Managing Member

0001606587-17-000621.txt : 20171103 0001606587-17-000621.hdr.sgml : 20171103 20171103162825 ACCESSION NUMBER: 0001606587-17-000621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESPAC Advisors SoCal, LLC CENTRAL INDEX KEY: 0001668188 IRS NUMBER: 453279358 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17399 FILM NUMBER: 171176789 BUSINESS ADDRESS: STREET 1: 201 S. LAKE AVENUE STREET 2: SUITE 509 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-304-9888 MAIL ADDRESS: STREET 1: 201 S. LAKE AVENUE STREET 2: SUITE 509 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001668188 XXXXXXXX 09-30-2017 09-30-2017 false WESPAC Advisors SoCal, LLC

201 S. Lake Avenue Suite 509 Pasadena CA 91101

13F HOLDINGS REPORT 028-17399 N Wade S. Perry Managing Member 626-304-9888 Wade Perry Pasadena CA 11-02-2017 0 278 168011 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3D Systems Corp COM NEW 88554D205 13 1015 SH SOLE NONE 1015 0 0 AbbVie Inc COM 00287Y109 1039 11700 SH SOLE NONE 11700 0 0 Abercrombie & Fitch Co CL A 002896207 12 896 SH SOLE NONE 896 0 0 ACADIA Pharmaceuticles Inc COM 004225108 45 1200 SH SOLE NONE 1200 0 0 Accenture Ltd SHS CLASS A G1151C101 2 15 SH SOLE NONE 15 0 0 ACI Worldwide Inc COM 004498101 3 135 SH SOLE NONE 135 0 0 Activision Blizzard Inc COM 00507V109 827 12825 SH SOLE NONE 12825 0 0 Adient PLC ORD SHS G0084W101 1 16 SH SOLE NONE 16 0 0 Aetna Inc COM 00817Y108 612 3850 SH SOLE NONE 3850 0 0 Agenus Inc COM NEW 00847G705 0 8 SH SOLE NONE 8 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 410 2379 SH SOLE NONE 2379 0 0 Allergan Plc SHS G0177J108 506 2470 SH SOLE NONE 2470 0 0 Allstate Corp COM 020002101 71 782 SH SOLE NONE 782 0 0 Alphabet Inc A CAP STK CL A 02079K305 6667 6847 SH SOLE NONE 6847 0 0 Alphabet Inc C CAP STK CL C 02079K107 45 47 SH SOLE NONE 47 0 0 Altria Group Inc COM 02209S103 63 1000 SH SOLE NONE 1000 0 0 Amazon.com Inc COM 023135106 1123 1169 SH SOLE NONE 1169 0 0 Amdocs Ltd SHS G02602103 3728 57968 SH SOLE NONE 57968 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 46 2600 SH SOLE NONE 2600 0 0 American Express Co COM 025816109 5 62 SH SOLE NONE 62 0 0 American Water Works Co Inc COM 030420103 12 150 SH SOLE NONE 150 0 0 Amerigon Inc COM 37253A103 7 200 SH SOLE NONE 200 0 0 Amgen Inc COM 031162100 3907 20958 SH SOLE NONE 20958 0 0 Amphenol Corp CL A 032095101 632 7475 SH SOLE NONE 7475 0 0 Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 292 2450 SH SOLE NONE 2450 0 0 Anthem Inc COM 036752103 18 100 SH SOLE NONE 100 0 0 Apple Inc COM 037833100 7404 48044 SH SOLE NONE 48044 0 0 Aqua America Inc COM 03836W103 4 125 SH SOLE NONE 125 0 0 AT&T Inc COM 00206R102 3793 96850 SH SOLE NONE 96850 0 0 Ballard Power Systems Inc COM 058586108 20 4400 SH SOLE NONE 4400 0 0 Bank of America Corp COM 060505104 279 11040 SH SOLE NONE 11040 0 0 BB&T Corp COM 054937107 4 100 SH SOLE NONE 100 0 0 Becton Dickinson & Co COM 075887109 3 16 SH SOLE NONE 16 0 0 Berkshire Hathaway B CL B NEW 084670702 49 270 SH SOLE NONE 270 0 0 BlackRock Inc COM 09247X101 6 15 SH SOLE NONE 15 0 0 bluebird bio Inc COM 09609G100 68 500 SH SOLE NONE 500 0 0 BP Plc Adr SPONSORED ADR 055622104 184 4796 SH SOLE NONE 4796 0 0 Bristol-Myers Squibb Co COM 110122108 74 1163 SH SOLE NONE 1163 0 0 Broadcom Ltd SHS Y09827109 7 30 SH SOLE NONE 30 0 0 Brocade Communications Systems Inc COM NEW 111621306 1 110 SH SOLE NONE 110 0 0 Canadian Imperial Bank of Commerce COM 136069101 4242 48480 SH SOLE NONE 48480 0 0 Canadian Pacific Railway Ltd COM 13645T100 197 1175 SH SOLE NONE 1175 0 0 Cardinal Health Inc COM 14149Y108 74 1112 SH SOLE NONE 1112 0 0 Carnival Corp UNIT 99/99/9999 143658300 6 100 SH SOLE NONE 100 0 0 Carter's Inc COM 146229109 399 4050 SH SOLE NONE 4050 0 0 CBS Corp A CL A 124857103 7 122 SH SOLE NONE 122 0 0 CBS Corp B CL B 124857202 6 108 SH SOLE NONE 108 0 0 Cemex SAB de CV ADR SPON ADR NEW 151290889 0 83 SH SOLE NONE 83 0 0 Centurytlink Inc COM 156700106 0 34 SH SOLE NONE 34 0 0 CGI Group Inc A CL A SUB VTG 39945C109 223 4300 SH SOLE NONE 4300 0 0 Charles Schwab Corp COM 808513105 293 6705 SH SOLE NONE 6705 0 0 Charter Communications Inc A CL A 16119P108 21 60 SH SOLE NONE 60 0 0 Chevron Corp COM 166764100 34 293 SH SOLE NONE 293 0 0 Church & Dwight Co Inc COM 171340102 520 10750 SH SOLE NONE 10750 0 0 Cisco Systems Inc COM 17275R102 2882 85705 SH SOLE NONE 85705 0 0 Citigroup Inc COM NEW 172967424 10 150 SH SOLE NONE 150 0 0 Clorox Co COM 189054109 33 256 SH SOLE NONE 256 0 0 Cloudera Inc COM 18914U100 4 290 SH SOLE NONE 290 0 0 Cohen & Steers Ltd Dur Pfd & Incm COM 19248C105 5 200 SH SOLE NONE 200 0 0 Colgate-Palmolive COM 194162103 224 3075 SH SOLE NONE 3075 0 0 Comcast Corp A CL A 20030N101 5120 133076 SH SOLE NONE 133076 0 0 Consol Edison Co of NY COM 209115104 16 200 SH SOLE NONE 200 0 0 Consumer Staples Slct Sector SPDR SBI CONS STPLS 81369Y308 37 700 SH SOLE NONE 700 0 0 Costco Wholesale Corp COM 22160K105 832 5070 SH SOLE NONE 5070 0 0 Cummins Inc COM 231021106 28 170 SH SOLE NONE 170 0 0 CVS/Caremark Corp COM 126650100 4959 60981 SH SOLE NONE 60981 0 0 Danaher Corp COM 235851102 318 3710 SH SOLE NONE 3710 0 0 Dell Technologies Inc V COM CL V 24703L103 23 307 SH SOLE NONE 307 0 0 Devon Energy Corp COM 25179M103 600 16350 SH SOLE NONE 16350 0 0 Dexcom Inc COM 252131107 14 300 SH SOLE NONE 300 0 0 Discover Fin'l Services COM 254709108 13 210 SH SOLE NONE 210 0 0 Dominion Resources Inc Va COM 25746U109 26 350 SH SOLE NONE 350 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1 450 SH SOLE NONE 450 0 0 DXC Technology Co COM 23355L106 2 34 SH SOLE NONE 34 0 0 Edwards Lifesciences Corp COM 28176E108 204 1875 SH SOLE NONE 1875 0 0 Emerson Electric Co COM 291011104 6 100 SH SOLE NONE 100 0 0 Energy Recovery Inc COM 29270J100 15 2000 SH SOLE NONE 2000 0 0 Energy Slct Sector SPDR ENERGY 81369Y506 4778 69780 SH SOLE NONE 69780 0 0 Enerplus Corp COM 292766102 9 1000 SH SOLE NONE 1000 0 0 Entergy Corp COM 29364G103 15 200 SH SOLE NONE 200 0 0 EOG Resources Inc COM 26875P101 77 800 SH SOLE NONE 800 0 0 ETFS Physical Silver SILVER SHS 26922X107 15 957 SH SOLE NONE 957 0 0 EV Tax-Managed Buy-Write Oppty COM 27828Y108 49 3253 SH SOLE NONE 3253 0 0 Exelixis Inc COM 30161Q104 7 300 SH SOLE NONE 300 0 0 Expedia Inc COM NEW 30212P303 64 450 SH SOLE NONE 450 0 0 Exxon Mobil Corp COM 30231G102 190 2328 SH SOLE NONE 2328 0 0 Facebook Inc CL A 30303M102 2059 12051 SH SOLE NONE 12051 0 0 Fedex Corp COM 31428X106 735 3260 SH SOLE NONE 3260 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 82 3178 SH SOLE NONE 3178 0 0 First of Long Island COM 320734106 13 450 SH SOLE NONE 450 0 0 First Republic Bank COM 33616C100 5 50 SH SOLE NONE 50 0 0 First Trust Consumer Staples AlphaDEX CONSUMR STAPLE 33734X119 224 4915 SH SOLE NONE 4915 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 647 6325 SH SOLE NONE 6325 0 0 Fitbit Inc A CL A 33812L102 20 3000 SH SOLE NONE 3000 0 0 Five Prime Therapeutics Inc COM 33830X104 12 300 SH SOLE NONE 300 0 0 Flex Ltd ORD Y2573F102 1 100 SH SOLE NONE 100 0 0 Foot Locker Inc COM 344849104 215 6125 SH SOLE NONE 6125 0 0 Ford Motor Co COM PAR $0.01 345370860 71 6000 SH SOLE NONE 6000 0 0 Fortis Inc COM 349553107 224 6266 SH SOLE NONE 6266 0 0 Fortive Corp COM 34959J108 146 2063 SH SOLE NONE 2063 0 0 Frontier Communication Corp COM NEW 35906A306 0 6 SH SOLE NONE 6 0 0 General Dynamics COM 369550108 205 1000 SH SOLE NONE 1000 0 0 General Electric Co COM 369604103 141 5858 SH SOLE NONE 5858 0 0 Global Partners LP COM UNITS 37946R109 6 400 SH SOLE NONE 400 0 0 Goldman Sachs Group COM 38141G104 23 100 SH SOLE NONE 100 0 0 Goodyear Tire & Rubber Co COM 382550101 19 600 SH SOLE NONE 600 0 0 Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 2 20 SH SOLE NONE 20 0 0 Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 580 6071 SH SOLE NONE 6071 0 0 Guggenheim S&P 500A Eq Wt Utilities ETF GUG S&P500EQWTUT 78355W791 256 2980 SH SOLE NONE 2980 0 0 Guggenheim S&P Midcap 400 Pure Grwth GUG S&P MC400 PG 78355W601 9 65 SH SOLE NONE 65 0 0 Halliburton Co COM 406216101 27 600 SH SOLE NONE 600 0 0 Hanesbrands Inc COM 410345102 4788 194330 SH SOLE NONE 194330 0 0 Hartford Fin'l Services Group COM 416515104 11 200 SH SOLE NONE 200 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 424 5190 SH SOLE NONE 5190 0 0 Hewlett Packard Enterprise Co. COM 42824C109 5 400 SH SOLE NONE 400 0 0 Home Depot Inc COM 437076102 4154 25402 SH SOLE NONE 25402 0 0 Honeywell Inc COM 438516106 5111 36065 SH SOLE NONE 36065 0 0 HP Inc COM 40434L105 7 400 SH SOLE NONE 400 0 0 Imperial Oil Ltd COM NEW 453038408 57 1800 SH SOLE NONE 1800 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 154 10575 SH SOLE NONE 10575 0 0 Inogen Inc COM 45780L104 7 75 SH SOLE NONE 75 0 0 Intel Corp COM 458140100 5096 133845 SH SOLE NONE 133845 0 0 Interpublic Group of Companies COM 460690100 533 25675 SH SOLE NONE 25675 0 0 Int'l Business Machines COM 459200101 94 648 SH SOLE NONE 648 0 0 Intuitive Surgical Inc COM NEW 46120E602 1100 1052 SH SOLE NONE 1052 0 0 IPG Photonics Corp COM 44980X109 18 100 SH SOLE NONE 100 0 0 iShares Cohen & Steers Realty Majors COHEN STEER REIT 464287564 238 2365 SH SOLE NONE 2365 0 0 iShares Core Total US Bd Mkt CORE US AGGBD ET 464287226 79 725 SH SOLE NONE 725 0 0 iShares DJ US Aerospace & Defense US AER DEF ETF 464288760 555 3120 SH SOLE NONE 3120 0 0 iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 549 3350 SH SOLE NONE 3350 0 0 iShares DJ US Energy U.S. ENERGY ETF 464287796 26 700 SH SOLE NONE 700 0 0 iShares DJ US Industrial US INDUSTRIALS 464287754 13 100 SH SOLE NONE 100 0 0 iShares Gold Trust ISHARES 464285105 329 26775 SH SOLE NONE 26775 0 0 iShares MSCI EAFE Idx MSCI EAFE ETF 464287465 2 30 SH SOLE NONE 30 0 0 iShares MSCI Emerg Mkts Idx MSCI EMG MKT ETF 464287234 22 500 SH SOLE NONE 500 0 0 iShares MSCI Indonesia Invstble Mkt Idx MSCI INDONIA ETF 46429B309 56 2120 SH SOLE NONE 2120 0 0 iShares MSCI Mexico Capped Invstbl Mkt MSCI MEX CAP ETF 464286822 275 5045 SH SOLE NONE 5045 0 0 iShares S&P N America Nat'l Resources NORTH AMERN NAT 464287374 438 13025 SH SOLE NONE 13025 0 0 iShares S&P US Pfd Stk Idx S&P US PFD STK 464288687 115 2985 SH SOLE NONE 2985 0 0 iShares Silver Tst ISHARES 46428Q109 7 500 SH SOLE NONE 500 0 0 iShares US Medical Devices U.S. MED DVC ETF 464288810 225 1350 SH SOLE NONE 1350 0 0 JetBlue Airways Corp COM 477143101 43 2325 SH SOLE NONE 2325 0 0 JM Smucker Co COM NEW 832696405 0 3 SH SOLE NONE 3 0 0 Johnson & Johnson COM 478160104 4390 33768 SH SOLE NONE 33768 0 0 Johnson Controls Inc SHS G51502105 8 200 SH SOLE NONE 200 0 0 JPMorgan Chase & Co COM 46625H100 4788 50139 SH SOLE NONE 50139 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 641 6215 SH SOLE NONE 6215 0 0 Kansas City Southern COM NEW 485170302 529 4875 SH SOLE NONE 4875 0 0 KMG Chemicals Inc COM 482564101 554 10100 SH SOLE NONE 10100 0 0 Kraft Heinz Co COM 500754106 17 230 SH SOLE NONE 230 0 0 Kroger Co COM 501044101 1671 83346 SH SOLE NONE 83346 0 0 Lam Research Corp COM 512807108 5108 27605 SH SOLE NONE 27605 0 0 Lockheed Martin Corp COM 539830109 657 2120 SH SOLE NONE 2120 0 0 Lumentum Holdings Inc COM 55024U109 0 12 SH SOLE NONE 12 0 0 LyondellBasell Industries NV SHS - A - N53745100 203 2050 SH SOLE NONE 2050 0 0 Mannkind Corp COM NEW 56400P706 1 640 SH SOLE NONE 640 0 0 Marathon Petroleum Corp COM 56585A102 22 400 SH SOLE NONE 400 0 0 McDonalds Corp COM 580135101 5 34 SH SOLE NONE 34 0 0 MDU Resources Group Inc COM 552690109 3549 136775 SH SOLE NONE 136775 0 0 Merck & Co Inc COM 58933Y105 49 768 SH SOLE NONE 768 0 0 Micro Focus Int'l Plc ADR SPON ADR NEW 594837304 1 54 SH SOLE NONE 54 0 0 Microsemi Corp COM 595137100 0 11 SH SOLE NONE 11 0 0 Microsoft Corp COM 594918104 5657 75955 SH SOLE NONE 75955 0 0 Mondelez Int'l Inc CL A 609207105 28 692 SH SOLE NONE 692 0 0 Morgan Stanley COM NEW 617446448 20 420 SH SOLE NONE 420 0 0 Motorola Solutions Inc COM NEW 620076307 2 28 SH SOLE NONE 28 0 0 NASDAQ OMX Group Inc COM 631103108 634 8175 SH SOLE NONE 8175 0 0 Nat'l Grid Transco Adr SPONSORED ADR NE 636274409 170 2722 SH SOLE NONE 2722 0 0 NCR Corp COM 62886E108 0 24 SH SOLE NONE 24 0 0 Neothetics Inc COM 64066G101 1 3000 SH SOLE NONE 3000 0 0 NetEase Inc SPONSORED ADR 64110W102 79 300 SH SOLE NONE 300 0 0 Netflix Inc COM 64110L106 253 1400 SH SOLE NONE 1400 0 0 New Home Company Inc (The) COM 645370107 2 200 SH SOLE NONE 200 0 0 Newell Brands Inc COM 651229106 4457 104459 SH SOLE NONE 104459 0 0 Nike Inc B CL B 654106103 15 300 SH SOLE NONE 300 0 0 Nokia Corp SpAdr SPONSORED ADR 654902204 13 2211 SH SOLE NONE 2211 0 0 Northrop Grumman Corp COM 666807102 115 400 SH SOLE NONE 400 0 0 Novartis AG Adr SPONSORED ADR 66987V109 156 1825 SH SOLE NONE 1825 0 0 Novo Nordisk A S ADR ADR 670100205 23 480 SH SOLE NONE 480 0 0 Ntt Docomo Inc Spon Adrf SPONS ADR 62942M201 168 7375 SH SOLE NONE 7375 0 0 Nuveen CA Muni Value COM 67062C107 10 990 SH SOLE NONE 990 0 0 NVIDIA Corp COM 67066G104 1491 8345 SH SOLE NONE 8345 0 0 NXP Semiconductors NV COM N6596X109 22 200 SH SOLE NONE 200 0 0 NxStage Medical Inc COM 67072V103 20 750 SH SOLE NONE 750 0 0 OncoSec Medical Inc COM NEW 68234L207 0 200 SH SOLE NONE 200 0 0 Oneok Inc COM 682680103 5 98 SH SOLE NONE 98 0 0 Oracle Corp COM 68389X105 101 2100 SH SOLE NONE 2100 0 0 Pacific Gas & Elec Co COM 69331C108 13 200 SH SOLE NONE 200 0 0 Palo Alto Networks Inc COM 697435105 299 2075 SH SOLE NONE 2075 0 0 Permian Basin Royalty Tst UNIT BEN INT 714236106 10 1200 SH SOLE NONE 1200 0 0 Petroleo Brasileiro Adr SPONSORED ADR 71654V408 20 2000 SH SOLE NONE 2000 0 0 Philip Morris Int'l Inc COM 718172109 111 1000 SH SOLE NONE 1000 0 0 Phillips 66 COM 718546104 27 300 SH SOLE NONE 300 0 0 PIMCO CA Municipal Income II COM 72201C109 30 2795 SH SOLE NONE 2795 0 0 PNC Financial Services Group COM 693475105 20 150 SH SOLE NONE 150 0 0 Polaris Industries Inc COM 731068102 693 6625 SH SOLE NONE 6625 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1 20 SH SOLE NONE 20 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 170 1175 SH SOLE NONE 1175 0 0 PowerShares S&P 500 S&P500 LOW VOL 73937B779 1 24 SH SOLE NONE 24 0 0 PowerShares S&P 500A High Div Low VolETF PWRSHS SP500 LOW 73937B654 5017 122344 SH SOLE NONE 122344 0 0 PPG Industries Inc COM 693506107 3968 36525 SH SOLE NONE 36525 0 0 PPL Corp COM 69351T106 18 500 SH SOLE NONE 500 0 0 Procter & Gamble Co COM 742718109 54 597 SH SOLE NONE 597 0 0 ProShares Ultra S&P500 PSHS ULT S&P 500 74347R107 41 425 SH SOLE NONE 425 0 0 ProShares Ultra VIX S/T Futures ULTRA VIX SHORT 74347W163 0 4 SH SOLE NONE 4 0 0 Prudential Fin'l Inc COM 744320102 21 200 SH SOLE NONE 200 0 0 Public Storage COM 74460D109 32 150 SH SOLE NONE 150 0 0 Qualcomm Inc COM 747525103 27 525 SH SOLE NONE 525 0 0 Raytheon Co COM NEW 755111507 93 500 SH SOLE NONE 500 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 1 41 SH SOLE NONE 41 0 0 Red Hat Inc COM 756577102 27 250 SH SOLE NONE 250 0 0 Rite Aid Corp COM 767754104 0 200 SH SOLE NONE 200 0 0 Royal Dutch Shell Plc ADR B SPON ADR B 780259107 12 200 SH SOLE NONE 200 0 0 S A P Aktiengesell Adr SPON ADR 803054204 298 2725 SH SOLE NONE 2725 0 0 S&P Global Inc COM 78409V104 6 40 SH SOLE NONE 40 0 0 Sanmina Corp COM 801056102 2 66 SH SOLE NONE 66 0 0 Schein Henry Inc COM 806407102 543 6630 SH SOLE NONE 6630 0 0 Schlumberger Ltd COM 806857108 13 200 SH SOLE NONE 200 0 0 Schwab Emerg Mkts Equity EMRG MKTEQ ETF 808524706 15 578 SH SOLE NONE 578 0 0 Schwab Int'l Equity INTL EQTY ETF 808524805 26 805 SH SOLE NONE 805 0 0 Schwab US Large-Cap Growth US LCAP GR ETF 808524300 26 403 SH SOLE NONE 403 0 0 Seagate Technology Plc SHS G7945M107 4 125 SH SOLE NONE 125 0 0 Sempra Energy COM 816851109 147 1296 SH SOLE NONE 1296 0 0 Skyworks Solutions Inc COM 83088M102 680 6675 SH SOLE NONE 6675 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 111 500 SH SOLE NONE 500 0 0 SPDR Dow Jones Glbl Real Estate DJ GLB RL ES ETF 78463X749 1 28 SH SOLE NONE 28 0 0 SPDR Gold Shs GOLD SHS 78463V107 57 475 SH SOLE NONE 475 0 0 SPDR S&P 500 TR UNIT 78462F103 138 550 SH SOLE NONE 550 0 0 SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 10 134 SH SOLE NONE 134 0 0 Sphere 3D Corp COM NEW 84841L209 0 10 SH SOLE NONE 10 0 0 Sprint Corp COM SER 1 85207U105 3 510 SH SOLE NONE 510 0 0 Sprott Gold Miners SPROTT GL MINE 00162Q643 6 311 SH SOLE NONE 311 0 0 Starbuck's Corp COM 855244109 651 12125 SH SOLE NONE 12125 0 0 Steel Dynamics COM 858119100 1 50 SH SOLE NONE 50 0 0 Stellar Biotechnologies Inc COM NEW 85855A203 2 2000 SH SOLE NONE 2000 0 0 Stratasys Ltd SHS M85548101 17 742 SH SOLE NONE 742 0 0 Stryker Corp COM 863667101 28 200 SH SOLE NONE 200 0 0 SunCoke Energy Inc COM 86722A103 1 110 SH SOLE NONE 110 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 275 7350 SH SOLE NONE 7350 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 70 SH SOLE NONE 70 0 0 TE Connectivity Ltd REG SHS H84989104 10 129 SH SOLE NONE 129 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 431 7300 SH SOLE NONE 7300 0 0 Templeton Emerg Mkts Incm COM 880192109 17 1500 SH SOLE NONE 1500 0 0 Teradata Corp COM 88076W103 5 156 SH SOLE NONE 156 0 0 Tilly's Inc A CL A 886885102 1 100 SH SOLE NONE 100 0 0 Time Warner Inc COM NEW 887317303 17 166 SH SOLE NONE 166 0 0 Tootsie Roll Industries Inc COM 890516107 30 815 SH SOLE NONE 815 0 0 Toro Co COM 891092108 522 8425 SH SOLE NONE 8425 0 0 Total SA ADR SPONSORED ADR 89151E109 250 4675 SH SOLE NONE 4675 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 29 5200 SH SOLE NONE 5200 0 0 Twenty-First Century Fox Inc A CL A 90130A101 0 4 SH SOLE NONE 4 0 0 United Parcel Service B CL B 911312106 5125 42680 SH SOLE NONE 42680 0 0 UnitedHealth Group Inc COM 91324P102 6297 32153 SH SOLE NONE 32153 0 0 VanEck Vectors Gold Miners GOLD MINERS ETF 92189F106 11 500 SH SOLE NONE 500 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 1 20 SH SOLE NONE 20 0 0 Vanguard Growth GROWTH ETF 922908736 26 200 SH SOLE NONE 200 0 0 Vanguard Information Technology INF TECH ETF 92204A702 0 5 SH SOLE NONE 5 0 0 Vanguard REIT Idx REIT ETF 922908553 298 3595 SH SOLE NONE 3595 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 84 655 SH SOLE NONE 655 0 0 Vanguard Utilities UTILITIES ETF 92204A876 37 320 SH SOLE NONE 320 0 0 Vanguard Value VALUE ETF 922908744 24 250 SH SOLE NONE 250 0 0 Veeco Instruments Inc COM 922417100 5 250 SH SOLE NONE 250 0 0 Verizon Communications COM 92343V104 39 797 SH SOLE NONE 797 0 0 VF Corp COM 918204108 4228 66525 SH SOLE NONE 66525 0 0 Viacom Inc Class B CL B 92553P201 8 308 SH SOLE NONE 308 0 0 Visa Inc COM CL A 92826C839 973 9246 SH SOLE NONE 9246 0 0 Wal-Mart Stores Inc COM 931142103 2 29 SH SOLE NONE 29 0 0 Walt Disney Co COM DISNEY 254687106 5316 53940 SH SOLE NONE 53940 0 0 Waste Management Inc COM 94106L109 5203 66485 SH SOLE NONE 66485 0 0 Wells Fargo & Co COM 949746101 336 6095 SH SOLE NONE 6095 0 0 Wheaton Precious Metals Corp COM 962879102 19 1000 SH SOLE NONE 1000 0 0 Whirlpool Corp COM 963320106 184 1000 SH SOLE NONE 1000 0 0 WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 5 108 SH SOLE NONE 108 0 0 Wix.com Ltd SHS M98068105 17 250 SH SOLE NONE 250 0 0 World Fuel Services Corp COM 981475106 81 2400 SH SOLE NONE 2400 0 0 WPP PLC ADR ADR 92937A102 134 1450 SH SOLE NONE 1450 0 0 Yum Brands Inc COM 988498101 5 78 SH SOLE NONE 78 0 0 Yum China Holdings Inc COM 98850P109 3 78 SH SOLE NONE 78 0 0