CFO

0001323119-17-000005.txt : 20171114 0001323119-17-000005.hdr.sgml : 20171114 20171114154528 ACCESSION NUMBER: 0001323119-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 171201168 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 09-30-2017 09-30-2017 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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SOLE 14468 0 0 ISHARES TR SELECT DIVID ETF 464287168 455 4863 SH SOLE 4863 0 0 ISHARES TR TIPS BD ETF 464287176 3969 34943 SH SOLE 34943 0 0 ISHARES TR CORE S&P500 ETF 464287200 1291 5105 SH SOLE 5105 0 0 ISHARES TR CORE US AGGBD ET 464287226 88 800 SH SOLE 800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1780 39716 SH SOLE 39716 0 0 ISHARES TR IBOXX INV CP ETF 464287242 405 3343 SH SOLE 3343 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 205 1428 SH SOLE 1428 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14 129 SH SOLE 129 0 0 ISHARES TR MSCI EAFE ETF 464287465 15516 226575 SH SOLE 225150 0 1425 ISHARES TR RUS MDCP VAL ETF 464287473 21 250 SH SOLE 250 0 0 ISHARES TR RUS MD CP GR ETF 464287481 20 175 SH SOLE 175 0 0 ISHARES TR RUS MID CAP ETF 464287499 706 3580 SH SOLE 3580 0 0 ISHARES TR CORE S&P MCP ETF 464287507 405 2266 SH SOLE 2266 0 0 ISHARES TR NASDAQ BIOTECH 464287556 25 75 SH SOLE 75 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 176 1485 SH SOLE 1485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 846 6762 SH SOLE 6762 0 0 ISHARES TR RUS 1000 ETF 464287622 2504 17902 SH SOLE 17902 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 41 331 SH SOLE 331 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2993 16725 SH SOLE 16725 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10706 72253 SH SOLE 72253 0 0 ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH SOLE 150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 65 425 SH SOLE 425 0 0 ISHARES TR US INDUSTRIALS 464287754 80 575 SH SOLE 575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19792 266670 SH SOLE 264770 0 1900 ISHARES TR S&P SML 600 GWT 464287887 49 300 SH SOLE 300 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4 25 SH SOLE 25 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70 604 SH SOLE 604 0 0 ISHARES TR NEW YORK MUN ETF 464288323 62 550 SH SOLE 550 0 0 ISHARES TR CALIF MUN BD ETF 464288356 664 5605 SH SOLE 5605 0 0 ISHARES TR NATIONAL MUN ETF 464288414 370 3341 SH SOLE 3341 0 0 ISHARES TR INTL DEV RE ETF 464288489 27 930 SH SOLE 930 0 0 ISHARES TR MBS ETF 464288588 273 2545 SH SOLE 2545 0 0 ISHARES TR INTRM GOV CR ETF 464288612 279 2516 SH SOLE 2516 0 0 ISHARES TR INTRMD CR BD ETF 464288638 109 985 SH SOLE 985 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1787 16958 SH SOLE 16958 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH SOLE 175 0 0 ISHARES TR S&P US PFD STK 464288687 26 668 SH SOLE 668 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 24 275 SH SOLE 275 0 0 ISHARES TR MSCI INDIA ETF 46429B598 82 2500 SH SOLE 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 140 2750 SH SOLE 2750 0 0 ISHARES TR MIN VOL USA ETF 46429B697 30 600 SH SOLE 600 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES TR HDG MSCI EAFE 46434V803 26 910 SH SOLE 910 0 0 ITT INC COM 45073V108 117 2650 SH SOLE 2525 0 125 J & J SNACK FOODS CORP COM 466032109 53 400 SH SOLE 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2057 35301 SH SOLE 34351 0 950 JD COM INC SPON ADR CL A 47215P106 4 100 SH SOLE 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 37 2000 SH SOLE 2000 0 0 JMP GROUP LLC COM 46629U107 56 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 29481 226763 SH SOLE 225803 0 960 JOHNSON CTLS INTL PLC SHS G51502105 3730 92567 SH SOLE 92484 0 83 JONES LANG LASALLE INC COM 48020Q107 31 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 19561 204804 SH SOLE 203604 0 1200 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 185 6548 SH SOLE 6548 0 0 KADANT INC COM 48282T104 12 125 SH SOLE 125 0 0 KALA PHARMACEUTICALS INC COM 483119103 9 375 SH SOLE 375 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 45 2500 SH SOLE 2500 0 0 KB HOME COM 48666K109 24 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 6 100 SH SOLE 100 0 0 KEYCORP NEW COM 493267108 7 347 SH SOLE 347 0 0 KIMBERLY CLARK CORP COM 494368103 453 3847 SH SOLE 3847 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1100 SH SOLE 1100 0 0 KRAFT HEINZ CO COM 500754106 1490 19219 SH SOLE 18768 0 451 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 2000 SH SOLE 0 0 2000 KROGER CO COM 501044101 189 9435 SH SOLE 9435 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1704 11286 SH SOLE 11286 0 0 LAM RESEARCH CORP COM 512807108 377 2040 SH SOLE 2040 0 0 LAMB WESTON HLDGS INC COM 513272104 3 70 SH SOLE 70 0 0 LAS VEGAS SANDS CORP COM 517834107 31 480 SH SOLE 480 0 0 LAUDER ESTEE COS INC CL A 518439104 38 350 SH SOLE 350 0 0 LENNAR CORP CL A 526057104 5 100 SH SOLE 100 0 0 LEUCADIA NATL CORP COM 527288104 91 3587 SH SOLE 3587 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49 1500 SH SOLE 1500 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21 500 SH SOLE 500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 42 1000 SH SOLE 1000 0 0 LILLY ELI & CO COM 532457108 1696 19825 SH SOLE 19825 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2026 22100 SH SOLE 22100 0 0 LINCOLN NATL CORP IND COM 534187109 76 1030 SH SOLE 1030 0 0 LINDSAY CORP COM 535555106 10 110 SH SOLE 110 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 280 8380 SH SOLE 8380 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 266 8380 SH SOLE 8380 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3800 SH SOLE 3800 0 0 LOCKHEED MARTIN CORP COM 539830109 3633 11708 SH SOLE 11708 0 0 LOGMEIN INC COM 54142L109 2 20 SH SOLE 20 0 0 LOWES COS INC COM 548661107 8854 110756 SH SOLE 110056 0 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1227 SH SOLE 1227 0 0 M & T BK CORP COM 55261F104 2266 14074 SH SOLE 13749 0 325 M D C HLDGS INC COM 552676108 2 57 SH SOLE 57 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 98 1375 PRN SOLE 1375 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 58 SH SOLE 58 0 0 MANNKIND CORP COM NEW 56400P706 3 1560 SH SOLE 1560 0 0 MANULIFE FINL CORP COM 56501R106 285 14055 SH SOLE 14055 0 0 MARATHON OIL CORP COM 565849106 75 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM 56585A102 28 500 SH SOLE 500 0 0 MARKEL CORP COM 570535104 53 50 SH SOLE 50 0 0 MARRIOTT INTL INC NEW CL A 571903202 46 415 SH SOLE 415 0 0 MARSH & MCLENNAN COS INC COM 571748102 68 814 SH SOLE 814 0 0 MASCO CORP COM 574599106 49 1250 SH SOLE 1250 0 0 MASIMO CORP COM 574795100 17 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5625 39836 SH SOLE 39736 0 100 MCCORMICK & CO INC COM NON VTG 579780206 195 1900 SH SOLE 1900 0 0 MCDONALDS CORP COM 580135101 6821 43536 SH SOLE 42816 0 720 MCKESSON CORP COM 58155Q103 14 91 SH SOLE 91 0 0 MEDTRONIC PLC SHS G5960L103 1490 19158 SH SOLE 18558 0 600 MERCK & CO INC COM 58933Y105 11772 183852 SH SOLE 182287 0 1565 MERCURY GENL CORP NEW COM 589400100 34 600 SH SOLE 600 0 0 METLIFE INC COM 59156R108 286 5500 SH SOLE 5500 0 0 MFA FINL INC COM 55272X102 31 3500 PRN SOLE 3500 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 22 701 SH SOLE 701 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 90 1000 SH SOLE 1000 0 0 MICRON TECHNOLOGY INC COM 595112103 24 600 SH SOLE 600 0 0 MICROSOFT CORP COM 594918104 30235 405897 SH SOLE 404447 0 1450 MOLSON COORS BREWING CO CL B 60871R209 90 1100 SH SOLE 1100 0 0 MONDELEZ INTL INC CL A 609207105 10225 251471 SH SOLE 249781 0 1690 MONSANTO CO NEW COM 61166W101 40 333 SH SOLE 333 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 257 4645 SH SOLE 4645 0 0 MOODYS CORP COM 615369105 270 1940 SH SOLE 1940 0 0 MORGAN STANLEY COM NEW 617446448 66 1379 SH SOLE 1379 0 0 MORNINGSTAR INC COM 617700109 96 1125 SH SOLE 1125 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 19 219 SH SOLE 219 0 0 MPLX LP COM UNIT REP LTD 55336V100 31 872 PRN SOLE 872 0 0 MSCI INC COM 55354G100 99 850 SH SOLE 850 0 0 NABORS INDUSTRIES LTD SHS G6359F103 23 2800 SH SOLE 2800 0 0 NASDAQ INC COM 631103108 8 108 SH SOLE 108 0 0 NATIONAL INSTRS CORP COM 636518102 984 23325 SH SOLE 23325 0 0 NETFLIX INC COM 64110L106 108 595 SH SOLE 595 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 28 2180 SH SOLE 2180 0 0 NEWS CORP NEW CL A 65249B109 713 53800 SH SOLE 53800 0 0 NEXTERA ENERGY INC COM 65339F101 12489 85222 SH SOLE 85102 0 120 NIKE INC CL B 654106103 11419 220231 SH SOLE 219456 0 775 NOBLE ENERGY INC COM 655044105 44 1550 SH SOLE 1550 0 0 NORBORD INC COM NEW 65548P403 1 34 SH SOLE 34 0 0 NORDSTROM INC COM 655664100 159 3378 SH SOLE 3378 0 0 NORFOLK SOUTHERN CORP COM 655844108 92 694 SH SOLE 694 0 0 NORTHROP GRUMMAN CORP COM 666807102 245 851 SH SOLE 851 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1049 12223 SH SOLE 11923 0 300 NOVO-NORDISK A S ADR 670100205 4107 85303 SH SOLE 84053 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 23 1490 SH SOLE 1490 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 85 8000 SH SOLE 8000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 10 918 SH SOLE 918 0 0 NVIDIA CORP COM 67066G104 2467 13800 SH SOLE 13800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1459 12900 SH SOLE 12900 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 43 200 SH SOLE 200 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 26 550 SH SOLE 550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 292 4543 SH SOLE 4543 0 0 OMNICOM GROUP INC COM 681919106 1724 23276 SH SOLE 23276 0 0 ONEOK INC NEW COM 682680103 22 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 7500 155116 SH SOLE 151466 0 3650 PACCAR INC COM 693718108 40 550 SH SOLE 550 0 0 PACKAGING CORP AMER COM 695156109 80 700 SH SOLE 700 0 0 PACWEST BANCORP DEL COM 695263103 62 1232 SH SOLE 1232 0 0 PALO ALTO NETWORKS INC COM 697435105 29 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM 701094104 74 425 SH SOLE 425 0 0 PAYCHEX INC COM 704326107 7596 126679 SH SOLE 124619 0 2060 PAYCOM SOFTWARE INC COM 70432V102 34 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 12821 200236 SH SOLE 198436 0 1800 PENTAIR PLC SHS G7S00T104 1169 17200 SH SOLE 17200 0 0 PEPSICO INC COM 713448108 16838 151108 SH SOLE 150723 0 385 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 3 1000 SH SOLE 1000 0 0 PFIZER INC COM 717081103 5950 166667 SH SOLE 166667 0 0 PG&E CORP COM 69331C108 42 624 SH SOLE 624 0 0 PHILIP MORRIS INTL INC COM 718172109 4242 38215 SH SOLE 36715 0 1500 PHILLIPS 66 COM 718546104 667 7285 SH SOLE 7285 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7 247 SH SOLE 247 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 20 2000 SH SOLE 2000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 156 1460 SH SOLE 1460 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1653 16277 SH SOLE 15627 0 650 PIMCO ETF TR INV GRD CRP BD 72201R817 1041 9874 SH SOLE 9874 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2224 21850 SH SOLE 21850 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 74 1375 SH SOLE 1375 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 169 3350 SH SOLE 3350 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PIONEER NAT RES CO COM 723787107 742 5030 SH SOLE 4961 0 69 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 750 PRN SOLE 750 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 299 SH SOLE 299 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 68 1500 SH SOLE 1500 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 108 2000 SH SOLE 0 0 2000 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8275 550582 SH SOLE 550582 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 100 4000 SH SOLE 4000 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 65 1967 SH SOLE 1967 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 111 2511 SH SOLE 2511 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1070 SH SOLE 1070 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 469 99875 SH SOLE 99875 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16 130 SH SOLE 130 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1106 38800 SH SOLE 38800 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 305 2843 SH SOLE 2843 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1112 46310 SH SOLE 46310 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 133 912 SH SOLE 912 0 0 PPG INDS INC COM 693506107 82 754 SH SOLE 754 0 0 PQ GROUP HLDGS INC COM 73943T103 35 2000 SH SOLE 0 0 2000 PRAXAIR INC COM 74005P104 189 1353 SH SOLE 1353 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 300 SH SOLE 300 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 1775 19583 SH SOLE 19583 0 0 PRICELINE GRP INC COM NEW 741503403 1690 923 SH SOLE 923 0 0 PROCTER AND GAMBLE CO COM 742718109 17766 195275 SH SOLE 194230 0 1045 PROLOGIS INC COM 74340W103 25 389 PRN SOLE 389 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 98 925 SH SOLE 925 0 0 PUBLIC STORAGE COM 74460D109 2015 9414 SH SOLE 9414 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 900 SH SOLE 900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 30 250 SH SOLE 250 0 0 QUALCOMM INC COM 747525103 4016 77477 SH SOLE 76527 0 950 QUALITY CARE PPTYS INC COM 747545101 2 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 100 SH SOLE 100 0 0 RAYTHEON CO COM NEW 755111507 5221 27980 SH SOLE 27680 0 300 REALTY INCOME CORP COM 756109104 230 4030 PRN SOLE 4030 0 0 RED HAT INC COM 756577102 48 429 SH SOLE 429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 39 88 SH SOLE 88 0 0 REXFORD INDL RLTY INC COM 76169C100 747 26090 PRN SOLE 26090 0 0 RLJ ENTMT INC COM NEW 74965F203 1 194 SH SOLE 194 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 77 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 103 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 750 SH SOLE 750 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1721 28401 SH SOLE 28401 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19 181 SH SOLE 181 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13 141 SH SOLE 141 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 55 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 741 7927 SH SOLE 7877 0 50 SANOFI SPONSORED ADR 80105N105 57 1146 SH SOLE 1146 0 0 SCHLUMBERGER LTD COM 806857108 10591 151820 SH SOLE 151270 0 550 SCHWAB CHARLES CORP NEW COM 808513105 16847 385162 SH SOLE 384562 0 600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7869 119098 SH SOLE 118703 0 395 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 318 SH SOLE 318 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 26 SH SOLE 26 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 984 SH SOLE 984 0 0 SEALED AIR CORP NEW COM 81211K100 312 7294 SH SOLE 7294 0 0 SELECT BANCORP INC NEW COM 81617L108 20 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 767 11200 SH SOLE 11200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 621 24000 SH SOLE 24000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 11382 SH SOLE 11382 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1112 SH SOLE 1112 0 0 SEMPRA ENERGY COM 816851109 4103 35951 SH SOLE 35951 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 202 67500 SH SOLE 67500 0 0 SHIRE PLC SPONSORED ADR 82481R106 114 744 SH SOLE 744 0 0 SHOPIFY INC CL A 82509L107 51 436 SH SOLE 436 0 0 SIRIUS XM HLDGS INC COM 82968B103 18 3195 SH SOLE 3195 0 0 SJW GROUP COM 784305104 105466 1863364 SH SOLE 10100 0 1853264 SKYWORKS SOLUTIONS INC COM 83088M102 946 9285 SH SOLE 9285 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 486 13350 SH SOLE 13350 0 0 SMUCKER J M CO COM NEW 832696405 1567 14932 SH SOLE 14932 0 0 SNAP INC CL A 83304A106 33 2300 SH SOLE 2300 0 0 SNAP ON INC COM 833034101 321 2155 SH SOLE 2155 0 0 SOUTHERN CO COM 842587107 290 5900 SH SOLE 5900 0 0 SOUTHWEST AIRLS CO COM 844741108 25 439 SH SOLE 439 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94 420 SH SOLE 420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5264 43298 SH SOLE 42298 0 1000 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1161 38100 SH SOLE 38100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1243 32385 SH SOLE 32385 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 213 SH SOLE 213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29378 116936 SH SOLE 116936 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17107 52422 SH SOLE 52422 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1053 SH SOLE 1053 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 955 19647 SH SOLE 19647 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1301 25484 SH SOLE 25484 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 80 SH SOLE 80 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 40 700 SH SOLE 700 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 107 1326 SH SOLE 1326 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 652 7134 SH SOLE 7134 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 11 250 PRN SOLE 250 0 0 SPLUNK INC COM 848637104 28 414 SH SOLE 414 0 0 SPRINT CORP COM SER 1 85207U105 10 1300 SH SOLE 1300 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 190 4000 SH SOLE 4000 0 0 ST JOE CO COM 790148100 2 91 SH SOLE 91 0 0 STARBUCKS CORP COM 855244109 3753 69878 SH SOLE 69628 0 250 STATE STR CORP COM 857477103 994 10409 SH SOLE 10409 0 0 STERICYCLE INC COM 858912108 4552 63560 SH SOLE 62535 0 1025 STRYKER CORP COM 863667101 18431 129774 SH SOLE 129634 0 140 SUN LIFE FINL INC COM 866796105 18 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 63 1800 SH SOLE 1800 0 0 SUNTRUST BKS INC COM 867914103 12 196 SH SOLE 196 0 0 SVB FINL GROUP COM 78486Q101 1 3 SH SOLE 3 0 0 SYSCO CORP COM 871829107 176 3260 SH SOLE 3260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9007 239857 SH SOLE 239287 0 570 TANGER FACTORY OUTLET CTRS I COM 875465106 15 600 PRN SOLE 600 0 0 TARGET CORP COM 87612E106 4334 73451 SH SOLE 73201 0 250 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 85 750 SH SOLE 750 0 0 TCP CAP CORP COM 87238Q103 1454 88162 SH SOLE 88162 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 44 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28 337 SH SOLE 337 0 0 TEGNA INC COM 87901J105 8 600 SH SOLE 600 0 0 TERADATA CORP DEL COM 88076W103 51 1500 SH SOLE 1500 0 0 TERADYNE INC COM 880770102 18 475 SH SOLE 475 0 0 TESLA INC COM 88160R101 592 1736 SH SOLE 1736 0 0 TETRA TECH INC NEW COM 88162G103 271 5825 SH SOLE 5825 0 0 TEXAS INSTRS INC COM 882508104 482 5374 SH SOLE 5374 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 444 2345 SH SOLE 2345 0 0 TIER REIT INC COM NEW 88650V208 48 2500 PRN SOLE 2500 0 0 TIFFANY & CO NEW COM 886547108 401 4373 SH SOLE 4373 0 0 TIME INC NEW COM 887228104 32 2356 SH SOLE 2356 0 0 TIME WARNER INC COM NEW 887317303 11908 116229 SH SOLE 115179 0 1050 TJX COS INC NEW COM 872540109 7046 95559 SH SOLE 95559 0 0 TOLL BROTHERS INC COM 889478103 26 625 SH SOLE 625 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79 1400 SH SOLE 1400 0 0 TOTAL S A SPONSORED ADR 89151E109 140 2625 SH SOLE 2625 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 150 SH SOLE 150 0 0 TPG SPECIALTY LENDING INC COM 87265K102 10 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 956 15109 SH SOLE 15109 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 178 1450 SH SOLE 1450 0 0 TRINITY INDS INC COM 896522109 144 4500 SH SOLE 4500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 808 30637 SH SOLE 30637 0 0 TWITTER INC COM 90184L102 34 2000 SH SOLE 2000 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 32 1800 PRN SOLE 1800 0 0 UBS GROUP AG SHS H42097107 46 2709 SH SOLE 2709 0 0 ULTA BEAUTY INC COM 90384S303 332 1470 SH SOLE 1470 0 0 UNDER ARMOUR INC CL A 904311107 13 807 SH SOLE 807 0 0 UNILEVER N V N Y SHS NEW 904784709 1304 22090 SH SOLE 22090 0 0 UNILEVER PLC SPON ADR NEW 904767704 1929 33277 SH SOLE 33277 0 0 UNION PAC CORP COM 907818108 12398 106903 SH SOLE 106903 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6494 54074 SH SOLE 53749 0 325 UNITED TECHNOLOGIES CORP COM 913017109 6035 51994 SH SOLE 51714 0 280 UNITEDHEALTH GROUP INC COM 91324P102 17667 90208 SH SOLE 90208 0 0 UNUM GROUP COM 91529Y106 29 575 SH SOLE 575 0 0 US BANCORP DEL COM NEW 902973304 956 17847 SH SOLE 17847 0 0 V F CORP COM 918204108 5071 79770 SH SOLE 79670 0 100 VAIL RESORTS INC COM 91879Q109 1256 5508 SH SOLE 5508 0 0 VALERO ENERGY CORP NEW COM 91913Y100 186 2419 SH SOLE 2419 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56 1380 SH SOLE 1380 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 225 SH SOLE 225 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 194 SH SOLE 194 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 65 536 SH SOLE 536 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 206 2435 SH SOLE 2435 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1801 22558 SH SOLE 22558 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 100 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH SOLE 34 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127 550 SH SOLE 550 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 3644 SH SOLE 3644 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12050 145029 SH SOLE 143504 0 1525 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 230 SH SOLE 230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6438 43797 SH SOLE 43562 0 235 VANGUARD INDEX FDS LARGE CAP ETF 922908637 853 7395 SH SOLE 7395 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 935 6617 SH SOLE 6617 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 2749 SH SOLE 2749 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 851 7405 SH SOLE 7405 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5685 107848 SH SOLE 107848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21418 491573 SH SOLE 491073 0 500 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 287 4213 SH SOLE 4213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20190 346138 SH SOLE 345388 0 750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 369 4609 SH SOLE 4609 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 137 1560 SH SOLE 1560 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11520 121535 SH SOLE 121535 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21048 484862 SH SOLE 480362 0 4500 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH SOLE 9 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 1607 SH SOLE 1607 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 47 500 SH SOLE 500 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 137 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7395 48657 SH SOLE 48657 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 958 SH SOLE 958 0 0 VARIAN MED SYS INC COM 92220P105 75 750 SH SOLE 750 0 0 VEEVA SYS INC CL A COM 922475108 6 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 56 861 PRN SOLE 861 0 0 VERISK ANALYTICS INC COM 92345Y106 803 9653 SH SOLE 9653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12844 259520 SH SOLE 258575 0 945 VERSUM MATLS INC COM 92532W103 110 2842 SH SOLE 2842 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 75 SH SOLE 75 0 0 VISA INC COM CL A 92826C839 11725 111409 SH SOLE 110909 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1249 43882 SH SOLE 43882 0 0 VOYA FINL INC COM 929089100 15 377 SH SOLE 377 0 0 VULCAN MATLS CO COM 929160109 1862 15565 SH SOLE 15565 0 0 W P CAREY INC COM 92936U109 387 5750 PRN SOLE 5750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 150 SH SOLE 150 0 0 WAL-MART STORES INC COM 931142103 2453 31388 SH SOLE 31388 0 0 WASTE MGMT INC DEL COM 94106L109 3133 40029 SH SOLE 38129 0 1900 WATSCO INC COM 942622200 72 450 SH SOLE 450 0 0 WEC ENERGY GROUP INC COM 92939U106 173 2753 SH SOLE 2753 0 0 WELLS FARGO CO NEW COM 949746101 10690 193839 SH SOLE 191339 0 2500 WELLTOWER INC COM 95040Q104 23 334 PRN SOLE 334 0 0 WESTAMERICA BANCORPORATION COM 957090103 56 942 SH SOLE 942 0 0 WESTERN DIGITAL CORP COM 958102105 43 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 222 6533 SH SOLE 6533 0 0 WILLIAMS COS INC DEL COM 969457100 716 23846 SH SOLE 23846 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 563 PRN SOLE 563 0 0 WILLIAMS SONOMA INC COM 969904101 32 650 SH SOLE 650 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26 170 SH SOLE 170 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2228 45449 SH SOLE 44549 0 900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH SOLE 600 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 4 50 SH SOLE 50 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 107 2775 SH SOLE 2775 0 0 WMIH CORP COM 92936P100 0 1 SH SOLE 1 0 0 WORKDAY INC CL A 98138H101 28 263 SH SOLE 263 0 0 WPX ENERGY INC COM 98212B103 60 5233 SH SOLE 5233 0 0 XYLEM INC COM 98419M100 508 8110 SH SOLE 7860 0 250 YUM BRANDS INC COM 988498101 125 1693 SH SOLE 1693 0 0 YUM CHINA HLDGS INC COM 98850P109 87 2185 SH SOLE 2185 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 94 800 SH SOLE 800 0 0 ZOETIS INC CL A 98978V103 998 15653 SH SOLE 15653 0 0