CFO

0001323119-18-000001.txt : 20180214 0001323119-18-000001.hdr.sgml : 20180214 20180214181459 ACCESSION NUMBER: 0001323119-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 18614960 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 12-31-2017 12-31-2017 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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44107P104 3 152 PRN SOLE 152 0 0 HP INC COM 40434L105 91 4325 SH SOLE 4325 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 147 2850 SH SOLE 2850 0 0 HUDSON PAC PPTYS INC COM 444097109 7 214 SH SOLE 214 0 0 HUNTINGTON INGALLS INDS COM 446413106 28 119 SH SOLE 119 0 0 IHS MARKIT LTD SHS G47567105 17 369 SH SOLE 369 0 0 ILLINOIS TOOL WKS INC COM 452308109 2319 13899 SH SOLE 13632 0 267 IMPINJ INC COM 453204109 21 950 SH SOLE 950 0 0 ING GROEP N V SPONSORED ADR 456837103 10 555 SH SOLE 555 0 0 INGERSOLL-RAND PLC SHS G47791101 351 3930 SH SOLE 3930 0 0 INGREDION INC COM 457187102 7 50 SH SOLE 50 0 0 INTEL CORP COM 458140100 18450 399700 SH SOLE 397950 0 1750 INTERCONTINENTAL EXCHANG COM 45866F104 1007 14266 SH SOLE 14266 0 0 INTERNATIONAL BUSINESS M COM 459200101 2597 16928 SH SOLE 16928 0 0 INTERNATIONAL FLAVORS&FR COM 459506101 5270 34529 SH SOLE 34379 0 150 INTERXION HOLDING N.V SHS N47279109 11 191 SH SOLE 191 0 0 INTL PAPER CO COM 460146103 79 1372 SH SOLE 1372 0 0 INTUIT COM 461202103 11110 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4810 SH SOLE 4810 0 0 ISHARES TR MIN VOL USA ETF 46429B697 32 600 SH SOLE 600 0 0 ISHARES TR TIPS BD ETF 464287176 3840 33656 SH SOLE 33656 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES TR S&P US PFD STK 464288687 26 680 SH SOLE 680 0 0 ISHARES TR NEW YORK MUN ETF 464288323 61 1100 SH SOLE 1100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 389 3511 SH SOLE 3511 0 0 ISHARES TR MBS ETF 464288588 245 2295 SH SOLE 2295 0 0 ISHARES TR IBOXX INV CP ETF 464287242 386 3178 SH SOLE 3178 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 5 25 SH SOLE 25 0 0 ISHARES TR US INDUSTRIALS 464287754 85 575 SH SOLE 575 0 0 ISHARES TR RUS MID CAP ETF 464287499 459 2205 SH SOLE 2205 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3034 16253 SH SOLE 16253 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29 231 SH SOLE 231 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10787 70753 SH SOLE 70753 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 804 5967 SH SOLE 5967 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 85 685 SH SOLE 685 0 0 ISHARES TR RUS 1000 ETF 464287622 2614 17593 SH SOLE 17593 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 156 1023 SH SOLE 1023 0 0 ISHARES TR CORE S&P500 ETF 464287200 754 2805 SH SOLE 2805 0 0 ISHARES TR MSCI INDIA ETF 46429B598 90 2500 SH SOLE 2500 0 0 ISHARES TR S&P SML 600 GWT 464287887 51 300 SH SOLE 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24450 318320 SH SOLE 316420 0 1900 ISHARES TR S&P MC 400VL ETF 464287705 68 425 SH SOLE 425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 430 2266 SH SOLE 2266 0 0 ISHARES TR INTL DEV RE ETF 464288489 28 930 SH SOLE 930 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21 175 SH SOLE 175 0 0 ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH SOLE 150 0 0 ISHARES TR NASDAQ BIOTECH 464287556 24 225 SH SOLE 225 0 0 ISHARES TR INTRM GOV CR ETF 464288612 330 3007 SH SOLE 3007 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 140 2750 SH SOLE 2750 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 26 275 SH SOLE 275 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70 604 SH SOLE 604 0 0 ISHARES TR MSCI EAFE ETF 464287465 15910 226280 SH SOLE 224855 0 1425 ISHARES TR MSCI EMG MKT ETF 464287234 1825 38741 SH SOLE 38741 0 0 ISHARES TR SELECT DIVID ETF 464287168 479 4863 SH SOLE 4863 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1833 17538 SH SOLE 17538 0 0 ISHARES TR CALIF MUN BD ETF 464288356 644 10880 SH SOLE 10880 0 0 ISHARES TR INTRMD CR BD ETF 464288638 108 985 SH SOLE 985 0 0 ISHARES TR CORE US AGGBD ET 464287226 87 800 SH SOLE 800 0 0 ITT INC COM 45073V108 179 3350 SH SOLE 3225 0 125 J & J SNACK FOODS CORP COM 466032109 61 400 SH SOLE 400 0 0 JACOBS ENGR GROUP INC DE COM 469814107 2322 35201 SH SOLE 34251 0 950 JD COM INC SPON ADR CL A 47215P106 4 100 SH SOLE 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 45 2000 SH SOLE 2000 0 0 JMP GROUP LLC COM 46629U107 62 11000 PRN SOLE 11000 0 0 JOHNSON & JOHNSON COM 478160104 32170 230243 SH SOLE 229283 0 960 JOHNSON CTLS INTL PLC SHS G51502105 3756 98568 SH SOLE 98485 0 83 JONES LANG LASALLE INC COM 48020Q107 37 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 21329 199447 SH SOLE 198247 0 1200 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 548 SH SOLE 548 0 0 KADANT INC COM 48282T104 13 125 SH SOLE 125 0 0 KALA PHARMACEUTICALS INC COM 483119103 7 375 SH SOLE 375 0 0 KAYNE ANDERSON MLP INVT COM 486606106 48 2500 SH SOLE 2500 0 0 KB HOME COM 48666K109 32 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 266 3915 SH SOLE 3915 0 0 KEYCORP NEW COM 493267108 7 347 SH SOLE 347 0 0 KILROY RLTY CORP COM 49427F108 12 159 PRN SOLE 159 0 0 KIMBERLY CLARK CORP COM 494368103 331 2747 SH SOLE 2747 0 0 KINDER MORGAN INC DEL COM 49456B101 33 1800 SH SOLE 1800 0 0 KLA-TENCOR CORP COM 482480100 242 2300 SH SOLE 2300 0 0 KRAFT HEINZ CO COM 500754106 1529 19657 SH SOLE 19206 0 451 KRANESHARES TR BOSERA MSCI CH 500767405 7 200 SH SOLE 200 0 0 KROGER CO COM 501044101 259 9435 SH SOLE 9435 0 0 LABORATORY CORP AMER HLD COM NEW 50540R409 1736 10886 SH SOLE 10886 0 0 LAM RESEARCH CORP COM 512807108 366 1990 SH SOLE 1990 0 0 LAS VEGAS SANDS CORP COM 517834107 46 668 SH SOLE 668 0 0 LAUDER ESTEE COS INC CL A 518439104 77 607 SH SOLE 607 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LENNAR CORP CL A 526057104 14 224 SH SOLE 224 0 0 LEUCADIA NATL CORP COM 527288104 68 2560 SH SOLE 2560 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 500 SH SOLE 500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 59 SH SOLE 59 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 61 1807 SH SOLE 1807 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 686 SH SOLE 686 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 9 162 SH SOLE 162 0 0 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 48 1219 SH SOLE 1219 0 0 LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 24 593 SH SOLE 593 0 0 LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 11 308 SH SOLE 308 0 0 LIBERTY MEDIA CORP DELAW COM SER A FRMLA 531229870 1 28 SH SOLE 28 0 0 LILLY ELI & CO COM 532457108 1670 19775 SH SOLE 19775 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2024 22100 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MOTOROLA SOLUTIONS INC COM NEW 620076307 29 320 SH SOLE 320 0 0 MPLX LP COM UNIT REP LTD 55336V100 31 872 PRN SOLE 872 0 0 MSCI INC COM 55354G100 111 879 SH SOLE 879 0 0 MSG NETWORK INC CL A 553573106 9 451 SH SOLE 451 0 0 NABORS INDUSTRIES LTD SHS G6359F103 19 2800 SH SOLE 2800 0 0 NASDAQ INC COM 631103108 8 108 SH SOLE 108 0 0 NATIONAL INSTRS CORP COM 636518102 971 23325 SH SOLE 23325 0 0 NETFLIX INC COM 64110L106 114 595 SH SOLE 595 0 0 NEW YORK CMNTY BANCORP I COM 649445103 28 2185 SH SOLE 2185 0 0 NEWMARK GROUP INC CL A 65158N102 32 2000 SH SOLE 0 0 2000 NEWMARKET CORP COM 651587107 17 44 SH SOLE 44 0 0 NEWS CORP NEW CL A 65249B109 891 54957 SH SOLE 54957 0 0 NEXTERA ENERGY INC COM 65339F101 13168 84305 SH SOLE 84185 0 120 NIELSEN HLDGS PLC SHS EUR G6518L108 12 342 SH SOLE 342 0 0 NIKE INC CL B 654106103 13627 217856 SH SOLE 217081 0 775 NOBLE ENERGY INC COM 655044105 45 1550 SH SOLE 1550 0 0 NORBORD INC COM NEW 65548P403 1 34 SH SOLE 34 0 0 NORDSTROM INC COM 655664100 160 3378 SH 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TEXT CORP COM 683715106 17 466 SH SOLE 466 0 0 ORACLE CORP COM 68389X105 6534 138200 SH SOLE 134550 0 3650 ORBITAL ATK INC COM 68557N103 15 114 SH SOLE 114 0 0 PACCAR INC COM 693718108 536 7535 SH SOLE 7535 0 0 PACKAGING CORP AMER COM 695156109 84 700 SH SOLE 700 0 0 PACWEST BANCORP DEL COM 695263103 97 1927 SH SOLE 1927 0 0 PALO ALTO NETWORKS INC COM 697435105 29 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM 701094104 111 555 SH SOLE 555 0 0 PAYCHEX INC COM 704326107 8687 127605 SH SOLE 125545 0 2060 PAYCOM SOFTWARE INC COM 70432V102 36 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 14533 197411 SH SOLE 195611 0 1800 PEBBLEBROOK HOTEL TR COM 70509V100 37 1000 SH SOLE 1000 0 0 PENSKE AUTOMOTIVE GRP IN COM 70959W103 13 277 SH SOLE 277 0 0 PENTAIR PLC SHS G7S00T104 1254 17750 SH SOLE 17750 0 0 PEPSICO INC COM 713448108 17766 148146 SH SOLE 147811 0 335 PFIZER INC COM 717081103 6121 168983 SH SOLE 168983 0 0 PG&E CORP COM 69331C108 27 600 SH SOLE 600 0 0 PHILIP MORRIS INTL INC COM 718172109 4271 40426 SH SOLE 38926 0 1500 PHILLIPS 66 COM 718546104 762 7535 SH SOLE 7535 0 0 PHYSICIANS RLTY TR COM 71943U104 7 387 PRN SOLE 387 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8 247 SH SOLE 247 0 0 PIMCO CALIF MUN INCOME F COM 72200M108 20 2000 SH SOLE 2000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2118 20850 SH SOLE 20850 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 167 3350 SH SOLE 3350 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 74 1375 SH SOLE 1375 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 767 7638 SH SOLE 6988 0 650 PIMCO ETF TR INV GRD CRP BD 72201R817 1100 10407 SH SOLE 10407 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 155 1460 SH SOLE 1460 0 0 PIMCO INCOME OPPORTUNITY COM 72202B100 9 338 SH SOLE 338 0 0 PIONEER NAT RES CO COM 723787107 889 5145 SH SOLE 5076 0 69 PITNEY BOWES INC COM 724479100 14 1250 SH SOLE 1250 0 0 PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 3 150 PRN SOLE 150 0 0 PNC FINL SVCS GROUP INC COM 693475105 43 299 SH SOLE 299 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 68 1500 SH SOLE 1500 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 114 2511 SH SOLE 2511 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 104 4000 SH SOLE 4000 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8418 566480 SH SOLE 566480 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 68 1967 SH SOLE 1967 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 17 130 SH SOLE 130 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 323 2843 SH SOLE 2843 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1174 38800 SH SOLE 38800 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1070 SH SOLE 1070 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 507 19975 SH SOLE 19975 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1051 43985 SH SOLE 43985 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142 912 SH SOLE 912 0 0 PPG INDS INC COM 693506107 88 754 SH SOLE 754 0 0 PPL CORP COM 69351T106 11 346 SH SOLE 346 0 0 PRAXAIR INC COM 74005P104 209 1353 SH SOLE 1353 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 300 SH SOLE 300 0 0 PREMIER INC CL A 74051N102 3 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 1986 18927 SH SOLE 18927 0 0 PRICELINE GRP INC COM NEW 741503403 1041 599 SH SOLE 599 0 0 PROCTER AND GAMBLE CO COM 742718109 17702 192665 SH SOLE 191620 0 1045 PROLOGIS INC COM 74340W103 21 320 PRN SOLE 320 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 106 925 SH SOLE 925 0 0 PTC INC COM 69370C100 19 317 SH SOLE 317 0 0 PUBLIC STORAGE COM 74460D109 1924 9208 SH SOLE 9208 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 46 900 SH SOLE 900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 25 250 SH SOLE 250 0 0 PVH CORP COM 693656100 18 131 SH SOLE 131 0 0 QUALCOMM INC COM 747525103 4720 73727 SH SOLE 73027 0 700 QUALITY CARE PPTYS INC COM 747545101 1 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 100 SH SOLE 100 0 0 RAYTHEON CO COM NEW 755111507 6743 35896 SH SOLE 35596 0 300 REALTY INCOME CORP COM 756109104 230 4030 PRN SOLE 4030 0 0 RED HAT INC COM 756577102 75 627 SH SOLE 627 0 0 REGENCY CTRS CORP COM 758849103 14 202 PRN SOLE 202 0 0 REGENERON PHARMACEUTICAL COM 75886F107 38 101 SH SOLE 101 0 0 RESTAURANT BRANDS INTL I COM 76131D103 25 410 SH SOLE 410 0 0 REXFORD INDL RLTY INC COM 76169C100 761 26090 PRN SOLE 26090 0 0 RLJ ENTMT INC COM NEW 74965F203 1 194 SH SOLE 194 0 0 ROPER TECHNOLOGIES INC COM 776696106 25 96 SH SOLE 96 0 0 ROSS STORES INC COM 778296103 26 329 SH SOLE 329 0 0 ROYAL BK CDA MONTREAL QU COM 780087102 82 1000 SH SOLE 1000 0 0 ROYAL BK SCOTLAND GROUP SP ADR PREF S 780097739 102 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 928 SH SOLE 928 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2821 42285 SH SOLE 42285 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19 181 SH SOLE 181 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 24 143 SH SOLE 143 0 0 SABRA HEALTH CARE REIT I COM 78573L106 47 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 877 8575 SH SOLE 8525 0 50 SANOFI SPONSORED ADR 80105N105 49 1146 SH SOLE 1146 0 0 SAP SE SPON ADR 803054204 27 244 SH SOLE 244 0 0 SCHLUMBERGER LTD COM 806857108 7645 113438 SH SOLE 112888 0 550 SCHWAB CHARLES CORP NEW COM 808513105 20070 390688 SH SOLE 390088 0 600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 984 SH SOLE 984 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7293 103142 SH SOLE 102747 0 395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 26 SH SOLE 26 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 318 SH SOLE 318 0 0 SEALED AIR CORP NEW COM 81211K100 360 7294 SH SOLE 7294 0 0 SELECT BANCORP INC NEW COM 81617L108 21 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1112 SH SOLE 1112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728 11382 SH SOLE 11382 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 670 24000 SH SOLE 24000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 860 11900 SH SOLE 11900 0 0 SEMPRA ENERGY COM 816851109 3855 36051 SH SOLE 36051 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 59 PRN SOLE 59 0 0 SENSATA TECHNOLOGIES HLD SHS N7902X106 8 152 SH SOLE 152 0 0 SEQUENTIAL BRNDS GROUP I COM 81734P107 120 67500 SH SOLE 67500 0 0 SERVICE CORP INTL COM 817565104 8 218 SH SOLE 218 0 0 SHERWIN WILLIAMS CO COM 824348106 20 48 SH SOLE 48 0 0 SHIRE PLC SPONSORED ADR 82481R106 115 744 SH SOLE 744 0 0 SHOPIFY INC CL A 82509L107 26 261 SH SOLE 261 0 0 SIGNATURE BK NEW YORK N COM 82669G104 15 107 SH SOLE 107 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35 206 PRN SOLE 206 0 0 SIRIUS XM HLDGS INC COM 82968B103 17 3195 SH SOLE 3195 0 0 SJW GROUP COM 784305104 118939 1863364 SH SOLE 10100 0 1853264 SKYWORKS SOLUTIONS INC COM 83088M102 894 9415 SH SOLE 9415 0 0 SL GREEN RLTY CORP COM 78440X101 9 93 PRN SOLE 93 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 480 13708 SH SOLE 13708 0 0 SMUCKER J M CO COM NEW 832696405 2253 18132 SH SOLE 18132 0 0 SNAP INC CL A 83304A106 37 2550 SH SOLE 2550 0 0 SNAP ON INC COM 833034101 389 2230 SH SOLE 2230 0 0 SOUTHERN CO COM 842587107 332 6900 SH SOLE 6900 0 0 SOUTHWEST AIRLS CO COM 844741108 28 421 SH SOLE 421 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 153 620 SH SOLE 620 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5762 46598 SH SOLE 45598 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1531 37824 SH SOLE 37824 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 213 SH SOLE 213 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1236 37625 SH SOLE 37625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30540 114441 SH SOLE 114441 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17993 52092 SH SOLE 52092 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1053 SH SOLE 1053 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 958 20002 SH SOLE 20002 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 320 SH SOLE 320 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 674 7134 SH SOLE 7134 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 41 700 SH SOLE 700 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 98 1151 SH SOLE 1151 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1307 25834 SH SOLE 25834 0 0 SPECTRA ENERGY PARTNERS COM 84756N109 10 250 PRN SOLE 250 0 0 SPLUNK INC COM 848637104 40 480 SH SOLE 480 0 0 SPRINT CORP COM SER 1 85207U105 8 1300 SH SOLE 1300 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 189 4000 SH SOLE 4000 0 0 ST JOE CO COM 790148100 2 91 SH SOLE 91 0 0 STARBUCKS CORP COM 855244109 3981 69311 SH SOLE 69061 0 250 STATE STR CORP COM 857477103 1114 11409 SH SOLE 11409 0 0 STERICYCLE INC COM 858912108 3447 50695 SH SOLE 49670 0 1025 STRYKER CORP COM 863667101 19669 127025 SH SOLE 126885 0 140 STURM RUGER & CO INC COM 864159108 9 154 SH SOLE 154 0 0 SUN CMNTYS INC COM 866674104 10 105 PRN SOLE 105 0 0 SUN LIFE FINL INC COM 866796105 19 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 75 2034 SH SOLE 2034 0 0 SUNSTONE HOTEL INVS INC COM 867892101 8 487 PRN SOLE 487 0 0 SUNTRUST BKS INC COM 867914103 13 196 SH SOLE 196 0 0 SVB FINL GROUP COM 78486Q101 1 6 SH SOLE 6 0 0 SYSCO CORP COM 871829107 198 3260 SH SOLE 3260 0 0 T MOBILE US INC COM 872590104 16 250 SH SOLE 250 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 9523 240168 SH SOLE 239598 0 570 TAKE-TWO INTERACTIVE SOF COM 874054109 5 50 SH SOLE 50 0 0 TANGER FACTORY OUTLET CT COM 875465106 20 768 PRN SOLE 768 0 0 TAPESTRY INC COM 876030107 18 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 2633 40354 SH SOLE 40104 0 250 TARO PHARMACEUTICAL INDS SHS M8737E108 79 750 SH SOLE 750 0 0 TCP CAP CORP COM 87238Q103 958 62727 SH SOLE 62727 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 46 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32 337 SH SOLE 337 0 0 TEGNA INC COM 87901J105 8 600 SH SOLE 600 0 0 TEJON RANCH CO COM 879080109 3 142 SH SOLE 142 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 119 SH SOLE 119 0 0 TERADATA CORP DEL COM 88076W103 58 1500 SH SOLE 1500 0 0 TERADYNE INC COM 880770102 20 475 SH SOLE 475 0 0 TERRENO RLTY CORP COM 88146M101 2 65 PRN SOLE 65 0 0 TESLA INC COM 88160R101 484 1556 SH SOLE 1556 0 0 TETRA TECH INC NEW COM 88162G103 280 5825 SH SOLE 5825 0 0 TEXAS INSTRS INC COM 882508104 605 5791 SH SOLE 5791 0 0 THERMO FISHER SCIENTIFIC COM 883556102 437 2301 SH SOLE 2301 0 0 TIFFANY & CO NEW COM 886547108 455 4373 SH SOLE 4373 0 0 TIME INC NEW COM 887228104 0 13 SH SOLE 13 0 0 TIME WARNER INC COM NEW 887317303 11588 126691 SH SOLE 125641 0 1050 TJX COS INC NEW COM 872540109 7674 100366 SH SOLE 100366 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1400 SH SOLE 1400 0 0 TOTAL S A SPONSORED ADR 89151E109 145 2625 SH SOLE 2625 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 150 SH SOLE 150 0 0 TPG SPECIALTY LENDING IN COM 87265K102 10 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 1668 22309 SH SOLE 22309 0 0 TRANSDIGM GROUP INC COM 893641100 33 120 SH SOLE 120 0 0 TRANSOCEAN LTD REG SHS H8817H100 11 1000 SH SOLE 1000 0 0 TRANSUNION COM 89400J107 7 122 SH SOLE 122 0 0 TRAVELERS COMPANIES INC COM 89417E109 314 2318 SH SOLE 2318 0 0 TREDEGAR CORP COM 894650100 4 187 SH SOLE 187 0 0 TRINITY INDS INC COM 896522109 75 2000 SH SOLE 2000 0 0 TWENTY FIRST CENTY FOX I CL A 90130A101 194 5632 SH SOLE 5632 0 0 TWITTER INC COM 90184L102 48 2000 SH SOLE 2000 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 31 1800 PRN SOLE 1800 0 0 UBS GROUP AG SHS H42097107 50 2709 SH SOLE 2709 0 0 UNDER ARMOUR INC CL A 904311107 12 807 SH SOLE 807 0 0 UNILEVER N V N Y SHS NEW 904784709 1349 23948 SH SOLE 23948 0 0 UNILEVER PLC SPON ADR NEW 904767704 1814 32777 SH SOLE 32777 0 0 UNION PAC CORP COM 907818108 14222 106053 SH SOLE 106053 0 0 UNITED PARCEL SERVICE IN CL B 911312106 6341 53220 SH SOLE 52895 0 325 UNITED TECHNOLOGIES CORP COM 913017109 6582 51599 SH SOLE 51319 0 280 UNITEDHEALTH GROUP INC COM 91324P102 19733 89510 SH SOLE 89510 0 0 UNUM GROUP COM 91529Y106 32 576 SH SOLE 576 0 0 US BANCORP DEL COM NEW 902973304 991 18488 SH SOLE 18488 0 0 V F CORP COM 918204108 5887 79560 SH SOLE 79460 0 100 VAIL RESORTS INC COM 91879Q109 1116 5253 SH SOLE 5253 0 0 VALERO ENERGY CORP NEW COM 91913Y100 204 2218 SH SOLE 2218 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 59 1380 SH SOLE 1380 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 225 SH SOLE 225 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 195 SH SOLE 195 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 536 SH SOLE 536 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1948 24625 SH SOLE 24625 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2435 SH SOLE 2435 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH SOLE 34 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 906 7395 SH SOLE 7395 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2499 SH SOLE 2499 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135 550 SH SOLE 550 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407 3644 SH SOLE 3644 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6851 44262 SH SOLE 44027 0 235 VANGUARD INDEX FDS REIT ETF 922908553 11142 134268 SH SOLE 132743 0 1525 VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 978 6617 SH SOLE 6617 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 24842 541100 SH SOLE 540600 0 500 VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 847 7105 SH SOLE 7105 0 0 VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 307 4213 SH SOLE 4213 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 22066 373059 SH SOLE 372309 0 750 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 6031 110211 SH SOLE 110211 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 356 4488 SH SOLE 4488 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136 1560 SH SOLE 1560 0 0 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 12360 121137 SH SOLE 121137 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 28383 632691 SH SOLE 628191 0 4500 VANGUARD WHITEHALL FDS I EMERG MKT BD ETF 921946885 1 9 SH SOLE 9 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 958 SH SOLE 958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7697 46722 SH SOLE 46722 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 49 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 1607 SH SOLE 1607 0 0 VARIAN MED SYS INC COM 92220P105 83 750 SH SOLE 750 0 0 VEEVA SYS INC CL A COM 922475108 6 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 59 986 PRN SOLE 986 0 0 VERISK ANALYTICS INC COM 92345Y106 872 9082 SH SOLE 9082 0 0 VERIZON COMMUNICATIONS I COM 92343V104 13370 252596 SH SOLE 251651 0 945 VERSUM MATLS INC COM 92532W103 68 1797 SH SOLE 1797 0 0 VERTEX PHARMACEUTICALS I COM 92532F100 29 191 SH SOLE 191 0 0 VISA INC COM CL A 92826C839 12923 113341 SH SOLE 112841 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1430 44822 SH SOLE 44822 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 53 PRN SOLE 53 0 0 VOYA FINL INC COM 929089100 19 377 SH SOLE 377 0 0 VULCAN MATLS CO COM 929160109 2037 15870 SH SOLE 15870 0 0 W P CAREY INC COM 92936U109 396 5750 PRN SOLE 5750 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 98 1350 SH SOLE 1350 0 0 WAL-MART STORES INC COM 931142103 3149 31888 SH SOLE 31888 0 0 WASTE MGMT INC DEL COM 94106L109 3482 40346 SH SOLE 38446 0 1900 WATSCO INC COM 942622200 77 450 SH SOLE 450 0 0 WEC ENERGY GROUP INC COM 92939U106 207 3114 SH SOLE 3114 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 63 48 SH SOLE 48 0 0 WELLS FARGO CO NEW COM 949746101 12009 197932 SH SOLE 195432 0 2500 WELLTOWER INC COM 95040Q104 73 1147 PRN SOLE 1147 0 0 WESTAMERICA BANCORPORATI COM 957090103 56 942 SH SOLE 942 0 0 WESTERN ASSET MUN DEF OP COM 95768A109 21 1000 SH SOLE 1000 0 0 WESTERN DIGITAL CORP COM 958102105 40 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 217 6161 SH SOLE 6161 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20 24 SH SOLE 24 0 0 WILLIAMS COS INC DEL COM 969457100 686 22500 SH SOLE 22500 0 0 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 22 563 PRN SOLE 563 0 0 WILLIAMS SONOMA INC COM 969904101 34 650 SH SOLE 650 0 0 WILLIS TOWERS WATSON PUB SHS G96629103 35 233 SH SOLE 233 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 107 2775 SH SOLE 2775 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2272 43574 SH SOLE 42674 0 900 WISDOMTREE TR JP SMALLCP DIV 97717W836 4 50 SH SOLE 50 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH SOLE 600 0 0 WMIH CORP COM 92936P100 0 1 SH SOLE 1 0 0 WORKDAY INC CL A 98138H101 47 465 SH SOLE 465 0 0 WPX ENERGY INC COM 98212B103 74 5233 SH SOLE 5233 0 0 XCEL ENERGY INC COM 98389B100 10 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 632 9260 SH SOLE 9010 0 250 YUM BRANDS INC COM 988498101 159 1943 SH SOLE 1943 0 0 YUM CHINA HLDGS INC COM 98850P109 79 1981 SH SOLE 1981 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 97 800 SH SOLE 800 0 0 ZOETIS INC CL A 98978V103 1225 17003 SH SOLE 17003 0 0