CFO

0001323119-18-000003.txt : 20180814 0001323119-18-000003.hdr.sgml : 20180814 20180813182314 ACCESSION NUMBER: 0001323119-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 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: 181013689 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 06-30-2018 06-30-2018 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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46090E103 150 872 SH SOLE 872 0 0 IQIYI INC SPONSORED ADS 46267X108 10 300 SH SOLE 300 0 0 IRON MTN INC NEW COM 46284V101 11 300 SH SOLE 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 5893 490259 SH SOLE 490259 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2360 51287 SH SOLE 51287 0 0 ISHARES INC MSCI CDA ETF 464286509 248 8700 SH SOLE 8700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 140 2413 SH SOLE 2413 0 0 ISHARES INC MSCI GERMANY ETF 464286806 90 3000 SH SOLE 3000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 66 1400 SH SOLE 1400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 34 500 SH SOLE 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10 193 SH SOLE 193 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 211 13950 SH SOLE 13950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28122 336950 SH SOLE 335050 0 1900 ISHARES TR MSCI EAFE ETF 464287465 13574 202693 SH SOLE 201268 0 1425 ISHARES TR RUSSELL 2000 ETF 464287655 10825 66097 SH SOLE 66097 0 0 ISHARES TR TIPS BD ETF 464287176 3353 29710 SH SOLE 29710 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3303 16163 SH SOLE 16163 0 0 ISHARES TR RUS 1000 ETF 464287622 2414 15881 SH SOLE 15881 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1936 18668 SH SOLE 18668 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1236 28516 SH SOLE 28516 0 0 ISHARES TR CORE S&P500 ETF 464287200 766 2805 SH SOLE 2805 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 612 4257 SH SOLE 4257 0 0 ISHARES TR CALIF MUN BD ETF 464288356 585 10000 SH SOLE 10000 0 0 ISHARES TR ULTR SH TRM BD 46434V878 552 11000 SH SOLE 11000 0 0 ISHARES TR SELECT DIVID ETF 464287168 485 4963 SH SOLE 4963 0 0 ISHARES TR RUS MID CAP ETF 464287499 468 2205 SH SOLE 2205 0 0 ISHARES TR NATIONAL MUN ETF 464288414 385 3531 SH SOLE 3531 0 0 ISHARES TR INTRM GOV CR ETF 464288612 374 3468 SH SOLE 3468 0 0 ISHARES TR IBOXX INV CP ETF 464287242 327 2852 SH SOLE 2852 0 0 ISHARES TR CORE S&P MCP ETF 464287507 251 1291 SH SOLE 1291 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 224 4400 SH SOLE 4400 0 0 ISHARES TR MBS ETF 464288588 176 1688 SH SOLE 1688 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 146 898 SH SOLE 898 0 0 ISHARES TR HDG MSCI EAFE 46434V803 142 4810 SH SOLE 4810 0 0 ISHARES TR INTRMD CR BD ETF 464288638 105 985 SH SOLE 985 0 0 ISHARES TR CORE US AGGBD ET 464287226 85 800 SH SOLE 800 0 0 ISHARES TR US INDUSTRIALS 464287754 83 575 SH SOLE 575 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83 685 SH SOLE 685 0 0 ISHARES TR MSCI INDIA ETF 46429B598 83 2500 SH SOLE 2500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 69 425 SH SOLE 425 0 0 ISHARES TR NEW YORK MUN ETF 464288323 60 1100 SH SOLE 1100 0 0 ISHARES TR S&P SML 600 GWT 464287887 57 300 SH SOLE 300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 35 329 SH SOLE 329 0 0 ISHARES TR MIN VOL USA ETF 46429B697 32 600 SH SOLE 600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30 231 SH SOLE 231 0 0 ISHARES TR INTL DEV RE ETF 464288489 27 930 SH SOLE 930 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 26 725 SH SOLE 725 0 0 ISHARES TR S&P US PFD STK 464288687 26 697 SH SOLE 697 0 0 ISHARES TR NASDAQ BIOTECH 464287556 25 225 SH SOLE 225 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 24 275 SH SOLE 275 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 21 175 SH SOLE 175 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH SOLE 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14 129 SH SOLE 129 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 3 50 SH SOLE 50 0 0 ITT INC COM 45073V108 174 3325 SH SOLE 3200 0 125 J & J SNACK FOODS CORP COM 466032109 61 400 SH SOLE 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2162 34049 SH SOLE 33099 0 950 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 13 1100 SH SOLE 1100 0 0 JD COM INC SPON ADR CL A 47215P106 4 100 SH SOLE 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 55 2437 SH SOLE 2437 0 0 JETBLUE AIRWAYS CORP COM 477143101 38 2000 SH SOLE 2000 0 0 JMP GROUP LLC COM 46629U107 54 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 21973 181083 SH SOLE 180123 0 960 JOHNSON CTLS INTL PLC SHS G51502105 1667 49834 SH SOLE 49751 0 83 JONES LANG LASALLE INC COM 48020Q107 41 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 20069 192597 SH SOLE 191547 0 1050 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 548 SH SOLE 548 0 0 KADANT INC COM 48282T104 12 125 SH SOLE 125 0 0 KALA PHARMACEUTICALS INC COM 483119103 5 375 SH SOLE 375 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 47 2500 SH SOLE 2500 0 0 KB HOME COM 48666K109 27 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 267 3815 SH SOLE 3815 0 0 KEYCORP NEW COM 493267108 7 347 SH SOLE 347 0 0 KIMBERLY CLARK CORP COM 494368103 284 2697 SH SOLE 2697 0 0 KINDER MORGAN INC DEL COM 49456B101 32 1800 SH SOLE 1800 0 0 KLA-TENCOR CORP COM 482480100 2603 25388 SH SOLE 25388 0 0 KRAFT HEINZ CO COM 500754106 1178 18756 SH SOLE 18305 0 451 KRANESHARES TR CSI CHI INTERNET 500767306 24 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH SOLE 200 0 0 KROGER CO COM 501044101 250 8800 SH SOLE 8800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1775 9886 SH SOLE 9886 0 0 LAM RESEARCH CORP COM 512807108 1786 10330 SH SOLE 10330 0 0 LAS VEGAS SANDS CORP COM 517834107 51 668 SH SOLE 668 0 0 LAUDER ESTEE COS INC CL A 518439104 87 607 SH SOLE 607 0 0 LENNAR CORP CL A 526057104 5 100 SH SOLE 100 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 38 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1500 SH SOLE 1500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 500 SH SOLE 500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55 1219 SH SOLE 1219 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 23 500 SH SOLE 500 0 0 LILLY ELI & CO COM 532457108 1346 15775 SH SOLE 15775 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1939 22100 SH SOLE 22100 0 0 LINCOLN NATL CORP IND COM 534187109 63 1011 SH SOLE 1011 0 0 LINDSAY CORP COM 535555106 11 110 SH SOLE 110 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 85 3440 SH SOLE 3440 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 375 SH SOLE 375 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3800 SH SOLE 3800 0 0 LOCKHEED MARTIN CORP COM 539830109 3345 11323 SH SOLE 11323 0 0 LOEWS CORP COM 540424108 290 6000 SH SOLE 6000 0 0 LOWES COS INC COM 548661107 9440 98771 SH SOLE 98071 0 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 195 1777 SH SOLE 1777 0 0 M & T BK CORP COM 55261F104 2318 13624 SH SOLE 13299 0 325 MADRIGAL PHARMACEUTICALS INC COM 558868105 175 625 SH SOLE 625 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1225 PRN SOLE 1225 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 20 857 SH SOLE 857 0 0 MANNKIND CORP COM NEW 56400P706 3 1560 SH SOLE 1560 0 0 MANULIFE FINL CORP COM 56501R106 253 14055 SH SOLE 14055 0 0 MARATHON OIL CORP COM 565849106 115 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM 56585A102 56 800 SH SOLE 800 0 0 MARRIOTT INTL INC NEW CL A 571903202 53 415 SH SOLE 415 0 0 MARSH & MCLENNAN COS INC COM 571748102 67 814 SH SOLE 814 0 0 MARTIN MARIETTA MATLS INC COM 573284106 43 191 SH SOLE 191 0 0 MASCO CORP COM 574599106 31 833 SH SOLE 833 0 0 MASIMO CORP COM 574795100 10 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6933 35279 SH SOLE 35179 0 100 MCCORMICK & CO INC COM NON VTG 579780206 221 1900 SH SOLE 1900 0 0 MCDERMOTT INTL INC COM 580037703 7 365 SH SOLE 365 0 0 MCDONALDS CORP COM 580135101 6661 42513 SH SOLE 41793 0 720 MCKESSON CORP COM 58155Q103 7 50 SH SOLE 50 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 70 5000 SH SOLE 5000 0 0 MEDTRONIC PLC SHS G5960L103 1579 18439 SH SOLE 17839 0 600 MERCK & CO INC COM 58933Y105 12067 198799 SH SOLE 196524 0 2275 MERCURY GENL CORP NEW COM 589400100 27 600 SH SOLE 600 0 0 METLIFE INC COM 59156R108 265 6073 SH SOLE 6073 0 0 MFA FINL INC COM 55272X102 27 3500 PRN SOLE 3500 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 263 SH SOLE 263 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 84 928 SH SOLE 928 0 0 MICRON TECHNOLOGY INC COM 595112103 1505 28695 SH SOLE 28695 0 0 MICROSOFT CORP COM 594918104 35712 362154 SH SOLE 360804 0 1350 MONDELEZ INTL INC CL A 609207105 11098 270686 SH SOLE 268996 0 1690 MONSTER BEVERAGE CORP NEW COM 61174X109 1419 24761 SH SOLE 24761 0 0 MOODYS CORP COM 615369105 280 1640 SH SOLE 1640 0 0 MORGAN STANLEY COM NEW 617446448 99 2096 SH SOLE 2096 0 0 MORNINGSTAR INC COM 617700109 170 1325 SH SOLE 1325 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 219 SH SOLE 219 0 0 MPLX LP COM UNIT REP LTD 55336V100 30 872 PRN SOLE 872 0 0 MSCI INC COM 55354G100 141 850 SH SOLE 850 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18 2800 SH SOLE 2800 0 0 NASDAQ INC COM 631103108 3 30 SH SOLE 30 0 0 NATIONAL INSTRS CORP COM 636518102 524 12475 SH SOLE 12475 0 0 NEKTAR THERAPEUTICS COM 640268108 4 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 274 700 SH SOLE 700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 24 2195 SH SOLE 2195 0 0 NEWS CORP NEW CL A 65249B109 715 46157 SH SOLE 46157 0 0 NEXTERA ENERGY INC COM 65339F101 13383 80122 SH SOLE 80002 0 120 NIKE INC CL B 654106103 16283 204352 SH SOLE 203577 0 775 NOBLE ENERGY INC COM 655044105 35 1000 SH SOLE 1000 0 0 NORDSTROM INC COM 655664100 175 3378 SH SOLE 3378 0 0 NORFOLK SOUTHERN CORP COM 655844108 123 813 SH SOLE 813 0 0 NORTHROP GRUMMAN CORP COM 666807102 262 851 SH SOLE 851 0 0 NOVARTIS A G SPONSORED ADR 66987V109 919 12160 SH SOLE 11860 0 300 NOVO-NORDISK A S ADR 670100205 4832 104775 SH SOLE 103525 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 9 675 SH SOLE 675 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 75 8000 SH SOLE 8000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 918 SH SOLE 918 0 0 NVENT ELECTRIC PLC SHS G6700G107 90 3566 SH SOLE 3566 0 0 NVIDIA CORP COM 67066G104 1310 5528 SH SOLE 5528 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1281 11720 SH SOLE 11720 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 88 321 SH SOLE 321 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 22 550 SH SOLE 550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 298 3556 SH SOLE 3556 0 0 OLIN CORP COM PAR $1 680665205 14 474 SH SOLE 474 0 0 OMNICOM GROUP INC COM 681919106 1680 22026 SH SOLE 22026 0 0 ONEOK INC NEW COM 682680103 28 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 4330 98281 SH SOLE 95381 0 2900 PACCAR INC COM 693718108 467 7535 SH SOLE 7535 0 0 PACWEST BANCORP DEL COM 695263103 95 1927 SH SOLE 1927 0 0 PALO ALTO NETWORKS INC COM 697435105 67 325 SH SOLE 325 0 0 PARKER HANNIFIN CORP COM 701094104 86 555 SH SOLE 555 0 0 PAYCHEX INC COM 704326107 7522 110058 SH SOLE 107998 0 2060 PAYCOM SOFTWARE INC COM 70432V102 44 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 9618 115501 SH SOLE 113701 0 1800 PEBBLEBROOK HOTEL TR COM 70509V100 39 1000 SH SOLE 1000 0 0 PENTAIR PLC SHS G7S00T104 50 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 14874 136618 SH SOLE 136183 0 435 PERSPECTA INC COM 715347100 2 82 SH SOLE 82 0 0 PFIZER INC COM 717081103 5411 149137 SH SOLE 149137 0 0 PG&E CORP COM 69331C108 26 600 SH SOLE 600 0 0 PHILIP MORRIS INTL INC COM 718172109 2411 29856 SH SOLE 28356 0 1500 PHILLIPS 66 COM 718546104 809 7201 SH SOLE 7201 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 17 2000 SH SOLE 2000 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1443 14384 SH SOLE 14384 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 673 6625 SH SOLE 6625 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 531 5338 SH SOLE 4688 0 650 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 157 3150 SH SOLE 3150 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 127 2452 SH SOLE 2452 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 109 1060 SH SOLE 1060 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 42 800 SH SOLE 800 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PIONEER NAT RES CO COM 723787107 1426 7536 SH SOLE 7467 0 69 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 150 PRN SOLE 150 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 122 SH SOLE 122 0 0 PPG INDS INC COM 693506107 61 587 SH SOLE 587 0 0 PPL CORP COM 69351T106 7 250 SH SOLE 250 0 0 PRAXAIR INC COM 74005P104 214 1353 SH SOLE 1353 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 2208 19018 SH SOLE 19018 0 0 PROCTER AND GAMBLE CO COM 742718109 10504 134561 SH SOLE 133816 0 745 PROLOGIS INC COM 74340W103 24 371 PRN SOLE 371 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 17 SH SOLE 17 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 1 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 83 889 SH SOLE 889 0 0 PUBLIC STORAGE COM 74460D109 207 911 SH SOLE 911 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 49 900 SH SOLE 900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 15 250 SH SOLE 250 0 0 PVH CORP COM 693656100 20 131 SH SOLE 131 0 0 QUALCOMM INC COM 747525103 3592 64000 SH SOLE 63300 0 700 QUALITY CARE PPTYS INC COM 747545101 2 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11 100 SH SOLE 100 0 0 RAYTHEON CO COM NEW 755111507 7576 39217 SH SOLE 38917 0 300 REALTY INCOME CORP COM 756109104 217 4030 PRN SOLE 4030 0 0 RED HAT INC COM 756577102 60 448 SH SOLE 448 0 0 REXFORD INDL RLTY INC COM 76169C100 819 26090 PRN SOLE 26090 0 0 RLJ ENTMT INC COM NEW 74965F203 1 194 SH SOLE 194 0 0 ROPER TECHNOLOGIES INC COM 776696106 26 96 SH SOLE 96 0 0 ROSS STORES INC COM 778296103 28 329 SH SOLE 329 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 60 800 SH SOLE 800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 103 4000 SH SOLE 4000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 61 SH SOLE 61 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6320 91287 SH SOLE 91287 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 750 SH SOLE 750 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 21 181 SH SOLE 181 0 0 S&P GLOBAL INC COM 78409V104 29 143 SH SOLE 143 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 54 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 1163 8525 SH SOLE 8475 0 50 SANOFI SPONSORED ADR 80105N105 42 1050 SH SOLE 1050 0 0 SAP SE SPON ADR 803054204 28 244 SH SOLE 244 0 0 SCHLUMBERGER LTD COM 806857108 6655 99289 SH SOLE 98539 0 750 SCHWAB CHARLES CORP NEW COM 808513105 19930 390016 SH SOLE 389416 0 600 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7373 97289 SH SOLE 96894 0 395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 96 2896 SH SOLE 2896 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88 1600 SH SOLE 1600 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 984 SH SOLE 984 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37 498 SH SOLE 498 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 57 SH SOLE 57 0 0 SEALED AIR CORP NEW COM 81211K100 310 7294 SH SOLE 7294 0 0 SELECT BANCORP INC NEW COM 81617L108 23 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 904 11900 SH SOLE 11900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 791 11382 SH SOLE 11382 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 638 24000 SH SOLE 24000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1112 SH SOLE 1112 0 0 SEMPRA ENERGY COM 816851109 3985 34319 SH SOLE 34319 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 66 33750 SH SOLE 33750 0 0 SHIRE PLC SPONSORED ADR 82481R106 126 744 SH SOLE 744 0 0 SHOPIFY INC CL A 82509L107 41 279 SH SOLE 279 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35 206 PRN SOLE 206 0 0 SIRIUS XM HLDGS INC COM 82968B103 22 3195 SH SOLE 3195 0 0 SJW GROUP COM 784305104 123468 1864519 SH SOLE 10100 0 1854419 SKYWORKS SOLUTIONS INC COM 83088M102 155 1600 SH SOLE 1600 0 0 SMUCKER J M CO COM NEW 832696405 1853 17239 SH SOLE 17239 0 0 SNAP INC CL A 83304A106 40 3050 SH SOLE 3050 0 0 SNAP ON INC COM 833034101 12 75 SH SOLE 75 0 0 SOUTHERN CO COM 842587107 320 6900 SH SOLE 6900 0 0 SOUTHWEST AIRLS CO COM 844741108 21 421 SH SOLE 421 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 108 445 SH SOLE 445 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5049 42556 SH SOLE 41556 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1159 29616 SH SOLE 29616 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 335 10925 SH SOLE 10925 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 213 SH SOLE 213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28913 106579 SH SOLE 106579 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16907 47624 SH SOLE 47624 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 928 19347 SH SOLE 19347 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 27 553 SH SOLE 553 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4266 46025 SH SOLE 46025 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 926 17459 SH SOLE 17459 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 95 1151 SH SOLE 1151 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 43 700 SH SOLE 700 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 306 SH SOLE 306 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 320 SH SOLE 320 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 14 400 PRN SOLE 400 0 0 SPLUNK INC COM 848637104 48 480 SH SOLE 480 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 188 4000 SH SOLE 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 66 500 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 3635 74409 SH SOLE 74159 0 250 STATE STR CORP COM 857477103 1170 12567 SH SOLE 12567 0 0 STERICYCLE INC COM 858912108 2121 32492 SH SOLE 31567 0 925 STRYKER CORP COM 863667101 20968 124172 SH SOLE 124032 0 140 SUN LIFE FINL INC COM 866796105 19 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 83 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 2 6 SH SOLE 6 0 0 SYSCO CORP COM 871829107 171 2500 SH SOLE 2500 0 0 T MOBILE US INC COM 872590104 21 350 SH SOLE 350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9922 271376 SH SOLE 270406 0 970 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 100 SH SOLE 100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 600 PRN SOLE 600 0 0 TAPESTRY INC COM 876030107 19 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 2906 38179 SH SOLE 37929 0 250 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 87 750 SH SOLE 750 0 0 TCP CAP CORP COM 87238Q103 928 64227 SH SOLE 64227 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 49 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 150 SH SOLE 150 0 0 TEGNA INC COM 87901J105 7 600 SH SOLE 600 0 0 TELADOC INC COM 87918A105 3 55 SH SOLE 55 0 0 TERADATA CORP DEL COM 88076W103 60 1500 SH SOLE 1500 0 0 TERADYNE INC COM 880770102 18 475 SH SOLE 475 0 0 TESLA INC COM 88160R101 479 1396 SH SOLE 1396 0 0 TEXAS INSTRS INC COM 882508104 516 4681 SH SOLE 4681 0 0 TEXTRON INC COM 883203101 2 25 SH SOLE 25 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4153 20047 SH SOLE 20047 0 0 THOMSON REUTERS CORP COM 884903105 4 100 SH SOLE 100 0 0 TIFFANY & CO NEW COM 886547108 563 4278 SH SOLE 4278 0 0 TJX COS INC NEW COM 872540109 9570 100550 SH SOLE 100550 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 81 1400 SH SOLE 1400 0 0 TOTAL S A SPONSORED ADR 89151E109 159 2625 SH SOLE 2625 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 150 SH SOLE 150 0 0 TPG SPECIALTY LENDING INC COM 87265K102 9 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 1706 22309 SH SOLE 22309 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 80 650 SH SOLE 650 0 0 TRINITY INDS INC COM 896522109 69 2000 SH SOLE 2000 0 0 TUTOR PERINI CORP COM 901109108 82 4435 SH SOLE 4435 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 280 5632 SH SOLE 5632 0 0 TWITTER INC COM 90184L102 44 1000 SH SOLE 1000 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 30 1800 PRN SOLE 1800 0 0 UBS GROUP AG SHS H42097107 42 2709 SH SOLE 2709 0 0 UNDER ARMOUR INC CL A 904311107 18 807 SH SOLE 807 0 0 UNILEVER N V N Y SHS NEW 904784709 1371 24600 SH SOLE 24600 0 0 UNILEVER PLC SPON ADR NEW 904767704 1812 32777 SH SOLE 32777 0 0 UNION PAC CORP COM 907818108 14893 105115 SH SOLE 105115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5768 54294 SH SOLE 53969 0 325 UNITED TECHNOLOGIES CORP COM 913017109 5036 40282 SH SOLE 40002 0 280 UNITEDHEALTH GROUP INC COM 91324P102 23058 93984 SH SOLE 93984 0 0 UNITI GROUP INC COM 91325V108 1 63 SH SOLE 63 0 0 UNUM GROUP COM 91529Y106 15 416 SH SOLE 416 0 0 US BANCORP DEL COM NEW 902973304 818 16359 SH SOLE 16359 0 0 V F CORP COM 918204108 6394 78435 SH SOLE 78335 0 100 VAIL RESORTS INC COM 91879Q109 1587 5788 SH SOLE 5788 0 0 VALERO ENERGY CORP NEW COM 91913Y100 246 2218 SH SOLE 2218 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 64 1480 SH SOLE 1480 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 225 SH SOLE 225 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 57 436 SH SOLE 436 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29 196 SH SOLE 196 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2407 30776 SH SOLE 30776 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 197 2435 SH SOLE 2435 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 100 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH SOLE 34 0 0 VANGUARD GROUP DIV APP ETF 921908844 10381 102153 SH SOLE 102153 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6776 42982 SH SOLE 42747 0 235 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6286 77171 SH SOLE 75646 0 1525 VANGUARD INDEX FDS SMALL CP ETF 922908751 1030 6617 SH SOLE 6617 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 915 7335 SH SOLE 7335 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 3644 SH SOLE 3644 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137 550 SH SOLE 550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 230 SH SOLE 230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23745 562671 SH SOLE 562171 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21257 378713 SH SOLE 377963 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5300 102237 SH SOLE 102237 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 736 6377 SH SOLE 6377 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 283 4046 SH SOLE 4046 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 316 4043 SH SOLE 4043 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130 1560 SH SOLE 1560 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28856 672637 SH SOLE 668137 0 4500 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH SOLE 9 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7840 43217 SH SOLE 43217 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 1607 SH SOLE 1607 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 900 SH SOLE 900 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 111 958 SH SOLE 958 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 500 SH SOLE 500 0 0 VARIAN MED SYS INC COM 92220P105 68 600 SH SOLE 600 0 0 VEEVA SYS INC CL A COM 922475108 8 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 33 575 PRN SOLE 575 0 0 VERISK ANALYTICS INC COM 92345Y106 1192 11077 SH SOLE 11077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12060 239713 SH SOLE 238768 0 945 VERSUM MATLS INC COM 92532W103 59 1596 SH SOLE 1596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32 191 SH SOLE 191 0 0 VISA INC COM CL A 92826C839 14923 112668 SH SOLE 112168 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1533 63066 SH SOLE 63066 0 0 VULCAN MATLS CO COM 929160109 1775 13750 SH SOLE 13750 0 0 W P CAREY INC COM 92936U109 382 5750 PRN SOLE 5750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1350 SH SOLE 1350 0 0 WALMART INC COM 931142103 2667 31141 SH SOLE 31141 0 0 WASTE MGMT INC DEL COM 94106L109 3221 39596 SH SOLE 37696 0 1900 WEC ENERGY GROUP INC COM 92939U106 188 2907 SH SOLE 2907 0 0 WELLS FARGO CO NEW COM 949746101 9910 178752 SH SOLE 176252 0 2500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 48 SH SOLE 48 0 0 WELLTOWER INC COM 95040Q104 72 1147 SH SOLE 1147 0 0 WESTAMERICA BANCORPORATION COM 957090103 53 942 SH SOLE 942 0 0 WESTERN DIGITAL CORP COM 958102105 39 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 202 5533 SH SOLE 5533 0 0 WILLIAMS COS INC DEL COM 969457100 610 22500 SH SOLE 22500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23 563 PRN SOLE 563 0 0 WILLIAMS SONOMA INC COM 969904101 40 650 SH SOLE 650 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 156 SH SOLE 156 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 10 SH SOLE 10 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1890 39622 SH SOLE 38722 0 900 WISDOMTREE TR EM LCL DEBT FD 97717X867 95 2775 SH SOLE 2775 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH SOLE 600 0 0 WMIH CORP COM 92936P100 0 1 SH SOLE 1 0 0 WORKDAY INC CL A 98138H101 56 465 SH SOLE 465 0 0 WPX ENERGY INC COM 98212B103 94 5233 SH SOLE 5233 0 0 XCEL ENERGY INC COM 98389B100 9 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 621 9210 SH SOLE 8960 0 250 YUM BRANDS INC COM 988498101 148 1890 SH SOLE 1890 0 0 YUM CHINA HLDGS INC COM 98850P109 76 1981 SH SOLE 1981 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 28 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 2739 32146 SH SOLE 32146 0 0