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