0001278573-19-000005.txt : 20190501 0001278573-19-000005.hdr.sgml : 20190501 20190430190325 ACCESSION NUMBER: 0001278573-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190501 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: 19784173 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 03-31-2019 03-31-2019 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 04-29-2019 0 700 1777458 INFORMATION TABLE 2 infotable.xml SPDR SER TR BLOMBERG BRC INV 78468R200 100 3255 SH SOLE 3255 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 42 1558 SH SOLE 0 0 1558 CME GROUP INC COM CL A 12572Q105 6 37 SH SOLE 37 0 0 BECTON DICKINSON & CO COM 075887109 44 177 SH SOLE 177 0 0 AEGON N V NY REGISTRY SHS 007924103 35 7352 SH SOLE 0 0 7352 YUM CHINA HLDGS INC COM 98850P109 81 1797 SH SOLE 1797 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6610 103017 SH SOLE 95279 0 7738 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 840 32307 SH SOLE 30985 0 1322 MICRON TECHNOLOGY INC COM 595112103 17 400 SH SOLE 400 0 0 CENTURYLINK INC COM 156700106 3 225 SH SOLE 225 0 0 REALPAGE INC COM 75606N109 1 13 SH SOLE 13 0 0 PFIZER INC COM 717081103 20145 474342 SH SOLE 444619 0 29723 MARATHON PETE CORP COM 56585A102 126 2102 SH SOLE 2102 0 0 SNAP INC CL A 83304A106 3 230 SH SOLE 230 0 0 VAIL RESORTS INC COM 91879Q109 1 6 SH SOLE 6 0 0 MPLX LP COM UNIT REP LTD 55336V100 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0 VISA INC COM CL A 92826C839 10327 66115 SH SOLE 61129 0 4986 ISHARES TR NASDAQ BIOTECH 464287556 42 378 SH SOLE 378 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 52 1200 SH SOLE 1200 0 0 GILEAD SCIENCES INC COM 375558103 428 6587 SH SOLE 6587 0 0 CONSTELLATION BRANDS INC CL A 21036P108 63 360 SH SOLE 60 0 300 KIMBERLY CLARK CORP COM 494368103 4947 39930 SH SOLE 37876 0 2054 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8455 307015 SH SOLE 295469 0 11546 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 3 SH SOLE 3 0 0 PVH CORP COM 693656100 6 50 SH SOLE 50 0 0 VULCAN MATLS CO COM 929160109 2 16 SH SOLE 16 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 34 558 SH SOLE 558 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 379 3072 SH SOLE 3072 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17 140 SH SOLE 140 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1808 57732 SH SOLE 54122 0 3610 ISHARES TR 3 7 YR TREAS BD 464288661 27 223 SH SOLE 223 0 0 TRITON INTL LTD CL A G9078F107 6 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH SOLE 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH SOLE 5 0 0 ILLINOIS TOOL WKS INC COM 452308109 11 80 SH SOLE 80 0 0 FACEBOOK INC CL A 30303M102 756 4538 SH SOLE 4138 0 400 THE CHARLES SCHWAB CORPORATI COM 808513105 1488 34805 SH SOLE 34805 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3937 216559 SH SOLE 203975 0 12584 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 87 SH SOLE 87 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 9 289 SH SOLE 0 0 289 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31 588 SH SOLE 588 0 0 ALTABA INC COM 021346101 35 471 SH SOLE 471 0 0 TJX COS INC NEW COM 872540109 17535 329543 SH SOLE 309202 0 20342 PROGRESSIVE CORP OHIO COM 743315103 2 30 SH SOLE 30 0 0 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 28 1106 SH SOLE 1106 0 0 CERUS CORP COM 157085101 13 2150 SH SOLE 2150 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 21 SH SOLE 21 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 1168 SH SOLE 1168 0 0 LAMB WESTON HLDGS INC COM 513272104 37 499 SH SOLE 499 0 0 EOG RES INC COM 26875P101 57 602 SH SOLE 602 0 0 COLFAX CORP COM 194014106 1 32 SH SOLE 32 0 0 HARLEY DAVIDSON INC COM 412822108 2 69 SH SOLE 69 0 0 ZOETIS INC CL A 98978V103 11 106 SH SOLE 106 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 78 SH SOLE 78 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1806 SH SOLE 1806 0 0 DBX ETF TR XTRACK USD HIGH 233051432 31 632 SH SOLE 246 0 386 EQUINOR ASA SPONSORED ADR 29446M102 7 300 SH SOLE 300 0 0 BANK HAWAII CORP COM 062540109 39 500 SH SOLE 500 0 0 AVALONBAY CMNTYS INC COM 053484101 62 310 SH SOLE 310 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 47 SH SOLE 47 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 30 SH SOLE 30 0 0 MARSH & MCLENNAN COS INC COM 571748102 137 1455 SH SOLE 1455 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 184 SH SOLE 184 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 4514 SH SOLE 4514 0 0 EXELON CORP COM 30161N101 10 200 SH SOLE 200 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 900 SH SOLE 900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 284 SH SOLE 284 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 55 SH SOLE 55 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 27 SH SOLE 27 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1164 SH SOLE 1164 0 0 LIVENT CORP COM 53814L108 2 164 SH SOLE 164 0 0 ISHARES TR US TELECOM ETF 464287713 1921 64587 SH SOLE 59745 0 4842 AUTOMATIC DATA PROCESSING IN COM 053015103 119 745 SH SOLE 745 0 0 GRACE W R & CO DEL NEW COM 38388F108 117 1500 SH SOLE 1500 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 500 SH SOLE 500 0 0 ANSYS INC COM 03662Q105 2 9 SH SOLE 9 0 0 COPART INC COM 217204106 2 33 SH SOLE 33 0 0 LILLY ELI & CO COM 532457108 849 6545 SH SOLE 6545 0 0 LYFT INC CL A COM 55087P104 2 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 739 SH SOLE 739 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 24 SH SOLE 24 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 402 SH SOLE 402 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4100 23770 SH SOLE 21712 0 2059 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 289 SH SOLE 289 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 128 3146 SH SOLE 3146 0 0 VERISIGN INC COM 92343E102 2 12 SH SOLE 12 0 0 WILLDAN GROUP INC COM 96924N100 71 1921 SH SOLE 1921 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 200 SH SOLE 200 0 0 CITIGROUP INC COM NEW 172967424 11665 187483 SH SOLE 176859 0 10624 NORFOLK SOUTHERN CORP COM 655844108 24 126 SH SOLE 126 0 0 ADVANCED MICRO DEVICES INC COM 007903107 41 1600 SH SOLE 1600 0 0 HENRY JACK & ASSOC INC COM 426281101 31 224 SH SOLE 224 0 0 TRANSUNION COM 89400J107 2 25 SH SOLE 25 0 0 GOLDCORP INC NEW COM 380956409 6 504 SH SOLE 504 0 0 ISHARES GOLD TRUST ISHARES 464285105 16 1257 SH SOLE 1257 0 0 ISHARES TR CORE US AGGBD ET 464287226 132945 1218893 SH SOLE 1137530 0 81363 ISHARES TR USD INV GRDE ETF 464288620 8473 153279 SH SOLE 146454 0 6825 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 701 SH SOLE 701 0 0 DOWDUPONT INC COM 26078J100 124 2334 SH SOLE 2334 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 17 120 SH SOLE 120 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 21 1519 SH SOLE 1519 0 0 ALTRIA GROUP INC COM 02209S103 121 2115 SH SOLE 2115 0 0 INTL PAPER CO COM 460146103 7 154 SH SOLE 154 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 312 SH SOLE 312 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 100 SH SOLE 100 0 0 PUBLIC STORAGE COM 74460D109 72 332 SH SOLE 332 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 197 SH SOLE 197 0 0 SALESFORCE COM INC COM 79466L302 100 632 SH SOLE 632 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74175 746148 SH SOLE 701110 0 45037 PNC FINL SVCS GROUP INC COM 693475105 9 71 SH SOLE 71 0 0 ISHARES TR US AER DEF ETF 464288760 5 24 SH SOLE 24 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 435 SH SOLE 0 0 435 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 509 SH SOLE 509 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 79 5968 SH SOLE 0 0 5968 AMERICAN FIN TR INC COM CLASS A 02607T109 16 1438 SH SOLE 1438 0 0 CDW CORP COM 12514G108 0 4 SH SOLE 4 0 0 HOME DEPOT INC COM 437076102 779 4058 SH SOLE 4058 0 0 HUMANA INC COM 444859102 31 115 SH SOLE 115 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 13574 274794 SH SOLE 260644 0 14150 ALIGN TECHNOLOGY INC COM 016255101 4 14 SH SOLE 14 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 7 SH SOLE 7 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 123 849 SH SOLE 849 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 7 220 SH SOLE 220 0 0 CHUBB LIMITED COM H1467J104 158 1127 SH SOLE 1127 0 0 FIRSTENERGY CORP COM 337932107 35 850 SH SOLE 850 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 14 562 SH SOLE 562 0 0 SUNCOR ENERGY INC NEW COM 867224107 94 2902 SH SOLE 2902 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35 401 SH SOLE 401 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 10 454 SH SOLE 454 0 0 WASTE MGMT INC DEL COM 94106L109 218 2099 SH SOLE 2099 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4793 86921 SH SOLE 84433 0 2488 SVB FINL GROUP COM 78486Q101 8 38 SH SOLE 38 0 0 SKYWEST INC COM 830879102 22 404 SH SOLE 404 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8 45 SH SOLE 45 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16116 272551 SH SOLE 254839 0 17713 TESLA INC COM 88160R101 36 128 SH SOLE 128 0 0 DOLLAR TREE INC COM 256746108 15 143 SH SOLE 143 0 0 NETFLIX INC COM 64110L106 177 496 SH SOLE 496 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 33 175 SH SOLE 175 0 0 KEYCORP NEW COM 493267108 71 4485 SH SOLE 4485 0 0 SEADRILL LTD COM G7998G106 0 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 161 850 SH SOLE 850 0 0 CSX CORP COM 126408103 36 477 SH SOLE 477 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 8 SH SOLE 8 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 100 SH SOLE 100 0 0 COCA COLA CO COM 191216100 4428 94493 SH SOLE 90315 0 4178 LOCKHEED MARTIN CORP COM 539830109 5064 16871 SH SOLE 16103 0 768 WELLS FARGO CO NEW COM 949746101 119 2467 SH SOLE 2467 0 0 SOUTHERN CO COM 842587107 55 1057 SH SOLE 1057 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH SOLE 20 0 0 ISHARES TR S&P MC 400GR ETF 464287606 76 345 SH SOLE 345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2095 11660 SH SOLE 11660 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 824 SH SOLE 359 0 465 IRON MTN INC NEW COM 46284V101 52 1462 SH SOLE 0 0 1462 QEP RES INC COM 74733V100 59 7616 SH SOLE 0 0 7616 NOKIA CORP SPONSORED ADR 654902204 1 111 SH SOLE 111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181 734 SH SOLE 734 0 0 ECOLAB INC COM 278865100 14278 80878 SH SOLE 75640 0 5238 YUM BRANDS INC COM 988498101 169 1698 SH SOLE 1698 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 733 5197 SH SOLE 5063 0 134 NOVOCURE LTD ORD SHS G6674U108 2 50 SH SOLE 50 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 13 250 SH SOLE 250 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 308 SH SOLE 308 0 0 VENTAS INC COM 92276F100 59 928 SH SOLE 928 0 0 AMERICAN ELEC PWR CO INC COM 025537101 126 1502 SH SOLE 1502 0 0 B & G FOODS INC NEW COM 05508R106 35 1445 SH SOLE 0 0 1445 CAMPBELL SOUP CO COM 134429109 6 150 SH SOLE 150 0 0 CHEGG INC COM 163092109 2003 52544 SH SOLE 52544 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3297 12703 SH SOLE 11576 0 1127 3M CO COM 88579Y101 370 1782 SH SOLE 1782 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 91 SH SOLE 91 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 48 SH SOLE 48 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 32 1416 SH SOLE 1416 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 156 SH SOLE 156 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 43 SH SOLE 43 0 0 AGNC INVT CORP COM 00123Q104 57 3170 SH SOLE 3170 0 0 NORTHROP GRUMMAN CORP COM 666807102 52 194 SH SOLE 194 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1 39 SH SOLE 39 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1 30 SH SOLE 30 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10 164 SH SOLE 0 0 164 ISHARES TR RUS 1000 ETF 464287622 8893 56531 SH SOLE 52810 0 3721 BRISTOL MYERS SQUIBB CO COM 110122108 74 1548 SH SOLE 1548 0 0 NVIDIA CORP COM 67066G104 908 5055 SH SOLE 5055 0 0 ISHARES TR CORE S&P MCP ETF 464287507 35653 188240 SH SOLE 174790 0 13450 DEVON ENERGY CORP NEW COM 25179M103 13 400 SH SOLE 400 0 0 TYSON FOODS INC CL A 902494103 69 1000 SH SOLE 1000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 44 1500 SH SOLE 1500 0 0 MERCK & CO INC COM 58933Y105 785 9444 SH SOLE 9444 0 0 ISHARES TR DOW JONES US ETF 464287846 159 1124 SH SOLE 1124 0 0 DOMINION ENERGY INC COM 25746U109 6 84 SH SOLE 84 0 0 ALLSTATE CORP COM 020002101 2 20 SH SOLE 20 0 0 HEALTHCARE RLTY TR COM 421946104 16 500 SH SOLE 500 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 8 43 SH SOLE 43 0 0 SOURCE CAP INC COM 836144105 44 1226 SH SOLE 1226 0 0 STARBUCKS CORP COM 855244109 184 2469 SH SOLE 2469 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8 150 SH SOLE 150 0 0 MID AMER APT CMNTYS INC COM 59522J103 1 13 SH SOLE 13 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5 124 SH SOLE 124 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 40 1516 SH SOLE 1516 0 0 COLONY CAP INC NEW CL A COM 19626G108 17 3200 SH SOLE 0 0 3200 VARIAN MED SYS INC COM 92220P105 93 655 SH SOLE 655 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7209 106622 SH SOLE 100088 0 6534 MICROSOFT CORP COM 594918104 1604 13597 SH SOLE 13527 0 69 ISHARES TR RUS 1000 GRW ETF 464287614 986 6513 SH SOLE 6513 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 146 953 SH SOLE 953 0 0 VANGUARD GROUP DIV APP ETF 921908844 157 1431 SH SOLE 1431 0 0 ABB LTD SPONSORED ADR 000375204 2 100 SH SOLE 100 0 0 CANOPY GROWTH CORP COM 138035100 2 50 SH SOLE 50 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 86 6749 SH SOLE 6749 0 0 ISHARES TR U.S. UTILITS ETF 464287697 42196 286441 SH SOLE 271112 0 15329 BANK NEW YORK MELLON CORP COM 064058100 36 715 SH SOLE 715 0 0 CDK GLOBAL INC COM 12508E101 8 136 SH SOLE 136 0 0 WESTERN DIGITAL CORP COM 958102105 29 600 SH SOLE 600 0 0 GENERAL MLS INC COM 370334104 1 25 SH SOLE 25 0 0 ISHARES INC MSCI GERMANY ETF 464286806 14 535 SH SOLE 535 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 281 SH SOLE 0 0 281 ISHARES TR MIN VOL EAFE ETF 46429B689 5 66 SH SOLE 66 0 0 UNILEVER PLC SPON ADR NEW 904767704 4955 85842 SH SOLE 81166 0 4676 AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH SOLE 2 0 0 ALLERGAN PLC SHS G0177J108 15 100 SH SOLE 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 7 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 34 1200 SH SOLE 1200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 106 SH SOLE 106 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3 139 SH SOLE 139 0 0 T MOBILE US INC COM 872590104 1 10 SH SOLE 10 0 0 ANTHEM INC COM 036752103 31 107 SH SOLE 107 0 0 MCDONALDS CORP COM 580135101 244 1283 SH SOLE 1283 0 0 ENBRIDGE INC COM 29250N105 25 697 SH SOLE 697 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 39 SH SOLE 39 0 0 AUTOZONE INC COM 053332102 1 1 SH SOLE 1 0 0 FASTENAL CO COM 311900104 1 9 SH SOLE 9 0 0 ALPHABET INC CAP STK CL A 02079K305 27370 23256 SH SOLE 21993 0 1263 SEALED AIR CORP NEW COM 81211K100 74 1608 SH SOLE 1608 0 0 NOVARTIS A G SPONSORED ADR 66987V109 87 901 SH SOLE 901 0 0 CIGNA CORP NEW COM 125523100 7 45 SH SOLE 45 0 0 MASTERCARD INC CL A 57636Q104 32555 138267 SH SOLE 130086 0 8181 PERSPECTA INC COM 715347100 1 48 SH SOLE 48 0 0 SYNCHRONY FINL COM 87165B103 1 23 SH SOLE 23 0 0 CARMAX INC COM 143130102 3 36 SH SOLE 36 0 0 MSCI INC COM 55354G100 1 4 SH SOLE 4 0 0 CERNER CORP COM 156782104 287 5021 SH SOLE 4453 0 568 ISHARES TR S&P MC 400VL ETF 464287705 108 688 SH SOLE 688 0 0 ALLIANT ENERGY CORP COM 018802108 19 400 SH SOLE 400 0 0 RITE AID CORP COM 767754104 41 65000 SH SOLE 65000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 351 8591 SH SOLE 8591 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 18122 363461 SH SOLE 346575 0 16886 GOLDMAN SACHS GROUP INC COM 38141G104 49 257 SH SOLE 207 0 50 CANADIAN SOLAR INC COM 136635109 4 200 SH SOLE 200 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12 401 SH SOLE 401 0 0 SOLAR SR CAP LTD COM 83416M105 45 2646 SH SOLE 2646 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 962 SH SOLE 962 0 0 APPLIED MATLS INC COM 038222105 353 8889 SH SOLE 8889 0 0 PHILLIPS 66 COM 718546104 34 354 SH SOLE 354 0 0 GENERAL MTRS CO COM 37045V100 2 54 SH SOLE 54 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 4 0 0 ISHARES TR FALN ANGLS USD 46435G474 86 3255 SH SOLE 0 0 3255 MACYS INC COM 55616P104 56 2344 SH SOLE 500 0 1844 VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83 1645 SH SOLE 1645 0 0 CELGENE CORP COM 151020104 11 118 SH SOLE 118 0 0 ANNALY CAP MGMT INC COM 035710409 49 4892 SH SOLE 0 0 4892 FISERV INC COM 337738108 36 410 SH SOLE 410 0 0 IRIDEX CORP COM 462684101 25 5500 SH SOLE 5500 0 0 UNION PACIFIC CORP COM 907818108 18 106 SH SOLE 106 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2043 SH SOLE 2043 0 0 HONEYWELL INTL INC COM 438516106 1107 6965 SH SOLE 6965 0 0 GARMIN LTD SHS H2906T109 8 90 SH SOLE 90 0 0 DOCUSIGN INC COM 256163106 8 161 SH SOLE 161 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1 11 SH SOLE 11 0 0 FIDELITY MSCI RL EST ETF 316092857 12 467 SH SOLE 467 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 400 SH SOLE 400 0 0 RELX PLC SPONSORED ADR 759530108 5 250 SH SOLE 250 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15 116 SH SOLE 116 0 0 ISHARES TR MSCI EAFE ETF 464287465 29729 458357 SH SOLE 433392 0 24965 WISDOMTREE TR US MIDCAP DIVID 97717W505 8818 246390 SH SOLE 237085 0 9305 CURTISS WRIGHT CORP COM 231561101 74 650 SH SOLE 650 0 0 VMWARE INC CL A COM 928563402 1 4 SH SOLE 4 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 160 3309 SH SOLE 3309 0 0 DXC TECHNOLOGY CO COM 23355L106 11 167 SH SOLE 167 0 0 SUMMIT MATLS INC CL A 86614U100 0 25 SH SOLE 25 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 6621 SH SOLE 6621 0 0 ALPHABET INC CAP STK CL C 02079K107 1416 1207 SH SOLE 1164 0 43 MARATHON OIL CORP COM 565849106 33 2000 SH SOLE 2000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 152 1501 SH SOLE 1501 0 0 AXON ENTERPRISE INC COM 05464C101 54 1000 SH SOLE 1000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 536 SH SOLE 536 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19 252 SH SOLE 252 0 0 EMERSON ELEC CO COM 291011104 12 173 SH SOLE 173 0 0 CATERPILLAR INC DEL COM 149123101 16 117 SH SOLE 117 0 0 CLOROX CO DEL COM 189054109 5647 35190 SH SOLE 33779 0 1411 PROLOGIS INC COM 74340W103 14 189 SH SOLE 189 0 0 HENRY SCHEIN INC COM 806407102 5 80 SH SOLE 0 0 80 PURE STORAGE INC CL A 74624M102 22 1000 SH SOLE 0 0 1000 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 528 SH SOLE 528 0 0 XILINX INC COM 983919101 874 6893 SH SOLE 6893 0 0 ISHARES TR CORE S&P500 ETF 464287200 127785 449060 SH SOLE 420432 0 28628 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30 346 SH SOLE 346 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 80 896 SH SOLE 0 0 896 UNITED PARCEL SERVICE INC CL B 911312106 45 407 SH SOLE 407 0 0 NISOURCE INC COM 65473P105 1 32 SH SOLE 32 0 0 CMS ENERGY CORP COM 125896100 28 500 SH SOLE 500 0 0 LAM RESEARCH CORP COM 512807108 9 51 SH SOLE 51 0 0 SYNOPSYS INC COM 871607107 753 6537 SH SOLE 6537 0 0 SEMPRA ENERGY COM 816851109 188 1491 SH SOLE 1491 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15991 171411 SH SOLE 165520 0 5891 BAXTER INTL INC COM 071813109 15385 189216 SH SOLE 176175 0 13040 LEIDOS HLDGS INC COM 525327102 50 777 SH SOLE 777 0 0 BOOKING HLDGS INC COM 09857L108 45 26 SH SOLE 26 0 0 GARTNER INC COM 366651107 3 19 SH SOLE 19 0 0 FORD MTR CO DEL COM 345370860 35 3976 SH SOLE 300 0 3676 CONOCOPHILLIPS COM 20825C104 37 561 SH SOLE 561 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 46 2496 SH SOLE 0 0 2496 MEDTRONIC PLC SHS G5960L103 188 2065 SH SOLE 2065 0 0 HP INC COM 40434L105 38 1974 SH SOLE 1974 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2351 19881 SH SOLE 19633 0 248 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 20 718 SH SOLE 718 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 42 1591 SH SOLE 0 0 1591 WATSCO INC COM 942622200 1 4 SH SOLE 4 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 49 1200 SH SOLE 1200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 84 1031 SH SOLE 891 0 140 BLACKROCK INC COM 09247X101 535 1253 SH SOLE 1253 0 0 AFLAC INC COM 001055102 26199 523986 SH SOLE 492134 0 31852 BIOGEN INC COM 09062X103 69 290 SH SOLE 290 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32 317 SH SOLE 317 0 0 ISHARES TR SHORT TREAS BD 464288679 282 2552 SH SOLE 2090 0 462 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 19 1143 SH SOLE 1143 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20 985 SH SOLE 0 0 985 MOHAWK INDS INC COM 608190104 1 4 SH SOLE 4 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 44 SH SOLE 41 0 3 MORGAN STANLEY COM NEW 617446448 33 771 SH SOLE 771 0 0 OMNICOM GROUP INC COM 681919106 2 26 SH SOLE 26 0 0 LEGGETT & PLATT INC COM 524660107 1 21 SH SOLE 21 0 0 REGENCY CTRS CORP COM 758849103 1 17 SH SOLE 17 0 0 BANK AMER CORP COM 060505104 341 12348 SH SOLE 12348 0 0 BP PLC SPONSORED ADR 055622104 169 3875 SH SOLE 2294 0 1581 AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH SOLE 30 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 24 SH SOLE 24 0 0 TECK RESOURCES LTD CL B 878742204 5 200 SH SOLE 200 0 0 KRAFT HEINZ CO COM 500754106 9 283 SH SOLE 283 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 488 SH SOLE 488 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 18 674 SH SOLE 674 0 0 MOODYS CORP COM 615369105 1 6 SH SOLE 6 0 0 NUTRIEN LTD COM 67077M108 11 215 SH SOLE 215 0 0 PENNANTPARK INVT CORP COM 708062104 61 8857 SH SOLE 8857 0 0 PAYPAL HLDGS INC COM 70450Y103 51 493 SH SOLE 493 0 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78409V104 3 16 SH SOLE 16 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 107 875 SH SOLE 875 0 0 RPM INTL INC COM 749685103 65 1116 SH SOLE 1116 0 0 FIFTH THIRD BANCORP COM 316773100 8 315 SH SOLE 315 0 0 GAMESTOP CORP NEW CL A 36467W109 30 2927 SH SOLE 0 0 2927 PPG INDS INC COM 693506107 2 22 SH SOLE 22 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1002 94506 SH SOLE 94506 0 0 CUBESMART COM 229663109 1 18 SH SOLE 18 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 180 SH SOLE 180 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 139 SH SOLE 139 0 0 COVETRUS INC COM 22304C100 1 32 SH SOLE 0 0 32 COCA COLA EUROPEAN PARTNERS SHS G25839104 16 305 SH SOLE 305 0 0 GARRETT MOTION INC COM 366505105 4 293 SH SOLE 293 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 44 1387 SH SOLE 0 0 1387 SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1009 SH SOLE 0 0 1009 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2730 120580 SH SOLE 118574 0 2006 KINDER MORGAN INC DEL COM 49456B101 64 3181 SH SOLE 3181 0 0 THERMO 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