0001398344-19-020193.txt : 20191114 0001398344-19-020193.hdr.sgml : 20191114 20191113200000 ACCESSION NUMBER: 0001398344-19-020193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Center for Financial Services CENTRAL INDEX KEY: 0001698222 IRS NUMBER: 943268102 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17971 FILM NUMBER: 191215886 BUSINESS ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9258387700 MAIL ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698222 XXXXXXXX 09-30-2019 09-30-2019 false Pacific Center for Financial Services

2000 CROW CANYON PLACE, SUITE 430 SAN RAMON CA 94583

13F HOLDINGS REPORT 028-17971 N Stephen F. Schliesser 925-838-7700 /s/ Stephen F. Schliesser San Ramon CA 11-13-2019 0 344 204337 INFORMATION TABLE 2 fp0046742_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 14 268 SH SOLE 0 0 268 ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 2703 71445 SH SOLE 0 0 71445 ABBOTT LABS COM 002824100 31 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 28 370 SH SOLE 0 0 370 ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH SOLE 0 0 4 ADOBE INC COM 00724F101 10 37 SH SOLE 0 0 37 ADVANSIX INC COM 00773T101 0 12 SH SOLE 0 0 12 AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 291 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 259 212 SH SOLE 0 0 212 ALTABA INC COM 021346101 0 16 SH SOLE 0 0 16 ALTRIA GROUP INC COM 02209S103 137 3347 SH SOLE 0 0 3347 AMAZON COM INC COM 023135106 161 93 SH SOLE 0 0 93 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1873 SH SOLE 0 0 1873 AMERICAN ELEC PWR CO INC COM 025537101 204 2175 SH SOLE 0 0 2175 AMERICAN EXPRESS CO COM 025816109 56 475 SH SOLE 0 0 475 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 17 78 SH SOLE 0 0 78 AMERICAN WTR WKS CO INC NEW COM 030420103 17 140 SH SOLE 0 0 140 AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 15 80 SH SOLE 0 0 80 ANNALY CAP MGMT INC COM 035710409 4 456 SH SOLE 0 0 456 APARTMENT INVT & MGMT CO CL A 03748R754 13 250 SH SOLE 0 0 250 APPLE INC COM 037833100 1782 7956 SH SOLE 0 0 7956 APPLIED MATLS INC COM 038222105 1 14 SH SOLE 0 0 14 ASTRAZENECA PLC SPONSORED ADR 046353108 16 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 193 1195 SH SOLE 0 0 1195 AVNET INC COM 053807103 162 3640 SH SOLE 0 0 3640 BP PLC SPONSORED ADR 055622104 25 650 SH SOLE 0 0 650 BALLARD PWR SYS INC NEW COM 058586108 13 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 127 2300 SH SOLE 0 0 2300 BANK AMER CORP COM 060505104 246 8444 SH SOLE 0 0 8444 BANK NEW YORK MELLON CORP COM 064058100 57 1260 SH SOLE 0 0 1260 BAXTER INTL INC COM 071813109 32 371 SH SOLE 0 0 371 BECTON DICKINSON & CO COM 075887109 25 100 SH SOLE 0 0 100 BELLICUM PHARMACEUTICALS INC COM 079481107 0 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950 4565 SH SOLE 0 0 4565 BHP GROUP LTD SPONSORED ADS 088606108 11 220 SH SOLE 0 0 220 BEYOND MEAT INC COM 08862E109 12 83 SH SOLE 0 0 83 BIOGEN INC COM 09062X103 18 77 SH SOLE 0 0 77 BLACKSTONE MTG TR INC COM CL A 09257W100 30 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 7 280 SH SOLE 0 0 280 BOEING CO COM 097023105 48 125 SH SOLE 0 0 125 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BORGWARNER INC COM 099724106 0 9 SH SOLE 0 0 9 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 0 0 6 BRINKER INTL INC COM 109641100 6 140 SH SOLE 0 0 140 BRISTOL MYERS SQUIBB CO COM 110122108 131 2590 SH SOLE 0 0 2590 BROADCOM INC COM 11135F101 1 5 SH SOLE 0 0 5 CBS CORP NEW CL B 124857202 6 161 SH SOLE 0 0 161 CDK GLOBAL INC COM 12508E101 4 82 SH SOLE 0 0 82 CIGNA CORP NEW COM 125523100 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 22 323 SH SOLE 0 0 323 CVS HEALTH CORP COM 126650100 39 626 SH SOLE 0 0 626 CABOT OIL & GAS CORP COM 127097103 0 25 SH SOLE 0 0 25 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 1 14 SH SOLE 0 0 14 CARNIVAL CORP UNIT 99/99/9999 143658300 19 428 SH SOLE 0 0 428 CATERPILLAR INC DEL COM 149123101 8 65 SH SOLE 0 0 65 CELGENE CORP COM 151020104 0 5 SH SOLE 0 0 5 CENTERPOINT ENERGY INC COM 15189T107 9 300 SH SOLE 0 0 300 CENTURYLINK INC COM 156700106 0 15 SH SOLE 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 10 239 SH SOLE 0 0 239 CHEMOURS CO COM 163851108 1 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 2908 24518 SH SOLE 0 0 24518 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 102 2058 SH SOLE 0 0 2058 CITIGROUP INC COM NEW 172967424 5 78 SH SOLE 0 0 78 COCA COLA CO COM 191216100 404 7422 SH SOLE 0 0 7422 COLGATE PALMOLIVE CO COM 194162103 29 400 SH SOLE 0 0 400 COLUMBIA PPTY TR INC COM NEW 198287203 5 245 SH SOLE 0 0 245 COMCAST CORP NEW CL A 20030N101 273 6061 SH SOLE 0 0 6061 CONAGRA BRANDS INC COM 205887102 2 62 SH SOLE 0 0 62 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 189 2000 SH SOLE 0 0 2000 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 5 COPART INC COM 217204106 24 300 SH SOLE 0 0 300 CORNING INC COM 219350105 1 46 SH SOLE 0 0 46 CORTEVA INC COM 22052L104 9 317 SH SOLE 0 0 317 COSTCO WHSL CORP NEW COM 22160K105 140 487 SH SOLE 0 0 487 CRAFT BREW ALLIANCE INC COM 224122101 4 473 SH SOLE 0 0 473 CRESUD S A C I F Y A SPONSORED ADR 226406106 3 424 SH SOLE 0 0 424 DTE ENERGY CO COM 233331107 122 920 SH SOLE 0 0 920 DANAHER CORPORATION COM 235851102 4 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 8 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH SOLE 0 0 59 DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH SOLE 0 0 113 DICKS SPORTING GOODS INC COM 253393102 0 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 643 4937 SH SOLE 0 0 4937 DOMINION ENERGY INC COM 25746U109 41 500 SH SOLE 0 0 500 DOW INC COM 260557103 12 249 SH SOLE 0 0 249 DUPONT DE NEMOURS INC COM 26614N102 18 249 SH SOLE 0 0 249 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 69 1852 SH SOLE 0 0 1852 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1 17 SH SOLE 0 0 17 EDISON INTL COM 281020107 77 1018 SH SOLE 0 0 1018 EMERSON ELEC CO COM 291011104 33 500 SH SOLE 0 0 500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 1920 SH SOLE 0 0 1920 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 107 SH SOLE 0 0 107 ENTERPRISE PRODS PARTNERS L COM 293792107 30 1050 SH SOLE 0 0 1050 ESSEX PPTY TR INC COM 297178105 30 91 SH SOLE 0 0 91 EVERGY INC COM 30034W106 40 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 341 4823 SH SOLE 0 0 4823 FACEBOOK INC CL A 30303M102 134 752 SH SOLE 0 0 752 FEDEX CORP COM 31428X106 5 37 SH SOLE 0 0 37 FIFTH THIRD BANCORP COM 316773100 10 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 27 473 SH SOLE 0 0 473 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 177 SH SOLE 0 0 177 FORD MTR CO DEL COM 345370860 469 51249 SH SOLE 0 0 51249 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 750 SH SOLE 0 0 750 FRANKLIN RES INC COM 354613101 954 33054 SH SOLE 0 0 33054 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 0 0 9 GARRETT MOTION INC COM 366505105 1 133 SH SOLE 0 0 133 GENERAL ELECTRIC CO COM 369604103 64 7151 SH SOLE 0 0 7151 GILEAD SCIENCES INC COM 375558103 13 210 SH SOLE 0 0 210 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 126 SH SOLE 0 0 126 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 70 SH SOLE 0 0 70 GOLDMAN SACHS GROUP INC COM 38141G104 13 62 SH SOLE 0 0 62 HELMERICH & PAYNE INC COM 423452101 3 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 11 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 63 272 SH SOLE 0 0 272 HONEYWELL INTL INC COM 438516106 247 1462 SH SOLE 0 0 1462 INNOVATIVE INDL PPTYS INC COM 45781V101 0 3 SH SOLE 0 0 3 INTEL CORP COM 458140100 114 2216 SH SOLE 0 0 2216 INTERNATIONAL BUSINESS MACHS COM 459200101 80 550 SH SOLE 0 0 550 INTL PAPER CO COM 460146103 10 240 SH SOLE 0 0 240 INVESCO QQQ TR UNIT SER 1 46090E103 23055 122109 SH SOLE 0 0 122109 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 1356 SH SOLE 0 0 1356 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 838 7076 SH SOLE 0 0 7076 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 17 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 123 4154 SH SOLE 0 0 4154 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 267 7492 SH SOLE 0 0 7492 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 694 5471 SH SOLE 0 0 5471 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 170 1444 SH SOLE 0 0 1444 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12958 246309 SH SOLE 0 0 246309 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3043 52559 SH SOLE 0 0 52559 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 559 11425 SH SOLE 0 0 11425 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH SOLE 0 0 1 ISHARES INC MIN VOL GBL ETF 464286525 1059 11181 SH SOLE 0 0 11181 ISHARES INC MIN VOL EMRG MKT 464286533 14 251 SH SOLE 0 0 251 ISHARES TR SELECT DIVID ETF 464287168 225 2207 SH SOLE 0 0 2207 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR CHINA LG-CAP ETF 464287184 53 1341 SH SOLE 0 0 1341 ISHARES TR MSCI EMG MKT ETF 464287234 82 2004 SH SOLE 0 0 2004 ISHARES TR IBOXX INV CP ETF 464287242 34 265 SH SOLE 0 0 265 ISHARES TR MSCI EAFE ETF 464287465 108 1660 SH SOLE 0 0 1660 ISHARES TR RUS MID CAP ETF 464287499 25 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 5121 26504 SH SOLE 0 0 26504 ISHARES TR NASDAQ BIOTECH 464287556 66 668 SH SOLE 0 0 668 ISHARES TR RUS 1000 ETF 464287622 47 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 38 250 SH SOLE 0 0 250 ISHARES TR U.S. FINLS ETF 464287788 38 293 SH SOLE 0 0 293 ISHARES TR CORE S&P SCP ETF 464287804 6296 80885 SH SOLE 0 0 80885 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH SOLE 0 0 16 ISHARES TR RESIDNL REAL EST 464288562 159 1998 SH SOLE 0 0 1998 ISHARES TR US AER DEF ETF 464288760 0 1 SH SOLE 0 0 1 ISHARES TR MSCI USA ESG SLC 464288802 270 2186 SH SOLE 0 0 2186 ISHARES TR U.S. MED DVC ETF 464288810 48 192 SH SOLE 0 0 192 ISHARES TR MICRO-CAP ETF 464288869 7 79 SH SOLE 0 0 79 ISHARES TR INDIA 50 ETF 464289529 6 166 SH SOLE 0 0 166 ISHARES TR MODERT ALLOC ETF 464289875 59 1491 SH SOLE 0 0 1491 ISHARES TR CONSER ALLOC ETF 464289883 92 2569 SH SOLE 0 0 2569 ISHARES SILVER TRUST ISHARES 46428Q109 8 533 SH SOLE 0 0 533 ISHARES TR MIN VOL EAFE ETF 46429B689 15867 216523 SH SOLE 0 0 216523 ISHARES TR MSCI MIN VOL ETF 46429B697 20648 322118 SH SOLE 0 0 322118 ISHARES TR CORE MSCI TOTAL 46432F834 19 333 SH SOLE 0 0 333 ISHARES TR GLOBAL REIT ETF 46434V647 13 470 SH SOLE 0 0 470 ISHARES TR ULTR SH TRM BD 46434V878 26740 530652 SH SOLE 0 0 530652 ISHARES TR EDGE MSCI MINM 46435G433 8448 246097 SH SOLE 0 0 246097 ISHARES TR MSCI GLOBAL IMP 46435G532 45 774 SH SOLE 0 0 774 JPMORGAN CHASE & CO COM 46625H100 153 1301 SH SOLE 0 0 1301 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1975 SH SOLE 0 0 1975 JOHNSON & JOHNSON COM 478160104 49 379 SH SOLE 0 0 379 JUNIPER NETWORKS INC COM 48203R104 3 114 SH SOLE 0 0 114 KIMCO RLTY CORP COM 49446R109 25 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 79 3848 SH SOLE 0 0 3848 KONTOOR BRANDS INC COM 50050N103 1 17 SH SOLE 0 0 17 KRAFT HEINZ CO COM 500754106 8 292 SH SOLE 0 0 292 KRANESHARES TR BOSERA MSCI CH 500767405 5 156 SH SOLE 0 0 156 KROGER CO COM 501044101 5 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM 513272104 1 20 SH SOLE 0 0 20 LAUDER ESTEE COS INC CL A 518439104 4 20 SH SOLE 0 0 20 LEXINGTON REALTY TRUST COM 529043101 12 1198 SH SOLE 0 0 1198 LINCOLN NATL CORP IND COM 534187109 13 210 SH SOLE 0 0 210 LOCKHEED MARTIN CORP COM 539830109 10 25 SH SOLE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 14 495 SH SOLE 0 0 495 MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 1000 SH SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 275 SH SOLE 0 0 275 MANULIFE FINL CORP COM 56501R106 15 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 1 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 7 112 SH SOLE 0 0 112 MASTERCARD INC CL A 57636Q104 6 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 56 261 SH SOLE 0 0 261 MERCK & CO INC COM 58933Y105 112 1326 SH SOLE 0 0 1326 METLIFE INC COM 59156R108 4 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 378 2719 SH SOLE 0 0 2719 MONDELEZ INTL INC CL A 609207105 39 696 SH SOLE 0 0 696 NCR CORP NEW COM 62886E108 1 42 SH SOLE 0 0 42 NETSCOUT SYS INC COM 64115T104 5 220 SH SOLE 0 0 220 NEXTERA ENERGY INC COM 65339F101 261 1121 SH SOLE 0 0 1121 NIKE INC CL B 654106103 44 473 SH SOLE 0 0 473 NOKIA CORP SPONSORED ADR 654902204 1 214 SH SOLE 0 0 214 NOBLE ENERGY INC COM 655044105 0 13 SH SOLE 0 0 13 NORDSTROM INC COM 655664100 8 236 SH SOLE 0 0 236 NORFOLK SOUTHERN CORP COM 655844108 71 395 SH SOLE 0 0 395 NOVARTIS A G SPONSORED ADR 66987V109 22 250 SH SOLE 0 0 250 NVIDIA CORP COM 67066G104 28 162 SH SOLE 0 0 162 OSI ETF TR OSHARS FTSE US 67110P407 2 65 SH SOLE 0 0 65 OSI ETF TR OSHARES FTSE EUR 67110P506 0 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 83 1513 SH SOLE 0 0 1513 PG&E CORP COM 69331C108 41 4121 SH SOLE 0 0 4121 PNC FINL SVCS GROUP INC COM 693475105 1 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 6 190 SH SOLE 0 0 190 PARKER HANNIFIN CORP COM 701094104 9 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 2 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 203 5641 SH SOLE 0 0 5641 PHILIP MORRIS INTL INC COM 718172109 152 2005 SH SOLE 0 0 2005 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1551 SH SOLE 0 0 1551 PINNACLE WEST CAP CORP COM 723484101 49 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 449 3611 SH SOLE 0 0 3611 PROLOGIS INC COM 74340W103 81 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 30 328 SH SOLE 0 0 328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 258 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 26 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 42 546 SH SOLE 0 0 546 RAYTHEON CO COM NEW 755111507 14 70 SH SOLE 0 0 70 REALTY INCOME CORP COM 756109104 14 178 SH SOLE 0 0 178 REEDS INC COM 758338107 6 4975 SH SOLE 0 0 4975 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 221 SH SOLE 0 0 221 ROKU INC COM CL A 77543R102 7 70 SH SOLE 0 0 70 ROSS STORES INC COM 778296103 114 1035 SH SOLE 0 0 1035 ROYAL BK CDA MONTREAL QUE COM 780087102 32 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 384 1294 SH SOLE 0 0 1294 SPDR GOLD TRUST GOLD SHS 78463V107 188 1357 SH SOLE 0 0 1357 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 485 SH SOLE 0 0 485 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13 334 SH SOLE 0 0 334 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 140 SH SOLE 0 0 140 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 4 SH SOLE 0 0 4 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST S&P BIOTECH 78464A870 340 4455 SH SOLE 0 0 4455 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 553 2053 SH SOLE 0 0 2053 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6637 18830 SH SOLE 0 0 18830 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 148 4803 SH SOLE 0 0 4803 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 59 814 SH SOLE 0 0 814 SALESFORCE COM INC COM 79466L302 1 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM 806857108 5 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 963 SH SOLE 0 0 963 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 277 SH SOLE 0 0 277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 270 SH SOLE 0 0 270 SELECT SECTOR SPDR TR ENERGY 81369Y506 57 966 SH SOLE 0 0 966 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 784 SH SOLE 0 0 784 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH SOLE 0 0 50 SEMPRA ENERGY COM 816851109 136 918 SH SOLE 0 0 918 SNAP ON INC COM 833034101 13 80 SH SOLE 0 0 80 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 103 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 6 69 SH SOLE 0 0 69 STARWOOD PPTY TR INC COM 85571B105 29 1200 SH SOLE 0 0 1200 STRYKER CORP COM 863667101 2 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 6 116 SH SOLE 0 0 116 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 2 SH SOLE 0 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 757 7080 SH SOLE 0 0 7080 TELEFONICA S A SPONSORED ADR 879382208 14 1843 SH SOLE 0 0 1843 TERADATA CORP DEL COM 88076W103 1 42 SH SOLE 0 0 42 TESLA INC COM 88160R101 0 2 SH SOLE 0 0 2 TEXTRON INC COM 883203101 1 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH SOLE 0 0 6 3M CO COM 88579Y101 211 1284 SH SOLE 0 0 1284 TRACTOR SUPPLY CO COM 892356106 10 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 0 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 20 355 SH SOLE 0 0 355 UNION PACIFIC CORP COM 907818108 43 264 SH SOLE 0 0 264 UNITED PARCEL SERVICE INC CL B 911312106 15 121 SH SOLE 0 0 121 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 24 111 SH SOLE 0 0 111 UNITI GROUP INC COM 91325V108 1 71 SH SOLE 0 0 71 V F CORP COM 918204108 11 120 SH SOLE 0 0 120 VALERO ENERGY CORP NEW COM 91913Y100 12 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36 302 SH SOLE 0 0 302 VANGUARD STAR FD VG TL INTL STK F 921909768 7830 151568 SH SOLE 0 0 151568 VANGUARD WORLD FD MEGA CAP INDEX 921910873 111 1079 SH SOLE 0 0 1079 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 58 772 SH SOLE 0 0 772 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2836 SH SOLE 0 0 2836 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85 1003 SH SOLE 0 0 1003 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 609 6867 SH SOLE 0 0 6867 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 1113 SH SOLE 0 0 1113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 6464 SH SOLE 0 0 6464 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 689 SH SOLE 0 0 689 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 159 951 SH SOLE 0 0 951 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 132 918 SH SOLE 0 0 918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH SOLE 0 0 20 VAREX IMAGING CORP COM 92214X106 148 5180 SH SOLE 0 0 5180 VARIAN MED SYS INC COM 92220P105 1681 14112 SH SOLE 0 0 14112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 365 SH SOLE 0 0 365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 48 SH SOLE 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13468 144431 SH SOLE 0 0 144431 VANGUARD INDEX FDS MID CAP ETF 922908629 4191 25007 SH SOLE 0 0 25007 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 1887 SH SOLE 0 0 1887 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15969 105758 SH SOLE 0 0 105758 VERIZON COMMUNICATIONS INC COM 92343V104 535 8858 SH SOLE 0 0 8858 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VIACOM INC NEW CL B 92553P201 1 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 279 1623 SH SOLE 0 0 1623 VMWARE INC CL A COM 928563402 31 206 SH SOLE 0 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 6793 SH SOLE 0 0 6793 WABTEC CORP COM 929740108 3 35 SH SOLE 0 0 35 WALMART INC COM 931142103 13 112 SH SOLE 0 0 112 WELLS FARGO CO NEW COM 949746101 305 6048 SH SOLE 0 0 6048 WESTERN DIGITAL CORP COM 958102105 5 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 8 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 17 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 5 110 SH SOLE 0 0 110 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 110 SH SOLE 0 0 110 YUM BRANDS INC COM 988498101 7 63 SH SOLE 0 0 63 YUM CHINA HLDGS INC COM 98850P109 3 63 SH SOLE 0 0 63 ZOETIS INC CL A 98978V103 2 13 SH SOLE 0 0 13 ALLEGION PUB LTD CO ORD SHS G0176J109 1 5 SH SOLE 0 0 5 ALLERGAN PLC SHS G0177J108 89 528 SH SOLE 0 0 528 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 350 SH SOLE 0 0 350 BUNGE LIMITED COM G16962105 5 80 SH SOLE 0 0 80 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 200 SH SOLE 0 0 200 INGERSOLL-RAND PLC SHS G47791101 2 16 SH SOLE 0 0 16 JOHNSON CTLS INTL PLC SHS G51502105 6 146 SH SOLE 0 0 146 LINDE PLC SHS G5494J103 92 474 SH SOLE 0 0 474 ALCON INC ORD SHS H01301128 3 50 SH SOLE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 237 955 SH SOLE 0 0 955