH
SOLE
5506
0
0
CINTAS CORP
COM
172908105
700
3465
SH
SOLE
3465
0
0
CISCO SYS INC
COM
17275R102
9467
175348
SH
SOLE
175348
0
0
CITIGROUP INC
COM NEW
172967424
503
8089
SH
SOLE
8089
0
0
CLOROX CO DEL
COM
189054109
17038
106181
SH
SOLE
106181
0
0
COCA COLA CO
COM
191216100
1994
42561
SH
SOLE
42561
0
0
COLGATE PALMOLIVE CO
COM
194162103
7416
108200
SH
SOLE
108200
0
0
COMCAST CORP NEW
CL A
20030N101
1049
26238
SH
SOLE
26238
0
0
CONOCOPHILLIPS
COM
20825C104
3846
57625
SH
SOLE
57625
0
0
CONSOLIDATED EDISON INC
COM
209115104
348
4107
SH
SOLE
4107
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29641
122413
SH
SOLE
122413
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
20909
163352
SH
SOLE
163352
0
0
CSX CORP
COM
126408103
337
4504
SH
SOLE
4504
0
0
CVS HEALTH CORP
COM
126650100
1626
30151
SH
SOLE
30151
0
0
DANAHER CORPORATION
COM
235851102
7569
57330
SH
SOLE
57330
0
0
DEERE & CO
COM
244199105
1522
9521
SH
SOLE
9521
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
579
3540
SH
SOLE
3540
0
0
DICKS SPORTING GOODS INC
COM
253393102
283
7688
SH
SOLE
7688
0
0
DISCOVERY INC
COM SER A
25470F104
336
12438
SH
SOLE
12438
0
0
DISNEY WALT CO
COM DISNEY
254687106
17416
156860
SH
SOLE
156860
0
0
DOMINION ENERGY INC
COM
25746U109
399
5207
SH
SOLE
5207
0
0
DOVER CORP
COM
260003108
794
8466
SH
SOLE
8466
0
0
DOWDUPONT INC
COM
26078J100
7075
132716
SH
SOLE
132716
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
595
6612
SH
SOLE
6612
0
0
EATON CORP PLC
SHS
G29183103
723
8973
SH
SOLE
8973
0
0
ECOLAB INC
COM
278865100
18265
103463
SH
SOLE
103463
0
0
EDISON INTL
COM
281020107
7581
122426
SH
SOLE
122426
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
364
1901
SH
SOLE
1901
0
0
ELECTRONIC ARTS INC
COM
285512109
252
2480
SH
SOLE
2480
0
0
EMERSON ELEC CO
COM
291011104
1601
23378
SH
SOLE
23378
0
0
EMX RTY CORP
COM
26873J107
62
53000
SH
SOLE
53000
0
0
ENBRIDGE INC
COM
29250N105
499
13766
SH
SOLE
13766
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
222
7644
SH
SOLE
7644
0
0
ESSEX PPTY TR INC
COM
297178105
1494
5164
SH
SOLE
5164
0
0
EVERGY INC
COM
30034W106
752
12958
SH
SOLE
12958
0
0
EVERSOURCE ENERGY
COM
30040W108
332
4674
SH
SOLE
4674
0
0
EXXON MOBIL CORP
COM
30231G102
8126
100564
SH
SOLE
100564
0
0
FACEBOOK INC
CL A
30303M102
1209
7255
SH
SOLE
7255
0
0
FACTSET RESH SYS INC
COM
303075105
237
955
SH
SOLE
955
0
0
FEDEX CORP
COM
31428X106
725
3994
SH
SOLE
3994
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10164
101170
SH
SOLE
101170
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
2680
62037
SH
SOLE
62037
0
0
FORD MTR CO DEL
COM
345370860
180
20505
SH
SOLE
20505
0
0
FORTINET INC
COM
34959E109
812
9665
SH
SOLE
9665
0
0
FORTIVE CORP
COM
34959J108
241
2872
SH
SOLE
2872
0
0
GENERAL DYNAMICS CORP
COM
369550108
2924
17276
SH
SOLE
17276
0
0
GENERAL ELECTRIC CO
COM
369604103
952
95313
SH
SOLE
95313
0
0
GENUINE PARTS CO
COM
372460105
8447
75399
SH
SOLE
75399
0
0
GILEAD SCIENCES INC
COM
375558103
506
7786
SH
SOLE
7786
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
472
8300
SH
SOLE
8300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
918
4782
SH
SOLE
4782
0
0
HCP INC
COM
40414L109
504
16090
SH
SOLE
16090
0
0
HOME DEPOT INC
COM
437076102
23766
123853
SH
SOLE
123853
0
0
HONEYWELL INTL INC
COM
438516106
5349
33657
SH
SOLE
33657
0
0
HORMEL FOODS CORP
COM
440452100
548
12240
SH
SOLE
12240
0
0
IDEXX LABS INC
COM
45168D104
209
935
SH
SOLE
935
0
0
ILLINOIS TOOL WKS INC
COM
452308109
477
3321
SH
SOLE
3321
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1778
16466
SH
SOLE
16466
0
0
INTEL CORP
COM
458140100
18699
348204
SH
SOLE
348204
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1725
12225
SH
SOLE
12225
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
827
6425
SH
SOLE
6425
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
300
14286
SH
SOLE
14286
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1167
2046
SH
SOLE
2046
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1459
7191
SH
SOLE
7191
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
802
7676
SH
SOLE
7676
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
10765
742420
SH
SOLE
742420
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5256
29258
SH
SOLE
29258
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
217
4892
SH
SOLE
4892
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1358
36950
SH
SOLE
36950
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1653
8728
SH
SOLE
8728
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
532
6896
SH
SOLE
6896
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8341
29311
SH
SOLE
29311
0
0
ISHARES TR
CORE US AGGBD ET
464287226
543
4975
SH
SOLE
4975
0
0
ISHARES TR
EUROPE ETF
464287861
386
8900
SH
SOLE
8900
0
0
ISHARES TR
EXPANDED TECH
464287515
247
1170
SH
SOLE
1170
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
684
14382
SH
SOLE
14382
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1164
17943
SH
SOLE
17943
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5902
52792
SH
SOLE
52792
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3994
109271
SH
SOLE
109271
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
930
6144
SH
SOLE
6144
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
572
4632
SH
SOLE
4632
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
207
2380
SH
SOLE
2380
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
426
2780
SH
SOLE
2780
0
0
ISHARES TR
S&P 100 ETF
464287101
1728
13796
SH
SOLE
13796
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
225
2000
SH
SOLE
2000
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
3432
SH
SOLE
3432
0
0
ISHARES TR
SELECT DIVID ETF
464287168
8121
82718
SH
SOLE
82718
0
0
ISHARES TR
TRANS AVG ETF
464287192
1898
10136
SH
SOLE
10136
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
307
8527
SH
SOLE
8527
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1398
11833
SH
SOLE
11833
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
374
1616
SH
SOLE
1616
0
0
ISHARES TR
U.S. TECH ETF
464287721
568
2979
SH
SOLE
2979
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
356
2120
SH
SOLE
2120
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
924
10437
SH
SOLE
10437
0
0
ISHARES US ETF TR
TECHNOLOGY
46431W648
398
14419
SH
SOLE
14419
0
0
JACOBS ENGR GROUP INC
COM
469814107
429
5703
SH
SOLE
5703
0
0
JOHNSON & JOHNSON
COM
478160104
30042
214906
SH
SOLE
214906
0
0
JPMORGAN CHASE & CO
COM
46625H100
14819
146385
SH
SOLE
146385
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
661
7584
SH
SOLE
7584
0
0
KILROY RLTY CORP
COM
49427F108
4019
52915
SH
SOLE
52915
0
0
KIMBERLY CLARK CORP
COM
494368103
13493
108901
SH
SOLE
108901
0
0
KINDER MORGAN INC DEL
COM
49456B101
329
16442
SH
SOLE
16442
0
0
L3 TECHNOLOGIES INC
COM
502413107
2391
11587
SH
SOLE
11587
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2292
14985
SH
SOLE
14985
0
0
LAM RESEARCH CORP
COM
512807108
267
1494
SH
SOLE
1494
0
0
LAMB WESTON HLDGS INC
COM
513272104
326
4354
SH
SOLE
4354
0
0
LENNAR CORP
CL A
526057104
872
17758
SH
SOLE
17758
0
0
LILLY ELI & CO
COM
532457108
3596
27716
SH
SOLE
27716
0
0
LINDE PLC
COM
G5494J103
692
3934
SH
SOLE
3934
0
0
LOCKHEED MARTIN CORP
COM
539830109
6229
20754
SH
SOLE
20754
0
0
LOWES COS INC
COM
548661107
3441
31431
SH
SOLE
31431
0
0
LULULEMON ATHLETICA INC
COM
550021109
1389
8475
SH
SOLE
8475
0
0
MARATHON PETE CORP
COM
56585A102
911
15218
SH
SOLE
15218
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2283
18253
SH
SOLE
18253
0
0
MASIMO CORP
COM
574795100
334
2415
SH
SOLE
2415
0
0
MASTERCARD INC
CL A
57636Q104
368
1563
SH
SOLE
1563
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4235
28113
SH
SOLE
28113
0
0
MCDONALDS CORP
COM
580135101
17092
90005
SH
SOLE
90005
0
0
MCKESSON CORP
COM
58155Q103
350
2988
SH
SOLE
2988
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
442
23860
SH
SOLE
23860
0
0
MEDTRONIC PLC
SHS
G5960L103
8682
95319
SH
SOLE
95319
0
0
MERCK & CO INC
COM
58933Y105
3966
47690
SH
SOLE
47690
0
0
MICROSOFT CORP
COM
594918104
40003
339181
SH
SOLE
339181
0
0
MONDELEZ INTL INC
CL A
609207105
1165
23346
SH
SOLE
23346
0
0
MORGAN STANLEY
COM NEW
617446448
2238
53031
SH
SOLE
53031
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
573
4084
SH
SOLE
4084
0
0
NEW YORK MTG TR INC
PFD-C CONV
649604808
257
10333
SH
SOLE
10333
0
0
NEXTERA ENERGY INC
COM
65339F101
21483
111126
SH
SOLE
111126
0
0
NIKE INC
CL B
654106103
15093
179225
SH
SOLE
179225
0
0
NORFOLK SOUTHERN CORP
COM
655844108
406
2175
SH
SOLE
2175
0
0
NORTHROP GRUMMAN CORP
COM
666807102
235
872
SH
SOLE
872
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
506
5259
SH
SOLE
5259
0
0
NVIDIA CORP
COM
67066G104
3257
18140
SH
SOLE
18140
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
432
1113
SH
SOLE
1113
0
0
OCCIDENTAL PETE CORP
COM
674599105
2537
38316
SH
SOLE
38316
0
0
ONEOK INC NEW
COM
682680103
239
3418
SH
SOLE
3418
0
0
ORACLE CORP
COM
68389X105
2676
49819
SH
SOLE
49819
0
0
PARKER HANNIFIN CORP
COM
701094104
263
1534
SH
SOLE
1534
0
0
PAYCHEX INC
COM
704326107
206
2571
SH
SOLE
2571
0
0
PAYPAL HLDGS INC
COM
70450Y103
1395
13430
SH
SOLE
13430
0
0
PEPSICO INC
COM
713448108
6488
52939
SH
SOLE
52939
0
0
PFIZER INC
COM
717081103
6535
153867
SH
SOLE
153867
0
0
PHILIP MORRIS INTL INC
COM
718172109
1017
11501
SH
SOLE
11501
0
0
PHILLIPS 66
COM
718546104
756
7947
SH
SOLE
7947
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
7070
477045
SH
SOLE
477045
0
0
PRETIUM RES INC
COM
74139C102
115
13450
SH
SOLE
13450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
244
2438
SH
SOLE
2438
0
0
PROCTER AND GAMBLE CO
COM
742718109
19421
186647
SH
SOLE
186647
0
0
PROLOGIS INC
COM
74340W103
770
10705
SH
SOLE
10705
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3797
63916
SH
SOLE
63916
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
57
10990
SH
SOLE
10990
0
0
QUALCOMM INC
COM
747525103
563
9867
SH
SOLE
9867
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
259
2885
SH
SOLE
2885
0
0
RAYTHEON CO
COM NEW
755111507
4496
24693
SH
SOLE
24693
0
0
REALTY INCOME CORP
COM
756109104
14818
201446
SH
SOLE
201446
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
753
29920
SH
SOLE
29920
0
0
ROCKWELL AUTOMATION INC
COM
773903109
522
2975
SH
SOLE
2975
0
0
ROPER TECHNOLOGIES INC
COM
776696106
334
978
SH
SOLE
978
0
0
ROSS STORES INC
COM
778296103
204
2196
SH
SOLE
2196
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
624
9965
SH
SOLE
9965
0
0
S&P GLOBAL INC
COM
78409V104
1876
8910
SH
SOLE
8910
0
0
SALESFORCE COM INC
COM
79466L302
5867
37049
SH
SOLE
37049
0
0
SAP SE
SPON ADR
803054204
554
4796
SH
SOLE
4796
0
0
SCHLUMBERGER LTD
COM
806857108
716
16422
SH
SOLE
16422
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2416
35502
SH
SOLE
35502
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9598
183596
SH
SOLE
183596
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
573
8470
SH
SOLE
8470
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1650
29785
SH
SOLE
29785
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
20251
432995
SH
SOLE
432995
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12703
192121
SH
SOLE
192121
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
509
14059
SH
SOLE
14059
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
31715
278566
SH
SOLE
278566
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18086
322331
SH
SOLE
322331
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
36402
396753
SH
SOLE
396753
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
21790
847544
SH
SOLE
847544
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16729
222960
SH
SOLE
222960
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5695
97907
SH
SOLE
97907
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5327
95984
SH
SOLE
95984
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
66399
897281
SH
SOLE
897281
0
0
SEMPRA ENERGY
COM
816851109
3565
28325
SH
SOLE
28325
0
0
SHERWIN WILLIAMS CO
COM
824348106
969
2249
SH
SOLE
2249
0
0
SOUTHERN CO
COM
842587107
1039
20096
SH
SOLE
20096
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1433
5531
SH
SOLE
5531
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
711
5828
SH
SOLE
5828
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42047
148848
SH
SOLE
148848
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11368
32912
SH
SOLE
32912
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
261
2844
SH
SOLE
2844
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
432
6065
SH
SOLE
6065
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
12232
123045
SH
SOLE
123045
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2054
40000
SH
SOLE
40000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5519
40529
SH
SOLE
40529
0
0
STARBUCKS CORP
COM
855244109
9984
134308
SH
SOLE
134308
0
0
STARWOOD PPTY TR INC
COM
85571B105
284
12708
SH
SOLE
12708
0
0
STATE STR CORP
COM
857477103
237
3606
SH
SOLE
3606
0
0
STRYKER CORP
COM
863667101
252
1276
SH
SOLE
1276
0
0
SYSCO CORP
COM
871829107
1318
19743
SH
SOLE
19743
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
424
10361
SH
SOLE
10361
0
0
TARGET CORP
COM
87612E106
840
10467
SH
SOLE
10467
0
0
TESLA INC
COM
88160R101
918
3280
SH
SOLE
3280
0
0
TEXAS INSTRS INC
COM
882508104
635
5984
SH
SOLE
5984
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1606
37548
SH
SOLE
37548
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
832
3038
SH
SOLE
3038
0
0
TJX COS INC NEW
COM
872540109
462
8685
SH
SOLE
8685
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2296
42267
SH
SOLE
42267
0
0
TOTAL S A
SPONSORED ADS
89151E109
424
7627
SH
SOLE
7627
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
655
5554
SH
SOLE
5554
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3081
22461
SH
SOLE
22461
0
0
UDR INC
COM
902653104
335
7378
SH
SOLE
7378
0
0
UNILEVER N V
N Y SHS NEW
904784709
3062
52532
SH
SOLE
52532
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1295
22438
SH
SOLE
22438
0
0
UNION PACIFIC CORP
COM
907818108
2756
16486
SH
SOLE
16486
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9714
86935
SH
SOLE
86935
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2691
20875
SH
SOLE
20875
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2932
11858
SH
SOLE
11858
0
0
US BANCORP DEL
COM NEW
902973304
6372
132220
SH
SOLE
132220
0
0
V F CORP
COM
918204108
539
6200
SH
SOLE
6200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
545
6422
SH
SOLE
6422
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
339
5588
SH
SOLE
5588
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
251
2363
SH
SOLE
2363
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1295
11808
SH
SOLE
11808
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
246
1892
SH
SOLE
1892
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2612
16248
SH
SOLE
16248
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
334
3841
SH
SOLE
3841
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3575
13774
SH
SOLE
13774
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2084
13638
SH
SOLE
13638
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
22629
156378
SH
SOLE
156378
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
482
9000
SH
SOLE
9000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
316
7730
SH
SOLE
7730
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3090
36078
SH
SOLE
36078
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
13258
158735
SH
SOLE
158735
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4661
27031
SH
SOLE
27031
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3859
26576
SH
SOLE
26576
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3124
34950
SH
SOLE
34950
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4764
73814
SH
SOLE
73814
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4197
24333
SH
SOLE
24333
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4766
34069
SH
SOLE
34069
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8742
43573
SH
SOLE
43573
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1056
8581
SH
SOLE
8581
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1624
12530
SH
SOLE
12530
0
0
VARIAN MED SYS INC
COM
92220P105
2986
21071
SH
SOLE
21071
0
0
VERISK ANALYTICS INC
COM
92345Y106
986
7415
SH
SOLE
7415
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31056
525219
SH
SOLE
525219
0
0
VISA INC
COM CL A
92826C839
17601
112690
SH
SOLE
112690
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1337
19825
SH
SOLE
19825
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
379
79239
SH
SOLE
79239
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7473
118120
SH
SOLE
118120
0
0
WALMART INC
COM
931142103
6890
70650
SH
SOLE
70650
0
0
WASTE MGMT INC DEL
COM
94106L109
20551
197776
SH
SOLE
197776
0
0
WEC ENERGY GROUP INC
COM
92939U106
3154
39881
SH
SOLE
39881
0
0
WELLS FARGO CO NEW
COM
949746101
23223
480616
SH
SOLE
480616
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
16897
13075
SH
SOLE
13075
0
0
WESTAMERICA BANCORPORATION
COM
957090103
458
7418
SH
SOLE
7418
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
286
12000
SH
SOLE
12000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
479
518
SH
SOLE
518
0
0
WILLIAMS COS INC DEL
COM
969457100
425
14783
SH
SOLE
14783
0
0
WILLIAMS SONOMA INC
COM
969904101
456
8100
SH
SOLE
8100
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
224
6264
SH
SOLE
6264
0
0
WORKDAY INC
CL A
98138H101
1277
6622
SH
SOLE
6622
0
0
XCEL ENERGY INC
COM
98389B100
336
5971
SH
SOLE
5971
0
0
XILINX INC
COM
983919101
235
1855
SH
SOLE
1855
0
0
XYLEM INC
COM
98419M100
266
3360
SH
SOLE
3360
0
0
YUM BRANDS INC
COM
988498101
441
4414
SH
SOLE
4414
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
262
1250
SH
SOLE
1250
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4502
35257
SH
SOLE
35257
0
0