0001606587-18-000188.txt : 20180213
0001606587-18-000188.hdr.sgml : 20180213
20180213080601
ACCESSION NUMBER: 0001606587-18-000188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18599168
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
12-31-2017
12-31-2017
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
02-12-2018
0
269
175311
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AbbVie Inc
COM
00287Y109
1107
11450
SH
SOLE
NONE
11450
0
0
Abercrombie & Fitch Co
CL A
002896207
15
896
SH
SOLE
NONE
896
0
0
ACADIA Pharmaceuticles Inc
COM
004225108
6
200
SH
SOLE
NONE
200
0
0
ACI Worldwide Inc
COM
004498101
3
135
SH
SOLE
NONE
135
0
0
Activision Blizzard Inc
COM
00507V109
1244
19650
SH
SOLE
NONE
19650
0
0
Adient PLC
ORD SHS
G0084W101
1
16
SH
SOLE
NONE
16
0
0
Advanced Micro Devices Inc
COM
007903107
1
100
SH
SOLE
NONE
100
0
0
AdvanSix Inc
COM
00773T101
0
1
SH
SOLE
NONE
1
0
0
Aetna Inc
COM
00817Y108
694
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
1194
6929
SH
SOLE
NONE
6929
0
0
Allstate Corp
COM
020002101
10
100
SH
SOLE
NONE
100
0
0
Alphabet Inc A
CAP STK CL A
02079K305
7013
6658
SH
SOLE
NONE
6658
0
0
Alphabet Inc C
CAP STK CL C
02079K107
49
47
SH
SOLE
NONE
47
0
0
Altria Group Inc
COM
02209S103
71
1000
SH
SOLE
NONE
1000
0
0
Amazon.com Inc
COM
023135106
1367
1169
SH
SOLE
NONE
1169
0
0
Amdocs Ltd
SHS
G02602103
3612
55173
SH
SOLE
NONE
55173
0
0
America Movil SAB de CV
SPON ADR L SHS
02364W105
44
2600
SH
SOLE
NONE
2600
0
0
American Water Works Co Inc
COM
030420103
13
150
SH
SOLE
NONE
150
0
0
Amerigon Inc
COM
37253A103
6
200
SH
SOLE
NONE
200
0
0
Amgen Inc
COM
031162100
3613
20778
SH
SOLE
NONE
20778
0
0
Amphenol Corp
CL A
032095101
651
7425
SH
SOLE
NONE
7425
0
0
Anheuser-Busch Inbev SA ADR
SPONSORED ADR
03524A108
273
2450
SH
SOLE
NONE
2450
0
0
Anthem Inc
COM
036752103
22
100
SH
SOLE
NONE
100
0
0
Apple Inc
COM
037833100
7886
46604
SH
SOLE
NONE
46604
0
0
Applied Materials Inc
COM
038222105
2
40
SH
SOLE
NONE
40
0
0
Aqua America Inc
COM
03836W103
4
125
SH
SOLE
NONE
125
0
0
AT&T Inc
COM
00206R102
3662
94198
SH
SOLE
NONE
94198
0
0
Ballard Power Systems Inc
COM
058586108
19
4400
SH
SOLE
NONE
4400
0
0
Bank of America Corp
COM
060505104
325
11040
SH
SOLE
NONE
11040
0
0
Bank of New York Mellon
COM
064058100
4312
80060
SH
SOLE
NONE
80060
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
53
270
SH
SOLE
NONE
270
0
0
bluebird bio Inc
COM
09609G100
66
375
SH
SOLE
NONE
375
0
0
BP Plc Adr
SPONSORED ADR
055622104
201
4796
SH
SOLE
NONE
4796
0
0
Bristol-Myers Squibb Co
COM
110122108
33
544
SH
SOLE
NONE
544
0
0
Broadcom Ltd
SHS
Y09827109
7
30
SH
SOLE
NONE
30
0
0
Canadian Imperial Bank of Commerce
COM
136069101
4648
47720
SH
SOLE
NONE
47720
0
0
Canadian Pacific Railway Ltd
COM
13645T100
214
1175
SH
SOLE
NONE
1175
0
0
Cardinal Health Inc
COM
14149Y108
68
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
475
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
Celgene Corp
COM
151020104
649
6225
SH
SOLE
NONE
6225
0
0
Celsion Corp
COM PAR NEW
15117N503
0
100
SH
SOLE
NONE
100
0
0
Centurytlink Inc
COM
156700106
0
34
SH
SOLE
NONE
34
0
0
CGI Group Inc A
CL A SUB VTG
39945C109
233
4300
SH
SOLE
NONE
4300
0
0
Charles Schwab Corp
COM
808513105
344
6705
SH
SOLE
NONE
6705
0
0
Charter Communications Inc A
CL A
16119P108
20
60
SH
SOLE
NONE
60
0
0
Chevron Corp
COM
166764100
36
293
SH
SOLE
NONE
293
0
0
Church & Dwight Co Inc
COM
171340102
530
10575
SH
SOLE
NONE
10575
0
0
Cisco Systems Inc
COM
17275R102
3104
81055
SH
SOLE
NONE
81055
0
0
Citigroup Inc
COM NEW
172967424
11
150
SH
SOLE
NONE
150
0
0
Clorox Co
COM
189054109
38
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
252
3348
SH
SOLE
NONE
3348
0
0
Comcast Corp A
CL A
20030N101
4934
123205
SH
SOLE
NONE
123205
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
39
700
SH
SOLE
NONE
700
0
0
Costco Wholesale Corp
COM
22160K105
916
4925
SH
SOLE
NONE
4925
0
0
Cummins Inc
COM
231021106
30
170
SH
SOLE
NONE
170
0
0
CVS Caremark Corp
COM
126650100
10
150
SH
SOLE
NONE
150
0
0
Danaher Corp
COM
235851102
344
3710
SH
SOLE
NONE
3710
0
0
Dell Technologies Inc V
COM CL V
24703L103
24
307
SH
SOLE
NONE
307
0
0
Devon Energy Corp
COM
25179M103
724
17500
SH
SOLE
NONE
17500
0
0
Dexcom Inc
COM
252131107
17
300
SH
SOLE
NONE
300
0
0
Dreyfus High Yield Strategies
SH BEN INT
26200S101
1
450
SH
SOLE
NONE
450
0
0
DryShips Inc
COM PAR NEW
Y2109Q705
0
100
SH
SOLE
NONE
100
0
0
DXC Technology Co
COM
23355L106
3
36
SH
SOLE
NONE
36
0
0
Edison International
COM
281020107
9
150
SH
SOLE
NONE
150
0
0
Edwards Lifesciences Corp
COM
28176E108
211
1875
SH
SOLE
NONE
1875
0
0
Emerson Electric Co
COM
291011104
6
100
SH
SOLE
NONE
100
0
0
Endocyte Inc
COM
29269A102
0
200
SH
SOLE
NONE
200
0
0
Energy Recovery Inc
COM
29270J100
17
2000
SH
SOLE
NONE
2000
0
0
Energy Slct Sector SPDR
ENERGY
81369Y506
4813
66610
SH
SOLE
NONE
66610
0
0
Enerplus Corp
COM
292766102
9
1000
SH
SOLE
NONE
1000
0
0
Entergy Corp
COM
29364G103
16
200
SH
SOLE
NONE
200
0
0
EOG Resources Inc
COM
26875P101
86
800
SH
SOLE
NONE
800
0
0
EV Tax-Managed Buy-Write Oppty
COM
27828Y108
50
3253
SH
SOLE
NONE
3253
0
0
Exelixis Inc
COM
30161Q104
9
300
SH
SOLE
NONE
300
0
0
Expedia Inc
COM NEW
30212P303
53
450
SH
SOLE
NONE
450
0
0
Exxon Mobil Corp
COM
30231G102
211
2524
SH
SOLE
NONE
2524
0
0
Facebook Inc
CL A
30303M102
2122
12026
SH
SOLE
NONE
12026
0
0
Fedex Corp
COM
31428X106
825
3310
SH
SOLE
NONE
3310
0
0
Financial Slct Sector SPDR
SBI INT-FINL
81369Y605
88
3178
SH
SOLE
NONE
3178
0
0
First of Long Island
COM
320734106
12
450
SH
SOLE
NONE
450
0
0
First Republic Bank
COM
33616C100
4
50
SH
SOLE
NONE
50
0
0
First Trust DJ Internet Idx
DJ INTERNT IDX
33733E302
423
3850
SH
SOLE
NONE
3850
0
0
Fitbit Inc A
CL A
33812L102
17
3000
SH
SOLE
NONE
3000
0
0
Five Prime Therapeutics Inc
COM
33830X104
6
300
SH
SOLE
NONE
300
0
0
Flex Ltd
ORD
Y2573F102
1
100
SH
SOLE
NONE
100
0
0
Ford Motor Co
COM PAR $0.01
345370860
74
6000
SH
SOLE
NONE
6000
0
0
Fortis Inc
COM
349553107
229
6266
SH
SOLE
NONE
6266
0
0
Fortive Corp
COM
34959J108
149
2063
SH
SOLE
NONE
2063
0
0
Frontier Communication Corp
COM NEW
35906A306
0
6
SH
SOLE
NONE
6
0
0
Garmin Ltd
SHS
H2906T109
7
125
SH
SOLE
NONE
125
0
0
General Dynamics
COM
369550108
4214
20715
SH
SOLE
NONE
20715
0
0
General Electric Co
COM
369604103
102
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
25
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
376
3730
SH
SOLE
NONE
3730
0
0
Guggenheim S&P Midcap 400 Pure Grwth
GUG S&P MC400 PG
78355W601
10
65
SH
SOLE
NONE
65
0
0
Halliburton Co
COM
406216101
29
600
SH
SOLE
NONE
600
0
0
Hanesbrands Inc
COM
410345102
3863
184755
SH
SOLE
NONE
184755
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
261
3165
SH
SOLE
NONE
3165
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
6
430
SH
SOLE
NONE
430
0
0
Home Depot Inc
COM
437076102
4674
24665
SH
SOLE
NONE
24665
0
0
Honeywell Inc
COM
438516106
5663
36930
SH
SOLE
NONE
36930
0
0
HP Inc
COM
40434L105
9
430
SH
SOLE
NONE
430
0
0
Illumina Inc
COM
452327109
50
230
SH
SOLE
NONE
230
0
0
Imperial Oil Ltd
COM NEW
453038408
56
1800
SH
SOLE
NONE
1800
0
0
Infosys Tech Spon Adr
SPONSORED ADR
456788108
171
10575
SH
SOLE
NONE
10575
0
0
Inogen Inc
COM
45780L104
8
75
SH
SOLE
NONE
75
0
0
Intel Corp
COM
458140100
5921
128283
SH
SOLE
NONE
128283
0
0
Interpublic Group of Companies
COM
460690100
490
24325
SH
SOLE
NONE
24325
0
0
Int'l Business Machines
COM
459200101
100
658
SH
SOLE
NONE
658
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1340
3673
SH
SOLE
NONE
3673
0
0
IPG Photonics Corp
COM
44980X109
21
100
SH
SOLE
NONE
100
0
0
iShares Core S&P Small Cap
CORE S&P SCP ETF
464287804
23
300
SH
SOLE
NONE
300
0
0
iShares Core Total US Bd Mkt
CORE US AGGBD ET
464287226
92
845
SH
SOLE
NONE
845
0
0
iShares DJ US Aerospace & Defense
US AER DEF ETF
464288760
347
1845
SH
SOLE
NONE
1845
0
0
iShares DJ US Consumer Services
U.S. CNSM SV ETF
464287580
358
2000
SH
SOLE
NONE
2000
0
0
iShares DJ US Energy
U.S. ENERGY ETF
464287796
27
700
SH
SOLE
NONE
700
0
0
iShares DJ US Industrial
US INDUSTRIALS
464287754
14
100
SH
SOLE
NONE
100
0
0
iShares Gold Trust
ISHARES
464285105
351
28125
SH
SOLE
NONE
28125
0
0
iShares Int'l Select Div
INTL SEL DIV ETF
464288448
6601
195360
SH
SOLE
NONE
195360
0
0
iShares MSCI All Country Asia ex Japan
MSCI AC ASIA ETF
464288182
246
3230
SH
SOLE
NONE
3230
0
0
iShares MSCI EAFE Idx
MSCI EAFE ETF
464287465
23
330
SH
SOLE
NONE
330
0
0
iShares MSCI Emerg Mkts Idx
MSCI EMG MKT ETF
464287234
23
500
SH
SOLE
NONE
500
0
0
iShares MSCI Europe Financials
MSCI EURO FL ETF
464289180
219
9410
SH
SOLE
NONE
9410
0
0
iShares Russell 1000 Grwth Idx
RUS 1000 GRW ETF
464287614
26
200
SH
SOLE
NONE
200
0
0
iShares S&P N America Nat'l Resources
NORTH AMERN NAT
464287374
272
7700
SH
SOLE
NONE
7700
0
0
iShares S&P US Pfd Stk Idx
S&P US PFD STK
464288687
102
2685
SH
SOLE
NONE
2685
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
108
625
SH
SOLE
NONE
625
0
0
JetBlue Airways Corp
COM
477143101
33
1500
SH
SOLE
NONE
1500
0
0
JM Smucker Co
COM NEW
832696405
0
3
SH
SOLE
NONE
3
0
0
Johnson & Johnson
COM
478160104
4678
33484
SH
SOLE
NONE
33484
0
0
Johnson Controls Inc
SHS
G51502105
7
200
SH
SOLE
NONE
200
0
0
JPMorgan Chase & Co
COM
46625H100
5368
50199
SH
SOLE
NONE
50199
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
664
6215
SH
SOLE
NONE
6215
0
0
Kansas City Southern
COM NEW
485170302
644
6125
SH
SOLE
NONE
6125
0
0
KMG Chemicals Inc
COM
482564101
667
10100
SH
SOLE
NONE
10100
0
0
Kraft Heinz Co
COM
500754106
17
230
SH
SOLE
NONE
230
0
0
Lam Research Corp
COM
512807108
4995
27140
SH
SOLE
NONE
27140
0
0
Lockheed Martin Corp
COM
539830109
1093
3407
SH
SOLE
NONE
3407
0
0
Lumentum Holdings Inc
COM
55024U109
0
2
SH
SOLE
NONE
2
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
226
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
26
400
SH
SOLE
NONE
400
0
0
McDonalds Corp
COM
580135101
27
160
SH
SOLE
NONE
160
0
0
MDU Resources Group Inc
COM
552690109
3448
128275
SH
SOLE
NONE
128275
0
0
Merck & Co Inc
COM
58933Y105
29
518
SH
SOLE
NONE
518
0
0
Micro Focus Int'l Plc ADR
SPON ADR NEW
594837304
1
58
SH
SOLE
NONE
58
0
0
Microsemi Corp
COM
595137100
0
11
SH
SOLE
NONE
11
0
0
Microsoft Corp
COM
594918104
6643
77667
SH
SOLE
NONE
77667
0
0
Mondelez Int'l Inc
CL A
609207105
29
692
SH
SOLE
NONE
692
0
0
Monsanto Co
COM
61166W101
1
9
SH
SOLE
NONE
9
0
0
Motorola Solutions Inc
COM NEW
620076307
3
44
SH
SOLE
NONE
44
0
0
NASDAQ OMX Group Inc
COM
631103108
872
11350
SH
SOLE
NONE
11350
0
0
Nat'l Grid Transco Adr
SPONSORED ADR NE
636274409
160
2722
SH
SOLE
NONE
2722
0
0
NCR Corp
COM
62886E108
0
24
SH
SOLE
NONE
24
0
0
Neothetics Inc
COM
64066G101
5
3000
SH
SOLE
NONE
3000
0
0
NetEase Inc
SPONSORED ADR
64110W102
60
175
SH
SOLE
NONE
175
0
0
Netflix Inc
COM
64110L106
268
1400
SH
SOLE
NONE
1400
0
0
Neurocrine Biosciences Inc
COM
64125C109
51
665
SH
SOLE
NONE
665
0
0
New Home Company Inc (The)
COM
645370107
2
200
SH
SOLE
NONE
200
0
0
Nike Inc B
CL B
654106103
18
300
SH
SOLE
NONE
300
0
0
Nokia Corp SpAdr
SPONSORED ADR
654902204
0
20
SH
SOLE
NONE
20
0
0
Northrop Grumman Corp
COM
666807102
122
400
SH
SOLE
NONE
400
0
0
Novartis AG Adr
SPONSORED ADR
66987V109
153
1825
SH
SOLE
NONE
1825
0
0
Novo Nordisk A S ADR
ADR
670100205
25
480
SH
SOLE
NONE
480
0
0
Ntt Docomo Inc Spon Adrf
SPONS ADR
62942M201
175
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
1942
10040
SH
SOLE
NONE
10040
0
0
NXP Semiconductors NV
COM
N6596X109
23
200
SH
SOLE
NONE
200
0
0
NxStage Medical Inc
COM
67072V103
18
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
104
2220
SH
SOLE
NONE
2220
0
0
Palo Alto Networks Inc
COM
697435105
300
2075
SH
SOLE
NONE
2075
0
0
PayPal Holdings Inc
COM
70450Y103
1
25
SH
SOLE
NONE
25
0
0
Pepsico Inc
COM
713448108
1
10
SH
SOLE
NONE
10
0
0
Petroleo Brasileiro Adr
SPONSORED ADR
71654V408
15
1500
SH
SOLE
NONE
1500
0
0
Pfizer Inc
COM
717081103
5
162
SH
SOLE
NONE
162
0
0
Philip Morris Int'l Inc
COM
718172109
105
1000
SH
SOLE
NONE
1000
0
0
Phillips 66
COM
718546104
30
300
SH
SOLE
NONE
300
0
0
PIMCO CA Municipal Income II
COM
72201C109
29
2795
SH
SOLE
NONE
2795
0
0
PNC Financial Services Group
COM
693475105
21
150
SH
SOLE
NONE
150
0
0
Polaris Industries Inc
COM
731068102
818
6600
SH
SOLE
NONE
6600
0
0
PowerShares Dynamic Pharmaceuticals
DYN PHRMA PORT
73935X799
1
20
SH
SOLE
NONE
20
0
0
PowerShares QQQ Trust
UNIT SER 1
73935A104
183
1175
SH
SOLE
NONE
1175
0
0
PowerShares S&P 500A High Div Low VolETF
PWRSHS SP500 LOW
73937B654
33
800
SH
SOLE
NONE
800
0
0
PPG Industries Inc
COM
693506107
4243
36325
SH
SOLE
NONE
36325
0
0
Procter & Gamble Co
COM
742718109
56
617
SH
SOLE
NONE
617
0
0
ProShares Ultra S&P500
PSHS ULT S&P 500
74347R107
32
300
SH
SOLE
NONE
300
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
22
200
SH
SOLE
NONE
200
0
0
Public Storage
COM
74460D109
10
50
SH
SOLE
NONE
50
0
0
Qualcomm Inc
COM
747525103
81
1275
SH
SOLE
NONE
1275
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
30
250
SH
SOLE
NONE
250
0
0
S A P Aktiengesell Adr
SPON ADR
803054204
306
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
Schlumberger Ltd
COM
806857108
13
200
SH
SOLE
NONE
200
0
0
Schwab Emerg Mkts Equity
EMRG MKTEQ ETF
808524706
14
536
SH
SOLE
NONE
536
0
0
Schwab Int'l Equity
INTL EQTY ETF
808524805
25
749
SH
SOLE
NONE
749
0
0
Schwab US Large-Cap Growth
US LCAP GR ETF
808524300
26
373
SH
SOLE
NONE
373
0
0
Seagate Technology Plc
SHS
G7945M107
5
125
SH
SOLE
NONE
125
0
0
Sempra Energy
COM
816851109
139
1305
SH
SOLE
NONE
1305
0
0
Skyworks Solutions Inc
COM
83088M102
671
7075
SH
SOLE
NONE
7075
0
0
SPDR DJ Industrial Avg
UT SER 1
78467X109
123
500
SH
SOLE
NONE
500
0
0
SPDR Gold Shs
GOLD SHS
78463V107
12
100
SH
SOLE
NONE
100
0
0
SPDR S&P 500
TR UNIT
78462F103
126
475
SH
SOLE
NONE
475
0
0
SPDR S&P Aerospace & Defense
AEROSPACE DEF
78464A631
11
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
Starbuck's Corp
COM
855244109
696
12125
SH
SOLE
NONE
12125
0
0
Steel Dynamics
COM
858119100
2
50
SH
SOLE
NONE
50
0
0
Stellar Biotechnologies Inc
COM NEW
85855A203
1
2000
SH
SOLE
NONE
2000
0
0
Stryker Corp
COM
863667101
30
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
291
7350
SH
SOLE
NONE
7350
0
0
TD Ameritrade Holding Corp
COM
87236Y108
3
70
SH
SOLE
NONE
70
0
0
Technology Slct Sector SPDR
TECHNOLOGY
81369Y803
260
4075
SH
SOLE
NONE
4075
0
0
Tesla Motors Inc
COM
88160R101
31
100
SH
SOLE
NONE
100
0
0
Tilly's Inc A
CL A
886885102
1
100
SH
SOLE
NONE
100
0
0
Time Warner Inc
COM NEW
887317303
15
166
SH
SOLE
NONE
166
0
0
Tootsie Roll Industries Inc
COM
890516107
29
815
SH
SOLE
NONE
815
0
0
Toro Co
COM
891092108
711
10900
SH
SOLE
NONE
10900
0
0
Total SA ADR
SPONSORED ADR
89151E109
258
4675
SH
SOLE
NONE
4675
0
0
Trinity Biotech Plc Adr
SPON ADR NEW
896438306
26
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
5058
42455
SH
SOLE
NONE
42455
0
0
UnitedHealth Group Inc
COM
91324P102
6752
30628
SH
SOLE
NONE
30628
0
0
VanEck Vectors Gold Miners
GOLD MINERS ETF
92189F106
261
11265
SH
SOLE
NONE
11265
0
0
Vanguard Dvnd Appreciation
DIV APP ETF
921908844
2
20
SH
SOLE
NONE
20
0
0
Vanguard Growth
GROWTH ETF
922908736
14
100
SH
SOLE
NONE
100
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
89
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
13
125
SH
SOLE
NONE
125
0
0
Veeco Instruments Inc
COM
922417100
3
250
SH
SOLE
NONE
250
0
0
Verizon Communications
COM
92343V104
42
797
SH
SOLE
NONE
797
0
0
VF Corp
COM
918204108
4630
62575
SH
SOLE
NONE
62575
0
0
Viacom Inc Class B
CL B
92553P201
9
308
SH
SOLE
NONE
308
0
0
Viavi Solutions Inc
COM
925550105
0
11
SH
SOLE
NONE
11
0
0
Visa Inc
COM CL A
92826C839
1356
11896
SH
SOLE
NONE
11896
0
0
Wal-Mart Stores Inc
COM
931142103
2
29
SH
SOLE
NONE
29
0
0
Walt Disney Co
COM DISNEY
254687106
5667
52715
SH
SOLE
NONE
52715
0
0
Waste Management Inc
COM
94106L109
5746
66586
SH
SOLE
NONE
66586
0
0
Wells Fargo & Co
COM
949746101
369
6095
SH
SOLE
NONE
6095
0
0
Wheaton Precious Metals Corp
COM
962879102
22
1000
SH
SOLE
NONE
1000
0
0
Whirlpool Corp
COM
963320106
168
1000
SH
SOLE
NONE
1000
0
0
Wix.com Ltd
SHS
M98068105
14
250
SH
SOLE
NONE
250
0
0
WPP Plc
ADR
92937A102
131
1450
SH
SOLE
NONE
1450
0
0
Yum Brands Inc
COM
988498101
6
78
SH
SOLE
NONE
78
0
0
Yum China Holdings Inc
COM
98850P109
3
78
SH
SOLE
NONE
78
0
0
Discover Bank CD 1.10 03-2018
COM NEW
88554D205
13
1015
PRN
SOLE
NONE
1015
0
0
Goldman Sachs Bank CD 1.45 10-2018
COM
00287Y109
1039
11700
PRN
SOLE
NONE
11700
0
0