0001398344-20-003291.txt : 20200213 0001398344-20-003291.hdr.sgml : 20200213 20200213151605 ACCESSION NUMBER: 0001398344-20-003291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20609828 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 12-31-2019 12-31-2019 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 02-12-2020 0 323 227477 INFORMATION TABLE 2 fp0049806_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 12 220 SH SOLE 0 0 220 ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 2732 69913 SH SOLE 0 0 69913 ABBOTT LABS COM 002824100 32 370 SH SOLE 0 0 370 ABBVIE INC COM 00287Y109 33 370 SH SOLE 0 0 370 ADOBE INC COM 00724F101 12 37 SH SOLE 0 0 37 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 320 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL A 02079K305 284 212 SH SOLE 0 0 212 ALTRIA GROUP INC COM 02209S103 135 2697 SH SOLE 0 0 2697 AMAZON COM INC COM 023135106 172 93 SH SOLE 0 0 93 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1746 SH SOLE 0 0 1746 AMERICAN ELEC PWR CO INC COM 025537101 206 2175 SH SOLE 0 0 2175 AMERICAN EXPRESS CO COM 025816109 59 475 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 18 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 19 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 2265 7712 SH SOLE 0 0 7712 ASTRAZENECA PLC SPONSORED ADR 046353108 17 350 SH SOLE 0 0 350 AUTOMATIC DATA PROCESSING IN COM 053015103 162 950 SH SOLE 0 0 950 AVNET INC COM 053807103 154 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 19 2600 SH SOLE 0 0 2600 BANCFIRST CORP COM 05945F103 144 2300 SH SOLE 0 0 2300 BANK AMER CORP COM 060505104 258 7325 SH SOLE 0 0 7325 BANK NEW YORK MELLON CORP COM 064058100 63 1260 SH SOLE 0 0 1260 BAXTER INTL INC COM 071813109 31 371 SH SOLE 0 0 371 BECTON DICKINSON & CO COM 075887109 27 100 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 855 3776 SH SOLE 0 0 3776 BHP GROUP LTD SPONSORED ADS 088606108 12 220 SH SOLE 0 0 220 BEYOND MEAT INC COM 08862E109 6 83 SH SOLE 0 0 83 BIOGEN INC COM 09062X103 23 77 SH SOLE 0 0 77 BLACKSTONE MTG TR INC COM CL A 09257W100 32 850 SH SOLE 0 0 850 BLOCK H & R INC COM 093671105 7 280 SH SOLE 0 0 280 BOEING CO COM 097023105 41 125 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 167 2595 SH SOLE 0 0 2595 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 5 SH SOLE 0 0 5 BROADCOM INC COM 11135F101 2 5 SH SOLE 0 0 5 CDK GLOBAL INC COM 12508E101 2 41 SH SOLE 0 0 41 CIGNA CORP NEW COM 125523100 0 1 SH SOLE 0 0 1 CSX CORP COM 126408103 23 323 SH SOLE 0 0 323 CVS HEALTH CORP COM 126650100 47 626 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 23 1692 SH SOLE 0 0 1692 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 1 14 SH SOLE 0 0 14 CARNIVAL CORP UNIT 99/99/9999 143658300 22 428 SH SOLE 0 0 428 CATERPILLAR INC DEL COM 149123101 10 65 SH SOLE 0 0 65 CENTERPOINT ENERGY INC COM 15189T107 8 300 SH SOLE 0 0 300 CENTURYLINK INC COM 156700106 0 15 SH SOLE 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH SOLE 0 0 10 CHEESECAKE FACTORY INC COM 163072101 9 239 SH SOLE 0 0 239 CHEVRON CORP NEW COM 166764100 2735 22697 SH SOLE 0 0 22697 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 99 2058 SH SOLE 0 0 2058 CITIGROUP INC COM NEW 172967424 6 78 SH SOLE 0 0 78 COCA COLA CO COM 191216100 411 7422 SH SOLE 0 0 7422 COLGATE PALMOLIVE CO COM 194162103 14 200 SH SOLE 0 0 200 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 7 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 181 2000 SH SOLE 0 0 2000 COPART INC COM 217204106 27 300 SH SOLE 0 0 300 CORNING INC COM 219350105 1 46 SH SOLE 0 0 46 CORTEVA INC COM 22052L104 4 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 143 488 SH SOLE 0 0 488 CRAFT BREW ALLIANCE INC COM 224122101 8 473 SH SOLE 0 0 473 CRESUD S A C I F Y A SPONSORED ADR 226406106 3 435 SH SOLE 0 0 435 DTE ENERGY CO COM 233331107 119 920 SH SOLE 0 0 920 DANAHER CORPORATION COM 235851102 4 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 9 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 19 113 SH SOLE 0 0 113 DICKS SPORTING GOODS INC COM 253393102 1 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 700 4837 SH SOLE 0 0 4837 DOMINION ENERGY INC COM 25746U109 41 500 SH SOLE 0 0 500 DOW INC COM 260557103 4 68 SH SOLE 0 0 68 DUPONT DE NEMOURS INC COM 26614N102 4 68 SH SOLE 0 0 68 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 77 1852 SH SOLE 0 0 1852 EDISON INTL COM 281020107 77 1018 SH SOLE 0 0 1018 EMERSON ELEC CO COM 291011104 38 500 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 27 91 SH SOLE 0 0 91 EVERGY INC COM 30034W106 39 598 SH SOLE 0 0 598 EXXON MOBIL CORP COM 30231G102 337 4823 SH SOLE 0 0 4823 FACEBOOK INC CL A 30303M102 154 750 SH SOLE 0 0 750 FEDEX CORP COM 31428X106 6 37 SH SOLE 0 0 37 FIFTH THIRD BANCORP COM 316773100 11 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 473 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 477 51267 SH SOLE 0 0 51267 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 750 SH SOLE 0 0 750 FRANKLIN RES INC COM 354613101 859 33054 SH SOLE 0 0 33054 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 0 0 9 GARRETT MOTION INC COM 366505105 1 108 SH SOLE 0 0 108 GENERAL ELECTRIC CO COM 369604103 71 6363 SH SOLE 0 0 6363 GILEAD SCIENCES INC COM 375558103 14 210 SH SOLE 0 0 210 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 126 SH SOLE 0 0 126 GOLDMAN SACHS GROUP INC COM 38141G104 14 62 SH SOLE 0 0 62 HELMERICH & PAYNE INC COM 423452101 3 70 SH SOLE 0 0 70 HERSHEY CO COM 427866108 10 71 SH SOLE 0 0 71 HOME DEPOT INC COM 437076102 59 272 SH SOLE 0 0 272 HONEYWELL INTL INC COM 438516106 259 1462 SH SOLE 0 0 1462 INTEL CORP COM 458140100 132 2203 SH SOLE 0 0 2203 INTERNATIONAL BUSINESS MACHS COM 459200101 64 475 SH SOLE 0 0 475 INTL PAPER CO COM 460146103 11 240 SH SOLE 0 0 240 INVESCO QQQ TR UNIT SER 1 46090E103 25528 120067 SH SOLE 0 0 120067 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17 244 SH SOLE 0 0 244 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52 1345 SH SOLE 0 0 1345 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 282 SH SOLE 0 0 282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 844 6661 SH SOLE 0 0 6661 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 19 390 SH SOLE 0 0 390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 128 4154 SH SOLE 0 0 4154 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 336 8073 SH SOLE 0 0 8073 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 748 5474 SH SOLE 0 0 5474 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 170 1343 SH SOLE 0 0 1343 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13474 250405 SH SOLE 0 0 250405 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3119 53467 SH SOLE 0 0 53467 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 632 12423 SH SOLE 0 0 12423 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH SOLE 0 0 1 ISHARES INC MIN VOL GBL ETF 464286525 1073 11197 SH SOLE 0 0 11197 ISHARES INC MIN VOL EMRG MKT 464286533 15 255 SH SOLE 0 0 255 ISHARES TR SELECT DIVID ETF 464287168 234 2219 SH SOLE 0 0 2219 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR CHINA LG-CAP ETF 464287184 59 1341 SH SOLE 0 0 1341 ISHARES TR MSCI EMG MKT ETF 464287234 73 1633 SH SOLE 0 0 1633 ISHARES TR IBOXX INV CP ETF 464287242 34 265 SH SOLE 0 0 265 ISHARES TR MSCI EAFE ETF 464287465 103 1489 SH SOLE 0 0 1489 ISHARES TR RUS MID CAP ETF 464287499 27 448 SH SOLE 0 0 448 ISHARES TR CORE S&P MCP ETF 464287507 5777 28070 SH SOLE 0 0 28070 ISHARES TR NASDAQ BIOTECH 464287556 94 777 SH SOLE 0 0 777 ISHARES TR RUS 1000 ETF 464287622 51 286 SH SOLE 0 0 286 ISHARES TR RUSSELL 2000 ETF 464287655 41 250 SH SOLE 0 0 250 ISHARES TR U.S. FINLS ETF 464287788 40 293 SH SOLE 0 0 293 ISHARES TR CORE S&P SCP ETF 464287804 6749 80490 SH SOLE 0 0 80490 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH SOLE 0 0 16 ISHARES TR RESIDNL REAL EST 464288562 186 2464 SH SOLE 0 0 2464 ISHARES TR MSCI USA ESG SLC 464288802 294 2192 SH SOLE 0 0 2192 ISHARES TR U.S. MED DVC ETF 464288810 55 209 SH SOLE 0 0 209 ISHARES TR MICRO-CAP ETF 464288869 8 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 60 1491 SH SOLE 0 0 1491 ISHARES TR CONSER ALLOC ETF 464289883 93 2569 SH SOLE 0 0 2569 ISHARES SILVER TRUST ISHARES 46428Q109 9 533 SH SOLE 0 0 533 ISHARES TR MIN VOL EAFE ETF 46429B689 16525 221697 SH SOLE 0 0 221697 ISHARES TR MSCI MIN VOL ETF 46429B697 21631 329735 SH SOLE 0 0 329735 ISHARES TR GLOBAL REIT ETF 46434V647 13 486 SH SOLE 0 0 486 ISHARES TR ULTR SH TRM BD 46434V878 40124 797209 SH SOLE 0 0 797209 ISHARES TR EDGE MSCI MINM 46435G433 8858 249725 SH SOLE 0 0 249725 ISHARES TR ESG MSCI EAFE 46435G516 58 841 SH SOLE 0 0 841 ISHARES TR MSCI GLOBAL IMP 46435G532 51 778 SH SOLE 0 0 778 JPMORGAN CHASE & CO COM 46625H100 160 1146 SH SOLE 0 0 1146 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 1975 SH SOLE 0 0 1975 JOHNSON & JOHNSON COM 478160104 56 381 SH SOLE 0 0 381 JUNIPER NETWORKS INC COM 48203R104 3 114 SH SOLE 0 0 114 KIMCO RLTY CORP COM 49446R109 24 1174 SH SOLE 0 0 1174 KINDER MORGAN INC DEL COM 49456B101 89 4188 SH SOLE 0 0 4188 KONTOOR BRANDS INC COM 50050N103 1 17 SH SOLE 0 0 17 KRAFT HEINZ CO COM 500754106 5 164 SH SOLE 0 0 164 KRANESHARES TR BOSERA MSCI CH 500767405 5 156 SH SOLE 0 0 156 KROGER CO COM 501044101 6 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM 513272104 2 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 13 1198 SH SOLE 0 0 1198 LINCOLN NATL CORP IND COM 534187109 12 210 SH SOLE 0 0 210 LOCKHEED MARTIN CORP COM 539830109 10 25 SH SOLE 0 0 25 MGM RESORTS INTERNATIONAL COM 552953101 4 123 SH SOLE 0 0 123 MACQUARIE INFRASTRUCTURE COR COM 55608B105 43 1000 SH SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 275 SH SOLE 0 0 275 MANULIFE FINL CORP COM 56501R106 17 817 SH SOLE 0 0 817 MARATHON OIL CORP COM 565849106 2 112 SH SOLE 0 0 112 MARATHON PETE CORP COM 56585A102 7 112 SH SOLE 0 0 112 MASTERCARD INC CL A 57636Q104 5 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 52 261 SH SOLE 0 0 261 MERCK & CO INC COM 58933Y105 121 1326 SH SOLE 0 0 1326 METLIFE INC COM 59156R108 4 80 SH SOLE 0 0 80 MICROSOFT CORP COM 594918104 429 2719 SH SOLE 0 0 2719 MONDELEZ INTL INC CL A 609207105 38 696 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 285 1176 SH SOLE 0 0 1176 NIKE INC CL B 654106103 47 461 SH SOLE 0 0 461 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 10 236 SH SOLE 0 0 236 NORFOLK SOUTHERN CORP COM 655844108 77 395 SH SOLE 0 0 395 NOVARTIS A G SPONSORED ADR 66987V109 24 250 SH SOLE 0 0 250 NVIDIA CORP COM 67066G104 37 158 SH SOLE 0 0 158 ORACLE CORP COM 68389X105 80 1513 SH SOLE 0 0 1513 PG&E CORP COM 69331C108 57 5224 SH SOLE 0 0 5224 PNC FINL SVCS GROUP INC COM 693475105 2 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 7 190 SH SOLE 0 0 190 PARKER HANNIFIN CORP COM 701094104 10 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 2 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 221 5641 SH SOLE 0 0 5641 PHILIP MORRIS INTL INC COM 718172109 165 1934 SH SOLE 0 0 1934 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 158 1551 SH SOLE 0 0 1551 PINNACLE WEST CAP CORP COM 723484101 45 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 450 3605 SH SOLE 0 0 3605 PROLOGIS INC COM 74340W103 85 956 SH SOLE 0 0 956 PRUDENTIAL FINL INC COM 744320102 31 328 SH SOLE 0 0 328 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH SOLE 0 0 314 PUBLIC STORAGE COM 74460D109 224 1053 SH SOLE 0 0 1053 PULTE GROUP INC COM 745867101 28 712 SH SOLE 0 0 712 QUALCOMM INC COM 747525103 48 546 SH SOLE 0 0 546 RAYTHEON CO COM NEW 755111507 15 70 SH SOLE 0 0 70 REALTY INCOME CORP COM 756109104 13 178 SH SOLE 0 0 178 REEDS INC COM 758338107 5 4975 SH SOLE 0 0 4975 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 180 SH SOLE 0 0 180 ROKU INC COM CL A 77543R102 9 70 SH SOLE 0 0 70 ROSS STORES INC COM 778296103 121 1036 SH SOLE 0 0 1036 ROYAL BK CDA MONTREAL QUE COM 780087102 32 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1294 SH SOLE 0 0 1294 SPDR GOLD TRUST GOLD SHS 78463V107 194 1357 SH SOLE 0 0 1357 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 485 SH SOLE 0 0 485 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14 335 SH SOLE 0 0 335 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 141 SH SOLE 0 0 141 SPDR SERIES TRUST S&P BIOTECH 78464A870 436 4589 SH SOLE 0 0 4589 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 586 2054 SH SOLE 0 0 2054 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6941 18492 SH SOLE 0 0 18492 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 80 2608 SH SOLE 0 0 2608 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 145 1835 SH SOLE 0 0 1835 SALESFORCE COM INC COM 79466L302 2 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 80 1034 SH SOLE 0 0 1034 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 277 SH SOLE 0 0 277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 270 SH SOLE 0 0 270 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 967 SH SOLE 0 0 967 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 779 SH SOLE 0 0 779 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 349 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 139 918 SH SOLE 0 0 918 SNAP ON INC COM 833034101 14 80 SH SOLE 0 0 80 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 107 8750 SH SOLE 0 0 8750 STARBUCKS CORP COM 855244109 3 37 SH SOLE 0 0 37 STARWOOD PPTY TR INC COM 85571B105 30 1200 SH SOLE 0 0 1200 STRYKER CORP COM 863667101 2 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 7 116 SH SOLE 0 0 116 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 908 7080 SH SOLE 0 0 7080 TELEFONICA S A SPONSORED ADR 879382208 13 1843 SH SOLE 0 0 1843 TERADATA CORP DEL COM 88076W103 1 42 SH SOLE 0 0 42 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 227 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 10 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 0 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 59 1003 SH SOLE 0 0 1003 UNITED PARCEL SERVICE INC CL B 911312106 14 122 SH SOLE 0 0 122 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 33 111 SH SOLE 0 0 111 UNITI GROUP INC COM 91325V108 1 71 SH SOLE 0 0 71 V F CORP COM 918204108 12 120 SH SOLE 0 0 120 VALERO ENERGY CORP NEW COM 91913Y100 13 140 SH SOLE 0 0 140 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 43 302 SH SOLE 0 0 302 VANGUARD STAR FD VG TL INTL STK F 921909768 8194 147132 SH SOLE 0 0 147132 VANGUARD WORLD FD MEGA CAP INDEX 921910873 122 1089 SH SOLE 0 0 1089 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 34 423 SH SOLE 0 0 423 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 229 2841 SH SOLE 0 0 2841 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85 1012 SH SOLE 0 0 1012 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 655 6989 SH SOLE 0 0 6989 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96 1180 SH SOLE 0 0 1180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 6709 SH SOLE 0 0 6709 VANGUARD WORLD FDS ENERGY ETF 92204A306 36 436 SH SOLE 0 0 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 188 980 SH SOLE 0 0 980 VANGUARD WORLD FDS INF TECH ETF 92204A702 63 257 SH SOLE 0 0 257 VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 918 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 154 5180 SH SOLE 0 0 5180 VARIAN MED SYS INC COM 92220P105 2004 14112 SH SOLE 0 0 14112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 365 SH SOLE 0 0 365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 48 SH SOLE 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13173 141961 SH SOLE 0 0 141961 VANGUARD INDEX FDS MID CAP ETF 922908629 4364 24493 SH SOLE 0 0 24493 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 206 1638 SH SOLE 0 0 1638 VANGUARD INDEX FDS SMALL CP ETF 922908751 59 357 SH SOLE 0 0 357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17154 104842 SH SOLE 0 0 104842 VERIZON COMMUNICATIONS INC COM 92343V104 511 8321 SH SOLE 0 0 8321 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VIACOMCBS INC CL B 92556H206 7 177 SH SOLE 0 0 177 VISA INC COM CL A 92826C839 304 1617 SH SOLE 0 0 1617 VMWARE INC CL A COM 928563402 31 206 SH SOLE 0 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 129 6675 SH SOLE 0 0 6675 WABTEC CORP COM 929740108 1 18 SH SOLE 0 0 18 WALMART INC COM 931142103 13 112 SH SOLE 0 0 112 WELLS FARGO CO NEW COM 949746101 376 6992 SH SOLE 0 0 6992 WESTERN DIGITAL CORP COM 958102105 5 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 7 50 SH SOLE 0 0 50 WORKDAY INC CL A 98138H101 16 100 SH SOLE 0 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 6 110 SH SOLE 0 0 110 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 110 SH SOLE 0 0 110 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 101 528 SH SOLE 0 0 528 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 350 SH SOLE 0 0 350 BUNGE LIMITED COM G16962105 5 80 SH SOLE 0 0 80 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 200 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 101 474 SH SOLE 0 0 474 ALCON INC ORD SHS H01301128 1 25 SH SOLE 0 0 25 ASML HOLDING N V N Y REGISTRY SHS N07059210 283 955 SH SOLE 0 0 955