Managing Member

0001606587-19-000480.txt : 20190502 0001606587-19-000480.hdr.sgml : 20190502 20190502154021 ACCESSION NUMBER: 0001606587-19-000480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19791651 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 03-31-2019 03-31-2019 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 05-02-2019 0 355 180751 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 6 78 SH SOLE NONE 78 0 0 AbbVie Inc COM 00287Y109 829 10296 SH SOLE NONE 10296 0 0 Abercrombie Fitch Co CL A 002896207 24 896 SH SOLE NONE 896 0 0 ACADIA Pharmaceuticles Inc COM 004225108 5 200 SH SOLE NONE 200 0 0 ACI Worldwide Inc COM 004498101 4 135 SH SOLE NONE 135 0 0 Activision Blizzard Inc COM 00507V109 9 200 SH SOLE NONE 200 0 0 Adient PLC ORD SHS G0084W101 0 16 SH SOLE NONE 16 0 0 Adobe systems Inc COM 00724F101 1098 4121 SH SOLE NONE 4121 0 0 Advanced Micro Devices Inc COM 007903107 114 4500 SH SOLE NONE 4500 0 0 AdvanSix Inc COM 00773T101 0 1 SH SOLE NONE 1 0 0 Agenus Inc COM NEW 00847G705 0 8 SH SOLE NONE 8 0 0 Agnico-Eagle Mines COM 008474108 4 100 SH SOLE NONE 100 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1211 6639 SH SOLE NONE 6639 0 0 Alphabet Inc A CAP STK CL A 02079K305 7969 6772 SH SOLE NONE 6772 0 0 Alphabet Inc C CAP STK CL C 02079K107 117 100 SH SOLE NONE 100 0 0 Altria Group Inc COM 02209S103 57 1000 SH SOLE NONE 1000 0 0 Amazon.com Inc COM 023135106 2229 1252 SH SOLE NONE 1252 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 37 2600 SH SOLE NONE 2600 0 0 American Airlines Group Inc COM 02376R102 0 4 SH SOLE NONE 4 0 0 American Express Co COM 025816109 10 100 SH SOLE NONE 100 0 0 American Water Works Co Inc COM 030420103 15 150 SH SOLE NONE 150 0 0 Amgen Inc COM 031162100 3792 19964 SH SOLE NONE 19964 0 0 Amphenol Corp CL A 032095101 672 7125 SH SOLE NONE 7125 0 0 Anthem Inc COM 036752103 28 100 SH SOLE NONE 100 0 0 Apple Inc COM 037833100 8208 43215 SH SOLE NONE 43215 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 AT T Inc COM 00206R102 19 624 SH SOLE NONE 624 0 0 Automatic Data Processing Inc COM 053015103 5637 35290 SH SOLE NONE 35290 0 0 Avery Dennison Corp COM 053611109 8 75 SH SOLE NONE 75 0 0 Ballard Power Systems Inc COM 058586108 13 4400 SH SOLE NONE 4400 0 0 Bank of America Corp COM 060505104 745 27030 SH SOLE NONE 27030 0 0 Bank of New York Mellon COM 064058100 4551 90255 SH SOLE NONE 90255 0 0 Baxter International Inc COM 071813109 40 500 SH SOLE NONE 500 0 0 BB T Corp COM 054937107 11 250 SH SOLE NONE 250 0 0 Becton Dickinson Co COM 075887109 3 16 SH SOLE NONE 16 0 0 Berkshire Hathaway B CL B NEW 084670702 904 4500 SH SOLE NONE 4500 0 0 BlackRock Inc COM 09247X101 19 45 SH SOLE NONE 45 0 0 Blackstone Group Lp COM UNIT LTD 09253U108 10 288 SH SOLE NONE 288 0 0 bluebird bio Inc COM 09609G100 27 175 SH SOLE NONE 175 0 0 Boeing Co COM 097023105 19 50 SH SOLE NONE 50 0 0 Booking Holdings Inc COM 09857L108 1217 698 SH SOLE NONE 698 0 0 Boston Scientific Corp COM 101137107 7 200 SH SOLE NONE 200 0 0 BP Plc Adr SPONSORED ADR 055622104 209 4796 SH SOLE NONE 4796 0 0 Bristol-Myers Squibb Co COM 110122108 25 544 SH SOLE NONE 544 0 0 Broadcom Ltd COM 11135F101 22 75 SH SOLE NONE 75 0 0 Brooks Automation Inc COM 114340102 1 52 SH SOLE NONE 52 0 0 Bruker Corp COM 116794108 6 167 SH SOLE NONE 167 0 0 Cabot Microelectronics Corp COM 12709P103 946 8450 SH SOLE NONE 8450 0 0 Cadence Design Systems Inc COM 127387108 25 400 SH SOLE NONE 400 0 0 Canadian Imperial Bank of Commerce COM 136069101 3762 47590 SH SOLE NONE 47590 0 0 Canadian Pacific Railway Ltd COM 13645T100 242 1175 SH SOLE NONE 1175 0 0 Cardinal Health Inc COM 14149Y108 19 412 SH SOLE NONE 412 0 0 CARLISLE COMPANIES INC COM 142339100 13 112 SH SOLE NONE 112 0 0 Carnival Corp UNIT 99/99/9999 143658300 5 100 SH SOLE NONE 100 0 0 Casey's General Stores Inc COM 147528103 5 40 SH SOLE NONE 40 0 0 Cboe Global Markets Inc COM 12503M108 256 2690 SH SOLE NONE 2690 0 0 Celsion Corp COM PAR NEW 15117N503 0 100 SH SOLE NONE 100 0 0 Celsius Holdings Inc COM NEW 15118V207 4 1000 SH SOLE NONE 1000 0 0 Centene Corp COM 15135B101 802 15105 SH SOLE NONE 15105 0 0 Centurytlink Inc COM 156700106 0 34 SH SOLE NONE 34 0 0 Charles Schwab Corp COM 808513105 283 6622 SH SOLE NONE 6622 0 0 Charter Communications Inc A CL A 16119P108 13 40 SH SOLE NONE 40 0 0 Chevron Corp COM 166764100 40 331 SH SOLE NONE 331 0 0 Church Dwight Co Inc COM 171340102 582 8175 SH SOLE NONE 8175 0 0 Cisco Systems Inc COM 17275R102 6466 119772 SH SOLE NONE 119772 0 0 Citigroup Inc COM NEW 172967424 252 4060 SH SOLE NONE 4060 0 0 Citrix Systems Inc COM 177376100 9 100 SH SOLE NONE 100 0 0 Clorox Co COM 189054109 49 306 SH SOLE NONE 306 0 0 Cloudera Inc COM 18914U100 7 650 SH SOLE NONE 650 0 0 Coca Cola Co COM 191216100 15 325 SH SOLE NONE 325 0 0 Cognizant Tech Sol Cl A CL A 192446102 231 3200 SH SOLE NONE 3200 0 0 Colgate-Palmolive COM 194162103 226 3298 SH SOLE NONE 3298 0 0 Comcast Corp A CL A 20030N101 5506 137732 SH SOLE NONE 137732 0 0 ConocoPhillips COM 20825C104 742 11125 SH SOLE NONE 11125 0 0 Consol Edison Co of NY COM 209115104 4 50 SH SOLE NONE 50 0 0 Consumer Discret Slct Sector SPDR SBI CONS DISCR 81369Y407 54 480 SH SOLE NONE 480 0 0 Consumer Staples Slct Sector SPDR SBI CONS STPLS 81369Y308 11 200 SH SOLE NONE 200 0 0 Costco Wholesale Corp COM 22160K105 1092 4510 SH SOLE NONE 4510 0 0 Crown Castle International COM 22822V101 12 100 SH SOLE NONE 100 0 0 CSX Corp COM 126408103 18 250 SH SOLE NONE 250 0 0 Ctrip Com Intl Ltd Adr SPONSORED ADS 22943F100 17 400 SH SOLE NONE 400 0 0 Cummins Inc COM 231021106 26 170 SH SOLE NONE 170 0 0 CVS/Caremark Corp COM 126650100 5 100 SH SOLE NONE 100 0 0 Danaher Corp COM 235851102 1017 7708 SH SOLE NONE 7708 0 0 Dell Technologies Inc C CL C 24703L202 21 373 SH SOLE NONE 373 0 0 Devon Energy Corp COM 25179M103 959 30400 SH SOLE NONE 30400 0 0 Dexcom Inc COM 252131107 35 300 SH SOLE NONE 300 0 0 Diodes Incorporated COM 254543101 8 257 SH SOLE NONE 257 0 0 Dollar General Corp COM 256677105 33 280 SH SOLE NONE 280 0 0 Dominion Resources Inc Va COM 25746U109 15 200 SH SOLE NONE 200 0 0 Dreyfus High Yield Strategies SH BEN INT 26200S101 1 450 SH SOLE NONE 450 0 0 Dropbox Inc A CL A 26210C104 7 360 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 2 36 SH SOLE NONE 36 0 0 Eaton Corp SHS G29183103 24 300 SH SOLE NONE 300 0 0 Edison International COM 281020107 9 150 SH SOLE NONE 150 0 0 Edwards Lifesciences Corp COM 28176E108 334 1746 SH SOLE NONE 1746 0 0 Ekso Bionics Holdings Inc COM NEW 282644202 5 2000 SH SOLE NONE 2000 0 0 EMCOR Group Inc COM 29084Q100 9 129 SH SOLE NONE 129 0 0 Emerson Electric Co COM 291011104 15 227 SH SOLE NONE 227 0 0 Energy Recovery Inc COM 29270J100 17 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 8 1000 SH SOLE NONE 1000 0 0 Entegris Inc COM 29362U104 8 225 SH SOLE NONE 225 0 0 Entergy Corp COM 29364G103 19 200 SH SOLE NONE 200 0 0 Estee Lauder Companies Inc A CL A 518439104 269 1625 SH SOLE NONE 1625 0 0 ETFMG Alternative Harvest ETFMG ALTR HRVST 26924G508 7 200 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 0 166 SH SOLE NONE 166 0 0 Evolus Inc COM 30052C107 15 700 SH SOLE NONE 700 0 0 Exelixis Inc COM 30161Q104 7 300 SH SOLE NONE 300 0 0 Exelon Corp COM 30161N101 4 86 SH SOLE NONE 86 0 0 Expedia Inc COM NEW 30212P303 53 450 SH SOLE NONE 450 0 0 Exxon Mobil Corp COM 30231G102 106 1321 SH SOLE NONE 1321 0 0 Facebook Inc CL A 30303M102 2318 13907 SH SOLE NONE 13907 0 0 Fidelity Nat'l Information Services Inc COM 31620M106 26 230 SH SOLE NONE 230 0 0 Financial Slct Sector SPDR SBI INT-FINL 81369Y605 7 300 SH SOLE NONE 300 0 0 First of Long Island COM 320734106 9 450 SH SOLE NONE 450 0 0 First Republic Bank COM 33616C100 18 187 SH SOLE NONE 187 0 0 First Trust DJ Internet Idx DJ INTERNT IDX 33733E302 487 3510 SH SOLE NONE 3510 0 0 Fiserv Inc COM 337738108 37 420 SH SOLE NONE 420 0 0 Flex Ltd ORD Y2573F102 6 600 SH SOLE NONE 600 0 0 Ford Motor Co COM 345370860 52 6000 SH SOLE NONE 6000 0 0 Fortive Corp COM 34959J108 440 5251 SH SOLE NONE 5251 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 Electric Co COM 369604103 13 1358 SH SOLE NONE 1358 0 0 Graphic Packaging Holding Co COM 388689101 0 33 SH SOLE NONE 33 0 0 Halliburton Co COM 406216101 17 600 SH SOLE NONE 600 0 0 Hasbro Inc COM 418056107 17 200 SH SOLE NONE 200 0 0 HCA Holdings Inc COM 40412C101 14 114 SH SOLE NONE 114 0 0 Health Care Slct Sector SPDR SBI HEALTHCARE 81369Y209 369 4025 SH SOLE NONE 4025 0 0 Heineken NV CL A 422806208 8 101 SH SOLE NONE 101 0 0 Hewlett Packard Enterprise Co. COM 42824C109 8 530 SH SOLE NONE 530 0 0 Home Depot Inc COM 437076102 5838 30427 SH SOLE NONE 30427 0 0 Honeywell Inc COM 438516106 6605 41565 SH SOLE NONE 41565 0 0 HP Inc COM 40434L105 8 430 SH SOLE NONE 430 0 0 Illumina Inc COM 452327109 257 830 SH SOLE NONE 830 0 0 Imperial Oil Ltd COM NEW 453038408 49 1800 SH SOLE NONE 1800 0 0 Infosys Tech Spon Adr SPONSORED ADR 456788108 224 20500 SH SOLE NONE 20500 0 0 Ingersoll-Rand PLC SHS G47791101 16 150 SH SOLE NONE 150 0 0 Inogen Inc COM 45780L104 7 75 SH SOLE NONE 75 0 0 Integrated Device Technology COM 458118106 9 186 SH SOLE NONE 186 0 0 Intel Corp COM 458140100 6759 125867 SH SOLE NONE 125867 0 0 Intercontinental Exchange COM 45866F104 4419 58048 SH SOLE NONE 58048 0 0 Int'l Business Machines COM 459200101 1 10 SH SOLE NONE 10 0 0 Intuit Inc COM 461202103 13 50 SH SOLE NONE 50 0 0 Intuitive Surgical Inc COM NEW 46120E602 1986 3482 SH SOLE NONE 3482 0 0 Invesco Dynamic Pharmaceuticals DYNMC PHRMCTLS 46137V662 1 20 SH SOLE NONE 20 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 436 2429 SH SOLE NONE 2429 0 0 Invesco S P 500 Eql Wght S&P500 EQL WGT 46137V357 665 6370 SH SOLE NONE 6370 0 0 Invesco S P 500 Eql Wght Technology S&P500 EQL TEC 46137V282 9 55 SH SOLE NONE 55 0 0 Invesco S P 500 High Dvnd Low Volatility S&P500 HDL VOL 46138E362 33 800 SH SOLE NONE 800 0 0 Invesco S P 500 Low Volatility S&P500 LOW VOL 46138E354 10 200 SH SOLE NONE 200 0 0 Invesco S P MidCap 400 Pure Growth S&P MDCP400 PR 46137V217 14 95 SH SOLE NONE 95 0 0 IPG Photonics Corp COM 44980X109 15 100 SH SOLE NONE 100 0 0 iQIYI Inc SPONSORED ADS 46267X108 11 495 SH SOLE NONE 495 0 0 iShares Core S P 500 CORE S&P500 ETF 464287200 63 222 SH SOLE NONE 222 0 0 iShares Core S P Mid Cap CORE S&P MCP ETF 464287507 28 150 SH SOLE NONE 150 0 0 iShares Core S P Small Cap CORE S&P SCP ETF 464287804 67 880 SH SOLE NONE 880 0 0 iShares Core S P Total US Stock Mkt CORE S&P TTL STK 464287150 392 6087 SH SOLE NONE 6087 0 0 iShares DJ US Aerospace Defense US AER DEF 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Defense Security Solutions Inc COM NEW 50077B207 15 1000 SH SOLE NONE 1000 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 523 3425 SH SOLE NONE 3425 0 0 Lockheed Martin Corp COM 539830109 1126 3753 SH SOLE NONE 3753 0 0 LogMeIn Inc COM 54142L109 1 17 SH SOLE NONE 17 0 0 Lowes Companies Inc COM 548661107 41 375 SH SOLE NONE 375 0 0 Lumentum Holdings Inc COM 55024U109 0 2 SH SOLE NONE 2 0 0 LyondellBasell Industries NV SHS - A - N53745100 256 3050 SH SOLE NONE 3050 0 0 M T Bank Corp COM 55261F104 14 93 SH SOLE NONE 93 0 0 Mannkind Corp COM NEW 56400P706 1 640 SH SOLE NONE 640 0 0 Marathon Oil Corp COM 565849106 11 700 SH SOLE NONE 700 0 0 Marriott Int'l Inc A CL A 571903202 19 152 SH SOLE NONE 152 0 0 Masimo Corp COM 574795100 13 100 SH SOLE NONE 100 0 0 McDonalds Corp COM 580135101 96 510 SH SOLE NONE 510 0 0 MDU Resources Group Inc COM 552690109 4621 178920 SH SOLE NONE 178920 0 0 Medtronic Inc SHS G5960L103 22 242 SH SOLE NONE 242 0 0 MercadoLibre Inc COM 58733R102 25 50 SH SOLE NONE 50 0 0 Merck Co Inc COM 58933Y105 118 1422 SH SOLE NONE 1422 0 0 MGM Resorts International COM 552953101 2 100 SH SOLE NONE 100 0 0 Micro Focus Int'l Plc ADR SPON ADR NEW 594837304 0 4 SH SOLE NONE 4 0 0 Microchip Technology Inc COM 595017104 41 500 SH SOLE NONE 500 0 0 Micron Technology Inc COM 595112103 177 4300 SH SOLE NONE 4300 0 0 Microsoft Corp COM 594918104 7311 61991 SH SOLE NONE 61991 0 0 Mohawk Industries Inc COM 608190104 75 600 SH SOLE NONE 600 0 0 Mondelez Int'l Inc CL A 609207105 52 1042 SH SOLE NONE 1042 0 0 Monro Muffler Brake Inc COM 610236101 4 48 SH SOLE NONE 48 0 0 Motorola Solutions Inc COM NEW 620076307 2 16 SH SOLE NONE 16 0 0 NASDAQ OMX Group Inc COM 631103108 1125 12865 SH SOLE NONE 12865 0 0 NCR Corp COM 62886E108 0 24 SH SOLE NONE 24 0 0 Netflix Inc COM 64110L106 681 1910 SH SOLE NONE 1910 0 0 NetScout Systems Inc COM 64115T104 4 170 SH SOLE NONE 170 0 0 Neurocrine Biosciences Inc COM 64125C109 217 2465 SH SOLE NONE 2465 0 0 New Age Beverages Corp COM 64157V108 0 100 SH SOLE NONE 100 0 0 New Home Company Inc (The) COM 645370107 0 200 SH SOLE NONE 200 0 0 Newell Brands Inc COM 651229106 3 226 SH SOLE NONE 226 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 107 400 SH SOLE NONE 400 0 0 Novartis AG Adr SPONSORED ADR 66987V109 170 1775 SH SOLE NONE 1775 0 0 Novo Nordisk A S ADR ADR 670100205 25 480 SH SOLE NONE 480 0 0 Nucor Corp COM 670346105 10 177 SH SOLE NONE 177 0 0 Nuveen CA Muni Value COM 67062C107 9 990 SH SOLE NONE 990 0 0 nVent Electric PLC SHS G6700G107 5 200 SH SOLE NONE 200 0 0 NVIDIA Corp COM 67066G104 1121 6248 SH SOLE NONE 6248 0 0 NXP Semiconductors NV COM N6596X109 17 200 SH SOLE NONE 200 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 163 3035 SH SOLE NONE 3035 0 0 Ormat Technologies Inc COM 686688102 5 100 SH SOLE NONE 100 0 0 PacWest Bancorp COM 695263103 13 350 SH SOLE NONE 350 0 0 Palo Alto Networks Inc COM 697435105 22 93 SH SOLE NONE 93 0 0 PayPal Holdings Inc COM 70450Y103 50 486 SH SOLE NONE 486 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 70 1661 SH SOLE NONE 1661 0 0 Philip Morris Int'l Inc COM 718172109 88 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 30 2795 SH SOLE NONE 2795 0 0 Pioneer Nat'l Resources Co COM 723787107 152 1000 SH SOLE NONE 1000 0 0 PNC Financial Services Group COM 693475105 18 150 SH SOLE NONE 150 0 0 Procter Gamble Co COM 742718109 105 1017 SH SOLE NONE 1017 0 0 ProShares UltraPro Shrt S P500 ULTRAPRO SHORT S 74347B268 189 6000 SH SOLE NONE 6000 0 0 Prudential Fin'l Inc COM 744320102 18 200 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 Qorvo Inc COM 74736K101 5 83 SH SOLE NONE 83 0 0 Qualcomm Inc COM 747525103 31 555 SH SOLE NONE 555 0 0 Radware Ltd ORD M81873107 33 1300 SH SOLE NONE 1300 0 0 Raytheon Co COM NEW 755111507 91 500 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 255 1400 SH SOLE NONE 1400 0 0 Rockwell Automation Inc COM 773903109 5 33 SH SOLE NONE 33 0 0 Royal Dutch Shell Plc ADR A SPONS ADR A 780259206 5794 92583 SH SOLE NONE 92583 0 0 S A P Aktiengesell Adr SPON ADR 803054204 303 2625 SH SOLE NONE 2625 0 0 S P Global Inc COM 78409V104 8 40 SH SOLE NONE 40 0 0 Salesforce.com COM 79466L302 706 4461 SH SOLE NONE 4461 0 0 Sanmina Corp COM 801056102 1 66 SH SOLE NONE 66 0 0 Schlumberger Ltd COM 806857108 24 568 SH SOLE NONE 568 0 0 Schwab US Large Cap US LRG CAP ETF 808524201 36 535 SH SOLE NONE 535 0 0 Schwab US Mid-Cap US MID-CAP ETF 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Starbuck's Corp COM 855244109 26 350 SH SOLE NONE 350 0 0 Starwood Property Trust Inc COM 85571B105 4 200 SH SOLE NONE 200 0 0 Steel Dynamics COM 858119100 1 50 SH SOLE NONE 50 0 0 Stellar Biotechnologies Inc COM 85855A302 0 285 SH SOLE NONE 285 0 0 Stryker Corp COM 863667101 43 220 SH SOLE NONE 220 0 0 Taiwan Semiconductor Adr SPONSORED ADS 874039100 278 6800 SH SOLE NONE 6800 0 0 Target Corp COM 87612E106 11 143 SH SOLE NONE 143 0 0 Taro Pharmaceutical Industries Ltd SHS M8737E108 32 300 SH SOLE NONE 300 0 0 TD Ameritrade Holding Corp COM 87236Y108 3 70 SH SOLE NONE 70 0 0 Technology Slct Sector SPDR TECHNOLOGY 81369Y803 389 5260 SH SOLE NONE 5260 0 0 Tesla Motors Inc COM 88160R101 11 40 SH SOLE NONE 40 0 0 Texas Instruments COM 882508104 21 200 SH SOLE NONE 200 0 0 Thermo Fisher Scientific Inc COM 883556102 46 170 SH SOLE NONE 170 0 0 Tilly's Inc A CL A 886885102 1 100 SH SOLE NONE 100 0 0 TJX Company Inc COM 872540109 27 510 SH SOLE NONE 510 0 0 Tootsie Roll Industries Inc COM 890516107 31 839 SH SOLE NONE 839 0 0 Toro Co COM 891092108 688 10000 SH SOLE NONE 10000 0 0 Total SA ADR SPONSORED ADS 89151E109 260 4675 SH SOLE NONE 4675 0 0 Travelers Companies Inc COM 89417E109 13 100 SH SOLE NONE 100 0 0 Trinity Biotech Plc Adr SPON ADR NEW 896438306 14 5200 SH SOLE NONE 5200 0 0 Twitter Inc COM 90184L102 3 100 SH SOLE NONE 100 0 0 UBS Group AG SHS H42097107 6 565 SH SOLE NONE 565 0 0 Ulta Beauty Inc COM 90384S303 12 36 SH SOLE NONE 36 0 0 Union Pacific Corp COM 907818108 75 450 SH SOLE NONE 450 0 0 United Parcel Service B CL B 911312106 4652 41640 SH SOLE NONE 41640 0 0 UnitedHealth Group Inc COM 91324P102 7563 30588 SH SOLE NONE 30588 0 0 Universal Display Corp COM 91347P105 30 200 SH SOLE NONE 200 0 0 US Physical Therapy Inc COM 90337L108 10 104 SH SOLE NONE 104 0 0 Valero Energy Corp COM 91913Y100 84 1000 SH SOLE NONE 1000 0 0 VanEck Vectors Gold Miners GOLD MINERS ETF 92189F106 252 11265 SH SOLE NONE 11265 0 0 Vanguard Dvnd Appreciation DIV APP ETF 921908844 7 70 SH SOLE NONE 70 0 0 Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 28 702 SH SOLE NONE 702 0 0 Vanguard FTSE Emerg Mkts FTSE EMR MKT ETF 922042858 14 333 SH SOLE NONE 333 0 0 Vanguard Growth GROWTH ETF 922908736 15 100 SH SOLE NONE 100 0 0 Vanguard Information Technology INF TECH ETF 92204A702 21 105 SH SOLE NONE 105 0 0 Vanguard Long-Term Bd LONG TERM BOND 921937793 0 8 SH SOLE NONE 8 0 0 Vanguard Mid Cap Grwth MCAP GR IDXVIP 922908538 42 295 SH SOLE NONE 295 0 0 Vanguard Mid-Cap MID CAP ETF 922908629 24 151 SH SOLE NONE 151 0 0 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 2 21 SH SOLE NONE 21 0 0 Vanguard REIT Idx REAL ESTATE ETF 922908553 6 79 SH SOLE NONE 79 0 0 Vanguard S P 500 S&P 500 ETF SHS 922908363 7 30 SH SOLE NONE 30 0 0 Vanguard S P Small-Cap 600 SMLLCP 600 IDX 921932828 4 33 SH SOLE NONE 33 0 0 Vanguard Short-Term Corporate Bond SHRT TRM CORP BD 92206C409 11 140 SH SOLE NONE 140 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 9 74 SH SOLE NONE 74 0 0 Vanguard Small-Cap SMALL CP ETF 922908751 2 19 SH SOLE NONE 19 0 0 Vanguard Small-Cap Growth SML CP GRW ETF 922908595 8 45 SH SOLE NONE 45 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 3 46 SH SOLE NONE 46 0 0 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 23 165 SH SOLE NONE 165 0 0 Vanguard Total World Stock TT WRLD ST ETF 922042742 139 1900 SH SOLE NONE 1900 0 0 Vanguard Value VALUE ETF 922908744 3 32 SH SOLE NONE 32 0 0 Verizon Communications COM 92343V104 4410 74581 SH SOLE NONE 74581 0 0 VF Corp COM 918204108 19 230 SH SOLE NONE 230 0 0 Viavi Solutions Inc COM 925550105 0 11 SH SOLE NONE 11 0 0 Visa Inc COM CL A 92826C839 1892 12115 SH SOLE NONE 12115 0 0 Vodafone Group Plc Ads SPONSORED ADR 92857W308 4 251 SH SOLE NONE 251 0 0 Wabtec Corp COM 929740108 0 6 SH SOLE NONE 6 0 0 Wal-Mart Stores Inc COM 931142103 10 110 SH SOLE NONE 110 0 0 Walt Disney Co COM DISNEY 254687106 6853 61722 SH SOLE NONE 61722 0 0 Waste Management Inc COM 94106L109 6476 62327 SH SOLE NONE 62327 0 0 WD-40 Co COM 929236107 6 36 SH SOLE NONE 36 0 0 Wells Fargo Co COM 949746101 294 6095 SH SOLE NONE 6095 0 0 West Pharmaceutical Services Inc COM 955306105 8 74 SH SOLE NONE 74 0 0 Wheaton Precious Metals Corp COM 962879102 23 1000 SH SOLE NONE 1000 0 0 Wolverine World Wide Inc COM 978097103 4 132 SH SOLE NONE 132 0 0 Woodward Inc COM 980745103 6 70 SH SOLE NONE 70 0 0 WP Carey Inc COM 92936U109 10 128 SH SOLE NONE 128 0 0 Xtrackers MSCI EAFE Hedged Equity XTRACK MSCI EAFE 233051200 21 694 SH SOLE NONE 694 0 0 Xylem Inc COM 98419M100 11 150 SH SOLE NONE 150 0 0 Yext Inc COM 98585N106 21 1000 SH SOLE NONE 1000 0 0 Yum Brands Inc COM 988498101 7 78 SH SOLE NONE 78 0 0 Yum China Holdings Inc COM 98850P109 3 78 SH SOLE NONE 78 0 0