0001109228-19-000009.txt : 20191115 0001109228-19-000009.hdr.sgml : 20191115 20191114201130 ACCESSION NUMBER: 0001109228-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191115 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: 191222137 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 09-30-2019 09-30-2019 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 11-14-2019 0 324 1721663 false
INFORMATION TABLE 2 kcm3q201913f.xml 3M CO COM 88579Y101 19537 118837 SH SOLE 118837 0 0 ABBOTT LABS COM 002824100 16220 193855 SH SOLE 193855 0 0 ABBVIE INC COM 00287Y109 2516 33227 SH SOLE 33227 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5577 28994 SH SOLE 28994 0 0 ADOBE INC COM 00724F101 1792 6487 SH SOLE 6487 0 0 AFLAC INC COM 001055102 1879 35914 SH SOLE 35914 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1295 16902 SH SOLE 16902 0 0 AIR PRODS & CHEMS INC COM 009158106 11710 52779 SH SOLE 52779 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 2007 SH SOLE 2007 0 0 ALLSTATE CORP COM 020002101 583 5368 SH SOLE 5368 0 0 ALPHABET INC CAP STK CL A 02079K305 15379 12594 SH SOLE 12594 0 0 ALPHABET INC CAP STK CL C 02079K107 8295 6805 SH SOLE 6805 0 0 ALTABA INC COM 021346101 294 15088 SH SOLE 15088 0 0 ALTRIA GROUP INC COM 02209S103 917 22413 SH SOLE 22413 0 0 AMAZON COM INC COM 023135106 23124 13321 SH SOLE 13321 0 0 AMERICAN ELEC PWR CO INC COM 025537101 518 5524 SH SOLE 5524 0 0 AMERICAN EXPRESS CO COM 025816109 3073 25980 SH SOLE 25980 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1201 5429 SH SOLE 5429 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 764 6151 SH SOLE 6151 0 0 AMGEN INC COM 031162100 12458 64381 SH SOLE 64381 0 0 ANALOG DEVICES INC COM 032654105 215 1920 SH SOLE 1920 0 0 ANTHEM INC COM 036752103 2489 10367 SH SOLE 10367 0 0 APPLE INC COM 037833100 64559 288246 SH SOLE 288246 0 0 APPLIED MATLS INC COM 038222105 484 9693 SH SOLE 9693 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 357 8702 SH SOLE 8702 0 0 AT&T INC COM 00206R102 7892 208573 SH SOLE 208573 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29239 181134 SH SOLE 181134 0 0 AVALONBAY CMNTYS INC COM 053484101 269 1249 SH SOLE 1249 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 9116 6080 SH SOLE 6080 0 0 BANK AMER CORP COM 060505104 8203 281204 SH SOLE 281204 0 0 BANK OF MARIN BANCORP COM 063425102 743 17908 SH SOLE 17908 0 0 BAXTER INTL INC COM 071813109 450 5141 SH SOLE 5141 0 0 BECTON DICKINSON & CO COM 075887109 3199 12646 SH SOLE 12646 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5143 24722 SH SOLE 24722 0 0 BIOGEN INC COM 09062X103 947 4069 SH SOLE 4069 0 0 BLACK HILLS CORP COM 092113109 216 2813 SH SOLE 2813 0 0 BLACKROCK INC COM 09247X101 3103 6962 SH SOLE 6962 0 0 BLACKSTONE GROUP INC COM CL A ADDED 09260D107 946 19369 SH SOLE 19369 0 0 BOEING CO COM 097023105 18640 48993 SH SOLE 48993 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6794 133981 SH SOLE 133981 0 0 BROADCOM INC COM 11135F101 998 3613 SH SOLE 3613 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 411 10000 SH SOLE 10000 0 0 CARMAX INC COM 143130102 332 3770 SH SOLE 3770 0 0 CATERPILLAR INC DEL COM 149123101 4298 34026 SH SOLE 34026 0 0 CELGENE CORP COM 151020104 259 2612 SH SOLE 2612 0 0 CENTERPOINT ENERGY INC COM 15189T107 399 13224 SH SOLE 13224 0 0 CERNER CORP COM 156782104 2088 30636 SH SOLE 30636 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1430 13062 SH SOLE 13062 0 0 CHEVRON CORP NEW COM 166764100 30611 258104 SH SOLE 258104 0 0 CHUBB LIMITED COM H1467J104 987 6112 SH SOLE 6112 0 0 CIGNA CORP NEW COM 125523100 353 2328 SH SOLE 2328 0 0 CINCINNATI FINL CORP COM 172062101 667 5716 SH SOLE 5716 0 0 CINTAS CORP COM 172908105 955 3561 SH SOLE 3561 0 0 CISCO SYS INC COM 17275R102 9555 193376 SH SOLE 193376 0 0 CITIGROUP INC COM NEW 172967424 589 8528 SH SOLE 8528 0 0 CLOROX CO DEL COM 189054109 16326 107497 SH SOLE 107497 0 0 COCA COLA CO COM 191216100 2369 43514 SH SOLE 43514 0 0 COLGATE PALMOLIVE CO COM 194162103 7759 105553 SH SOLE 105553 0 0 COMCAST CORP NEW CL A 20030N101 1200 26608 SH SOLE 26608 0 0 CONOCOPHILLIPS COM 20825C104 2922 51286 SH SOLE 51286 0 0 CONSOLIDATED EDISON INC COM 209115104 369 3907 SH SOLE 3907 0 0 COSTCO WHSL CORP NEW COM 22160K105 36541 126830 SH SOLE 126830 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 23848 171556 SH SOLE 171556 0 0 CSX CORP COM 126408103 342 4937 SH SOLE 4937 0 0 CVS HEALTH CORP COM 126650100 576 9135 SH SOLE 9135 0 0 DANAHER CORPORATION COM 235851102 8452 58519 SH SOLE 58519 0 0 DEERE & CO COM 244199105 1620 9605 SH SOLE 9605 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 221 3835 SH SOLE 3835 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 679 4150 SH SOLE 4150 0 0 DICKS SPORTING GOODS INC COM 253393102 277 6788 SH SOLE 6788 0 0 DISCOVERY INC COM SER A 25470F104 567 21308 SH SOLE 21308 0 0 DISNEY WALT CO COM DISNEY 254687106 21598 165727 SH SOLE 165727 0 0 DOMINION ENERGY INC COM 25746U109 396 4883 SH SOLE 4883 0 0 DOVER CORP COM 260003108 946 9500 SH SOLE 9500 0 0 DOW INC COM 260557103 548 11502 SH SOLE 11502 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 668 6972 SH SOLE 6972 0 0 DUPONT DE NEMOURS INC COM 26614N102 815 11432 SH SOLE 11432 0 0 EATON CORP PLC SHS G29183103 749 9004 SH SOLE 9004 0 0 ECOLAB INC COM 278865100 20866 105362 SH SOLE 105362 0 0 EDISON INTL COM 281020107 9720 128881 SH SOLE 128881 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 352 1599 SH SOLE 1599 0 0 ELECTRONIC ARTS INC COM 285512109 241 2465 SH SOLE 2465 0 0 EMERSON ELEC CO COM 291011104 1616 24172 SH SOLE 24172 0 0 EMX RTY CORP COM 26873J107 72 53000 SH SOLE 53000 0 0 ENBRIDGE INC COM 29250N105 665 18962 SH SOLE 18962 0 0 ESSEX PPTY TR INC COM 297178105 2161 6617 SH SOLE 6617 0 0 EVERGY INC COM 30034W106 854 12833 SH SOLE 12833 0 0 EVERSOURCE ENERGY COM 30040W108 622 7274 SH SOLE 7274 0 0 EXXON MOBIL CORP COM 30231G102 5944 84186 SH SOLE 84186 0 0 FACEBOOK INC CL A 30303M102 1340 7526 SH SOLE 7526 0 0 FACTSET RESH SYS INC COM 303075105 302 1245 SH SOLE 1245 0 0 FEDEX CORP COM 31428X106 581 3990 SH SOLE 3990 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9887 102239 SH SOLE 102239 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2575 57537 SH SOLE 57537 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 216 6939 SH SOLE 6939 0 0 FORD MTR CO DEL COM 345370860 192 21005 SH SOLE 21005 0 0 FORTINET INC COM 34959E109 806 10495 SH SOLE 10495 0 0 GENERAL DYNAMICS CORP COM 369550108 3088 16900 SH SOLE 16900 0 0 GENERAL ELECTRIC CO COM 369604103 909 101659 SH SOLE 101659 0 0 GENUINE PARTS CO COM 372460105 7278 73084 SH SOLE 73084 0 0 GILEAD SCIENCES INC COM 375558103 477 7523 SH SOLE 7523 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 482 8054 SH SOLE 8054 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 931 4492 SH SOLE 4492 0 0 HERSHEY CO COM 427866108 357 2302 SH SOLE 2302 0 0 HOME DEPOT INC COM 437076102 30080 129644 SH SOLE 129644 0 0 HONEYWELL INTL INC COM 438516106 6139 36280 SH SOLE 36280 0 0 IDEXX LABS INC COM 45168D104 246 905 SH SOLE 905 0 0 ILLINOIS TOOL WKS INC COM 452308109 791 5054 SH SOLE 5054 0 0 ILLUMINA INC COM 452327109 425 1398 SH SOLE 1398 0 0 INGERSOLL-RAND PLC SHS G47791101 2104 17078 SH SOLE 17078 0 0 INTEL CORP COM 458140100 18203 353242 SH SOLE 353242 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1649 11341 SH SOLE 11341 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 524 4275 SH SOLE 4275 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1194 2212 SH SOLE 2212 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 588 13170 SH SOLE 13170 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1466 6902 SH SOLE 6902 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 627 5805 SH SOLE 5805 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 11410 759657 SH SOLE 759657 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 338 5833 SH SOLE 5833 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6477 34303 SH SOLE 34303 0 0 ISHARES GOLD TRUST ISHARES 464285105 178 12621 SH SOLE 12621 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1608 41071 SH SOLE 41071 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1598 8270 SH SOLE 8270 0 0 ISHARES TR CORE S&P SCP ETF 464287804 552 7096 SH SOLE 7096 0 0 ISHARES TR CORE S&P500 ETF 464287200 8566 28695 SH SOLE 28695 0 0 ISHARES TR EUROPE ETF 464287861 248 5725 SH SOLE 5725 0 0 ISHARES TR GLOBAL 100 ETF 464287572 711 14382 SH SOLE 14382 0 0 ISHARES TR MSCI EAFE ETF 464287465 1151 17649 SH SOLE 17649 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 312 4873 SH SOLE 4873 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4789 48126 SH SOLE 48126 0 0 ISHARES TR PFD AND INCM SEC 464288687 3909 104147 SH SOLE 104147 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1477 9252 SH SOLE 9252 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 953 7427 SH SOLE 7427 0 0 ISHARES TR RUS MD CP GR ETF 464287481 204 1440 SH SOLE 1440 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 213 2380 SH SOLE 2380 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 505 3335 SH SOLE 3335 0 0 ISHARES TR S&P 100 ETF 464287101 1777 13515 SH SOLE 13515 0 0 ISHARES TR S&P 500 VAL ETF 464287408 247 2074 SH SOLE 2074 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 2232 SH SOLE 2232 0 0 ISHARES TR SELECT DIVID ETF 464287168 8453 82918 SH SOLE 82918 0 0 ISHARES TR TRANS AVG ETF 464287192 1887 10137 SH SOLE 10137 0 0 ISHARES TR U.S. FINLS ETF 464287788 1526 11856 SH SOLE 11856 0 0 ISHARES TR U.S. MED DVC ETF 464288810 368 1489 SH SOLE 1489 0 0 ISHARES TR U.S. TECH ETF 464287721 608 2979 SH SOLE 2979 0 0 ISHARES TR US HLTHCR PR ETF 464288828 343 2121 SH SOLE 2121 0 0 ISHARES TR USA QUALITY FCTR 46432F339 964 10437 SH SOLE 10437 0 0 ISHARES US ETF TR TECHNOLOGY 46431W648 422 14419 SH SOLE 14419 0 0 JACOBS ENGR GROUP INC COM 469814107 522 5703 SH SOLE 5703 0 0 JOHNSON & JOHNSON COM 478160104 30182 233278 SH SOLE 233278 0 0 JOHNSON CTLS INTL PLC SHS G51502105 236 5369 SH SOLE 5369 0 0 JPMORGAN CHASE & CO COM 46625H100 18843 160104 SH SOLE 160104 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 761 7826 SH SOLE 7826 0 0 KILROY RLTY CORP COM 49427F108 9501 121975 SH SOLE 121975 0 0 KIMBERLY CLARK CORP COM 494368103 16220 114184 SH SOLE 114184 0 0 KINDER MORGAN INC DEL COM 49456B101 814 39497 SH SOLE 39497 0 0 KLA CORPORATION COM NEW 482480100 1108 6952 SH SOLE 6952 0 0 L3HARRIS TECHNOLOGIES INC COM ADDED 502431109 3216 15416 SH SOLE 15416 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2637 15696 SH SOLE 15696 0 0 LAM RESEARCH CORP COM 512807108 380 1646 SH SOLE 1646 0 0 LAMB WESTON HLDGS INC COM 513272104 308 4234 SH SOLE 4234 0 0 LENNAR CORP CL A 526057104 955 17100 SH SOLE 17100 0 0 LILLY ELI & CO COM 532457108 3072 27466 SH SOLE 27466 0 0 LINDE PLC SHS G5494J103 238 1228 SH SOLE 1228 0 0 LOCKHEED MARTIN CORP COM 539830109 8407 21553 SH SOLE 21553 0 0 LOWES COS INC COM 548661107 3241 29471 SH SOLE 29471 0 0 LULULEMON ATHLETICA INC COM 550021109 1516 7875 SH SOLE 7875 0 0 MARATHON PETE CORP COM 56585A102 420 6908 SH SOLE 6908 0 0 MARRIOTT INTL INC NEW CL A 571903202 2073 16668 SH SOLE 16668 0 0 MASIMO CORP COM 574795100 359 2415 SH SOLE 2415 0 0 MASTERCARD INC CL A 57636Q104 551 2029 SH SOLE 2029 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4797 30689 SH SOLE 30689 0 0 MCDONALDS CORP COM 580135101 18753 87341 SH SOLE 87341 0 0 MCKESSON CORP COM 58155Q103 447 3273 SH SOLE 3273 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 747 38200 SH SOLE 38200 0 0 MEDTRONIC PLC SHS G5960L103 10462 96317 SH SOLE 96317 0 0 MERCK & CO INC COM 58933Y105 5454 64791 SH SOLE 64791 0 0 MICROSOFT CORP COM 594918104 48920 351863 SH SOLE 351863 0 0 MONDELEZ INTL INC CL A 609207105 1410 25487 SH SOLE 25487 0 0 MORGAN STANLEY COM NEW 617446448 2103 49279 SH SOLE 49279 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1097 6436 SH SOLE 6436 0 0 NEXTERA ENERGY INC COM 65339F101 26401 113312 SH SOLE 113312 0 0 NIKE INC CL B 654106103 17637 187789 SH SOLE 187789 0 0 NORFOLK SOUTHERN CORP COM 655844108 375 2085 SH SOLE 2085 0 0 NORTHROP GRUMMAN CORP COM 666807102 290 775 SH SOLE 775 0 0 NOVARTIS A G SPONSORED ADR 66987V109 486 5594 SH SOLE 5594 0 0 NUCOR CORP COM 670346105 212 4165 SH SOLE 4165 0 0 NVIDIA CORP COM 67066G104 420 2415 SH SOLE 2415 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 514 1290 SH SOLE 1290 0 0 OCCIDENTAL PETE CORP COM 674599105 685 15396 SH SOLE 15396 0 0 ONEOK INC NEW COM 682680103 237 3211 SH SOLE 3211 0 0 ORACLE CORP COM 68389X105 2605 47335 SH SOLE 47335 0 0 PACCAR INC COM 693718108 692 9891 SH SOLE 9891 0 0 PARKER HANNIFIN CORP COM 701094104 281 1558 SH SOLE 1558 0 0 PAYCHEX INC COM 704326107 213 2571 SH SOLE 2571 0 0 PAYPAL HLDGS INC COM 70450Y103 1485 14335 SH SOLE 14335 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1701 35974 SH SOLE 35974 0 0 PEPSICO INC COM 713448108 6593 48088 SH SOLE 48088 0 0 PFIZER INC COM 717081103 5599 155824 SH SOLE 155824 0 0 PHILIP MORRIS INTL INC COM 718172109 1258 16567 SH SOLE 16567 0 0 PHILLIPS 66 COM 718546104 295 2881 SH SOLE 2881 0 0 PPG INDS INC COM 693506107 533 4496 SH SOLE 4496 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7385 511080 SH SOLE 511080 0 0 PRETIUM RES INC COM 74139C102 155 13450 SH SOLE 13450 0 0 PRICE T ROWE GROUP INC COM 74144T108 306 2678 SH SOLE 2678 0 0 PROCTER & GAMBLE CO COM 742718109 25545 205376 SH SOLE 205376 0 0 PROLOGIS INC COM 74340W103 912 10705 SH SOLE 10705 0 0 PUBLIC STORAGE COM 74460D109 335 1364 SH SOLE 1364 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4048 65209 SH SOLE 65209 0 0 QUALCOMM INC COM 747525103 804 10545 SH SOLE 10545 0 0 QUEST DIAGNOSTICS INC COM 74834L100 341 3185 SH SOLE 3185 0 0 RAYTHEON CO COM NEW 755111507 4845 24693 SH SOLE 24693 0 0 REALTY INCOME CORP COM 756109104 16524 215488 SH SOLE 215488 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 944 34984 SH SOLE 34984 0 0 ROCKWELL AUTOMATION INC COM 773903109 490 2975 SH SOLE 2975 0 0 ROPER TECHNOLOGIES INC COM 776696106 410 1149 SH SOLE 1149 0 0 ROSS STORES INC COM 778296103 261 2377 SH SOLE 2377 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 586 9955 SH SOLE 9955 0 0 S&P GLOBAL INC COM 78409V104 2473 10094 SH SOLE 10094 0 0 SALESFORCE COM INC COM 79466L302 5526 37225 SH SOLE 37225 0 0 SAP SE SPON ADR 803054204 505 4288 SH SOLE 4288 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2458 34606 SH SOLE 34606 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10065 183732 SH SOLE 183732 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 8550 SH SOLE 8550 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1696 30001 SH SOLE 30001 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25724 519459 SH SOLE 519459 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8020 135478 SH SOLE 135478 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3342 84949 SH SOLE 84949 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37651 311938 SH SOLE 311938 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23866 388572 SH SOLE 388572 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41214 457274 SH SOLE 457274 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28218 1007790 SH SOLE 1007790 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19517 251407 SH SOLE 251407 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8992 138888 SH SOLE 138888 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7357 126407 SH SOLE 126407 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74455 924566 SH SOLE 924566 0 0 SEMPRA ENERGY COM 816851109 3887 26335 SH SOLE 26335 0 0 SHERWIN WILLIAMS CO COM 824348106 1393 2533 SH SOLE 2533 0 0 SOUTHERN CO COM 842587107 1159 18771 SH SOLE 18771 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1362 5061 SH SOLE 5061 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 807 5812 SH SOLE 5812 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44378 149537 SH SOLE 149537 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11087 31456 SH SOLE 31456 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 296 2768 SH SOLE 2768 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 370 5090 SH SOLE 5090 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12741 124184 SH SOLE 124184 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1439 27250 SH SOLE 27250 0 0 STANLEY BLACK & DECKER INC COM 854502101 5496 38061 SH SOLE 38061 0 0 STARBUCKS CORP COM 855244109 13603 153846 SH SOLE 153846 0 0 STARWOOD PPTY TR INC COM 85571B105 601 24804 SH SOLE 24804 0 0 STATE STR CORP COM 857477103 212 3583 SH SOLE 3583 0 0 STRYKER CORP COM 863667101 297 1371 SH SOLE 1371 0 0 SYSCO CORP COM 871829107 2256 28417 SH SOLE 28417 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1627 35012 SH SOLE 35012 0 0 TARGET CORP COM 87612E106 1133 10593 SH SOLE 10593 0 0 TELEFLEX INC COM 879369106 207 610 SH SOLE 610 0 0 TESLA INC COM 88160R101 738 3062 SH SOLE 3062 0 0 TEXAS INSTRS INC COM 882508104 746 5775 SH SOLE 5775 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1086 25960 SH SOLE 25960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 863 2964 SH SOLE 2964 0 0 TJX COS INC NEW COM 872540109 518 9285 SH SOLE 9285 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2221 38128 SH SOLE 38128 0 0 TOTAL S A SPONSORED ADS 89151E109 501 9630 SH SOLE 9630 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1061 7889 SH SOLE 7889 0 0 TRAVELERS COMPANIES INC COM 89417E109 3272 22006 SH SOLE 22006 0 0 UDR INC COM 902653104 450 9272 SH SOLE 9272 0 0 UNILEVER N V N Y SHS NEW 904784709 3139 52297 SH SOLE 52297 0 0 UNILEVER PLC SPON ADR NEW 904767704 1199 19943 SH SOLE 19943 0 0 UNION PACIFIC CORP COM 907818108 2896 17881 SH SOLE 17881 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9742 81304 SH SOLE 81304 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2756 20188 SH SOLE 20188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2603 11980 SH SOLE 11980 0 0 US BANCORP DEL COM NEW 902973304 7008 126637 SH SOLE 126637 0 0 V F CORP COM 918204108 1115 12532 SH SOLE 12532 0 0 VALERO ENERGY CORP NEW COM 91913Y100 496 5822 SH SOLE 5822 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 283 4958 SH SOLE 4958 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 257 2161 SH SOLE 2161 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 357 2210 SH SOLE 2210 0 0 VANGUARD GROUP DIV APP ETF 921908844 1783 14911 SH SOLE 14911 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 609 3664 SH SOLE 3664 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 2165 SH SOLE 2165 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2737 16329 SH SOLE 16329 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 504 5400 SH SOLE 5400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3760 13792 SH SOLE 13792 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2274 14776 SH SOLE 14776 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23886 158184 SH SOLE 158184 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 529 4742 SH SOLE 4742 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 5055 SH SOLE 5055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 476 8886 SH SOLE 8886 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 375 9137 SH SOLE 9137 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3514 39608 SH SOLE 39608 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14610 168508 SH SOLE 168508 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5106 28346 SH SOLE 28346 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5994 38284 SH SOLE 38284 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9522 122048 SH SOLE 122048 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6430 91850 SH SOLE 91850 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5839 34823 SH SOLE 34823 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6853 46913 SH SOLE 46913 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13967 64798 SH SOLE 64798 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1201 9499 SH SOLE 9499 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1213 8446 SH SOLE 8446 0 0 VARIAN MED SYS INC COM 92220P105 2322 19501 SH SOLE 19501 0 0 VERISK ANALYTICS INC COM 92345Y106 1125 7115 SH SOLE 7115 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32796 543345 SH SOLE 543345 0 0 VISA INC COM CL A 92826C839 23275 135312 SH SOLE 135312 0 0 VORNADO RLTY TR SH BEN INT 929042109 394 6195 SH SOLE 6195 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 218 46363 SH SOLE 46363 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3156 57063 SH SOLE 57063 0 0 WALMART INC COM 931142103 12128 102195 SH SOLE 102195 0 0 WASTE MGMT INC DEL COM 94106L109 23014 200119 SH SOLE 200119 0 0 WEC ENERGY GROUP INC COM 92939U106 3840 40376 SH SOLE 40376 0 0 WELLS FARGO CO NEW COM 949746101 24211 479998 SH SOLE 479998 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 19964 13113 SH SOLE 13113 0 0 WESTAMERICA BANCORPORATION COM 957090103 462 7423 SH SOLE 7423 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 315 12000 SH SOLE 12000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 505 468 SH SOLE 468 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 228 6275 SH SOLE 6275 0 0 WORKDAY INC CL A 98138H101 622 3661 SH SOLE 3661 0 0 XCEL ENERGY INC COM 98389B100 576 8871 SH SOLE 8871 0 0 XYLEM INC COM 98419M100 268 3360 SH SOLE 3360 0 0 YUM BRANDS INC COM 988498101 473 4168 SH SOLE 4168 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 232 1125 SH SOLE 1125 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4867 35457 SH SOLE 35457 0 0