CFO

0001323119-18-000002.txt : 20180511 0001323119-18-000002.hdr.sgml : 20180511 20180510210217 ACCESSION NUMBER: 0001323119-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180511 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: 18824728 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 03-31-2018 03-31-2018 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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MUN ETF 464288414 457 4196 SH SOLE 4196 0 0 ISHARES TR MBS ETF 464288588 200 1913 SH SOLE 1913 0 0 ISHARES TR IBOXX INV CP ETF 464287242 326 2778 SH SOLE 2778 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 4 20 SH SOLE 20 0 0 ISHARES TR US INDUSTRIALS 464287754 83 575 SH SOLE 575 0 0 ISHARES TR RUS MID CAP ETF 464287499 455 2205 SH SOLE 2205 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2983 15653 SH SOLE 15653 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28 231 SH SOLE 231 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10614 69910 SH SOLE 69910 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 783 5757 SH SOLE 5757 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 82 685 SH SOLE 685 0 0 ISHARES TR RUS 1000 ETF 464287622 2516 17133 SH SOLE 17133 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 159 1023 SH SOLE 1023 0 0 ISHARES TR CORE S&P500 ETF 464287200 744 2805 SH SOLE 2805 0 0 ISHARES TR MSCI INDIA ETF 46429B598 85 2500 SH SOLE 2500 0 0 ISHARES TR S&P SML 600 GWT 464287887 52 300 SH SOLE 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25349 329160 SH SOLE 327260 0 1900 ISHARES TR S&P MC 400VL ETF 464287705 66 425 SH SOLE 425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 242 1291 SH SOLE 1291 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 19 150 SH SOLE 150 0 0 ISHARES TR NASDAQ BIOTECH 464287556 24 225 SH SOLE 225 0 0 ISHARES TR INTRM GOV CR ETF 464288612 372 3439 SH SOLE 3439 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 140 2750 SH SOLE 2750 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 25 275 SH SOLE 275 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37 329 SH SOLE 329 0 0 ISHARES TR MSCI EAFE ETF 464287465 14263 204695 SH SOLE 203270 0 1425 ISHARES TR MSCI EMG MKT ETF 464287234 1377 28516 SH SOLE 28516 0 0 ISHARES TR SELECT DIVID ETF 464287168 463 4863 SH SOLE 4863 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1949 18773 SH SOLE 18773 0 0 ISHARES TR CALIF MUN BD ETF 464288356 630 10800 SH SOLE 10800 0 0 ISHARES TR INTRMD CR BD ETF 464288638 106 985 SH SOLE 985 0 0 ISHARES TR CORE US AGGBD ET 464287226 86 800 SH SOLE 800 0 0 ITT INC COM 45073V108 164 3350 SH SOLE 3225 0 125 J & J SNACK FOODS CORP COM 466032109 55 400 SH SOLE 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2014 34049 SH SOLE 33099 0 950 JD COM INC SPON ADR CL A 47215P106 4 100 SH SOLE 100 0 0 JETBLUE AIRWAYS CORP COM 477143101 41 2000 SH SOLE 2000 0 0 JMP GROUP LLC COM 46629U107 51 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 26975 210494 SH SOLE 209534 0 960 JOHNSON CTLS INTL PLC SHS G51502105 2962 84060 SH SOLE 83977 0 83 JONES LANG LASALLE INC COM 48020Q107 44 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 21169 192497 SH SOLE 191297 0 1200 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 548 SH SOLE 548 0 0 KADANT INC COM 48282T104 12 125 SH SOLE 125 0 0 KALA PHARMACEUTICALS INC COM 483119103 6 375 SH SOLE 375 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 41 2500 SH SOLE 2500 0 0 KB HOME COM 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2437 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 46 1500 SH SOLE 1500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21 686 SH SOLE 686 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50 1219 SH SOLE 1219 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 21 500 SH SOLE 500 0 0 LILLY ELI & CO COM 532457108 1219 15750 SH SOLE 15750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1988 22100 SH SOLE 22100 0 0 LINCOLN NATL CORP IND COM 534187109 74 1011 SH SOLE 1011 0 0 LINDSAY CORP COM 535555106 10 110 SH SOLE 110 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 375 SH SOLE 375 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 89 3440 SH SOLE 3440 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 3800 SH SOLE 3800 0 0 LOCKHEED MARTIN CORP COM 539830109 3877 11473 SH SOLE 11473 0 0 LOEWS CORP COM 540424108 298 6000 SH SOLE 6000 0 0 LOWES COS INC COM 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SH SOLE 22026 0 0 ONEOK INC NEW COM 682680103 23 400 SH SOLE 400 0 0 OPEN TEXT CORP COM 683715106 16 466 SH SOLE 466 0 0 ORACLE CORP COM 68389X105 4973 108706 SH SOLE 105056 0 3650 ORBITAL ATK INC COM 68557N103 15 114 SH SOLE 114 0 0 PACCAR INC COM 693718108 499 7535 SH SOLE 7535 0 0 PACWEST BANCORP DEL COM 695263103 95 1927 SH SOLE 1927 0 0 PALO ALTO NETWORKS INC COM 697435105 36 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM 701094104 95 555 SH SOLE 555 0 0 PAYCHEX INC COM 704326107 7303 118582 SH SOLE 116522 0 2060 PAYCOM SOFTWARE INC COM 70432V102 48 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 9225 121592 SH SOLE 119792 0 1800 PEBBLEBROOK HOTEL TR COM 70509V100 34 1000 SH SOLE 1000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 277 SH SOLE 277 0 0 PENTAIR PLC SHS G7S00T104 1204 17666 SH SOLE 17666 0 0 PEPSICO INC COM 713448108 16164 148091 SH SOLE 147756 0 335 PFIZER INC COM 717081103 5410 152431 SH SOLE 152431 0 0 PG&E CORP COM 69331C108 26 600 SH SOLE 600 0 0 PHILIP MORRIS INTL INC COM 718172109 3972 39959 SH SOLE 38459 0 1500 PHILLIPS 66 COM 718546104 691 7201 SH SOLE 7201 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 16 2000 SH SOLE 2000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 866 8525 SH SOLE 8525 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 127 2452 SH SOLE 2452 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 157 3150 SH SOLE 3150 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 42 800 SH SOLE 800 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 681 6838 SH SOLE 6188 0 650 PIMCO ETF TR INV GRD CRP BD 72201R817 1438 14057 SH SOLE 14057 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 110 1060 SH SOLE 1060 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PIONEER NAT RES CO COM 723787107 945 5501 SH SOLE 5432 0 69 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 150 PRN SOLE 150 0 0 PNC FINL SVCS GROUP INC COM 693475105 23 149 SH SOLE 149 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 112 2511 SH SOLE 2511 0 0 POWERSHARES ETF TR II GBL WTR PORT 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2001 18532 SH SOLE 18532 0 0 PROCTER AND GAMBLE CO COM 742718109 13948 175931 SH SOLE 174886 0 1045 PROLOGIS INC COM 74340W103 23 371 PRN SOLE 371 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 92 889 SH SOLE 889 0 0 PUBLIC STORAGE COM 74460D109 1610 8033 SH SOLE 8033 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 900 SH SOLE 900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 17 250 SH SOLE 250 0 0 PVH CORP COM 693656100 20 131 SH SOLE 131 0 0 QUALCOMM INC COM 747525103 4474 80752 SH SOLE 80052 0 700 QUALITY CARE PPTYS INC COM 747545101 2 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10 100 SH SOLE 100 0 0 RAYTHEON CO COM NEW 755111507 8173 37870 SH SOLE 37570 0 300 REALTY INCOME CORP COM 756109104 208 4030 PRN SOLE 4030 0 0 RED HAT INC COM 756577102 67 448 SH SOLE 448 0 0 REXFORD INDL RLTY INC COM 76169C100 751 26090 PRN SOLE 26090 0 0 RLJ ENTMT INC COM NEW 74965F203 1 194 SH SOLE 194 0 0 ROPER TECHNOLOGIES INC COM 776696106 27 96 SH SOLE 96 0 0 ROSS STORES INC COM 778296103 26 329 SH SOLE 329 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 62 800 SH SOLE 800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 102 4000 SH SOLE 4000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 61 SH SOLE 61 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 928 SH SOLE 928 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4895 76710 SH SOLE 76710 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22 181 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 27 143 SH SOLE 143 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 44 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 997 8575 SH SOLE 8525 0 50 SANOFI SPONSORED ADR 80105N105 42 1050 SH SOLE 1050 0 0 SAP SE SPON ADR 803054204 26 244 SH SOLE 244 0 0 SCHLUMBERGER LTD COM 806857108 7003 108105 SH SOLE 107555 0 550 SCHWAB CHARLES CORP NEW COM 808513105 20241 387616 SH SOLE 387016 0 600 SCHWAB STRATEGIC TR US AGGREGATE B 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GOLD TRUST GOLD SHS 78463V107 5591 44449 SH SOLE 43449 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1245 31116 SH SOLE 31116 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 466 13150 SH SOLE 13150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28804 109458 SH SOLE 109458 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16542 48408 SH SOLE 48408 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 27 553 SH SOLE 553 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1036 21657 SH SOLE 21657 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 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 4028 44167 SH SOLE 44167 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 42 700 SH SOLE 700 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 97 1151 SH SOLE 1151 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1289 24959 SH SOLE 24959 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13 400 PRN SOLE 400 0 0 SPLUNK INC COM 848637104 47 480 SH SOLE 480 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 190 4000 SH SOLE 4000 0 0 STARBUCKS CORP COM 855244109 2892 49951 SH SOLE 49701 0 250 STATE STR CORP COM 857477103 1119 11217 SH SOLE 11217 0 0 STERICYCLE INC COM 858912108 1900 32467 SH SOLE 31542 0 925 STRYKER CORP COM 863667101 19980 124161 SH SOLE 124021 0 140 SUN LIFE FINL INC COM 866796105 19 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 70 2034 SH SOLE 2034 0 0 SUNTRUST BKS INC COM 867914103 13 196 SH SOLE 196 0 0 SUNWORKS INC COM 86803X105 2 2212 SH SOLE 2212 0 0 SVB FINL GROUP COM 78486Q101 1 6 SH SOLE 6 0 0 SYSCO CORP COM 871829107 153 2560 SH SOLE 2560 0 0 T MOBILE US INC COM 872590104 15 250 SH SOLE 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11487 262500 SH SOLE 261930 0 570 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 50 SH SOLE 50 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13 600 PRN SOLE 600 0 0 TAPESTRY INC COM 876030107 21 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 2675 38529 SH SOLE 38279 0 250 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 74 750 SH SOLE 750 0 0 TCP CAP CORP COM 87238Q103 899 63227 SH SOLE 63227 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 53 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 150 SH SOLE 150 0 0 TEGNA INC COM 87901J105 7 600 SH SOLE 600 0 0 TERADATA CORP DEL COM 88076W103 60 1500 SH SOLE 1500 0 0 TERADYNE INC COM 880770102 22 475 SH SOLE 475 0 0 TESLA INC COM 88160R101 374 1406 SH SOLE 1406 0 0 TEXAS INSTRS INC COM 882508104 602 5791 SH SOLE 5791 0 0 TEXTRON INC COM 883203101 1 25 SH SOLE 25 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 613 2967 SH SOLE 2967 0 0 TIFFANY & CO NEW COM 886547108 427 4373 SH SOLE 4373 0 0 TIME WARNER INC COM NEW 887317303 13040 137870 SH SOLE 136820 0 1050 TJX COS INC NEW COM 872540109 8037 98536 SH SOLE 98536 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80 1400 SH SOLE 1400 0 0 TOTAL S A SPONSORED ADR 89151E109 151 2625 SH SOLE 2625 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 150 SH SOLE 150 0 0 TPG SPECIALTY LENDING INC COM 87265K102 9 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 1406 22309 SH SOLE 22309 0 0 TRANSOCEAN LTD REG SHS H8817H100 10 1000 SH SOLE 1000 0 0 TRANSUNION COM 89400J107 7 122 SH SOLE 122 0 0 TRAVELERS COMPANIES INC COM 89417E109 229 1650 SH SOLE 1650 0 0 TRINITY INDS INC COM 896522109 65 2000 SH SOLE 2000 0 0 TUTOR PERINI CORP COM 901109108 98 4435 SH SOLE 4435 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 207 5632 SH SOLE 5632 0 0 TWITTER INC COM 90184L102 58 2000 SH SOLE 2000 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 27 1800 PRN SOLE 1800 0 0 UBS GROUP AG SHS H42097107 48 2709 SH SOLE 2709 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 102 2000 SH SOLE 0 0 2000 UNDER ARMOUR INC CL A 904311107 13 807 SH SOLE 807 0 0 UNILEVER N V N Y SHS NEW 904784709 1431 25375 SH SOLE 25375 0 0 UNILEVER PLC SPON ADR NEW 904767704 1821 32777 SH SOLE 32777 0 0 UNION PAC CORP COM 907818108 14356 106788 SH SOLE 106788 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5686 54332 SH SOLE 54007 0 325 UNITED TECHNOLOGIES CORP COM 913017109 5396 42887 SH SOLE 42607 0 280 UNITEDHEALTH GROUP INC COM 91324P102 19996 93440 SH SOLE 93440 0 0 UNUM GROUP COM 91529Y106 27 577 SH SOLE 577 0 0 US BANCORP DEL COM NEW 902973304 826 16359 SH SOLE 16359 0 0 V F CORP COM 918204108 5840 78785 SH SOLE 78685 0 100 VAIL RESORTS INC COM 91879Q109 1173 5293 SH SOLE 5293 0 0 VALERO ENERGY CORP NEW COM 91913Y100 206 2218 SH SOLE 2218 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 57 1380 SH SOLE 1380 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 225 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 55 436 SH SOLE 436 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2360 30086 SH SOLE 30086 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 199 2435 SH SOLE 2435 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH SOLE 34 0 0 VANGUARD GROUP DIV APP ETF 921908844 10956 108417 SH SOLE 108417 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 889 7335 SH SOLE 7335 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 297 2185 SH SOLE 2185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133 550 SH SOLE 550 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 399 3644 SH SOLE 3644 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6738 43692 SH SOLE 43457 0 235 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6327 83836 SH SOLE 82311 0 1525 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 972 6617 SH SOLE 6617 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26519 564466 SH SOLE 563966 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 840 7042 SH SOLE 7042 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307 4213 SH SOLE 4213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22518 387235 SH SOLE 386485 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5622 103409 SH SOLE 103409 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 331 4223 SH SOLE 4223 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132 1560 SH SOLE 1560 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29968 677237 SH SOLE 672737 0 4500 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH SOLE 9 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 958 SH SOLE 958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 138 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7553 44167 SH SOLE 44167 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 46 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 255 1607 SH SOLE 1607 0 0 VARIAN MED SYS INC COM 92220P105 92 750 SH SOLE 750 0 0 VEEVA SYS INC CL A COM 922475108 7 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 36 736 PRN SOLE 736 0 0 VERISK ANALYTICS INC COM 92345Y106 986 9477 SH SOLE 9477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12147 254014 SH SOLE 253069 0 945 VERSUM MATLS INC COM 92532W103 60 1596 SH SOLE 1596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31 191 SH SOLE 191 0 0 VISA INC COM CL A 92826C839 13312 111289 SH SOLE 110789 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1781 64004 SH SOLE 64004 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 1650 14450 SH SOLE 14450 0 0 W P CAREY INC COM 92936U109 356 5750 PRN SOLE 5750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1350 SH SOLE 1350 0 0 WALMART INC COM 931142103 2555 28714 SH SOLE 28714 0 0 WASTE MGMT INC DEL COM 94106L109 3322 39496 SH SOLE 37596 0 1900 WEC ENERGY GROUP INC COM 92939U106 195 3114 SH SOLE 3114 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 62 48 SH SOLE 48 0 0 WELLS FARGO CO NEW COM 949746101 9469 180677 SH SOLE 178177 0 2500 WELLTOWER INC COM 95040Q104 0 1147 SH SOLE 1147 0 0 WESTAMERICA BANCORPORATION COM 957090103 55 942 SH SOLE 942 0 0 WESTERN DIGITAL CORP COM 958102105 46 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 198 5661 SH SOLE 5661 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20 24 SH SOLE 24 0 0 WILLIAMS COS INC DEL COM 969457100 559 22500 SH SOLE 22500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 19 563 PRN SOLE 563 0 0 WILLIAMS SONOMA INC COM 969904101 34 650 SH SOLE 650 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 156 SH SOLE 156 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 109 2775 SH SOLE 2775 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2183 40389 SH SOLE 39489 0 900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 600 SH SOLE 600 0 0 WMIH CORP COM 92936P100 0 1 SH SOLE 1 0 0 WORKDAY INC CL A 98138H101 59 465 SH SOLE 465 0 0 WPX ENERGY INC COM 98212B103 77 5233 SH SOLE 5233 0 0 XCEL ENERGY INC COM 98389B100 9 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 712 9260 SH SOLE 9010 0 250 YUM BRANDS INC COM 988498101 165 1943 SH SOLE 1943 0 0 YUM CHINA HLDGS INC COM 98850P109 82 1981 SH SOLE 1981 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 27 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 1653 19790 SH SOLE 19790 0 0 ZSCALER INC COM 98980G102 7 250 SH SOLE 0 0 250