0001109228-20-000002.txt : 20200218
0001109228-20-000002.hdr.sgml : 20200218
20200218143823
ACCESSION NUMBER: 0001109228-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200218
DATE AS OF CHANGE: 20200218
EFFECTIVENESS DATE: 20200218
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: 20624754
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
12-31-2019
12-31-2019
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
02-18-2020
0
340
1840547
false
INFORMATION TABLE
2
kcm4q201913f.xml
3M CO
COM
88579Y101
19862
112584
SH
SOLE
112584
0
0
ABBOTT LABS
COM
002824100
16825
193700
SH
SOLE
193700
0
0
ABBVIE INC
COM
00287Y109
2831
31978
SH
SOLE
31978
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6080
28876
SH
SOLE
28876
0
0
ADOBE INC
COM
00724F101
2121
6432
SH
SOLE
6432
0
0
AFLAC INC
COM
001055102
1915
36204
SH
SOLE
36204
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1440
16877
SH
SOLE
16877
0
0
AIR PRODS & CHEMS INC
COM
009158106
12463
53036
SH
SOLE
53036
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
447
2107
SH
SOLE
2107
0
0
ALLERGAN PLC
SHS
G0177J108
206
1079
SH
SOLE
1079
0
0
ALLSTATE CORP
COM
020002101
744
6618
SH
SOLE
6618
0
0
ALPHABET INC
CAP STK CL A
02079K305
16906
12622
SH
SOLE
12622
0
0
ALPHABET INC
CAP STK CL C
02079K107
9180
6866
SH
SOLE
6866
0
0
ALTRIA GROUP INC
COM
02209S103
643
12878
SH
SOLE
12878
0
0
AMAZON COM INC
COM
023135106
26247
14204
SH
SOLE
14204
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
522
5527
SH
SOLE
5527
0
0
AMERICAN EXPRESS CO
COM
025816109
3314
26623
SH
SOLE
26623
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1656
7204
SH
SOLE
7204
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
728
5925
SH
SOLE
5925
0
0
AMGEN INC
COM
031162100
16942
70280
SH
SOLE
70280
0
0
ANALOG DEVICES INC
COM
032654105
343
2888
SH
SOLE
2888
0
0
ANTHEM INC
COM
036752103
3105
10279
SH
SOLE
10279
0
0
APPLE INC
COM
037833100
85230
290243
SH
SOLE
290243
0
0
APPLIED MATLS INC
COM
038222105
604
9894
SH
SOLE
9894
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
391
8436
SH
SOLE
8436
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
594
11916
SH
SOLE
11916
0
0
AT&T INC
COM
00206R102
8311
212655
SH
SOLE
212655
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
30444
178558
SH
SOLE
178558
0
0
AUTOZONE INC
COM
053332102
256
215
SH
SOLE
215
0
0
AVALONBAY CMNTYS INC
COM
053484101
906
4319
SH
SOLE
4319
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
8917
6154
SH
SOLE
6154
0
0
BANK AMER CORP
COM
060505104
9690
275140
SH
SOLE
275140
0
0
BANK OF MARIN BANCORP
COM
063425102
802
17793
SH
SOLE
17793
0
0
BAXTER INTL INC
COM
071813109
281
3356
SH
SOLE
3356
0
0
BECTON DICKINSON & CO
COM
075887109
3524
12958
SH
SOLE
12958
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5607
24757
SH
SOLE
24757
0
0
BIOGEN INC
COM
09062X103
1201
4049
SH
SOLE
4049
0
0
BLACK HILLS CORP
COM
092113109
221
2813
SH
SOLE
2813
0
0
BLACKROCK INC
COM
09247X101
3576
7114
SH
SOLE
7114
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1128
20156
SH
SOLE
20156
0
0
BOEING CO
COM
097023105
15087
46314
SH
SOLE
46314
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8011
124805
SH
SOLE
124805
0
0
BROADCOM INC
COM
11135F101
1150
3640
SH
SOLE
3640
0
0
CARMAX INC
COM
143130102
307
3500
SH
SOLE
3500
0
0
CATERPILLAR INC DEL
COM
149123101
4468
30253
SH
SOLE
30253
0
0
CENTERPOINT ENERGY INC
COM
15189T107
361
13224
SH
SOLE
13224
0
0
CERNER CORP
COM
156782104
1427
19448
SH
SOLE
19448
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1430
12887
SH
SOLE
12887
0
0
CHEVRON CORP NEW
COM
166764100
30790
255501
SH
SOLE
255501
0
0
CHUBB LIMITED
COM
H1467J104
951
6112
SH
SOLE
6112
0
0
CIGNA CORP NEW
COM
125523100
516
2522
SH
SOLE
2522
0
0
CINCINNATI FINL CORP
COM
172062101
601
5716
SH
SOLE
5716
0
0
CINTAS CORP
COM
172908105
944
3509
SH
SOLE
3509
0
0
CISCO SYS INC
COM
17275R102
8801
183505
SH
SOLE
183505
0
0
CITIGROUP INC
COM NEW
172967424
679
8495
SH
SOLE
8495
0
0
CLOROX CO DEL
COM
189054109
16904
110092
SH
SOLE
110092
0
0
COCA COLA CO
COM
191216100
2485
44898
SH
SOLE
44898
0
0
COLGATE PALMOLIVE CO
COM
194162103
7122
103464
SH
SOLE
103464
0
0
COMCAST CORP NEW
CL A
20030N101
1339
29780
SH
SOLE
29780
0
0
CONOCOPHILLIPS
COM
20825C104
3211
49380
SH
SOLE
49380
0
0
CONSOLIDATED EDISON INC
COM
209115104
353
3907
SH
SOLE
3907
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37687
128222
SH
SOLE
128222
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
360
281
SH
SOLE
281
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
25487
179296
SH
SOLE
179296
0
0
CSX CORP
COM
126408103
327
4520
SH
SOLE
4520
0
0
CVS HEALTH CORP
COM
126650100
664
8940
SH
SOLE
8940
0
0
DANAHER CORPORATION
COM
235851102
9106
59333
SH
SOLE
59333
0
0
DEERE & CO
COM
244199105
1651
9529
SH
SOLE
9529
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
224
3835
SH
SOLE
3835
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
700
4159
SH
SOLE
4159
0
0
DICKS SPORTING GOODS INC
COM
253393102
336
6788
SH
SOLE
6788
0
0
DISCOVERY INC
COM SER A
25470F104
704
21495
SH
SOLE
21495
0
0
DISNEY WALT CO
COM DISNEY
254687106
26196
181121
SH
SOLE
181121
0
0
DOMINION ENERGY INC
COM
25746U109
382
4616
SH
SOLE
4616
0
0
DOVER CORP
COM
260003108
1099
9533
SH
SOLE
9533
0
0
DOW INC
COM
260557103
604
11036
SH
SOLE
11036
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
432
4732
SH
SOLE
4732
0
0
DUPONT DE NEMOURS INC
COM
26614N102
715
11143
SH
SOLE
11143
0
0
EATON CORP PLC
SHS
G29183103
856
9037
SH
SOLE
9037
0
0
ECOLAB INC
COM
278865100
20591
106695
SH
SOLE
106695
0
0
EDISON INTL
COM
281020107
9786
129769
SH
SOLE
129769
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
345
1477
SH
SOLE
1477
0
0
ELECTRONIC ARTS INC
COM
285512109
265
2465
SH
SOLE
2465
0
0
EMERSON ELEC CO
COM
291011104
1845
24197
SH
SOLE
24197
0
0
EMX RTY CORP
COM
26873J107
87
53000
SH
SOLE
53000
0
0
ENBRIDGE INC
COM
29250N105
746
18762
SH
SOLE
18762
0
0
ESSEX PPTY TR INC
COM
297178105
1988
6609
SH
SOLE
6609
0
0
EVERGY INC
COM
30034W106
822
12628
SH
SOLE
12628
0
0
EVERSOURCE ENERGY
COM
30040W108
851
10003
SH
SOLE
10003
0
0
EXXON MOBIL CORP
COM
30231G102
5611
80415
SH
SOLE
80415
0
0
FACEBOOK INC
CL A
30303M102
1532
7466
SH
SOLE
7466
0
0
FACTSET RESH SYS INC
COM
303075105
334
1245
SH
SOLE
1245
0
0
FEDEX CORP
COM
31428X106
598
3955
SH
SOLE
3955
0
0
FIRST FINL BANKSHARES
COM
32020R109
437
12447
SH
SOLE
12447
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12031
102439
SH
SOLE
102439
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
2555
53367
SH
SOLE
53367
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
233
6939
SH
SOLE
6939
0
0
FORD MTR CO DEL
COM
345370860
191
20505
SH
SOLE
20505
0
0
FORTINET INC
COM
34959E109
1120
10495
SH
SOLE
10495
0
0
FORTIVE CORP
COM
34959J108
219
2872
SH
SOLE
2872
0
0
GENERAL DYNAMICS CORP
COM
369550108
2996
16987
SH
SOLE
16987
0
0
GENERAL ELECTRIC CO
COM
369604103
896
80297
SH
SOLE
80297
0
0
GENUINE PARTS CO
COM
372460105
7663
72137
SH
SOLE
72137
0
0
GILEAD SCIENCES INC
COM
375558103
493
7585
SH
SOLE
7585
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
517
8000
SH
SOLE
8000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1014
4412
SH
SOLE
4412
0
0
GRAINGER W W INC
COM
384802104
208
613
SH
SOLE
613
0
0
HEALTHPEAK PPTYS INC
COM ADDED
42250P103
262
7590
SH
SOLE
7590
0
0
HERSHEY CO
COM
427866108
311
2114
SH
SOLE
2114
0
0
HOME DEPOT INC
COM
437076102
28947
132554
SH
SOLE
132554
0
0
HONEYWELL INTL INC
COM
438516106
6337
35801
SH
SOLE
35801
0
0
IDEXX LABS INC
COM
45168D104
223
855
SH
SOLE
855
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1087
6054
SH
SOLE
6054
0
0
ILLUMINA INC
COM
452327109
422
1273
SH
SOLE
1273
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2430
18281
SH
SOLE
18281
0
0
INTEL CORP
COM
458140100
20642
344899
SH
SOLE
344899
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1614
12040
SH
SOLE
12040
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
471
3650
SH
SOLE
3650
0
0
INTUIT
COM
461202103
203
775
SH
SOLE
775
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1218
2061
SH
SOLE
2061
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
1076
21544
SH
SOLE
21544
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1611
6902
SH
SOLE
6902
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
863
7454
SH
SOLE
7454
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
234
6059
SH
SOLE
6059
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
12077
804586
SH
SOLE
804586
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
291
4981
SH
SOLE
4981
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7185
33793
SH
SOLE
33793
0
0
IRON MTN INC NEW
COM
46284V101
508
15950
SH
SOLE
15950
0
0
ISHARES GOLD TRUST
ISHARES
464285105
153
10553
SH
SOLE
10553
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
268
6142
SH
SOLE
6142
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2092
49717
SH
SOLE
49717
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
208
3189
SH
SOLE
3189
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1776
8629
SH
SOLE
8629
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
593
7070
SH
SOLE
7070
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8168
25269
SH
SOLE
25269
0
0
ISHARES TR
EUROPE ETF
464287861
269
5725
SH
SOLE
5725
0
0
ISHARES TR
EXPANDED TECH
464287515
220
942
SH
SOLE
942
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
774
14347
SH
SOLE
14347
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1219
17553
SH
SOLE
17553
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
469
7153
SH
SOLE
7153
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
5432
45071
SH
SOLE
45071
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3518
93585
SH
SOLE
93585
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1628
9252
SH
SOLE
9252
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1014
7427
SH
SOLE
7427
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
220
1440
SH
SOLE
1440
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
226
2380
SH
SOLE
2380
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
570
3443
SH
SOLE
3443
0
0
ISHARES TR
S&P 100 ETF
464287101
1951
13542
SH
SOLE
13542
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
270
2074
SH
SOLE
2074
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
218
914
SH
SOLE
914
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
381
2232
SH
SOLE
2232
0
0
ISHARES TR
SELECT DIVID ETF
464287168
8324
78783
SH
SOLE
78783
0
0
ISHARES TR
TRANS AVG ETF
464287192
1982
10137
SH
SOLE
10137
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1600
11610
SH
SOLE
11610
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
394
1489
SH
SOLE
1489
0
0
ISHARES TR
U.S. TECH ETF
464287721
693
2979
SH
SOLE
2979
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
338
1682
SH
SOLE
1682
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1079
10687
SH
SOLE
10687
0
0
ISHARES US ETF TR
TECHNOLOGY
46431W648
470
14419
SH
SOLE
14419
0
0
JACOBS ENGR GROUP INC
COM
469814107
517
5759
SH
SOLE
5759
0
0
JOHNSON & JOHNSON
COM
478160104
34334
235377
SH
SOLE
235377
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
207
5078
SH
SOLE
5078
0
0
JPMORGAN CHASE & CO
COM
46625H100
22686
162740
SH
SOLE
162740
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
802
7814
SH
SOLE
7814
0
0
KILROY RLTY CORP
COM
49427F108
11849
141225
SH
SOLE
141225
0
0
KIMBERLY CLARK CORP
COM
494368103
16549
120311
SH
SOLE
120311
0
0
KINDER MORGAN INC DEL
COM
49456B101
812
38336
SH
SOLE
38336
0
0
KLA CORPORATION
COM NEW
482480100
1484
8331
SH
SOLE
8331
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2920
14759
SH
SOLE
14759
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2641
15614
SH
SOLE
15614
0
0
LAM RESEARCH CORP
COM
512807108
500
1709
SH
SOLE
1709
0
0
LAMB WESTON HLDGS INC
COM
513272104
359
4169
SH
SOLE
4169
0
0
LENNAR CORP
CL A
526057104
865
15500
SH
SOLE
15500
0
0
LILLY ELI & CO
COM
532457108
3431
26102
SH
SOLE
26102
0
0
LINDE PLC
SHS
G5494J103
208
975
SH
SOLE
975
0
0
LOCKHEED MARTIN CORP
COM
539830109
8599
22083
SH
SOLE
22083
0
0
LOWES COS INC
COM
548661107
3402
28405
SH
SOLE
28405
0
0
LULULEMON ATHLETICA INC
COM
550021109
1826
7880
SH
SOLE
7880
0
0
MARATHON PETE CORP
COM
56585A102
416
6908
SH
SOLE
6908
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2402
15863
SH
SOLE
15863
0
0
MASIMO CORP
COM
574795100
382
2415
SH
SOLE
2415
0
0
MASTERCARD INC
CL A
57636Q104
568
1901
SH
SOLE
1901
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5176
30496
SH
SOLE
30496
0
0
MCDONALDS CORP
COM
580135101
17907
90620
SH
SOLE
90620
0
0
MCKESSON CORP
COM
58155Q103
348
2514
SH
SOLE
2514
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
890
42165
SH
SOLE
42165
0
0
MEDTRONIC PLC
SHS
G5960L103
10812
95303
SH
SOLE
95303
0
0
MERCK & CO INC
COM
58933Y105
6064
66669
SH
SOLE
66669
0
0
MICROSOFT CORP
COM
594918104
56320
357136
SH
SOLE
357136
0
0
MONDELEZ INTL INC
CL A
609207105
1018
18481
SH
SOLE
18481
0
0
MORGAN STANLEY
COM NEW
617446448
2487
48643
SH
SOLE
48643
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1002
6219
SH
SOLE
6219
0
0
NEXTERA ENERGY INC
COM
65339F101
27672
114273
SH
SOLE
114273
0
0
NIKE INC
CL B
654106103
19112
188648
SH
SOLE
188648
0
0
NORFOLK SOUTHERN CORP
COM
655844108
405
2085
SH
SOLE
2085
0
0
NORTHROP GRUMMAN CORP
COM
666807102
256
745
SH
SOLE
745
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
892
9417
SH
SOLE
9417
0
0
NUCOR CORP
COM
670346105
234
4165
SH
SOLE
4165
0
0
NVIDIA CORP
COM
67066G104
492
2092
SH
SOLE
2092
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
572
1306
SH
SOLE
1306
0
0
OCCIDENTAL PETE CORP
COM
674599105
630
15296
SH
SOLE
15296
0
0
ONEOK INC NEW
COM
682680103
243
3211
SH
SOLE
3211
0
0
ORACLE CORP
COM
68389X105
2446
46171
SH
SOLE
46171
0
0
PACCAR INC
COM
693718108
782
9891
SH
SOLE
9891
0
0
PARKER HANNIFIN CORP
COM
701094104
324
1576
SH
SOLE
1576
0
0
PAYCHEX INC
COM
704326107
219
2571
SH
SOLE
2571
0
0
PAYPAL HLDGS INC
COM
70450Y103
1514
13995
SH
SOLE
13995
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1797
35786
SH
SOLE
35786
0
0
PEPSICO INC
COM
713448108
6657
48710
SH
SOLE
48710
0
0
PFIZER INC
COM
717081103
5898
150536
SH
SOLE
150536
0
0
PHILIP MORRIS INTL INC
COM
718172109
667
7842
SH
SOLE
7842
0
0
PHILLIPS 66
COM
718546104
321
2881
SH
SOLE
2881
0
0
PPG INDS INC
COM
693506107
717
5374
SH
SOLE
5374
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
7026
527441
SH
SOLE
527441
0
0
PRETIUM RES INC
COM
74139C102
150
13450
SH
SOLE
13450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
327
2683
SH
SOLE
2683
0
0
PROCTER & GAMBLE CO
COM
742718109
24320
194719
SH
SOLE
194719
0
0
PROLOGIS INC
COM
74340W103
918
10299
SH
SOLE
10299
0
0
PUBLIC STORAGE
COM
74460D109
277
1300
SH
SOLE
1300
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3908
66173
SH
SOLE
66173
0
0
QUALCOMM INC
COM
747525103
1105
12526
SH
SOLE
12526
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
340
3185
SH
SOLE
3185
0
0
RAYTHEON CO
COM NEW
755111507
5321
24217
SH
SOLE
24217
0
0
REALTY INCOME CORP
COM
756109104
16830
228570
SH
SOLE
228570
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
999
34784
SH
SOLE
34784
0
0
ROCKWELL AUTOMATION INC
COM
773903109
603
2975
SH
SOLE
2975
0
0
ROPER TECHNOLOGIES INC
COM
776696106
382
1078
SH
SOLE
1078
0
0
ROSS STORES INC
COM
778296103
277
2377
SH
SOLE
2377
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
555
9404
SH
SOLE
9404
0
0
S&P GLOBAL INC
COM
78409V104
2790
10219
SH
SOLE
10219
0
0
SALESFORCE COM INC
COM
79466L302
5994
36855
SH
SOLE
36855
0
0
SAP SE
SPON ADR
803054204
567
4228
SH
SOLE
4228
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
226
6717
SH
SOLE
6717
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2669
34713
SH
SOLE
34713
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10695
184649
SH
SOLE
184649
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
311
3343
SH
SOLE
3343
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
252
4190
SH
SOLE
4190
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
801
10423
SH
SOLE
10423
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1897
31538
SH
SOLE
31538
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
27189
506980
SH
SOLE
506980
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6197
103212
SH
SOLE
103212
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4116
106430
SH
SOLE
106430
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
39615
315856
SH
SOLE
315856
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23245
369085
SH
SOLE
369085
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
46898
460415
SH
SOLE
460415
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
28435
923807
SH
SOLE
923807
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
20785
255120
SH
SOLE
255120
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9508
147134
SH
SOLE
147134
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7925
129033
SH
SOLE
129033
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
85653
934362
SH
SOLE
934362
0
0
SEMPRA ENERGY
COM
816851109
3814
25180
SH
SOLE
25180
0
0
SHERWIN WILLIAMS CO
COM
824348106
1595
2733
SH
SOLE
2733
0
0
SOUTHERN CO
COM
842587107
1164
18271
SH
SOLE
18271
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1368
4800
SH
SOLE
4800
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
796
5568
SH
SOLE
5568
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
218
5068
SH
SOLE
5068
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48157
149621
SH
SOLE
149621
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11538
30736
SH
SOLE
30736
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
280
2566
SH
SOLE
2566
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
416
5090
SH
SOLE
5090
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
13392
124492
SH
SOLE
124492
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1224
21005
SH
SOLE
21005
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6261
37776
SH
SOLE
37776
0
0
STARBUCKS CORP
COM
855244109
14713
167348
SH
SOLE
167348
0
0
STARWOOD PPTY TR INC
COM
85571B105
913
36709
SH
SOLE
36709
0
0
STATE STR CORP
COM
857477103
283
3583
SH
SOLE
3583
0
0
STRYKER CORP
COM
863667101
268
1276
SH
SOLE
1276
0
0
SYSCO CORP
COM
871829107
2574
30091
SH
SOLE
30091
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2456
42273
SH
SOLE
42273
0
0
TARGET CORP
COM
87612E106
1425
11114
SH
SOLE
11114
0
0
TELEFLEX INC
COM
879369106
230
610
SH
SOLE
610
0
0
TERRAFORM PWR INC
COM CL A
88104R209
200
13000
SH
SOLE
13000
0
0
TESLA INC
COM
88160R101
1259
3010
SH
SOLE
3010
0
0
TEXAS INSTRS INC
COM
882508104
753
5872
SH
SOLE
5872
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1291
27149
SH
SOLE
27149
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1028
3163
SH
SOLE
3163
0
0
TJX COS INC NEW
COM
872540109
550
9001
SH
SOLE
9001
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2074
36954
SH
SOLE
36954
0
0
TOTAL S A
SPONSORED ADS
89151E109
513
9273
SH
SOLE
9273
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1363
9697
SH
SOLE
9697
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2859
20877
SH
SOLE
20877
0
0
UDR INC
COM
902653104
453
9702
SH
SOLE
9702
0
0
UNILEVER N V
N Y SHS NEW
904784709
3005
52297
SH
SOLE
52297
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1128
19724
SH
SOLE
19724
0
0
UNION PACIFIC CORP
COM
907818108
3402
18820
SH
SOLE
18820
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9834
84007
SH
SOLE
84007
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3026
20205
SH
SOLE
20205
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3525
11991
SH
SOLE
11991
0
0
US BANCORP DEL
COM NEW
902973304
7443
125540
SH
SOLE
125540
0
0
V F CORP
COM
918204108
1320
13241
SH
SOLE
13241
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
545
5822
SH
SOLE
5822
0
0
VANECK VECTORS ETF TRUST
PHARMACEUTICAL
92189F692
318
4958
SH
SOLE
4958
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
306
2161
SH
SOLE
2161
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
385
2210
SH
SOLE
2210
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1737
13937
SH
SOLE
13937
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
834
4581
SH
SOLE
4581
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
291
1965
SH
SOLE
1965
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2956
16589
SH
SOLE
16589
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
452
4870
SH
SOLE
4870
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4082
13800
SH
SOLE
13800
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1444
8718
SH
SOLE
8718
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26532
162153
SH
SOLE
162153
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
562
4692
SH
SOLE
4692
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
376
7000
SH
SOLE
7000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
502
8575
SH
SOLE
8575
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
305
6927
SH
SOLE
6927
0
0
VANGUARD WHITEHALL FDS
INC HIGH DIV YLD
921946406
3720
39701
SH
SOLE
39701
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
14459
153932
SH
SOLE
153932
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4150
21903
SH
SOLE
21903
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6154
38179
SH
SOLE
38179
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6419
78773
SH
SOLE
78773
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
7040
92287
SH
SOLE
92287
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4377
22827
SH
SOLE
22827
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
7565
49161
SH
SOLE
49161
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14766
60305
SH
SOLE
60305
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1011
7536
SH
SOLE
7536
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
639
4472
SH
SOLE
4472
0
0
VARIAN MED SYS INC
COM
92220P105
2586
18210
SH
SOLE
18210
0
0
VERISK ANALYTICS INC
COM
92345Y106
1033
6915
SH
SOLE
6915
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34010
553910
SH
SOLE
553910
0
0
VISA INC
COM CL A
92826C839
26213
139504
SH
SOLE
139504
0
0
VORNADO RLTY TR
SH BEN INT
929042109
380
5720
SH
SOLE
5720
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
224
44763
SH
SOLE
44763
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1710
29010
SH
SOLE
29010
0
0
WALMART INC
COM
931142103
12661
106542
SH
SOLE
106542
0
0
WASTE MGMT INC DEL
COM
94106L109
23230
203840
SH
SOLE
203840
0
0
WEC ENERGY GROUP INC
COM
92939U106
3679
39888
SH
SOLE
39888
0
0
WELLS FARGO CO NEW
COM
949746101
25044
465504
SH
SOLE
465504
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
18982
13091
SH
SOLE
13091
0
0
WESTAMERICA BANCORPORATION
COM
957090103
503
7426
SH
SOLE
7426
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
357
12000
SH
SOLE
12000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
522
468
SH
SOLE
468
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
212
2000
SH
SOLE
2000
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
239
6281
SH
SOLE
6281
0
0
WORKDAY INC
CL A
98138H101
517
3146
SH
SOLE
3146
0
0
XCEL ENERGY INC
COM
98389B100
376
5915
SH
SOLE
5915
0
0
XYLEM INC
COM
98419M100
265
3360
SH
SOLE
3360
0
0
YUM BRANDS INC
COM
988498101
395
3921
SH
SOLE
3921
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
287
1125
SH
SOLE
1125
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5172
34556
SH
SOLE
34556
0
0