0001278573-18-000005.txt : 20180731 0001278573-18-000005.hdr.sgml : 20180731 20180731130333 ACCESSION NUMBER: 0001278573-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destination Wealth Management CENTRAL INDEX KEY: 0001278573 IRS NUMBER: 562326959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10716 FILM NUMBER: 18980431 BUSINESS ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 BUSINESS PHONE: 925-935-2900 MAIL ADDRESS: STREET 1: 1255 TREAT BLVD. SUITE 900 CITY: WALNUT CREEK STATE: CA ZIP: 94597 FORMER COMPANY: FORMER CONFORMED NAME: YCMNET ADVISORS INC DATE OF NAME CHANGE: 20040204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001278573 XXXXXXXX 06-30-2018 06-30-2018 false Destination Wealth Management

1255 Treat Blvd. Suite 900 Walnut Creek CA 94597

13F HOLDINGS REPORT 028-10716 N Michael Yoshikami 925-935-2900 Michael A. Yoshikami Walnut Creek CA 07-31-2018 0 513 1665068 INFORMATION TABLE 2 infotable.xml SCHWAB STRATEGIC TR US REIT ETF 808524847 41 985 SH SOLE 985 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 100 3255 SH SOLE 3255 0 0 CME GROUP INC COM CL A 12572Q105 8 50 SH SOLE 50 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6471 96245 SH SOLE 89304 0 6941 MICRON TECHNOLOGY INC COM 595112103 60 1150 SH SOLE 1150 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 651 25126 SH SOLE 23777 0 1349 BECTON DICKINSON & CO COM 075887109 6 23 SH SOLE 23 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 250 SH SOLE 250 0 0 ADOBE SYS INC COM 00724F101 224 920 SH SOLE 920 0 0 MARATHON PETE CORP COM 56585A102 144 2050 SH SOLE 2050 0 0 PFIZER INC COM 717081103 18163 500639 SH SOLE 472095 0 28544 ACTIVISION BLIZZARD INC COM 00507V109 9 124 SH SOLE 124 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH SOLE 26 0 0 MPLX LP COM UNIT REP LTD 55336V100 192 5614 SH SOLE 5614 0 0 ISHARES TR SHRT NAT MUN ETF 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222 3212 SH SOLE 3212 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14 124 SH SOLE 124 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 390 3217 SH SOLE 3217 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1334 40360 SH SOLE 37637 0 2723 ISHARES TR 3 7 YR TREAS BD 464288661 27 223 SH SOLE 223 0 0 ALTABA INC COM 021346101 83 1127 SH SOLE 1127 0 0 FACEBOOK INC CL A 30303M102 429 2207 SH SOLE 2207 0 0 LAMB WESTON HLDGS INC COM 513272104 100 1459 SH SOLE 1459 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 74 1445 SH SOLE 1445 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4110 169074 SH SOLE 158587 0 10487 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 13 420 SH SOLE 0 0 420 TJX COS INC NEW COM 872540109 16215 170358 SH SOLE 159898 0 10460 HARLEY DAVIDSON INC COM 412822108 15 368 SH SOLE 368 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 139 3727 SH SOLE 3727 0 0 EOG RES INC COM 26875P101 62 500 SH SOLE 500 0 0 DBX ETF TR XTRACK USD HIGH 233051432 38 767 SH SOLE 767 0 0 SCHWAB STRATEGIC 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CO COM 532457108 743 8704 SH SOLE 8704 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 922 SH SOLE 922 0 0 ELECTRONIC ARTS INC COM 285512109 25 176 SH SOLE 176 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4741 29790 SH SOLE 23513 0 6277 VANGUARD INDEX FDS SMALL CP ETF 922908751 51 326 SH SOLE 326 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 158 3146 SH SOLE 3146 0 0 ILLINOIS TOOL WKS INC COM 452308109 9 64 SH SOLE 64 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 150 SH SOLE 150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19 1300 SH SOLE 1300 0 0 CITIGROUP INC COM NEW 172967424 11677 174492 SH SOLE 164979 0 9513 GOLDCORP INC NEW COM 380956409 7 504 SH SOLE 504 0 0 NORFOLK SOUTHERN CORP COM 655844108 6 41 SH SOLE 41 0 0 DOWDUPONT INC COM 26078J100 252 3824 SH SOLE 3824 0 0 ISHARES GOLD TRUST ISHARES 464285105 29 2444 SH SOLE 2444 0 0 ISHARES TR CORE US AGGBD ET 464287226 133057 1251475 SH SOLE 1151901 0 99575 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 600 SH SOLE 600 0 0 UNITED NAT FOODS INC COM 911163103 2 50 SH SOLE 50 0 0 ALTRIA GROUP INC COM 02209S103 125 2208 SH SOLE 2208 0 0 INTL PAPER CO COM 460146103 42 807 SH SOLE 807 0 0 PUBLIC STORAGE COM 74460D109 83 365 SH SOLE 365 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 71826 774825 SH SOLE 723264 0 51560 SALESFORCE COM INC COM 79466L302 57 419 SH SOLE 419 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 41 SH SOLE 41 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 47 SH SOLE 47 0 0 PENTAIR PLC SHS G7S00T104 25 600 SH SOLE 600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 15 SH SOLE 15 0 0 GOLUB CAP BDC INC COM 38173M102 22 1200 SH SOLE 1200 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 10 SH SOLE 10 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 80 5655 SH SOLE 0 0 5655 SKYWORKS SOLUTIONS INC COM 83088M102 10 100 SH SOLE 100 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 21 SH SOLE 21 0 0 HOME DEPOT INC COM 437076102 599 3071 SH SOLE 3071 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 12029 251552 SH SOLE 238807 0 12745 OCCIDENTAL PETE CORP DEL COM 674599105 422 5045 SH SOLE 5045 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 1112 SH SOLE 1112 0 0 CHUBB LIMITED COM H1467J104 143 1127 SH SOLE 1127 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 500 SH SOLE 500 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 5 SH SOLE 5 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 54 4889 SH SOLE 1213 0 3676 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28 241 SH SOLE 241 0 0 WASTE MGMT INC DEL COM 94106L109 229 2817 SH SOLE 2817 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15 94 SH SOLE 94 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 2 SH SOLE 2 0 0 NETFLIX INC COM 64110L106 343 877 SH SOLE 877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13594 270201 SH SOLE 253507 0 16694 WELLS FARGO CO NEW COM 949746101 188 3388 SH SOLE 3388 0 0 KEYCORP NEW COM 493267108 2 124 SH SOLE 124 0 0 AMGEN INC COM 031162100 118 640 SH SOLE 640 0 0 COCA COLA CO COM 191216100 4514 102913 SH SOLE 98628 0 4285 INVESCO QQQ TR UNIT SER 1 46090E103 3089 17998 SH SOLE 17998 0 0 ISHARES TR S&P MC 400GR ETF 464287606 79 353 SH SOLE 353 0 0 LOCKHEED MARTIN CORP COM 539830109 5428 18375 SH SOLE 17544 0 831 SCHWAB STRATEGIC TR US TIPS ETF 808524870 89 1616 SH SOLE 1616 0 0 SOUTHERN CO COM 842587107 107 2315 SH SOLE 2315 0 0 IRON MTN INC NEW COM 46284V101 51 1462 SH SOLE 0 0 1462 ECOLAB INC COM 278865100 10716 76360 SH SOLE 71373 0 4987 INTERNATIONAL BUSINESS MACHS COM 459200101 1177 8422 SH SOLE 8422 0 0 ISHARES TR MICRO-CAP ETF 464288869 155 1472 SH SOLE 1472 0 0 NOKIA CORP SPONSORED ADR 654902204 1 249 SH SOLE 249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 174 711 SH SOLE 711 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 77 SH SOLE 77 0 0 YUM BRANDS INC COM 988498101 163 2090 SH SOLE 2090 0 0 B & G FOODS INC NEW COM 05508R106 43 1445 SH SOLE 0 0 1445 CAMPBELL SOUP CO COM 134429109 3860 95226 SH SOLE 91500 0 3726 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18 155 SH SOLE 155 0 0 CHEGG INC COM 163092109 2941 105816 SH SOLE 105816 0 0 3M CO COM 88579Y101 209 1063 SH SOLE 1063 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4809 19275 SH SOLE 17524 0 1751 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 92 SH SOLE 92 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3 34 SH SOLE 34 0 0 SUNOCO LP COM U REP LP 86765K109 45 1812 SH SOLE 0 0 1812 SPDR SERIES TRUST S&P BIOTECH 78464A870 20 215 SH SOLE 215 0 0 TESLA INC COM 88160R101 69 200 SH SOLE 200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13 212 SH SOLE 212 0 0 NORTHROP GRUMMAN CORP COM 666807102 9 30 SH SOLE 30 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 150 2707 SH SOLE 2707 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35372 181602 SH SOLE 165475 0 16128 ISHARES TR RUS 1000 ETF 464287622 6837 44986 SH SOLE 42217 0 2769 ISHARES TR DOW JONES US ETF 464287846 353 2591 SH SOLE 2591 0 0 NVIDIA CORP COM 67066G104 857 3618 SH SOLE 3618 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 400 SH SOLE 400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1500 SH SOLE 1500 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 173 SH SOLE 173 0 0 TYSON FOODS INC CL A 902494103 69 1000 SH SOLE 1000 0 0 ISHARES TR RUS MID CAP ETF 464287499 13 64 SH SOLE 64 0 0 ISHARES TR S&P US PFD STK 464288687 4481 118836 SH SOLE 112780 0 6056 MERCK & CO INC COM 58933Y105 475 7820 SH SOLE 7820 0 0 ALLSTATE CORP COM 020002101 4 46 SH SOLE 46 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 760 SH SOLE 760 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 8 SH SOLE 8 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 42 976 SH SOLE 976 0 0 STARBUCKS CORP COM 855244109 73 1497 SH SOLE 1497 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25 138 SH SOLE 138 0 0 ADIENT PLC ORD SHS G0084W101 0 5 SH SOLE 5 0 0 COLONY CAP INC NEW CL A COM 19626G108 20 3200 SH SOLE 0 0 3200 SOURCE CAP INC COM 836144105 4 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 571 3969 SH SOLE 3969 0 0 MICROSOFT CORP COM 594918104 1025 10395 SH SOLE 10395 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5733 88219 SH SOLE 83383 0 4836 SELECT INCOME REIT COM SH BEN INT 81618T100 44 1962 SH SOLE 0 0 1962 ISHARES TR RUSSELL 2000 ETF 464287655 106 646 SH SOLE 646 0 0 VANGUARD GROUP DIV APP ETF 921908844 59 582 SH SOLE 582 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 80 SH SOLE 80 0 0 ISHARES TR U.S. UTILITS ETF 464287697 37799 286484 SH SOLE 265618 0 20866 BANK NEW YORK MELLON CORP COM 064058100 72 1339 SH SOLE 1339 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 157 SH SOLE 157 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 46351 446973 SH SOLE 397501 0 49472 ISHARES TR MIN VOL EAFE ETF 46429B689 10 139 SH SOLE 139 0 0 UNILEVER PLC SPON ADR NEW 904767704 5309 96044 SH SOLE 91764 0 4280 GLOBAL X FDS GLBX MSCI NORW 37950E747 0 27 SH SOLE 27 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 33 1200 SH SOLE 1200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH SOLE 100 0 0 MCDONALDS CORP COM 580135101 227 1451 SH SOLE 1451 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 39 SH SOLE 39 0 0 ENBRIDGE INC COM 29250N105 42 1180 SH SOLE 1180 0 0 NORTHWEST NAT GAS CO COM 667655104 85 1333 SH SOLE 1333 0 0 ALPHABET INC CAP STK CL A 02079K305 25629 22697 SH SOLE 21522 0 1175 ISHARES TR GLOB TELECOM ETF 464287275 5935 109760 SH SOLE 106480 0 3280 PACER FDS TR TRENDP 100 ETF 69374H303 125 3750 SH SOLE 3750 0 0 SEALED AIR CORP NEW COM 81211K100 68 1608 SH SOLE 1608 0 0 UNISYS CORP COM NEW 909214306 0 3 SH SOLE 3 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45 600 SH SOLE 600 0 0 PERSPECTA INC COM 715347100 1 39 SH SOLE 39 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 225 SH SOLE 225 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 507 SH SOLE 507 0 0 CERNER CORP COM 156782104 316 5289 SH SOLE 4798 0 491 ISHARES TR S&P MC 400VL ETF 464287705 157 968 SH SOLE 968 0 0 ALLIANT ENERGY CORP COM 018802108 35 837 SH SOLE 837 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 119 538 SH SOLE 538 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 16443 335015 SH SOLE 317474 0 17541 RITE AID CORP COM 767754104 112 65000 SH SOLE 65000 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 31 1044 SH SOLE 1044 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 963 SH SOLE 963 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 513 11963 SH SOLE 11963 0 0 APPLIED MATLS INC COM 038222105 448 9702 SH SOLE 9702 0 0 ISHARES TR FALN ANGLS USD 46435G474 86 3255 SH SOLE 0 0 3255 GENERAL MTRS CO COM 37045V100 16 404 SH SOLE 404 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 1 100 SH SOLE 100 0 0 ISHARES TR MBS ETF 464288588 29 278 SH SOLE 278 0 0 PHILLIPS 66 COM 718546104 45 400 SH SOLE 400 0 0 CLOROX CO DEL COM 189054109 5370 39704 SH SOLE 38007 0 1696 MACYS INC COM 55616P104 79 2121 SH SOLE 0 0 2121 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 108 2173 SH SOLE 1529 0 644 GARMIN LTD SHS H2906T109 5 90 SH SOLE 90 0 0 ANNALY CAP MGMT INC COM 035710409 50 4892 SH SOLE 0 0 4892 CELGENE CORP COM 151020104 12 150 SH SOLE 150 0 0 TIVO CORP COM 88870P106 1 38 SH SOLE 38 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26 1766 SH SOLE 1766 0 0 HONEYWELL INTL INC COM 438516106 937 6502 SH SOLE 6502 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 200 SH SOLE 200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH SOLE 22 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 106 3620 SH SOLE 3620 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 89 SH SOLE 89 0 0 ISHARES TR MSCI EAFE ETF 464287465 26407 394305 SH SOLE 349757 0 44548 MARATHON OIL CORP COM 565849106 43 2050 SH SOLE 2050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1600 31308 SH SOLE 31308 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 9453 264038 SH SOLE 255242 0 8796 SPDR SER TR NUVEEN BLMBRG SR 78468R739 159 3309 SH SOLE 3309 0 0 DXC TECHNOLOGY CO COM 23355L106 6 79 SH SOLE 79 0 0 ISHARES TR EAFE VALUE ETF 464288877 2 36 SH SOLE 36 0 0 ALPHABET INC CAP STK CL C 02079K107 726 651 SH SOLE 608 0 43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333 7887 SH SOLE 7887 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2191 21578 SH SOLE 3960 0 17618 AXON ENTERPRISE INC COM 05464C101 63 1000 SH SOLE 1000 0 0 CATERPILLAR INC DEL COM 149123101 14 106 SH SOLE 106 0 0 ISHARES TR CORE S&P500 ETF 464287200 135131 494895 SH SOLE 452973 0 41922 ISHARES US ETF TR IT RT HDG HGYL 46431W606 81 896 SH SOLE 0 0 896 LAM RESEARCH CORP COM 512807108 1 8 SH SOLE 8 0 0 BAXTER INTL INC COM 071813109 13868 187815 SH SOLE 174770 0 13045 BOOKING HLDGS INC COM 09857L108 65 32 SH SOLE 32 0 0 BOISE CASCADE CO DEL COM 09739D100 89 2000 SH SOLE 2000 0 0 SEMPRA ENERGY COM 816851109 3 25 SH SOLE 25 0 0 CONOCOPHILLIPS COM 20825C104 61 881 SH SOLE 881 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 44 2496 SH SOLE 0 0 2496 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 18 71 SH SOLE 71 0 0 HP INC COM 40434L105 90 3966 SH SOLE 3966 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1526 13529 SH SOLE 12256 0 1273 ISHARES US ETF TR INT RT HD 10YR 46431W812 2282 89078 SH SOLE 21084 0 67994 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 13 2000 SH SOLE 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 400 SH SOLE 400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 46 1591 SH SOLE 0 0 1591 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 104 SH SOLE 104 0 0 WATSCO INC COM 942622200 2 13 SH SOLE 13 0 0 BLACKROCK INC COM 09247X101 617 1236 SH SOLE 1236 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 571 7206 SH SOLE 7066 0 140 AFLAC INC COM 001055102 21743 505417 SH SOLE 475129 0 30287 ISHARES TR SHORT TREAS BD 464288679 250 2264 SH SOLE 1802 0 462 ISHARES TR CORE HIGH DV ETF 46429B663 17061 200740 SH SOLE 194744 0 5996 BIOGEN INC COM 09062X103 83 287 SH SOLE 287 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 1 0 0 MORGAN STANLEY COM NEW 617446448 28 597 SH SOLE 597 0 0 LEGGETT & PLATT INC COM 524660107 2 55 SH SOLE 55 0 0 OMNICOM GROUP INC COM 681919106 5 62 SH SOLE 62 0 0 BP PLC SPONSORED ADR 055622104 187 4093 SH SOLE 2512 0 1581 BANK AMER CORP COM 060505104 201 7126 SH SOLE 7126 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 81 SH SOLE 81 0 0 KRAFT HEINZ CO COM 500754106 37 595 SH SOLE 595 0 0 EBAY INC COM 278642103 13 369 SH SOLE 369 0 0 ISHARES TR N AMER TECH ETF 464287549 47305 245244 SH SOLE 220740 0 24504 ISHARES TR 0-5YR HI YL CP 46434V407 91 1947 SH SOLE 0 0 1947 PAYPAL HLDGS INC COM 70450Y103 21 257 SH SOLE 257 0 0 COVANTA HLDG CORP COM 22282E102 30 1800 SH SOLE 1800 0 0 DUNKIN BRANDS GROUP INC COM 265504100 21 300 SH SOLE 300 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 15 262 SH SOLE 262 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 39 SH SOLE 39 0 0 DOLLAR GEN CORP NEW COM 256677105 21 213 SH SOLE 213 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 334 6086 SH SOLE 5720 0 366 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 343 SH SOLE 343 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 14 SH SOLE 14 0 0 M & T BK CORP COM 55261F104 23 133 SH SOLE 133 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3726 162705 SH SOLE 93858 0 68847 CROWN CASTLE INTL CORP NEW COM 22822V101 5 48 SH SOLE 48 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26 218 SH SOLE 218 0 0 CELANESE CORP DEL COM SER A 150870103 3 31 SH SOLE 31 0 0 GAMESTOP CORP NEW CL A 36467W109 32 2219 SH SOLE 0 0 2219 ISHARES INC MSCI CDA ETF 464286509 9 310 SH SOLE 310 0 0 PPG INDS INC COM 693506107 7 63 SH SOLE 63 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42 1387 SH SOLE 0 0 1387 SEAGATE TECHNOLOGY PLC SHS G7945M107 91 1610 SH SOLE 0 0 1610 PRAXAIR INC COM 74005P104 87 550 SH SOLE 550 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78 3538 SH SOLE 3538 0 0 JOHNSON & JOHNSON COM 478160104 24802 204398 SH SOLE 192593 0 11805 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1047 SH SOLE 1047 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 455 2198 SH SOLE 2198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 81 600 SH SOLE 600 0 0 AQUA AMERICA INC COM 03836W103 57 1609 SH SOLE 1609 0 0 KINDER MORGAN INC DEL COM 49456B101 12 700 SH SOLE 700 0 0