CFO

0001323119-18-000004.txt : 20181115 0001323119-18-000004.hdr.sgml : 20181115 20181114192111 ACCESSION NUMBER: 0001323119-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181115 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: 181185644 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 09-30-2018 09-30-2018 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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S&P500 HDL VOL 46138E362 13 315 SH SOLE 315 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 109 2511 SH SOLE 2511 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 54 2100 SH SOLE 2100 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8462 590913 SH SOLE 590913 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 64 1967 SH SOLE 1967 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 56 2475 SH SOLE 2475 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8 265 SH SOLE 265 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 190 1022 SH SOLE 1022 0 0 IQIYI INC SPONSORED ADS 46267X108 8 300 SH SOLE 300 0 0 IRON MTN INC NEW COM 46284V101 10 300 SH SOLE 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 6318 552737 SH SOLE 552737 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10 193 SH SOLE 193 0 0 ISHARES INC MSCI STH KOR ETF 464286772 34 500 SH SOLE 500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 72 1400 SH SOLE 1400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 145 2413 SH SOLE 2413 0 0 ISHARES INC MSCI GERMANY ETF 464286806 74 2500 SH SOLE 2500 0 0 ISHARES INC MSCI CDA ETF 464286509 72 2500 SH SOLE 2500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2303 50707 SH SOLE 50707 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 174 12700 SH SOLE 12700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15 129 SH SOLE 129 0 0 ISHARES TR HDG MSCI EAFE 46434V803 144 4810 SH SOLE 4810 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 28 725 SH SOLE 725 0 0 ISHARES TR MIN VOL USA ETF 46429B697 34 600 SH SOLE 600 0 0 ISHARES TR TIPS BD ETF 464287176 2609 23586 SH SOLE 23586 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES TR NEW YORK MUN ETF 464288323 91 1675 SH SOLE 1675 0 0 ISHARES TR NATIONAL MUN ETF 464288414 429 3970 SH SOLE 3970 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 6 100 SH SOLE 100 0 0 ISHARES TR MBS ETF 464288588 174 1688 SH SOLE 1688 0 0 ISHARES TR IBOXX INV CP ETF 464287242 327 2849 SH SOLE 2849 0 0 ISHARES TR US INDUSTRIALS 464287754 90 575 SH SOLE 575 0 0 ISHARES TR RUS MID CAP ETF 464287499 486 2205 SH SOLE 2205 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3479 16176 SH SOLE 16176 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 27 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10936 64881 SH SOLE 64881 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 664 4257 SH SOLE 4257 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 82 650 SH SOLE 650 0 0 ISHARES TR RUS 1000 ETF 464287622 2568 15881 SH SOLE 15881 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 159 898 SH SOLE 898 0 0 ISHARES TR CORE S&P500 ETF 464287200 821 2805 SH SOLE 2805 0 0 ISHARES TR MSCI INDIA ETF 46429B598 81 2500 SH SOLE 2500 0 0 ISHARES TR S&P SML 600 GWT 464287887 61 300 SH SOLE 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30696 351853 SH SOLE 349953 0 1900 ISHARES TR S&P MC 400VL ETF 464287705 71 425 SH SOLE 425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 260 1291 SH SOLE 1291 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2095 40416 SH SOLE 40416 0 0 ISHARES TR INTRM TR CRP ETF 464288638 105 1970 SH SOLE 1970 0 0 ISHARES TR INTL DEV RE ETF 464288489 27 930 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 ULTR SH TRM BD 46434V878 1467 29225 SH SOLE 29225 0 0 ISHARES TR NASDAQ BIOTECH 464287556 27 225 SH SOLE 225 0 0 ISHARES TR INTRM GOV CR ETF 464288612 427 3978 SH SOLE 3978 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 235 4600 SH SOLE 4600 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 26 275 SH SOLE 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 13570 199594 SH SOLE 198169 0 1425 ISHARES TR MSCI EMG MKT ETF 464287234 1224 28516 SH SOLE 28516 0 0 ISHARES TR SELECT DIVID ETF 464287168 485 4863 SH SOLE 4863 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10 275 SH SOLE 275 0 0 ISHARES TR CALIF MUN BD ETF 464288356 600 10345 SH SOLE 10345 0 0 ISHARES TR CORE US AGGBD ET 464287226 84 800 SH SOLE 800 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 979 19500 SH SOLE 19500 0 0 ITT INC COM 45073V108 204 3325 SH SOLE 3200 0 125 JACOBS ENGR GROUP INC DEL COM 469814107 2605 34049 SH SOLE 33099 0 950 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 43 1937 SH SOLE 1937 0 0 JETBLUE AIRWAYS CORP COM 477143101 39 2000 SH SOLE 2000 0 0 JMP GROUP LLC COM 46629U107 53 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 24883 180089 SH SOLE 179129 0 960 JOHNSON CTLS INTL PLC SHS G51502105 1776 50740 SH SOLE 50657 0 83 JONES LANG LASALLE INC COM 48020Q107 36 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 21423 189852 SH SOLE 188802 0 1050 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 KAYNE ANDERSN MLP MIDS INVT COM 486606106 45 2500 SH SOLE 2500 0 0 KB HOME COM 48666K109 24 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 267 3815 SH SOLE 3815 0 0 KEURIG DR PEPPER INC COM 49271V100 17 720 SH SOLE 720 0 0 KEYCORP NEW COM 493267108 7 347 SH SOLE 347 0 0 KIMBERLY CLARK CORP COM 494368103 167 1472 SH SOLE 1472 0 0 KINDER MORGAN INC DEL COM 49456B101 35 1950 SH SOLE 1950 0 0 KLA-TENCOR CORP COM 482480100 3769 37058 SH SOLE 37058 0 0 KRAFT HEINZ CO COM 500754106 857 15543 SH SOLE 15092 0 451 KRANESHARES TR CSI CHI INTERNET 500767306 20 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH SOLE 200 0 0 KROGER CO COM 501044101 256 8800 SH SOLE 8800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1717 9886 SH SOLE 9886 0 0 LAM RESEARCH CORP COM 512807108 91 600 SH SOLE 600 0 0 LAS VEGAS SANDS CORP COM 517834107 503 8485 SH SOLE 7985 0 500 LAUDER ESTEE COS INC CL A 518439104 88 607 SH SOLE 607 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LENNAR CORP CL A 526057104 5 100 SH SOLE 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 42 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 42 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 43 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 22 500 SH SOLE 500 0 0 LILLY ELI & CO COM 532457108 944 8800 SH SOLE 8800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1822 19500 SH SOLE 19500 0 0 LINCOLN NATL CORP IND COM 534187109 68 1011 SH SOLE 1011 0 0 LINDSAY CORP COM 535555106 11 110 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 84 3440 SH SOLE 3440 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3800 SH SOLE 3800 0 0 LOCKHEED MARTIN CORP COM 539830109 4138 11960 SH SOLE 11960 0 0 LOEWS CORP COM 540424108 301 6000 SH SOLE 6000 0 0 LOWES COS INC COM 548661107 10309 89781 SH SOLE 89081 0 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 2527 SH SOLE 2527 0 0 M & T BK CORP COM 55261F104 2238 13599 SH SOLE 13274 0 325 MADRIGAL PHARMACEUTICALS INC COM 558868105 198 925 SH SOLE 925 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1050 PRN SOLE 1050 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 20 857 SH SOLE 857 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 400 SH SOLE 400 0 0 MANNKIND CORP COM NEW 56400P706 3 1560 SH SOLE 1560 0 0 MANULIFE FINL CORP COM 56501R106 251 14055 SH SOLE 14055 0 0 MARATHON OIL CORP COM 565849106 128 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM 56585A102 56 700 SH SOLE 700 0 0 MARRIOTT INTL INC NEW CL A 571903202 51 389 SH SOLE 389 0 0 MARSH & MCLENNAN COS INC COM 571748102 67 814 SH SOLE 814 0 0 MARTIN MARIETTA MATLS INC COM 573284106 35 191 SH SOLE 191 0 0 MASCO CORP COM 574599106 30 833 SH SOLE 833 0 0 MASIMO CORP COM 574795100 12 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7328 32920 SH SOLE 32870 0 50 MCCORMICK & CO INC COM NON VTG 579780206 10 75 SH SOLE 75 0 0 MCDERMOTT INTL INC COM 580037703 4 192 SH SOLE 192 0 0 MCDONALDS CORP COM 580135101 7242 43291 SH SOLE 42571 0 720 MCKESSON CORP COM 58155Q103 7 50 SH SOLE 50 0 0 MEDTRONIC PLC SHS G5960L103 1548 15740 SH SOLE 15140 0 600 MERCK & CO INC COM 58933Y105 14517 204640 SH SOLE 202365 0 2275 MERCURY GENL CORP NEW COM 589400100 30 600 SH SOLE 600 0 0 METLIFE INC COM 59156R108 284 6073 SH SOLE 6073 0 0 MFA FINL INC COM 55272X102 26 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 85 1078 SH SOLE 1078 0 0 MICRON TECHNOLOGY INC COM 595112103 1409 31145 SH SOLE 31145 0 0 MICROSOFT CORP COM 594918104 40343 352743 SH SOLE 351393 0 1350 MONDELEZ INTL INC CL A 609207105 11635 270830 SH SOLE 269140 0 1690 MONSTER BEVERAGE CORP NEW COM 61174X109 1449 24861 SH SOLE 24861 0 0 MOODYS CORP COM 615369105 274 1640 SH SOLE 1640 0 0 MORGAN STANLEY COM NEW 617446448 98 2096 SH SOLE 2096 0 0 MORNINGSTAR INC COM 617700109 72 575 SH SOLE 575 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 219 SH SOLE 219 0 0 MPLX LP COM UNIT REP LTD 55336V100 30 872 PRN SOLE 872 0 0 MSCI INC COM 55354G100 142 800 SH SOLE 800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 17 2800 SH SOLE 2800 0 0 NASDAQ INC COM 631103108 3 30 SH SOLE 30 0 0 NATIONAL INSTRS CORP COM 636518102 494 10225 SH SOLE 10225 0 0 NEKTAR THERAPEUTICS COM 640268108 5 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 131 350 SH SOLE 350 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23 2201 SH SOLE 2201 0 0 NEWS CORP NEW CL A 65249B109 609 46157 SH SOLE 46157 0 0 NEXTERA ENERGY INC COM 65339F101 14025 83683 SH SOLE 83563 0 120 NIKE INC CL B 654106103 16532 195133 SH SOLE 194358 0 775 NOBLE ENERGY INC COM 655044105 31 1000 SH SOLE 1000 0 0 NORDSTROM INC COM 655664100 202 3378 SH SOLE 3378 0 0 NORFOLK SOUTHERN CORP COM 655844108 147 813 SH SOLE 813 0 0 NORTHROP GRUMMAN CORP COM 666807102 270 851 SH SOLE 851 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1046 12135 SH SOLE 11835 0 300 NOVO-NORDISK A S ADR 670100205 5876 124655 SH SOLE 123405 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 12 675 SH SOLE 675 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 93 10052 SH SOLE 10052 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 8 918 SH SOLE 918 0 0 NVENT ELECTRIC PLC SHS G6700G107 33 1200 SH SOLE 1200 0 0 NVIDIA CORP COM 67066G104 2196 7813 SH SOLE 7813 0 0 NXP SEMICONDUCTORS N V COM N6596X109 953 11145 SH SOLE 11145 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 111 321 SH SOLE 321 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 550 SH SOLE 550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 292 3556 SH SOLE 3556 0 0 OMNICOM GROUP INC COM 681919106 1583 23276 SH SOLE 23276 0 0 ONEOK INC NEW COM 682680103 27 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 3878 75214 SH SOLE 72314 0 2900 PACCAR INC COM 693718108 490 7185 SH SOLE 7185 0 0 PACWEST BANCORP DEL COM 695263103 92 1927 SH SOLE 1927 0 0 PALO ALTO NETWORKS INC COM 697435105 123 545 SH SOLE 545 0 0 PARKER HANNIFIN CORP COM 701094104 102 555 SH SOLE 555 0 0 PAYCHEX INC COM 704326107 8291 112571 SH SOLE 110511 0 2060 PAYCOM SOFTWARE INC COM 70432V102 70 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 9899 112691 SH SOLE 110891 0 1800 PEBBLEBROOK HOTEL TR COM 70509V100 36 1000 SH SOLE 1000 0 0 PENTAIR PLC SHS G7S00T104 52 1200 SH SOLE 1200 0 0 PEPSICO INC COM 713448108 15421 137935 SH SOLE 137500 0 435 PERSPECTA INC COM 715347100 2 82 SH SOLE 82 0 0 PETIQ INC COM CL A 71639T106 10 250 SH SOLE 250 0 0 PFIZER INC COM 717081103 5387 122246 SH SOLE 122246 0 0 PG&E CORP COM 69331C108 28 600 SH SOLE 600 0 0 PHILIP MORRIS INTL INC COM 718172109 2381 29206 SH SOLE 27706 0 1500 PHILLIPS 66 COM 718546104 722 6401 SH SOLE 6401 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 2725 SH SOLE 2725 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 126 2452 SH SOLE 2452 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 134 2700 SH SOLE 2700 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 472 4688 SH SOLE 4688 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1592 15822 SH SOLE 15822 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 106 1035 SH SOLE 1035 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PIONEER NAT RES CO COM 723787107 1344 7716 SH SOLE 7647 0 69 PNC FINL SVCS GROUP INC COM 693475105 17 122 SH SOLE 122 0 0 PPG INDS INC COM 693506107 64 587 SH SOLE 587 0 0 PPL CORP COM 69351T106 7 250 SH SOLE 250 0 0 PRAXAIR INC COM 74005P104 169 1053 SH SOLE 1053 0 0 PREMIER INC CL A 74051N102 5 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 1427 13072 SH SOLE 13072 0 0 PROCTER AND GAMBLE CO COM 742718109 10721 128809 SH SOLE 128064 0 745 PROLOGIS INC COM 74340W103 22 320 PRN SOLE 320 0 0 PRUDENTIAL FINL INC COM 744320102 90 889 SH SOLE 889 0 0 PUBLIC STORAGE COM 74460D109 156 775 SH SOLE 775 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 48 900 SH SOLE 900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 250 SH SOLE 250 0 0 PVH CORP COM 693656100 19 131 SH SOLE 131 0 0 QUALCOMM INC COM 747525103 4672 64866 SH SOLE 64166 0 700 QUEST DIAGNOSTICS INC COM 74834L100 11 100 SH SOLE 100 0 0 RAPID7 INC COM 753422104 9 250 SH SOLE 250 0 0 RAYTHEON CO COM NEW 755111507 8984 43473 SH SOLE 43173 0 300 REALTY INCOME CORP COM 756109104 229 4030 PRN SOLE 4030 0 0 REXFORD INDL RLTY INC COM 76169C100 834 26090 PRN SOLE 26090 0 0 RLJ ENTMT INC COM NEW 74965F203 1 194 SH SOLE 194 0 0 ROPER TECHNOLOGIES INC COM 776696106 28 96 SH SOLE 96 0 0 ROSS STORES INC COM 778296103 33 329 SH SOLE 329 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 64 800 SH SOLE 800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 102 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 750 SH SOLE 750 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7578 111219 SH SOLE 111219 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 181 SH SOLE 181 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 58 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 1094 6877 SH SOLE 6827 0 50 SANGAMO THERAPEUTICS INC COM 800677106 51 3000 SH SOLE 3000 0 0 SANOFI SPONSORED ADR 80105N105 47 1050 SH SOLE 1050 0 0 SAP SE SPON ADR 803054204 30 244 SH SOLE 244 0 0 SCHLUMBERGER LTD COM 806857108 3190 52362 SH SOLE 52112 0 250 SCHWAB CHARLES CORP NEW COM 808513105 17108 348079 SH SOLE 347479 0 600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49 984 SH SOLE 984 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65 1127 SH SOLE 1127 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8162 99507 SH SOLE 99112 0 395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54 1605 SH SOLE 1605 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 318 SH SOLE 318 0 0 SEALED AIR CORP NEW COM 81211K100 293 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 88 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 1112 SH SOLE 1112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 857 11382 SH SOLE 11382 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 24000 SH SOLE 24000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 901 11900 SH SOLE 11900 0 0 SEMPRA ENERGY COM 816851109 3938 34619 SH SOLE 34619 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 56 33750 SH SOLE 33750 0 0 SHIRE PLC SPONSORED ADR 82481R106 84 464 SH SOLE 464 0 0 SHOPIFY INC CL A 82509L107 66 404 SH SOLE 404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36 206 PRN SOLE 206 0 0 SJW GROUP COM 784305104 113893 1862519 SH SOLE 8100 0 1854419 SMUCKER J M CO COM NEW 832696405 1612 15714 SH SOLE 15714 0 0 SNAP INC CL A 83304A106 15 1800 SH SOLE 1800 0 0 SNAP ON INC COM 833034101 252 1375 SH SOLE 1375 0 0 SOUTHERN CO COM 842587107 301 6900 SH SOLE 6900 0 0 SOUTHWEST AIRLS CO COM 844741108 26 421 SH SOLE 421 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 118 445 SH SOLE 445 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4513 40021 SH SOLE 39021 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 861 22516 SH SOLE 22516 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 213 SH SOLE 213 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 148 4825 SH SOLE 4825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31148 107142 SH SOLE 107142 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17132 46623 SH SOLE 46623 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 980 20557 SH SOLE 20557 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 320 SH SOLE 320 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4794 48955 SH SOLE 48955 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 42 700 SH SOLE 700 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 99 1151 SH SOLE 1151 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 953 17659 SH SOLE 17659 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 14 400 PRN SOLE 400 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 240 SH SOLE 240 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 189 4000 SH SOLE 4000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1671 11410 SH SOLE 11210 0 200 STARBUCKS CORP COM 855244109 4500 79161 SH SOLE 78911 0 250 STATE STR CORP COM 857477103 1053 12567 SH SOLE 12567 0 0 STERICYCLE INC COM 858912108 1325 22575 SH SOLE 21650 0 925 STRYKER CORP COM 863667101 21804 122714 SH SOLE 122574 0 140 SUN LIFE FINL INC COM 866796105 18 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 70 1800 SH SOLE 1800 0 0 SUNTRUST BKS INC COM 867914103 13 196 SH SOLE 196 0 0 SUNWORKS INC COM 86803X105 1 2212 SH SOLE 2212 0 0 SVB FINL GROUP COM 78486Q101 2 6 SH SOLE 6 0 0 SYSCO CORP COM 871829107 183 2500 SH SOLE 2500 0 0 T MOBILE US INC COM 872590104 25 350 SH SOLE 350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12933 292876 SH SOLE 291906 0 970 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 100 SH SOLE 100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 600 PRN SOLE 600 0 0 TAPESTRY INC COM 876030107 20 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 3216 36461 SH SOLE 36211 0 250 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 74 750 SH SOLE 750 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 48 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 150 SH SOLE 150 0 0 TEGNA INC COM 87901J105 7 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 5 55 SH SOLE 55 0 0 TERADATA CORP DEL COM 88076W103 38 1000 SH SOLE 1000 0 0 TERADYNE INC COM 880770102 18 475 SH SOLE 475 0 0 TESLA INC COM 88160R101 307 1161 SH SOLE 1161 0 0 TEXAS INSTRS INC COM 882508104 502 4681 SH SOLE 4681 0 0 TEXTRON INC COM 883203101 2 25 SH SOLE 25 0 0 THE TRADE DESK INC COM CL A 88339J105 5 35 SH SOLE 35 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5414 22181 SH SOLE 22181 0 0 THOMSON REUTERS CORP COM 884903105 5 100 SH SOLE 100 0 0 TIFFANY & CO NEW COM 886547108 552 4278 SH SOLE 4278 0 0 TJX COS INC NEW COM 872540109 11361 101419 SH SOLE 101419 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 46 750 SH SOLE 750 0 0 TOTAL S A SPONSORED ADR 89151E109 169 2625 SH SOLE 2625 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 150 SH SOLE 150 0 0 TRACTOR SUPPLY CO COM 892356106 3980 43789 SH SOLE 43589 0 200 TRANSOCEAN LTD REG SHS H8817H100 14 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 80 618 SH SOLE 618 0 0 TRINITY INDS INC COM 896522109 73 2000 SH SOLE 2000 0 0 TUTOR PERINI CORP COM 901109108 83 4435 SH SOLE 4435 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 261 5632 SH SOLE 5632 0 0 TWITTER INC COM 90184L102 70 2450 SH SOLE 2450 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 31 1800 PRN SOLE 1800 0 0 UBS GROUP AG SHS H42097107 43 2709 SH SOLE 2709 0 0 UNDER ARMOUR INC CL A 904311107 17 807 SH SOLE 807 0 0 UNILEVER N V N Y SHS NEW 904784709 1375 24760 SH SOLE 24760 0 0 UNILEVER PLC SPON ADR NEW 904767704 1892 34427 SH SOLE 34427 0 0 UNION PAC CORP COM 907818108 16592 101899 SH SOLE 101899 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6270 53702 SH SOLE 53377 0 325 UNITED TECHNOLOGIES CORP COM 913017109 5259 37612 SH SOLE 37332 0 280 UNITEDHEALTH GROUP INC COM 91324P102 25203 94733 SH SOLE 94733 0 0 UNITI GROUP INC COM 91325V108 1 63 SH SOLE 63 0 0 UNUM GROUP COM 91529Y106 10 253 SH SOLE 253 0 0 US BANCORP DEL COM NEW 902973304 864 16359 SH SOLE 16359 0 0 V F CORP COM 918204108 7101 75990 SH SOLE 75890 0 100 VAIL RESORTS INC COM 91879Q109 1575 5738 SH SOLE 5738 0 0 VALERO ENERGY CORP NEW COM 91913Y100 252 2218 SH SOLE 2218 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 74 1580 SH SOLE 1580 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 225 SH SOLE 225 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 196 SH SOLE 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 59 436 SH SOLE 436 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2856 36605 SH SOLE 36605 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 196 2435 SH SOLE 2435 0 0 VANGUARD GROUP DIV APP ETF 921908844 11309 102163 SH SOLE 102163 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 977 7320 SH SOLE 7320 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147 550 SH SOLE 550 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96 850 SH SOLE 850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6741 41056 SH SOLE 40821 0 235 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4838 59965 SH SOLE 58440 0 1525 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1064 6542 SH SOLE 6542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22801 556129 SH SOLE 555629 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 585 5216 SH SOLE 5216 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 224 3146 SH SOLE 3146 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20686 367947 SH SOLE 367197 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4861 93382 SH SOLE 93382 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 298 3818 SH SOLE 3818 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 29237 675695 SH SOLE 671195 0 4500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 958 SH SOLE 958 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 792 9100 SH SOLE 9100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7529 37167 SH SOLE 37167 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 831 4607 SH SOLE 4607 0 0 VARIAN MED SYS INC COM 92220P105 67 600 SH SOLE 600 0 0 VEEVA SYS INC CL A COM 922475108 11 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 20 375 PRN SOLE 375 0 0 VERISK ANALYTICS INC COM 92345Y106 1399 11607 SH SOLE 11607 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12790 239553 SH SOLE 238608 0 945 VERSUM MATLS INC COM 92532W103 57 1596 SH SOLE 1596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH SOLE 75 0 0 VISA INC COM CL A 92826C839 17152 114275 SH SOLE 113775 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1220 56226 SH SOLE 56226 0 0 W P CAREY INC COM 92936U109 370 5750 PRN SOLE 5750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 98 1350 SH SOLE 1350 0 0 WALMART INC COM 931142103 2932 31217 SH SOLE 31217 0 0 WASTE MGMT INC DEL COM 94106L109 3352 37096 SH SOLE 35196 0 1900 WEC ENERGY GROUP INC COM 92939U106 77 1146 SH SOLE 1146 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 62 48 SH SOLE 48 0 0 WELLS FARGO CO NEW COM 949746101 10636 202357 SH SOLE 199857 0 2500 WELLTOWER INC COM 95040Q104 68 1063 SH SOLE 1063 0 0 WESTAMERICA BANCORPORATION COM 957090103 51 842 SH SOLE 842 0 0 WESTERN DIGITAL CORP COM 958102105 29 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 179 5533 SH SOLE 5533 0 0 WILLIAMS COS INC DEL COM 969457100 1128 41471 SH SOLE 41471 0 0 WILLIAMS SONOMA INC COM 969904101 43 650 SH SOLE 650 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 22 156 SH SOLE 156 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 10 SH SOLE 10 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 91 2775 SH SOLE 2775 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1592 34872 SH SOLE 33972 0 900 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 68 465 SH SOLE 465 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 64 665 SH SOLE 665 0 0 WPX ENERGY INC COM 98212B103 105 5233 SH SOLE 5233 0 0 XCEL ENERGY INC COM 98389B100 9 200 SH SOLE 200 0 0 XYLEM INC COM 98419M100 731 9150 SH SOLE 8900 0 250 YUM BRANDS INC COM 988498101 172 1890 SH SOLE 1890 0 0 YUM CHINA HLDGS INC COM 98850P109 70 1981 SH SOLE 1981 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 33 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 3069 33521 SH SOLE 33521 0 0