Managing Member

0001606587-18-000299.txt : 20180416 0001606587-18-000299.hdr.sgml : 20180416 20180416155528 ACCESSION NUMBER: 0001606587-18-000299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180416 DATE AS OF CHANGE: 20180416 EFFECTIVENESS DATE: 20180416 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: 18756635 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 03-31-2018 03-31-2018 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 04-16-2018 0 290 172611 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AbbVie Inc COM 00287Y109 1113 11765 SH SOLE NONE 11765 0 0 Abercrombie & Fitch Co CL A 002896207 21 896 SH SOLE NONE 896 0 0 ACADIA Pharmaceuticles Inc COM 004225108 4 200 SH SOLE NONE 200 0 0 ACI Worldwide Inc COM 004498101 3 135 SH SOLE NONE 135 0 0 Activision Blizzard Inc COM 00507V109 1428 21175 SH SOLE NONE 21175 0 0 Adient PLC ORD SHS G0084W101 0 16 SH SOLE NONE 16 0 0 Adobe systems Inc COM 00724F101 59 276 SH SOLE NONE 276 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 692 4100 SH SOLE NONE 4100 0 0 Agenus Inc COM NEW 00847G705 0 8 SH SOLE NONE 8 0 0 Albemarle Corp COM 012653101 864 9325 SH SOLE NONE 9325 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1322 7204 SH SOLE NONE 7204 0 0 Allstate Corp COM 020002101 9 100 SH SOLE NONE 100 0 0 Alphabet Inc A CAP STK CL A 02079K305 6986 6736 SH SOLE NONE 6736 0 0 Alphabet Inc C CAP STK CL C 02079K107 37 36 SH SOLE NONE 36 0 0 Altria Group Inc COM 02209S103 62 1000 SH SOLE NONE 1000 0 0 Amazon.com Inc COM 023135106 1749 1209 SH SOLE NONE 1209 0 0 Amdocs Ltd SHS G02602103 3702 55489 SH SOLE NONE 55489 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 49 2600 SH SOLE NONE 2600 0 0 American Int'l Group Inc COM NEW 026874784 10 200 SH SOLE NONE 200 0 0 American Water Works Co Inc COM 030420103 12 150 SH SOLE NONE 150 0 0 Amerigon Inc COM 37253A103 6 200 SH SOLE NONE 200 0 0 Amgen Inc COM 031162100 3496 20511 SH SOLE NONE 20511 0 0 Amphenol Corp CL A 032095101 684 7950 SH SOLE NONE 7950 0 0 Andeavor COM 03349M105 100 1000 SH SOLE NONE 1000 0 0 Anheuser-Busch Inbev SA ADR SPONSORED ADR 03524A108 266 2425 SH SOLE NONE 2425 0 0 Anthem Inc COM 036752103 21 100 SH SOLE NONE 100 0 0 Apple Inc COM 037833100 8012 47753 SH SOLE NONE 47753 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 3217 90256 SH SOLE NONE 90256 0 0 Ballard Power Systems Inc COM 058586108 15 4400 SH SOLE NONE 4400 0 0 Bank of America Corp COM 060505104 332 11094 SH SOLE NONE 11094 0 0 Bank of New York Mellon COM 064058100 4274 82960 SH SOLE NONE 82960 0 0 BB&T Corp COM 054937107 5 100 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 29 175 SH SOLE NONE 175 0 0 Boston Scientific Corp COM 101137107 5 200 SH SOLE NONE 200 0 0 BP Plc Adr SPONSORED ADR 055622104 194 4796 SH SOLE NONE 4796 0 0 Bristol-Myers Squibb Co COM 110122108 34 544 SH SOLE NONE 544 0 0 Broadcom Ltd SHS Y09827109 7 30 SH SOLE NONE 30 0 0 Brooks Automation Inc COM 114340102 1 52 SH SOLE NONE 52 0 0 Cadence Design Systems Inc COM 127387108 14 400 SH SOLE NONE 400 0 0 Canadian Imperial Bank of Commerce COM 136069101 4218 47785 SH SOLE NONE 47785 0 0 Canadian Pacific Railway Ltd COM 13645T100 207 1175 SH SOLE NONE 1175 0 0 Cardinal Health Inc COM 14149Y108 69 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 455 4375 SH SOLE NONE 4375 0 0 CBS Corp A CL A 124857103 6 122 SH SOLE NONE 122 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 247 4300 SH SOLE NONE 4300 0 0 Charles Schwab Corp COM 808513105 365 7005 SH SOLE NONE 7005 0 0 Charter Communications Inc A CL A 16119P108 19 63 SH SOLE NONE 63 0 0 Chevron Corp COM 166764100 22 193 SH SOLE NONE 193 0 0 Church & Dwight Co Inc COM 171340102 492 9775 SH SOLE NONE 9775 0 0 Cisco Systems Inc COM 17275R102 3431 80015 SH SOLE NONE 80015 0 0 CIT Group Inc COM NEW 125581801 1 35 SH SOLE NONE 35 0 0 Citigroup Inc COM NEW 172967424 217 3225 SH SOLE NONE 3225 0 0 Citrix Systems Inc COM 177376100 9 100 SH SOLE NONE 100 0 0 Clorox Co COM 189054109 34 256 SH SOLE NONE 256 0 0 Cloudera Inc COM 18914U100 6 290 SH SOLE NONE 290 0 0 Coca Cola Co COM 191216100 24 567 SH SOLE NONE 567 0 0 Cohen & Steers Inc COM 19247A100 0 8 SH SOLE NONE 8 0 0 Cohen & Steers Ltd Dur Pfd & Incm COM 19248C105 5 200 SH SOLE NONE 200 0 0 Colgate-Palmolive COM 194162103 236 3298 SH SOLE NONE 3298 0 0 Comcast Corp A CL A 20030N101 4346 127206 SH SOLE NONE 127206 0 0 Conduent Inc COM 206787103 0 40 SH SOLE NONE 40 0 0 Consumer Discret Slct Sector SPDR SBI CONS DISCR 81369Y407 68 680 SH SOLE NONE 680 0 0 Consumer Staples Slct Sector SPDR SBI CONS STPLS 81369Y308 18 350 SH SOLE NONE 350 0 0 Corning Inc COM 219350105 5 200 SH SOLE NONE 200 0 0 Costco Wholesale Corp COM 22160K105 1055 5600 SH SOLE NONE 5600 0 0 Cummins Inc COM 231021106 27 170 SH SOLE NONE 170 0 0 CVS/Caremark Corp COM 126650100 9 150 SH SOLE NONE 150 0 0 Danaher Corp COM 235851102 483 4935 SH SOLE NONE 4935 0 0 Dell Technologies Inc V COM CL V 24703L103 22 307 SH SOLE NONE 307 0 0 Devon Energy Corp COM 25179M103 705 22200 SH SOLE NONE 22200 0 0 Dexcom Inc COM 252131107 22 300 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 Eaton Vance Tax-Mgd Glbl Div Eqty Incm COM 27829F108 8 900 SH SOLE NONE 900 0 0 Edison International COM 281020107 9 150 SH SOLE NONE 150 0 0 Edwards Lifesciences Corp COM 28176E108 261 1875 SH SOLE NONE 1875 0 0 Endocyte Inc COM 29269A102 1 200 SH SOLE NONE 200 0 0 Energy Recovery Inc COM 29270J100 16 2000 SH SOLE NONE 2000 0 0 Energy Slct Sector SPDR ENERGY 81369Y506 18 275 SH SOLE NONE 275 0 0 Enerplus Corp COM 292766102 11 1000 SH SOLE NONE 1000 0 0 Entergy Corp COM 29364G103 15 200 SH SOLE NONE 200 0 0 EOG Resources Inc COM 26875P101 84 800 SH SOLE NONE 800 0 0 Ericsson ADR B SEK 10 294821608 0 40 SH SOLE NONE 40 0 0 ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 5 200 SH SOLE NONE 200 0 0 EV Tax-Managed Buy-Write Oppty COM 27828Y108 48 3253 SH SOLE NONE 3253 0 0 Evofem Biosciences Inc COM 30048L104 3 499 SH SOLE NONE 499 0 0 Exelixis Inc COM 30161Q104 6 300 SH SOLE NONE 300 0 0 Expedia Inc COM NEW 30212P303 49 450 SH SOLE NONE 450 0 0 Exxon Mobil Corp COM 30231G102 100 1346 SH SOLE NONE 1346 0 0 Facebook Inc CL A 30303M102 2000 12521 SH SOLE NONE 12521 0 0 Fedex Corp COM 31428X106 896 3735 SH SOLE NONE 3735 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 78 2856 SH SOLE NONE 2856 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 Trst Mtrls AlphaDex MATERIALS ALPH 33734X168 12 285 SH SOLE NONE 285 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 454 3775 SH SOLE NONE 3775 0 0 First Trust Morningstar Div Leaders SHS 336917109 8 300 SH SOLE NONE 300 0 0 Fitbit Inc A CL A 33812L102 15 3000 SH SOLE NONE 3000 0 0 Five Prime Therapeutics Inc COM 33830X104 5 300 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 66 6000 SH SOLE NONE 6000 0 0 Fortive Corp COM 34959J108 223 2888 SH SOLE NONE 2888 0 0 Frontier Communication Corp COM NEW 35906A306 0 6 SH SOLE NONE 6 0 0 General Dynamics COM 369550108 4535 20530 SH SOLE NONE 20530 0 0 General Electric Co COM 369604103 85 6358 SH SOLE NONE 6358 0 0 Goldman Sachs Group COM 38141G104 25 100 SH SOLE NONE 100 0 0 Guggenheim S&P 500 Eq Wt Technology GUG S&P500EQWTTE 78355W817 33 220 SH SOLE NONE 220 0 0 Guggenheim S&P 500 Eql Weight GUG S&P500 EQ WT 78355W106 380 3825 SH SOLE NONE 3825 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 28 600 SH SOLE NONE 600 0 0 Hartford Fin'l Services Group COM 416515104 10 200 SH SOLE NONE 200 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 263 3240 SH SOLE NONE 3240 0 0 Hewlett Packard Enterprise Co. COM 42824C109 7 430 SH SOLE NONE 430 0 0 Home Depot Inc COM 437076102 4357 24447 SH SOLE NONE 24447 0 0 Honeywell Inc COM 438516106 5539 38332 SH SOLE NONE 38332 0 0 Horizon Technology Finance Corp COM 44045A102 7 725 SH SOLE NONE 725 0 0 HP Inc COM 40434L105 9 430 SH SOLE NONE 430 0 0 Illumina Inc COM 452327109 54 230 SH SOLE NONE 230 0 0 Imperial Oil Ltd COM NEW 453038408 47 1800 SH SOLE NONE 1800 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 185 10375 SH SOLE NONE 10375 0 0 Inogen Inc COM 45780L104 9 75 SH SOLE NONE 75 0 0 Intel Corp COM 458140100 6698 128612 SH SOLE NONE 128612 0 0 Interdigital Comm Corp COM 45867G101 7 100 SH SOLE NONE 100 0 0 Int'l Business Machines COM 459200101 36 235 SH SOLE NONE 235 0 0 Intuitive Surgical Inc COM NEW 46120E602 1524 3693 SH SOLE NONE 3693 0 0 Invesco Mortgage Capital Inc COM 46131B100 4 300 SH SOLE NONE 300 0 0 IPG Photonics Corp COM 44980X109 23 100 SH SOLE NONE 100 0 0 iShares Core S&P Mid Cap CORE S&P MCP ETF 464287507 31 170 SH SOLE NONE 170 0 0 iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 46 610 SH SOLE NONE 610 0 0 iShares DJ US Aerospace & Defense US AER DEF ETF 464288760 365 1845 SH SOLE NONE 1845 0 0 iShares DJ US Consumer Services U.S. CNSM SV ETF 464287580 361 1985 SH SOLE NONE 1985 0 0 iShares DJ US Energy U.S. ENERGY ETF 464287796 25 700 SH SOLE NONE 700 0 0 iShares DJ US Industrial US INDUSTRIALS 464287754 14 100 SH SOLE NONE 100 0 0 iShares FTSE China 25 Idx CHINA LG-CAP ETF 464287184 24 510 SH SOLE NONE 510 0 0 iShares Global Financials GLOBAL FINLS ETF 464287333 13 200 SH SOLE NONE 200 0 0 iShares Gold Trust ISHARES 464285105 352 27700 SH SOLE NONE 27700 0 0 iShares Int'l Select Div INTL SEL DIV ETF 464288448 6817 206525 SH SOLE NONE 206525 0 0 iShares MSCI All Country Asia ex Japan MSCI AC ASIA ETF 464288182 254 3280 SH SOLE NONE 3280 0 0 iShares MSCI EAFE Idx MSCI EAFE ETF 464287465 49 710 SH SOLE NONE 710 0 0 iShares MSCI EAFE Small Cap Idx EAFE SML CP ETF 464288273 17 270 SH SOLE NONE 270 0 0 iShares MSCI Emerg Mkts Idx MSCI EMG MKT ETF 464287234 35 745 SH SOLE NONE 745 0 0 iShares MSCI Europe Financials MSCI EURO FL ETF 464289180 224 9735 SH SOLE NONE 9735 0 0 iShares MSCI Hong Kong Idx MSCI HONG KG ETF 464286871 24 950 SH SOLE NONE 950 0 0 iShares Russell 1000 Grwth Idx RUS 1000 GRW ETF 464287614 27 200 SH SOLE NONE 200 0 0 iShares S&P N America Nat'l Resources NORTH AMERN NAT 464287374 264 8000 SH SOLE NONE 8000 0 0 iShares S&P US Pfd Stk Idx S&P US PFD STK 464288687 100 2685 SH SOLE NONE 2685 0 0 iShares Silver Tst ISHARES 46428Q109 7 500 SH SOLE NONE 500 0 0 iShares US Healthcare Providers US HLTHCR PR ETF 464288828 31 200 SH SOLE NONE 200 0 0 iShares US Medical Devices U.S. MED DVC ETF 464288810 111 600 SH SOLE NONE 600 0 0 iShares US Pharmaceuticals U.S. PHARMA ETF 464288836 31 212 SH SOLE NONE 212 0 0 iShares US Regional Banks US REGNL BKS ETF 464288778 54 1077 SH SOLE NONE 1077 0 0 JetBlue Airways Corp COM 477143101 30 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 4418 34480 SH SOLE NONE 34480 0 0 JPMorgan Chase & Co COM 46625H100 5627 51174 SH SOLE NONE 51174 0 0 Kaiser Aluminum Corp COM PAR $0.01 483007704 652 6465 SH SOLE NONE 6465 0 0 Kansas City Southern COM NEW 485170302 768 7000 SH SOLE NONE 7000 0 0 KMG Chemicals Inc COM 482564101 617 10300 SH SOLE NONE 10300 0 0 Kraft Heinz Co COM 500754106 21 346 SH SOLE NONE 346 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 647 4000 SH SOLE NONE 4000 0 0 Lam Research Corp COM 512807108 5356 26365 SH SOLE NONE 26365 0 0 Lockheed Martin Corp COM 539830109 1232 3647 SH SOLE NONE 3647 0 0 LogMeIn Inc COM 54142L109 1 17 SH SOLE NONE 17 0 0 Lumentum Holdings Inc COM 55024U109 0 2 SH SOLE NONE 2 0 0 LyondellBasell Industries NV SHS - A - N53745100 216 2050 SH SOLE NONE 2050 0 0 Mannkind Corp COM NEW 56400P706 1 640 SH SOLE NONE 640 0 0 McDonalds Corp COM 580135101 25 160 SH SOLE NONE 160 0 0 MDU Resources Group Inc COM 552690109 3428 121750 SH SOLE NONE 121750 0 0 Merck & Co Inc COM 58933Y105 28 518 SH SOLE NONE 518 0 0 MGM Resorts International COM 552953101 3 100 SH SOLE NONE 100 0 0 Micro Focus Int'l Plc ADR SPON ADR NEW 594837304 0 58 SH SOLE NONE 58 0 0 Microsemi Corp COM 595137100 0 11 SH SOLE NONE 11 0 0 Microsoft Corp COM 594918104 7075 77522 SH SOLE NONE 77522 0 0 Mondelez Int'l Inc CL A 609207105 43 1042 SH SOLE NONE 1042 0 0 Monsanto Co COM 61166W101 1 9 SH SOLE NONE 9 0 0 Motorola Solutions Inc COM NEW 620076307 4 44 SH SOLE NONE 44 0 0 NASDAQ OMX Group Inc COM 631103108 993 11525 SH SOLE NONE 11525 0 0 National Fuel Gas Co COM 636180101 5 100 SH SOLE NONE 100 0 0 Navigant Consulting Inc COM 63935N107 3 200 SH SOLE NONE 200 0 0 NCR Corp COM 62886E108 0 24 SH SOLE NONE 24 0 0 Netflix Inc COM 64110L106 413 1400 SH SOLE NONE 1400 0 0 Neurocrine Biosciences Inc COM 64125C109 55 665 SH SOLE NONE 665 0 0 New Home Company Inc (The) COM 645370107 2 200 SH SOLE NONE 200 0 0 New York Mortgage Trust Inc COM PAR $.02 649604501 4 694 SH SOLE NONE 694 0 0 Nike Inc B CL B 654106103 19 300 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 139 400 SH SOLE NONE 400 0 0 Novartis AG Adr SPONSORED ADR 66987V109 147 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 188 7375 SH SOLE NONE 7375 0 0 Nuveen CA Muni Value COM 67062C107 9 990 SH SOLE NONE 990 0 0 NVIDIA Corp COM 67066G104 2356 10175 SH SOLE NONE 10175 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 106 2320 SH SOLE NONE 2320 0 0 Pacific Coast Oil Trust UNIT BEN INT 694103102 2 1000 SH SOLE NONE 1000 0 0 PayPal Holdings Inc COM 70450Y103 1 25 SH SOLE NONE 25 0 0 Pentair Ltd SHS G7S00T104 13 200 SH SOLE NONE 200 0 0 Pepsico Inc COM 713448108 1 10 SH SOLE NONE 10 0 0 Petroleo Brasileiro Adr SPONSORED ADR 71654V408 21 1500 SH SOLE NONE 1500 0 0 Pfizer Inc COM 717081103 26 733 SH SOLE NONE 733 0 0 Philip Morris Int'l Inc COM 718172109 99 1000 SH SOLE NONE 1000 0 0 Phillips 66 COM 718546104 28 300 SH SOLE NONE 300 0 0 PIMCO CA Municipal Income II COM 72201C109 26 2795 SH SOLE NONE 2795 0 0 PNC Financial Services Group COM 693475105 22 150 SH SOLE NONE 150 0 0 Polaris Industries Inc COM 731068102 939 8200 SH SOLE NONE 8200 0 0 PowerShares Dynamic Pharmaceuticals DYN PHRMA PORT 73935X799 1 20 SH SOLE NONE 20 0 0 PowerShares QQQ Trust UNIT SER 1 73935A104 321 2005 SH SOLE NONE 2005 0 0 PowerShares S&P 500A High Div Low VolETF PWRSHS SP500 LOW 73937B654 31 800 SH SOLE NONE 800 0 0 PPG Industries Inc COM 693506107 4078 36550 SH SOLE NONE 36550 0 0 Procter & Gamble Co COM 742718109 75 947 SH SOLE NONE 947 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 20 200 SH SOLE NONE 200 0 0 Prudential PLC Pfd 6.75 ADR 74435K204 5 200 PRN SOLE NONE 200 0 0 Public Storage COM 74460D109 10 50 SH SOLE NONE 50 0 0 Qualcomm Inc COM 747525103 70 1275 SH SOLE NONE 1275 0 0 Raytheon Co COM NEW 755111507 107 500 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 37 250 SH SOLE NONE 250 0 0 Rocky Mountain Chocolate Factory Inc COM 77467X101 2 210 SH SOLE NONE 210 0 0 Royal Dutch Shell Plc ADR A SPONS ADR A 780259206 5265 82525 SH SOLE NONE 82525 0 0 S A P Aktiengesell Adr SPON ADR 803054204 286 2725 SH SOLE NONE 2725 0 0 S&P Global Inc COM 78409V104 7 40 SH SOLE NONE 40 0 0 Sanmina Corp COM 801056102 1 66 SH SOLE NONE 66 0 0 Schlumberger Ltd COM 806857108 12 200 SH SOLE NONE 200 0 0 Schwab US Dividend Equity US DIVIDEND EQ 808524797 4 100 SH SOLE NONE 100 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 7 125 SH SOLE NONE 125 0 0 Sempra Energy COM 816851109 146 1315 SH SOLE NONE 1315 0 0 Skyworks Solutions Inc COM 83088M102 684 6825 SH SOLE NONE 6825 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 120 500 SH SOLE NONE 500 0 0 SPDR Gold Shs GOLD SHS 78463V107 27 215 SH SOLE NONE 215 0 0 SPDR S&P 500 TR UNIT 78462F103 131 500 SH SOLE NONE 500 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 2 510 SH SOLE NONE 510 0 0 Starbuck's Corp COM 855244109 742 12825 SH SOLE NONE 12825 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 24 150 SH SOLE NONE 150 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 321 7350 SH SOLE NONE 7350 0 0 TD Ameritrade Holding Corp COM 87236Y108 4 70 SH SOLE NONE 70 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 266 4075 SH SOLE NONE 4075 0 0 Tesla Motors Inc COM 88160R101 26 100 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 18 199 SH SOLE NONE 199 0 0 Tootsie Roll Industries Inc COM 890516107 24 815 SH SOLE NONE 815 0 0 Toro Co COM 891092108 707 11325 SH SOLE NONE 11325 0 0 Total SA ADR SPONSORED ADR 89151E109 269 4675 SH SOLE NONE 4675 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 26 5200 SH SOLE NONE 5200 0 0 Twitter Inc COM 90184L102 2 100 SH SOLE NONE 100 0 0 Ultra Petroleum Corp COM NEW 903914208 0 104 SH SOLE NONE 104 0 0 United Parcel Service B CL B 911312106 4430 42330 SH SOLE NONE 42330 0 0 UnitedHealth Group Inc COM 91324P102 6839 31958 SH SOLE NONE 31958 0 0 VanEck Vectors Gold Miners GOLD MINERS ETF 92189F106 247 11265 SH SOLE NONE 11265 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 2 20 SH SOLE NONE 20 0 0 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 22 420 SH SOLE NONE 420 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 REAL ESTATE ETF 922908553 278 3695 SH SOLE NONE 3695 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 88 655 SH SOLE NONE 655 0 0 Vanguard Value VALUE ETF 922908744 12 125 SH SOLE NONE 125 0 0 Verizon Communications COM 92343V104 38 797 SH SOLE NONE 797 0 0 Vertex Energy Inc COM 92534K107 0 1 SH SOLE NONE 1 0 0 VF Corp COM 918204108 4634 62525 SH SOLE NONE 62525 0 0 Viacom Inc Class B CL B 92553P201 6 200 SH SOLE NONE 200 0 0 Viavi Solutions Inc COM 925550105 0 11 SH SOLE NONE 11 0 0 Visa Inc COM CL A 92826C839 1438 12022 SH SOLE NONE 12022 0 0 Wal-Mart Stores Inc COM 931142103 2 29 SH SOLE NONE 29 0 0 Walt Disney Co COM DISNEY 254687106 5302 52790 SH SOLE NONE 52790 0 0 Waste Management Inc COM 94106L109 5563 66142 SH SOLE NONE 66142 0 0 Wells Fargo & Co COM 949746101 342 6542 SH SOLE NONE 6542 0 0 Wheaton Precious Metals Corp COM 962879102 20 1000 SH SOLE NONE 1000 0 0 Whirlpool Corp COM 963320106 153 1000 SH SOLE NONE 1000 0 0 Wix.com Ltd SHS M98068105 19 250 SH SOLE NONE 250 0 0 WPP Plc ADR 92937A102 65 825 SH SOLE NONE 825 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