0001109228-19-000007.txt : 20190814
0001109228-19-000007.hdr.sgml : 20190814
20190814135740
ACCESSION NUMBER: 0001109228-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191025174
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
06-30-2019
06-30-2019
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
08-14-2019
0
324
1669188
false
INFORMATION TABLE
2
kcm2q201913f.xml
3M CO
COM
88579Y101
20921
120693
SH
SOLE
120693
0
0
ABBOTT LABS
COM
002824100
16377
194737
SH
SOLE
194737
0
0
ABBVIE INC
COM
00287Y109
4313
59308
SH
SOLE
59308
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5342
28914
SH
SOLE
28914
0
0
ADOBE INC
COM
00724F101
1940
6583
SH
SOLE
6583
0
0
AFLAC INC
COM
001055102
2020
36861
SH
SOLE
36861
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1260
16877
SH
SOLE
16877
0
0
AIR PRODS & CHEMS INC
COM
009158106
12041
53192
SH
SOLE
53192
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1890
11152
SH
SOLE
11152
0
0
ALLSTATE CORP
COM
020002101
546
5368
SH
SOLE
5368
0
0
ALPHABET INC
CAP STK CL A
02079K305
13376
12353
SH
SOLE
12353
0
0
ALPHABET INC
CAP STK CL C
02079K107
7142
6607
SH
SOLE
6607
0
0
ALTABA INC
COM
021346101
1151
16588
SH
SOLE
16588
0
0
ALTRIA GROUP INC
COM
02209S103
2305
48685
SH
SOLE
48685
0
0
AMAZON COM INC
COM
023135106
24341
12854
SH
SOLE
12854
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
486
5522
SH
SOLE
5522
0
0
AMERICAN EXPRESS CO
COM
025816109
2465
19966
SH
SOLE
19966
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
957
4680
SH
SOLE
4680
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
581
5009
SH
SOLE
5009
0
0
AMGEN INC
COM
031162100
10614
57598
SH
SOLE
57598
0
0
ANTHEM INC
COM
036752103
2946
10439
SH
SOLE
10439
0
0
APPLE INC
COM
037833100
56543
285685
SH
SOLE
285685
0
0
APPLIED MATLS INC
COM
038222105
413
9193
SH
SOLE
9193
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
330
8100
SH
SOLE
8100
0
0
AT&T INC
COM
00206R102
6839
204097
SH
SOLE
204097
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
30052
181770
SH
SOLE
181770
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
7782
5672
SH
SOLE
5672
0
0
BANK AMER CORP
COM
060505104
8273
285262
SH
SOLE
285262
0
0
BANK OF MARIN BANCORP
COM
063425102
874
21315
SH
SOLE
21315
0
0
BAXTER INTL INC
COM
071813109
441
5381
SH
SOLE
5381
0
0
BECTON DICKINSON & CO
COM
075887109
3382
13419
SH
SOLE
13419
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6731
31577
SH
SOLE
31577
0
0
BIOGEN INC
COM
09062X103
952
4069
SH
SOLE
4069
0
0
BLACK HILLS CORP
COM
092113109
220
2813
SH
SOLE
2813
0
0
BLACKROCK INC
COM
09247X101
3837
8175
SH
SOLE
8175
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
789
17756
SH
SOLE
17756
0
0
BOEING CO
COM
097023105
17571
48271
SH
SOLE
48271
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7083
156182
SH
SOLE
156182
0
0
BROADCOM INC
COM
11135F101
995
3458
SH
SOLE
3458
0
0
CARMAX INC
COM
143130102
327
3770
SH
SOLE
3770
0
0
CATERPILLAR INC DEL
COM
149123101
4876
35779
SH
SOLE
35779
0
0
CBS CORP NEW
CL B
124857202
218
4361
SH
SOLE
4361
0
0
CELGENE CORP
COM
151020104
241
2612
SH
SOLE
2612
0
0
CENTERPOINT ENERGY INC
COM
15189T107
400
13955
SH
SOLE
13955
0
0
CERNER CORP
COM
156782104
2579
35186
SH
SOLE
35186
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1501
12987
SH
SOLE
12987
0
0
CHEVRON CORP NEW
COM
166764100
31460
252815
SH
SOLE
252815
0
0
CHUBB LIMITED
COM
H1467J104
900
6112
SH
SOLE
6112
0
0
CIGNA CORP NEW
COM
125523100
364
2311
SH
SOLE
2311
0
0
CINCINNATI FINL CORP
COM
172062101
599
5776
SH
SOLE
5776
0
0
CINTAS CORP
COM
172908105
856
3609
SH
SOLE
3609
0
0
CISCO SYS INC
COM
17275R102
10248
187255
SH
SOLE
187255
0
0
CITIGROUP INC
COM NEW
172967424
594
8489
SH
SOLE
8489
0
0
CLOROX CO DEL
COM
189054109
16474
107596
SH
SOLE
107596
0
0
COCA COLA CO
COM
191216100
2290
44975
SH
SOLE
44975
0
0
COLGATE PALMOLIVE CO
COM
194162103
7657
106834
SH
SOLE
106834
0
0
COMCAST CORP NEW
CL A
20030N101
1107
26191
SH
SOLE
26191
0
0
CONOCOPHILLIPS
COM
20825C104
3374
55319
SH
SOLE
55319
0
0
CONSOLIDATED EDISON INC
COM
209115104
343
3907
SH
SOLE
3907
0
0
COSTCO WHSL CORP NEW
COM
22160K105
33678
127443
SH
SOLE
127443
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
376
313
SH
SOLE
313
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21991
168704
SH
SOLE
168704
0
0
CSX CORP
COM
126408103
382
4937
SH
SOLE
4937
0
0
CVS HEALTH CORP
COM
126650100
630
11566
SH
SOLE
11566
0
0
DANAHER CORPORATION
COM
235851102
8435
59018
SH
SOLE
59018
0
0
DEERE & CO
COM
244199105
1602
9665
SH
SOLE
9665
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
777
13690
SH
SOLE
13690
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
611
3543
SH
SOLE
3543
0
0
DICKS SPORTING GOODS INC
COM
253393102
266
7688
SH
SOLE
7688
0
0
DISCOVERY INC
COM SER A
25470F104
572
18635
SH
SOLE
18635
0
0
DISNEY WALT CO
COM DISNEY
254687106
22130
158476
SH
SOLE
158476
0
0
DOMINION ENERGY INC
COM
25746U109
378
4883
SH
SOLE
4883
0
0
DOVER CORP
COM
260003108
956
9542
SH
SOLE
9542
0
0
DOW INC
COM
260557103
748
15162
SH
SOLE
15162
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
615
6972
SH
SOLE
6972
0
0
DUPONT DE NEMOURS INC
COM ADDED
26614N102
930
12390
SH
SOLE
12390
0
0
EATON CORP PLC
SHS
G29183103
731
8774
SH
SOLE
8774
0
0
ECOLAB INC
COM
278865100
20623
104453
SH
SOLE
104453
0
0
EDISON INTL
COM
281020107
8323
123466
SH
SOLE
123466
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
295
1599
SH
SOLE
1599
0
0
ELECTRONIC ARTS INC
COM
285512109
250
2465
SH
SOLE
2465
0
0
EMERSON ELEC CO
COM
291011104
1654
24795
SH
SOLE
24795
0
0
EMX RTY CORP
COM
26873J107
65
53000
SH
SOLE
53000
0
0
ENBRIDGE INC
COM
29250N105
651
18034
SH
SOLE
18034
0
0
ESSEX PPTY TR INC
COM
297178105
1807
6189
SH
SOLE
6189
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
234
7385
SH
SOLE
7385
0
0
EVERGY INC
COM
30034W106
769
12778
SH
SOLE
12778
0
0
EVERSOURCE ENERGY
COM
30040W108
392
5173
SH
SOLE
5173
0
0
EXXON MOBIL CORP
COM
30231G102
7613
99350
SH
SOLE
99350
0
0
FACEBOOK INC
CL A
30303M102
1369
7091
SH
SOLE
7091
0
0
FACTSET RESH SYS INC
COM
303075105
274
955
SH
SOLE
955
0
0
FEDEX CORP
COM
31428X106
642
3909
SH
SOLE
3909
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10037
102789
SH
SOLE
102789
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
2688
59437
SH
SOLE
59437
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
229
6939
SH
SOLE
6939
0
0
FORD MTR CO DEL
COM
345370860
215
21005
SH
SOLE
21005
0
0
FORTINET INC
COM
34959E109
787
10245
SH
SOLE
10245
0
0
FORTIVE CORP
COM
34959J108
234
2872
SH
SOLE
2872
0
0
GENERAL DYNAMICS CORP
COM
369550108
3125
17188
SH
SOLE
17188
0
0
GENERAL ELECTRIC CO
COM
369604103
930
88563
SH
SOLE
88563
0
0
GENUINE PARTS CO
COM
372460105
7772
75034
SH
SOLE
75034
0
0
GILEAD SCIENCES INC
COM
375558103
505
7468
SH
SOLE
7468
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
488
8300
SH
SOLE
8300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
960
4692
SH
SOLE
4692
0
0
HCP INC
COM
40414L109
349
10925
SH
SOLE
10925
0
0
HOME DEPOT INC
COM
437076102
26754
128646
SH
SOLE
128646
0
0
HONEYWELL INTL INC
COM
438516106
6509
37283
SH
SOLE
37283
0
0
IDEXX LABS INC
COM
45168D104
257
935
SH
SOLE
935
0
0
ILLINOIS TOOL WKS INC
COM
452308109
525
3481
SH
SOLE
3481
0
0
ILLUMINA INC
COM
452327109
1100
2988
SH
SOLE
2988
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2052
16203
SH
SOLE
16203
0
0
INTEL CORP
COM
458140100
16983
354777
SH
SOLE
354777
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1623
11769
SH
SOLE
11769
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
718
4950
SH
SOLE
4950
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
498
22067
SH
SOLE
22067
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1078
2056
SH
SOLE
2056
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
286
6282
SH
SOLE
6282
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1417
6752
SH
SOLE
6752
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
626
5805
SH
SOLE
5805
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
11148
761999
SH
SOLE
761999
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6155
32962
SH
SOLE
32962
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
212
4960
SH
SOLE
4960
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1524
39907
SH
SOLE
39907
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1701
8758
SH
SOLE
8758
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
540
6896
SH
SOLE
6896
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8649
29343
SH
SOLE
29343
0
0
ISHARES TR
EUROPE ETF
464287861
274
6225
SH
SOLE
6225
0
0
ISHARES TR
EXPANDED TECH
464287515
206
942
SH
SOLE
942
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
702
14382
SH
SOLE
14382
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1140
17344
SH
SOLE
17344
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5748
52681
SH
SOLE
52681
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3894
105671
SH
SOLE
105671
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1290
8197
SH
SOLE
8197
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
780
6132
SH
SOLE
6132
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
205
1440
SH
SOLE
1440
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
212
2380
SH
SOLE
2380
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
533
3430
SH
SOLE
3430
0
0
ISHARES TR
S&P 100 ETF
464287101
1788
13800
SH
SOLE
13800
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
233
2000
SH
SOLE
2000
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
207
914
SH
SOLE
914
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
356
2232
SH
SOLE
2232
0
0
ISHARES TR
SELECT DIVID ETF
464287168
8261
82973
SH
SOLE
82973
0
0
ISHARES TR
TRANS AVG ETF
464287192
1908
10137
SH
SOLE
10137
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1489
11856
SH
SOLE
11856
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
359
1489
SH
SOLE
1489
0
0
ISHARES TR
U.S. TECH ETF
464287721
590
2979
SH
SOLE
2979
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
364
2121
SH
SOLE
2121
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
955
10437
SH
SOLE
10437
0
0
ISHARES US ETF TR
TECHNOLOGY
46431W648
418
14419
SH
SOLE
14419
0
0
JACOBS ENGR GROUP INC
COM
469814107
481
5703
SH
SOLE
5703
0
0
JOHNSON & JOHNSON
COM
478160104
31952
229408
SH
SOLE
229408
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
218
5269
SH
SOLE
5269
0
0
JPMORGAN CHASE & CO
COM
46625H100
17740
158672
SH
SOLE
158672
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
702
7814
SH
SOLE
7814
0
0
KILROY RLTY CORP
COM
49427F108
7628
103340
SH
SOLE
103340
0
0
KIMBERLY CLARK CORP
COM
494368103
14902
111807
SH
SOLE
111807
0
0
KINDER MORGAN INC DEL
COM
49456B101
816
39059
SH
SOLE
39059
0
0
KLA-TENCOR CORP
COM
482480100
207
1754
SH
SOLE
1754
0
0
L3 TECHNOLOGIES INC
COM
502413107
2575
10502
SH
SOLE
10502
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2613
15115
SH
SOLE
15115
0
0
LAM RESEARCH CORP
COM
512807108
252
1343
SH
SOLE
1343
0
0
LAMB WESTON HLDGS INC
COM
513272104
276
4355
SH
SOLE
4355
0
0
LENNAR CORP
CL A
526057104
829
17100
SH
SOLE
17100
0
0
LILLY ELI & CO
COM
532457108
3072
27731
SH
SOLE
27731
0
0
LINDE PLC
SHS
G5494J103
324
1614
SH
SOLE
1614
0
0
LOCKHEED MARTIN CORP
COM
539830109
7860
21621
SH
SOLE
21621
0
0
LOWES COS INC
COM
548661107
3032
30043
SH
SOLE
30043
0
0
LULULEMON ATHLETICA INC
COM
550021109
1527
8475
SH
SOLE
8475
0
0
MARATHON PETE CORP
COM
56585A102
384
6878
SH
SOLE
6878
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2431
17327
SH
SOLE
17327
0
0
MASIMO CORP
COM
574795100
359
2415
SH
SOLE
2415
0
0
MASTERCARD INC
CL A
57636Q104
413
1563
SH
SOLE
1563
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4745
30612
SH
SOLE
30612
0
0
MCDONALDS CORP
COM
580135101
18554
89349
SH
SOLE
89349
0
0
MCKESSON CORP
COM
58155Q103
330
2458
SH
SOLE
2458
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
573
32874
SH
SOLE
32874
0
0
MEDTRONIC PLC
SHS
G5960L103
9407
96589
SH
SOLE
96589
0
0
MERCK & CO INC
COM
58933Y105
4983
59432
SH
SOLE
59432
0
0
MICROSOFT CORP
COM
594918104
46992
350794
SH
SOLE
350794
0
0
MONDELEZ INTL INC
CL A
609207105
1190
22086
SH
SOLE
22086
0
0
MORGAN STANLEY
COM NEW
617446448
2263
51652
SH
SOLE
51652
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
948
5687
SH
SOLE
5687
0
0
NEW YORK MTG TR INC
PFD-C CONV
649604808
253
10325
SH
SOLE
10325
0
0
NEXTERA ENERGY INC
COM
65339F101
23232
113405
SH
SOLE
113405
0
0
NIKE INC
CL B
654106103
15782
187994
SH
SOLE
187994
0
0
NORFOLK SOUTHERN CORP
COM
655844108
440
2207
SH
SOLE
2207
0
0
NORTHROP GRUMMAN CORP
COM
666807102
239
739
SH
SOLE
739
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
470
5148
SH
SOLE
5148
0
0
NUCOR CORP
COM
670346105
229
4165
SH
SOLE
4165
0
0
NVIDIA CORP
COM
67066G104
2603
15852
SH
SOLE
15852
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
473
1281
SH
SOLE
1281
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
619
12500
SH
SOLE
12500
0
0
OCCIDENTAL PETE CORP
COM
674599105
776
15428
SH
SOLE
15428
0
0
ONEOK INC NEW
COM
682680103
216
3143
SH
SOLE
3143
0
0
ORACLE CORP
COM
68389X105
2784
48869
SH
SOLE
48869
0
0
PACCAR INC
COM
693718108
711
9926
SH
SOLE
9926
0
0
PARKER HANNIFIN CORP
COM
701094104
258
1519
SH
SOLE
1519
0
0
PAYCHEX INC
COM
704326107
212
2571
SH
SOLE
2571
0
0
PAYPAL HLDGS INC
COM
70450Y103
1489
13005
SH
SOLE
13005
0
0
PEPSICO INC
COM
713448108
6866
52357
SH
SOLE
52357
0
0
PFIZER INC
COM
717081103
6967
160821
SH
SOLE
160821
0
0
PHILIP MORRIS INTL INC
COM
718172109
717
9132
SH
SOLE
9132
0
0
PHILLIPS 66
COM
718546104
269
2881
SH
SOLE
2881
0
0
PPG INDS INC
COM
693506107
325
2788
SH
SOLE
2788
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
7321
489675
SH
SOLE
489675
0
0
PRETIUM RES INC
COM
74139C102
135
13450
SH
SOLE
13450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
268
2445
SH
SOLE
2445
0
0
PROCTER AND GAMBLE CO
COM
742718109
20750
189241
SH
SOLE
189241
0
0
PROLOGIS INC
COM
74340W103
857
10705
SH
SOLE
10705
0
0
PUBLIC STORAGE
COM
74460D109
301
1263
SH
SOLE
1263
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3788
64397
SH
SOLE
64397
0
0
QUALCOMM INC
COM
747525103
859
11288
SH
SOLE
11288
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
324
3185
SH
SOLE
3185
0
0
RAYTHEON CO
COM NEW
755111507
4372
25145
SH
SOLE
25145
0
0
REALTY INCOME CORP
COM
756109104
14470
209797
SH
SOLE
209797
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
801
30620
SH
SOLE
30620
0
0
ROCKWELL AUTOMATION INC
COM
773903109
487
2975
SH
SOLE
2975
0
0
ROPER TECHNOLOGIES INC
COM
776696106
439
1199
SH
SOLE
1199
0
0
ROSS STORES INC
COM
778296103
218
2196
SH
SOLE
2196
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
678
10414
SH
SOLE
10414
0
0
S&P GLOBAL INC
COM
78409V104
2295
10074
SH
SOLE
10074
0
0
SALESFORCE COM INC
COM
79466L302
5734
37791
SH
SOLE
37791
0
0
SAP SE
SPON ADR
803054204
567
4146
SH
SOLE
4146
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2501
35458
SH
SOLE
35458
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9707
182907
SH
SOLE
182907
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
600
8550
SH
SOLE
8550
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1700
29785
SH
SOLE
29785
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
27744
563665
SH
SOLE
563665
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7499
117702
SH
SOLE
117702
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
951
25868
SH
SOLE
25868
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
35487
297713
SH
SOLE
297713
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21048
362451
SH
SOLE
362451
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
40976
442312
SH
SOLE
442312
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
27520
997084
SH
SOLE
997084
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
18768
242417
SH
SOLE
242417
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7676
128722
SH
SOLE
128722
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6935
118543
SH
SOLE
118543
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
72583
930080
SH
SOLE
930080
0
0
SEMPRA ENERGY
COM
816851109
4045
29433
SH
SOLE
29433
0
0
SHERWIN WILLIAMS CO
COM
824348106
1072
2339
SH
SOLE
2339
0
0
SOUTHERN CO
COM
842587107
1100
19896
SH
SOLE
19896
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1345
5061
SH
SOLE
5061
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
582
4373
SH
SOLE
4373
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43309
147812
SH
SOLE
147812
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11324
31937
SH
SOLE
31937
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
288
2768
SH
SOLE
2768
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
377
5190
SH
SOLE
5190
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
12405
122963
SH
SOLE
122963
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1773
33180
SH
SOLE
33180
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5843
40404
SH
SOLE
40404
0
0
STARBUCKS CORP
COM
855244109
12400
147917
SH
SOLE
147917
0
0
STARWOOD PPTY TR INC
COM
85571B105
259
11404
SH
SOLE
11404
0
0
STATE STR CORP
COM
857477103
201
3583
SH
SOLE
3583
0
0
STRYKER CORP
COM
863667101
282
1371
SH
SOLE
1371
0
0
SYSCO CORP
COM
871829107
1797
25415
SH
SOLE
25415
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1187
30314
SH
SOLE
30314
0
0
TARGET CORP
COM
87612E106
914
10558
SH
SOLE
10558
0
0
TESLA INC
COM
88160R101
743
3327
SH
SOLE
3327
0
0
TEXAS INSTRS INC
COM
882508104
663
5774
SH
SOLE
5774
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1600
39823
SH
SOLE
39823
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
849
2890
SH
SOLE
2890
0
0
TJX COS INC NEW
COM
872540109
488
9222
SH
SOLE
9222
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2434
41707
SH
SOLE
41707
0
0
TOTAL S A
SPONSORED ADS
89151E109
477
8541
SH
SOLE
8541
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
757
6106
SH
SOLE
6106
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3307
22116
SH
SOLE
22116
0
0
UDR INC
COM
902653104
331
7378
SH
SOLE
7378
0
0
UNILEVER N V
N Y SHS NEW
904784709
3175
52297
SH
SOLE
52297
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1261
20353
SH
SOLE
20353
0
0
UNION PACIFIC CORP
COM
907818108
2891
17098
SH
SOLE
17098
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8707
84310
SH
SOLE
84310
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2635
20240
SH
SOLE
20240
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2704
11080
SH
SOLE
11080
0
0
US BANCORP DEL
COM NEW
902973304
7088
135260
SH
SOLE
135260
0
0
V F CORP
COM
918204108
926
10607
SH
SOLE
10607
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
491
5737
SH
SOLE
5737
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
314
5358
SH
SOLE
5358
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
238
2161
SH
SOLE
2161
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
356
2210
SH
SOLE
2210
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1349
11715
SH
SOLE
11715
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
255
1892
SH
SOLE
1892
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2716
16250
SH
SOLE
16250
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
387
4423
SH
SOLE
4423
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3717
13811
SH
SOLE
13811
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2137
13638
SH
SOLE
13638
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23685
157806
SH
SOLE
157806
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
471
8575
SH
SOLE
8575
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
322
7730
SH
SOLE
7730
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3323
38025
SH
SOLE
38025
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
14898
171852
SH
SOLE
171852
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5754
32075
SH
SOLE
32075
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5335
35864
SH
SOLE
35864
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11824
139073
SH
SOLE
139073
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6086
88197
SH
SOLE
88197
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5517
31718
SH
SOLE
31718
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
6079
41695
SH
SOLE
41695
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12668
60071
SH
SOLE
60071
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1309
10211
SH
SOLE
10211
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1898
14277
SH
SOLE
14277
0
0
VARIAN MED SYS INC
COM
92220P105
2781
20426
SH
SOLE
20426
0
0
VERISK ANALYTICS INC
COM
92345Y106
1042
7115
SH
SOLE
7115
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31081
544035
SH
SOLE
544035
0
0
VISA INC COM
CL A
92826C839
22154
127655
SH
SOLE
127655
0
0
VORNADO RLTY TR
SH BEN INT
929042109
670
10445
SH
SOLE
10445
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
368
77216
SH
SOLE
77216
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4193
76698
SH
SOLE
76698
0
0
WALMART INC
COM
931142103
10813
97860
SH
SOLE
97860
0
0
WASTE MGMT INC DEL
COM
94106L109
22917
198637
SH
SOLE
198637
0
0
WEC ENERGY GROUP INC
COM
92939U106
3394
40709
SH
SOLE
40709
0
0
WELLS FARGO CO NEW
COM
949746101
22406
473491
SH
SOLE
473491
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
17797
13046
SH
SOLE
13046
0
0
WESTAMERICA BANCORPORATION
COM
957090103
457
7420
SH
SOLE
7420
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
290
12000
SH
SOLE
12000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
478
468
SH
SOLE
468
0
0
WILLIAMS SONOMA INC
COM
969904101
283
4350
SH
SOLE
4350
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
782
30000
SH
SOLE
30000
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
227
6268
SH
SOLE
6268
0
0
WORKDAY INC
CL A
98138H101
1655
8050
SH
SOLE
8050
0
0
XCEL ENERGY INC
COM
98389B100
528
8871
SH
SOLE
8871
0
0
XILINX INC
COM
983919101
219
1855
SH
SOLE
1855
0
0
XYLEM INC
COM
98419M100
281
3360
SH
SOLE
3360
0
0
YUM BRANDS INC
COM
988498101
461
4166
SH
SOLE
4166
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
293
1400
SH
SOLE
1400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4199
35667
SH
SOLE
35667
0
0