Managing Member

0001606587-18-000770.txt : 20181022 0001606587-18-000770.hdr.sgml : 20181022 20181022164830 ACCESSION NUMBER: 0001606587-18-000770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 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: 181132660 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 09-30-2018 09-30-2018 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 10-18-2018 0 325 199321 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 5 78 SH SOLE NONE 78 0 0 AbbVie Inc COM 00287Y109 1158 12249 SH SOLE NONE 12249 0 0 Abercrombie Fitch Co CL A 002896207 18 896 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 1833 22035 SH SOLE NONE 22035 0 0 Adams Diversified Equity COM 006212104 70 4241 SH SOLE NONE 4241 0 0 Adient PLC ORD SHS G0084W101 0 16 SH SOLE NONE 16 0 0 Adobe systems Inc COM 00724F101 74 276 SH SOLE NONE 276 0 0 Advanced Micro Devices Inc COM 007903107 189 6150 SH SOLE NONE 6150 0 0 AdvanSix Inc COM 00773T101 0 5 SH SOLE NONE 5 0 0 Aetna Inc COM 00817Y108 786 3875 SH SOLE NONE 3875 0 0 Agenus Inc COM NEW 00847G705 0 8 SH SOLE NONE 8 0 0 AGNC Investment Corp COM 00123Q104 14 800 SH SOLE NONE 800 0 0 Albemarle Corp COM 012653101 1150 11535 SH SOLE NONE 11535 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1238 7514 SH SOLE NONE 7514 0 0 AllianzGI Equity Conv Inc COM 018829101 29 1271 SH SOLE NONE 1271 0 0 Alphabet Inc A CAP STK CL A 02079K305 7888 6535 SH SOLE NONE 6535 0 0 Alphabet Inc C CAP STK CL C 02079K107 19 16 SH SOLE NONE 16 0 0 Altria Group Inc COM 02209S103 60 1000 SH SOLE NONE 1000 0 0 Amazon.com Inc COM 023135106 2367 1182 SH SOLE NONE 1182 0 0 Amdocs Ltd SHS G02602103 3756 56930 SH SOLE NONE 56930 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 41 2600 SH SOLE NONE 2600 0 0 American Express Co COM 025816109 10 100 SH SOLE NONE 100 0 0 American Water Works Co Inc COM 030420103 13 150 SH SOLE NONE 150 0 0 Amerigon Inc COM 37253A103 9 200 SH SOLE NONE 200 0 0 Amgen Inc COM 031162100 5274 25446 SH SOLE NONE 25446 0 0 Amphenol Corp CL A 032095101 749 7975 SH SOLE NONE 7975 0 0 Anheuser Busch Inbev SA ADR SPONSORED ADR 03524A108 212 2425 SH SOLE NONE 2425 0 0 Anthem Inc COM 036752103 27 100 SH SOLE NONE 100 0 0 Apple Inc COM 037833100 8678 38443 SH SOLE NONE 38443 0 0 Applied Materials Inc COM 038222105 1 40 SH SOLE NONE 40 0 0 Aqua America Inc COM 03836W103 4 125 SH SOLE NONE 125 0 0 Arbor Realty Trust Inc COM 038923108 11 1000 SH SOLE NONE 1000 0 0 ATT Inc COM 00206R102 20 624 SH SOLE NONE 624 0 0 Automatic Data Processing Inc COM 053015103 22 150 SH SOLE NONE 150 0 0 Avery Dennison Corp COM 053611109 16 150 SH SOLE NONE 150 0 0 Ballard Power Systems Inc COM 058586108 18 4400 SH SOLE NONE 4400 0 0 Bank of America Corp COM 060505104 583 19792 SH SOLE NONE 19792 0 0 Bank of New York Mellon COM 064058100 4385 86010 SH SOLE NONE 86010 0 0 Baxter International Inc COM 071813109 38 500 SH SOLE NONE 500 0 0 BBT Corp COM 054937107 4 100 SH SOLE NONE 100 0 0 Becton Dickinson Co COM 075887109 4 16 SH SOLE NONE 16 0 0 Berkshire Hathaway B CL B NEW 084670702 79 370 SH SOLE NONE 370 0 0 Blackstone Group Lp COM UNIT LTD 09253U108 11 300 SH SOLE NONE 300 0 0 bluebird bio Inc COM 09609G100 25 175 SH SOLE NONE 175 0 0 Boeing Co COM 097023105 37 100 SH SOLE NONE 100 0 0 Booking Holdings Inc COM 09857L108 912 460 SH SOLE NONE 460 0 0 Boston Scientific Corp COM 101137107 7 200 SH SOLE NONE 200 0 0 BP Plc Adr SPONSORED ADR 055622104 221 4796 SH SOLE NONE 4796 0 0 Bristol Myers Squibb Co COM 110122108 46 744 SH SOLE NONE 744 0 0 Broadcom Ltd COM 11135F101 25 105 SH SOLE NONE 105 0 0 Brooks Automation Inc COM 114340102 1 52 SH SOLE NONE 52 0 0 Cadence Design Systems Inc COM 127387108 18 400 SH SOLE NONE 400 0 0 Canadian Imperial Bank of Commerce COM 136069101 4642 49505 SH SOLE NONE 49505 0 0 Canadian Pacific Railway Ltd COM 13645T100 249 1175 SH SOLE NONE 1175 0 0 Cardinal Health Inc COM 14149Y108 60 1112 SH SOLE NONE 1112 0 0 Carnival Corp UNIT 99/99/9999 143658300 6 100 SH SOLE NONE 100 0 0 Carters Inc COM 146229109 401 4075 SH SOLE NONE 4075 0 0 CDK Global Inc COM 12508E101 2 41 SH SOLE NONE 41 0 0 Cedar Fair LP 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126065 SH SOLE NONE 126065 0 0 Consumer Discret Slct Sector SPDR SBI CONS DISCR 81369Y407 52 450 SH SOLE NONE 450 0 0 Consumer Staples Slct Sector SPDR SBI CONS STPLS 81369Y308 18 350 SH SOLE NONE 350 0 0 Corning Inc COM 219350105 7 200 SH SOLE NONE 200 0 0 Costco Wholesale Corp COM 22160K105 1209 5150 SH SOLE NONE 5150 0 0 Crown Castle International COM 22822V101 11 100 SH SOLE NONE 100 0 0 CSX Corp COM 126408103 18 250 SH SOLE NONE 250 0 0 Ctrip Com Intl Ltd Adr AMERICAN DEP SHS 22943F100 29 800 SH SOLE NONE 800 0 0 Cummins Inc COM 231021106 24 170 SH SOLE NONE 170 0 0 CVS/Caremark Corp COM 126650100 7 100 SH SOLE NONE 100 0 0 CyrusOne Inc COM 23283R100 11 175 SH SOLE NONE 175 0 0 Danaher Corp COM 235851102 481 4435 SH SOLE NONE 4435 0 0 Dell Technologies Inc V COM CL V 24703L103 34 352 SH SOLE NONE 352 0 0 Devon Energy Corp COM 25179M103 865 21675 SH SOLE NONE 21675 0 0 Dexcom Inc COM 252131107 42 300 SH SOLE NONE 300 0 0 Dominion Resources Inc Va COM 25746U109 14 200 SH SOLE NONE 200 0 0 DowDuPont Inc COM 26078J100 9 145 SH SOLE NONE 145 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1 450 SH SOLE NONE 450 0 0 Dropbox Inc A CL A 26210C104 9 360 SH SOLE NONE 360 0 0 DryShips Inc COM PAR NEW Y2109Q705 0 100 SH SOLE NONE 100 0 0 DXC Technology Co COM 23355L106 18 197 SH SOLE NONE 197 0 0 Eaton Corp SHS G29183103 26 300 PRN SOLE NONE 300 0 0 Edison International COM 281020107 43 650 SH SOLE NONE 650 0 0 Edwards Lifesciences Corp COM 28176E108 300 1725 SH SOLE NONE 1725 0 0 Endocyte Inc COM 29269A102 3 200 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 20 275 SH SOLE NONE 275 0 0 Enerplus Corp COM 292766102 12 1000 SH SOLE NONE 1000 0 0 Entergy Corp COM 29364G103 16 200 SH SOLE NONE 200 0 0 Enterprise Prd Prtnrs Lp COM 293792107 20 725 SH SOLE NONE 725 0 0 ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 8 200 SH SOLE NONE 200 0 0 EV Tax Managed Buy Write Oppty COM 27828Y108 52 3253 SH SOLE NONE 3253 0 0 Evofem Biosciences Inc COM 30048L104 0 166 SH SOLE NONE 166 0 0 Exelixis Inc COM 30161Q104 5 300 SH SOLE NONE 300 0 0 Exelon Corp COM 30161N101 3 86 SH SOLE NONE 86 0 0 Expedia Inc COM NEW 30212P303 58 450 SH SOLE NONE 450 0 0 Express Scripts COM 30219G108 30 324 SH SOLE NONE 324 0 0 Exxon Mobil Corp COM 30231G102 110 1296 SH SOLE NONE 1296 0 0 Facebook Inc CL A 30303M102 2238 13611 SH SOLE NONE 13611 0 0 Fedex Corp COM 31428X106 1049 4360 SH SOLE NONE 4360 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 83 3031 PRN SOLE NONE 3031 0 0 First of Long Island COM 320734106 9 450 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 530 3750 PRN SOLE NONE 3750 0 0 Fitbit Inc A CL A 33812L102 16 3000 SH SOLE NONE 3000 0 0 Flex Ltd ORD Y2573F102 1 100 SH SOLE NONE 100 0 0 Ford Motor Co COM PAR $0.01 345370860 55 6000 SH SOLE NONE 6000 0 0 Fortive Corp COM 34959J108 226 2688 SH SOLE NONE 2688 0 0 Frontier Communication Corp COM NEW 35906A306 0 6 SH SOLE NONE 6 0 0 Frontline Ltd SHS NEW G3682E192 0 32 SH SOLE NONE 32 0 0 General Dynamics COM 369550108 4458 21780 SH SOLE NONE 21780 0 0 General Electric Co COM 369604103 66 5858 SH SOLE NONE 5858 0 0 Gilead Sciences Inc COM 375558103 7 100 SH SOLE NONE 100 0 0 Goldman Sachs Group COM 38141G104 22 100 SH SOLE NONE 100 0 0 Halliburton Co COM 406216101 24 600 SH SOLE NONE 600 0 0 Harris Corp COM 413875105 16 100 SH SOLE NONE 100 0 0 Hasbro Inc COM 418056107 21 200 SH SOLE NONE 200 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 327 3440 PRN SOLE NONE 3440 0 0 Hershey Company COM 427866108 10 100 SH SOLE NONE 100 0 0 Hewlett Packard Enterprise Co. COM 42824C109 38 2347 SH SOLE NONE 2347 0 0 Home Depot Inc COM 437076102 5601 27041 SH SOLE NONE 27041 0 0 Honeywell Inc COM 438516106 6374 38311 SH SOLE NONE 38311 0 0 HP Inc COM 40434L105 62 2435 SH SOLE NONE 2435 0 0 Illinois Tool Works Inc COM 452308109 14 100 SH SOLE NONE 100 0 0 Illumina Inc COM 452327109 304 830 SH SOLE NONE 830 0 0 Imperial Oil Ltd COM NEW 453038408 58 1800 SH SOLE NONE 1800 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 208 20500 SH SOLE NONE 20500 0 0 Ingersoll Rand PLC COM 457187102 15 150 SH SOLE NONE 150 0 0 Ingredion Inc COM 45780L104 10 100 SH SOLE NONE 100 0 0 Inogen Inc COM 45780L104 18 75 SH SOLE NONE 75 0 0 Intel Corp COM 458140100 6088 128740 SH SOLE NONE 128740 0 0 Intercontinental Exchange COM 45866F104 4074 54400 SH SOLE NONE 54400 0 0 International Paper Co COM 460146103 3962 80615 SH SOLE NONE 80615 0 0 Intl Business Machines COM 459200101 1 10 SH SOLE NONE 10 0 0 Intuit Inc COM 461202103 23 102 SH SOLE NONE 102 0 0 Intuitive Surgical Inc COM NEW 46120E602 1993 3473 SH SOLE NONE 3473 0 0 Invesco Dynamic Pharmaceuticals DYNMC PHRMCTLS 46137V662 1 20 PRN SOLE NONE 20 0 0 Invesco Mortgage Capital Inc COM 46131B100 31 2000 SH SOLE NONE 2000 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 483 2605 PRN SOLE NONE 2605 0 0 Invesco SP 500 Eql Wght S&P500 EQL WGT 46137V357 443 4150 PRN SOLE NONE 4150 0 0 Invesco SP 500 Eql Wght Technology S&P500 EQL TEC 46137V282 3 20 PRN SOLE NONE 20 0 0 Invesco SP 500 Eql Wght Utilities S&P500 EQL UTL 46137V274 4 50 PRN SOLE NONE 50 0 0 Invesco SP 500 High Dvnd Low Volatility S&P500 HDL VOL 46138E362 33 800 PRN SOLE NONE 800 0 0 Invesco SP MidCap 400 Pure Growth S&P MDCP400 PR 46137V217 10 65 PRN SOLE NONE 65 0 0 IPG Photonics Corp COM 44980X109 15 100 SH SOLE NONE 100 0 0 iQIYI Inc SPONSORED ADS 46267X108 13 495 SH SOLE NONE 495 0 0 iShares Core SP 500 CORE S&P500 ETF 464287200 95 325 PRN SOLE NONE 325 0 0 iShares Core SP Mid Cap CORE S&P MCP ETF 464287507 30 150 PRN SOLE NONE 150 0 0 iShares Core 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Inc SHS G5960L103 9 100 SH SOLE NONE 100 0 0 MercadoLibre Inc COM 58733R102 34 100 SH SOLE NONE 100 0 0 Merck Co Inc COM 58933Y105 118 1672 SH SOLE NONE 1672 0 0 MGM Resorts International COM 552953101 2 100 SH SOLE NONE 100 0 0 Micro Focus Intl Plc ADR SPON ADR NEW 594837304 0 4 SH SOLE NONE 4 0 0 Microchip Technology Inc COM 595017104 39 500 SH SOLE NONE 500 0 0 Micron Technology Inc COM 595112103 199 4400 SH SOLE NONE 4400 0 0 Microsoft Corp COM 594918104 6724 58793 SH SOLE NONE 58793 0 0 MicroStrategy Inc CL A NEW 594972408 98 700 SH SOLE NONE 700 0 0 Mohawk Industries Inc COM 608190104 105 600 SH SOLE NONE 600 0 0 Mondelez Intl Inc CL A 609207105 51 1192 SH SOLE NONE 1192 0 0 Motorola Solutions Inc COM NEW 620076307 2 16 SH SOLE NONE 16 0 0 NASDAQ OMX Group Inc COM 631103108 1158 13500 SH SOLE NONE 13500 0 0 NCR Corp COM 62886E108 0 24 SH SOLE NONE 24 0 0 Netflix Inc COM 64110L106 701 1875 SH SOLE NONE 1875 0 0 Neurocrine Biosciences Inc COM 64125C109 303 2465 SH SOLE NONE 2465 0 0 New Home Company Inc COM 645370107 1 200 SH SOLE NONE 200 0 0 Nike Inc B CL B 654106103 25 300 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 126 400 SH SOLE NONE 400 0 0 Novartis AG Adr SPONSORED ADR 66987V109 152 1775 SH SOLE NONE 1775 0 0 Novo Nordisk A S ADR ADR 670100205 22 480 SH SOLE NONE 480 0 0 Nuveen CA Muni Value COM 67062C107 9 990 PRN SOLE NONE 990 0 0 nVent Electric PLC SHS G6700G107 5 200 SH SOLE NONE 200 0 0 NVIDIA Corp COM 67066G104 4165 14822 SH SOLE NONE 14822 0 0 NXP Semiconductors NV COM N6596X109 17 200 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 6 98 SH SOLE NONE 98 0 0 Oracle Corp COM 68389X105 119 2320 SH SOLE NONE 2320 0 0 PacWest Bancorp COM 695263103 45 950 SH SOLE NONE 950 0 0 PayPal Holdings Inc COM 70450Y103 19 225 SH SOLE NONE 225 0 0 Pentair Ltd SHS G7S00T104 8 200 SH SOLE NONE 200 0 0 Pepsico Inc COM 713448108 1 10 SH SOLE NONE 10 0 0 Perspecta Inc COM 715347100 0 18 SH SOLE NONE 18 0 0 Pfizer Inc COM 717081103 66 1511 SH SOLE NONE 1511 0 0 Philip Morris Intl Inc COM 718172109 81 1000 SH SOLE NONE 1000 0 0 Phillips 66 COM 718546104 33 300 SH SOLE NONE 300 0 0 PIMCO CA Municipal Income II COM 72201C109 28 2795 PRN SOLE NONE 2795 0 0 PJT Partners Inc COM CL A 69343T107 0 7 SH SOLE NONE 7 0 0 PNC Financial Services Group COM 693475105 20 150 SH SOLE NONE 150 0 0 Polaris Industries Inc COM 731068102 856 8485 SH SOLE NONE 8485 0 0 PPG Industries Inc COM 693506107 4206 38550 SH SOLE NONE 38550 0 0 Procter Gamble Co COM 742718109 49 592 SH SOLE NONE 592 0 0 Prudential Finl 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 39 555 SH SOLE NONE 555 0 0 Radware Ltd ORD M81873107 34 1300 SH SOLE NONE 1300 0 0 Raytheon Co COM NEW 755111507 103 500 SH SOLE NONE 500 0 0 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 1 41 PRN SOLE NONE 41 0 0 Red Hat Inc COM 756577102 190 1400 SH SOLE NONE 1400 0 0 Royal Dutch Shell Plc ADR A SPONS ADR A 780259206 5950 87325 SH SOLE NONE 87325 0 0 Rudolph Technologies Inc COM 781270103 17 700 SH SOLE NONE 700 0 0 S A P Aktiengesell Adr SPON ADR 803054204 322 2625 SH SOLE NONE 2625 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 Mid Cap US MID-CAP ETF 808524508 23 400 PRN SOLE NONE 400 0 0 Seagate Technology Plc SHS G7945M107 108 2291 SH SOLE NONE 2291 0 0 Sempra Energy COM 816851109 254 2236 SH SOLE NONE 2236 0 0 Skechers USA Inc CL A 830566105 33 1200 PRN SOLE NONE 1200 0 0 Skyworks Solutions Inc COM 83088M102 578 6375 SH SOLE NONE 6375 0 0 Soc Quimica Miner B Adrf SPON ADR SER B 833635105 13 300 SH SOLE NONE 300 0 0 Sonoco Products Co COM 835495102 11 215 SH SOLE NONE 215 0 0 Southwest Airlines Co COM 844741108 6 102 SH SOLE NONE 102 0 0 SP Global Inc COM 78409V104 7 40 SH SOLE NONE 40 0 0 SPDR DJ Industrial Avg UT SER 1 78467X109 204 775 PRN SOLE NONE 775 0 0 SPDR Gold Shs GOLD SHS 78463V107 11 100 PRN SOLE NONE 100 0 0 SPDR SP 500 TR UNIT 78462F103 203 700 PRN SOLE NONE 700 0 0 SPDR SP Aerospace Defense AEROSPACE DEF 78464A631 13 134 PRN SOLE NONE 134 0 0 SPDR SP Dividend S&P DIVID ETF 78464A763 9 100 PRN SOLE NONE 100 0 0 SPDR SP MidCap 400 UTSER1 S&PDCRP 78467Y107 38 104 PRN SOLE NONE 104 0 0 Sphere 3D Corp COM NEW 84841L209 0 10 SH SOLE NONE 10 0 0 Sprint Corp COM SER 1 85207U105 91 14010 SH SOLE NONE 14010 0 0 Starbucks Corp COM 855244109 19 350 SH SOLE NONE 350 0 0 Steel Dynamics COM 858119100 2 50 SH SOLE NONE 50 0 0 Stellar Biotechnologies Inc COM 85855A302 0 285 SH SOLE NONE 285 0 0 Taiwan Semiconductor Adr SPONSORED ADR 874039100 304 6900 SH SOLE NONE 6900 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 70 SH SOLE NONE 70 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 273 3625 PRN SOLE NONE 3625 0 0 Texas Instruments COM 882508104 21 200 SH SOLE NONE 200 0 0 Thermo Fisher Scientific Inc COM 883556102 24 100 SH SOLE NONE 100 0 0 Tillys Inc A CL A 886885102 1 100 SH SOLE NONE 100 0 0 Tootsie Roll Industries Inc COM 890516107 24 839 SH SOLE NONE 839 0 0 Toro Co COM 891092108 674 11250 SH SOLE NONE 11250 0 0 Total SA ADR SPONSORED ADR 89151E109 307 4775 SH SOLE NONE 4775 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 20 5200 SH SOLE NONE 5200 0 0 Twitter Inc COM 90184L102 2 100 SH SOLE NONE 100 0 0 UBS Group AG SHS H42097107 1 124 SH SOLE NONE 124 0 0 Union Pacific Corp COM 907818108 81 500 SH SOLE NONE 500 0 0 United Parcel Service B CL B 911312106 5100 43690 SH SOLE NONE 43690 0 0 UnitedHealth Group Inc COM 91324P102 8313 31248 SH SOLE NONE 31248 0 0 Universal Display Corp COM 91347P105 41 350 SH SOLE NONE 350 0 0 Utilities Slct Sector SPDR SBI INT-UTILS 81369Y886 9 180 PRN SOLE NONE 180 0 0 Valero 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1739 11587 SH SOLE NONE 11587 0 0 Vodafone Group Plc Ads SPONSORED ADR 92857W308 5 251 SH SOLE NONE 251 0 0 Wal Mart Stores Inc COM 931142103 2 29 SH SOLE NONE 29 0 0 Walt Disney Co COM DISNEY 254687106 6214 53140 SH SOLE NONE 53140 0 0 Waste Management Inc COM 94106L109 6007 66485 SH SOLE NONE 66485 0 0 Wells Fargo Co COM 949746101 320 6095 SH SOLE NONE 6095 0 0 Western Digital Corp COM 958102105 2 49 SH SOLE NONE 49 0 0 WestRock Co COM 96145D105 722 13525 SH SOLE NONE 13525 0 0 Wheaton Precious Metals Corp COM 962879102 17 1000 SH SOLE NONE 1000 0 0 Wix.com Ltd SHS M98068105 29 250 SH SOLE NONE 250 0 0 Xylem Inc COM 98419M100 11 150 SH SOLE NONE 150 0 0 Yum Brands Inc COM 988498101 7 78 SH SOLE NONE 78 0 0 Yum China Holdings Inc COM 98850P109 2 78 SH SOLE NONE 78 0 0