CFO

0001323119-19-000001.txt : 20190215 0001323119-19-000001.hdr.sgml : 20190215 20190214184009 ACCESSION NUMBER: 0001323119-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 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: 19609098 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 12-31-2018 12-31-2018 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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48 2100 SH SOLE 2100 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 7845 582387 SH SOLE 582387 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 54 1967 SH SOLE 1967 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 50 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 219 1422 SH SOLE 1422 0 0 IQIYI INC SPONSORED ADS 46267X108 4 300 SH SOLE 300 0 0 IRON MTN INC NEW COM 46284V101 10 300 SH SOLE 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 6732 547767 SH SOLE 547767 0 0 ISHARES INC MIN VOL GBL ETF 464286525 28 341 SH SOLE 341 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9 193 SH SOLE 193 0 0 ISHARES INC MSCI STH KOR ETF 464286772 29 500 SH SOLE 500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 58 1400 SH SOLE 1400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 122 2413 SH SOLE 2413 0 0 ISHARES INC MSCI GERMANY ETF 464286806 63 2500 SH SOLE 2500 0 0 ISHARES INC MSCI CDA ETF 464286509 60 2500 SH SOLE 2500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1887 46370 SH SOLE 46370 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 170 11700 SH SOLE 11700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13 129 SH SOLE 129 0 0 ISHARES TR HDG MSCI EAFE 46434V803 124 4810 SH SOLE 4810 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 24 725 SH SOLE 725 0 0 ISHARES TR MIN VOL USA ETF 46429B697 178 3391 SH SOLE 3391 0 0 ISHARES TR TIPS BD ETF 464287176 2621 23936 SH SOLE 23936 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 5 100 SH SOLE 100 0 0 ISHARES TR NEW YORK MUN ETF 464288323 92 1675 SH SOLE 1675 0 0 ISHARES TR NATIONAL MUN ETF 464288414 433 3970 SH SOLE 3970 0 0 ISHARES TR MBS ETF 464288588 173 1657 SH SOLE 1657 0 0 ISHARES TR IBOXX INV CP ETF 464287242 220 1949 SH SOLE 1949 0 0 ISHARES TR US INDUSTRIALS 464287754 74 575 SH SOLE 575 0 0 ISHARES TR RUS MID CAP ETF 464287499 367 7900 SH SOLE 7900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2605 15506 SH SOLE 15506 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 22 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8357 62414 SH SOLE 62414 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 555 4238 SH SOLE 4238 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 78 700 SH SOLE 700 0 0 ISHARES TR RUS 1000 ETF 464287622 2119 15281 SH SOLE 15281 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 135 898 SH SOLE 898 0 0 ISHARES TR CORE S&P500 ETF 464287200 486 1930 SH SOLE 1930 0 0 ISHARES TR MSCI INDIA ETF 46429B598 83 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24469 352979 SH SOLE 351079 0 1900 ISHARES TR S&P MC 400VL ETF 464287705 59 425 SH SOLE 425 0 0 ISHARES TR CORE S&P MCP ETF 464287507 191 1150 SH SOLE 1150 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1881 36416 SH SOLE 36416 0 0 ISHARES TR INTRM TR CRP ETF 464288638 103 1970 SH SOLE 1970 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 6969 139175 SH SOLE 139175 0 0 ISHARES TR NASDAQ BIOTECH 464287556 22 225 SH SOLE 225 0 0 ISHARES TR INTRM GOV CR ETF 464288612 413 3813 SH SOLE 3813 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 584 11600 SH SOLE 11600 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 21 275 SH SOLE 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 12433 211518 SH SOLE 210093 0 1425 ISHARES TR MSCI EMG MKT ETF 464287234 1100 28166 SH SOLE 28166 0 0 ISHARES TR SELECT DIVID ETF 464287168 399 4463 SH SOLE 4463 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9 275 SH SOLE 275 0 0 ISHARES TR CALIF MUN BD ETF 464288356 586 10030 SH SOLE 10030 0 0 ISHARES TR CORE US AGGBD ET 464287226 85 800 SH SOLE 800 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2029 40700 SH SOLE 40700 0 0 ITT INC COM 45073V108 160 3325 SH SOLE 3200 0 125 JACOBS ENGR GROUP INC DEL COM 469814107 1991 34049 SH SOLE 33099 0 950 JD COM INC SPON ADR CL A 47215P106 2 100 SH SOLE 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 112 6437 SH SOLE 6437 0 0 JETBLUE AIRWAYS CORP COM 477143101 32 2000 SH SOLE 2000 0 0 JMP GROUP LLC COM 46629U107 39 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 23321 180714 SH SOLE 179754 0 960 JOHNSON CTLS INTL PLC SHS G51502105 1435 48413 SH SOLE 48330 0 83 JONES LANG LASALLE INC COM 48020Q107 32 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 18937 193985 SH SOLE 192935 0 1050 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 548 SH SOLE 548 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1150 SH SOLE 1150 0 0 KADANT INC COM 48282T104 10 125 SH SOLE 125 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 34 2500 SH SOLE 2500 0 0 KB HOME COM 48666K109 19 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 191 3350 SH SOLE 3350 0 0 KEURIG DR PEPPER INC COM 49271V100 18 720 SH SOLE 720 0 0 KEYCORP NEW COM 493267108 5 347 SH SOLE 347 0 0 KIMBERLY CLARK CORP COM 494368103 157 1375 SH SOLE 1375 0 0 KINDER MORGAN INC DEL COM 49456B101 138 8950 SH SOLE 8950 0 0 KLA-TENCOR CORP COM 482480100 2650 29613 SH SOLE 29613 0 0 KRAFT HEINZ CO COM 500754106 619 14387 SH SOLE 13936 0 451 KRANESHARES TR CSI CHI INTERNET 500767306 15 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 5 200 SH SOLE 200 0 0 KROGER CO COM 501044101 242 8800 SH SOLE 8800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1326 10490 SH SOLE 10490 0 0 LAM RESEARCH CORP COM 512807108 78 575 SH SOLE 575 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14 202 SH SOLE 202 0 0 LAS VEGAS SANDS CORP COM 517834107 475 9125 SH SOLE 8625 0 500 LAUDER ESTEE COS INC CL A 518439104 54 415 SH SOLE 415 0 0 LENNAR CORP CL B 526057302 0 2 SH SOLE 2 0 0 LENNAR CORP CL A 526057104 4 100 SH SOLE 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 36 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 31 1500 SH SOLE 1500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 500 SH SOLE 500 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18 500 SH SOLE 500 0 0 LILLY ELI & CO COM 532457108 1088 9400 SH SOLE 9400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1538 19500 SH SOLE 19500 0 0 LINCOLN NATL CORP IND COM 534187109 52 1011 SH SOLE 1011 0 0 LINDE PLC COM G5494J103 164 1053 SH SOLE 1053 0 0 LINDSAY CORP COM 535555106 11 110 SH SOLE 110 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3800 SH SOLE 3800 0 0 LOCKHEED MARTIN CORP COM 539830109 4243 16205 SH SOLE 16205 0 0 LOEWS CORP COM 540424108 319 7000 SH SOLE 7000 0 0 LOWES COS INC COM 548661107 8072 87392 SH SOLE 86692 0 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 210 2527 SH SOLE 2527 0 0 M & T BK CORP COM 55261F104 1936 13524 SH SOLE 13199 0 325 M/I HOMES INC COM 55305B101 52 2474 SH SOLE 2474 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 84 743 SH SOLE 743 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 500 PRN SOLE 500 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 17 857 SH SOLE 857 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 400 SH SOLE 400 0 0 MANNKIND CORP COM NEW 56400P706 2 1560 SH SOLE 1560 0 0 MANULIFE FINL CORP COM 56501R106 199 14055 SH SOLE 14055 0 0 MARATHON OIL CORP COM 565849106 79 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM 56585A102 41 700 SH SOLE 700 0 0 MARKEL CORP COM 570535104 83 80 SH SOLE 80 0 0 MARRIOTT INTL INC NEW CL A 571903202 42 389 SH SOLE 389 0 0 MARSH & MCLENNAN COS INC COM 571748102 76 958 SH SOLE 958 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33 191 SH SOLE 191 0 0 MASCO CORP COM 574599106 24 833 SH SOLE 833 0 0 MASIMO CORP COM 574795100 11 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5989 31744 SH SOLE 31694 0 50 MATTEL INC COM 577081102 11 1150 SH SOLE 1150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 75 SH SOLE 75 0 0 MCDERMOTT INTL INC COM 580037703 1 192 SH SOLE 192 0 0 MCDONALDS CORP COM 580135101 7669 43191 SH SOLE 42471 0 720 MCKESSON CORP COM 58155Q103 100 904 SH SOLE 904 0 0 MEDTRONIC PLC SHS G5960L103 1485 16328 SH SOLE 15728 0 600 MERCK & CO INC COM 58933Y105 15420 201811 SH SOLE 199536 0 2275 MERCURY GENL CORP NEW COM 589400100 31 600 SH SOLE 600 0 0 METLIFE INC COM 59156R108 307 7473 SH SOLE 7473 0 0 MFA FINL INC COM 55272X102 23 3500 PRN SOLE 3500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH SOLE 800 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8 439 SH SOLE 439 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 297 4135 SH SOLE 3735 0 400 MICRON TECHNOLOGY INC COM 595112103 411 12960 SH SOLE 12960 0 0 MICROSOFT CORP COM 594918104 35680 351289 SH SOLE 349939 0 1350 MOLSON COORS BREWING CO CL B 60871R209 11 200 SH SOLE 200 0 0 MONDELEZ INTL INC CL A 609207105 10961 273824 SH SOLE 272134 0 1690 MONSTER BEVERAGE CORP NEW COM 61174X109 1248 25361 SH SOLE 25361 0 0 MOODYS CORP COM 615369105 230 1640 SH SOLE 1640 0 0 MORGAN STANLEY COM NEW 617446448 111 2796 SH SOLE 2796 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 2664 102865 SH SOLE 102865 0 0 MORNINGSTAR INC COM 617700109 63 575 SH SOLE 575 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 219 SH SOLE 219 0 0 MPLX LP COM UNIT REP LTD 55336V100 26 872 PRN SOLE 872 0 0 MSA SAFETY INC COM 553498106 154 8125 SH SOLE 6610 0 1515 MSCI INC COM 55354G100 118 800 SH SOLE 800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6 2800 SH SOLE 2800 0 0 NASDAQ INC COM 631103108 11 137 SH SOLE 137 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 48 SH SOLE 48 0 0 NATIONAL INSTRS CORP COM 636518102 464 10225 SH SOLE 10225 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 24 500 PRN SOLE 500 0 0 NEKTAR THERAPEUTICS COM 640268108 3 90 SH SOLE 90 0 0 NETAPP INC COM 64110D104 15 250 SH SOLE 250 0 0 NETFLIX INC COM 64110L106 92 345 SH SOLE 345 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16 1708 SH SOLE 1708 0 0 NEWS CORP NEW CL A 65249B109 524 46157 SH SOLE 46157 0 0 NEXTERA ENERGY INC COM 65339F101 14804 85166 SH SOLE 85046 0 120 NIKE INC CL B 654106103 13316 179605 SH SOLE 178830 0 775 NOBLE ENERGY INC COM 655044105 19 1000 SH SOLE 1000 0 0 NORDSTROM INC COM 655664100 157 3378 SH SOLE 3378 0 0 NORFOLK SOUTHERN CORP COM 655844108 192 1286 SH SOLE 1286 0 0 NORTHROP GRUMMAN CORP COM 666807102 227 926 SH SOLE 926 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1135 13222 SH SOLE 12922 0 300 NOVO-NORDISK A S ADR 670100205 5683 123353 SH SOLE 122103 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 9 675 SH SOLE 675 0 0 NUTRIEN LTD COM 67077M108 11 240 SH SOLE 240 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 84 10052 SH SOLE 10052 0 0 NVENT ELECTRIC PLC SHS G6700G107 22 1000 SH SOLE 1000 0 0 NVIDIA CORP COM 67066G104 961 7198 SH SOLE 7198 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40 550 SH SOLE 550 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 22 550 SH SOLE 550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 206 3356 SH SOLE 3356 0 0 OMNICOM GROUP INC COM 681919106 1409 19236 SH SOLE 19236 0 0 ONEOK INC NEW COM 682680103 32 585 SH SOLE 585 0 0 ORACLE CORP COM 68389X105 3342 74014 SH SOLE 71114 0 2900 PACCAR INC COM 693718108 411 7185 SH SOLE 7185 0 0 PACKAGING CORP AMER COM 695156109 11 134 SH SOLE 134 0 0 PACWEST BANCORP DEL COM 695263103 64 1927 SH SOLE 1927 0 0 PALO ALTO NETWORKS INC COM 697435105 38 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP COM 701094104 60 400 SH SOLE 400 0 0 PAYCHEX INC COM 704326107 7323 112396 SH SOLE 110336 0 2060 PAYCOM SOFTWARE INC COM 70432V102 55 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 9374 111471 SH SOLE 109671 0 1800 PEBBLEBROOK HOTEL TR COM 70509V100 28 1000 SH SOLE 1000 0 0 PENTAIR PLC SHS G7S00T104 38 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 15046 136186 SH SOLE 135751 0 435 PERRIGO CO PLC SHS G97822103 46 1180 SH SOLE 1180 0 0 PERSPECTA INC COM 715347100 2 90 SH SOLE 90 0 0 PETIQ INC COM CL A 71639T106 6 250 SH SOLE 250 0 0 PFIZER INC COM 717081103 5287 121127 SH SOLE 121127 0 0 PG&E CORP COM 69331C108 27 1150 SH SOLE 1150 0 0 PHILIP MORRIS INTL INC COM 718172109 1997 29916 SH SOLE 28416 0 1500 PHILLIPS 66 COM 718546104 563 6536 SH SOLE 6536 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 125 2452 SH SOLE 2452 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 135 2700 SH SOLE 2700 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 42 800 SH SOLE 800 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 275 2725 SH SOLE 2725 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 427 4488 SH SOLE 4488 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1530 15447 SH SOLE 15447 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 73 710 SH SOLE 710 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PIONEER NAT RES CO COM 723787107 418 3180 SH SOLE 3111 0 69 PNC FINL SVCS GROUP INC COM 693475105 14 122 SH SOLE 122 0 0 PPG INDS INC COM 693506107 34 333 SH SOLE 333 0 0 PPL CORP COM 69351T106 7 250 SH SOLE 250 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 1152 12481 SH SOLE 12481 0 0 PROCTER AND GAMBLE CO COM 742718109 11189 121729 SH SOLE 120984 0 745 PROLOGIS INC COM 74340W103 19 320 PRN SOLE 320 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 46 765 SH SOLE 765 0 0 PROTHENA CORP PLC SHS G72800108 0 12 SH SOLE 12 0 0 PRUDENTIAL FINL INC COM 744320102 72 889 SH SOLE 889 0 0 PUBLIC STORAGE COM 74460D109 174 858 SH SOLE 858 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 900 SH SOLE 900 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1575 SH SOLE 1575 0 0 PVH CORP COM 693656100 12 131 SH SOLE 131 0 0 QUALCOMM INC COM 747525103 3536 62141 SH SOLE 61441 0 700 QUEST DIAGNOSTICS INC COM 74834L100 8 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 20 1000 SH SOLE 1000 0 0 RAPID7 INC COM 753422104 8 250 SH SOLE 250 0 0 RAYTHEON CO COM NEW 755111507 6595 43003 SH SOLE 42703 0 300 REALTY INCOME CORP COM 756109104 269 4271 PRN SOLE 4271 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 73 3561 SH SOLE 3561 0 0 REV GROUP INC COM 749527107 29 3810 SH SOLE 3810 0 0 REXFORD INDL RLTY INC COM 76169C100 769 26090 PRN SOLE 26090 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 85 SH SOLE 85 0 0 ROPER TECHNOLOGIES INC COM 776696106 42 157 SH SOLE 157 0 0 ROSS STORES INC COM 778296103 27 329 SH SOLE 329 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 55 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 808 SH SOLE 808 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6631 113801 SH SOLE 113801 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13 181 SH SOLE 181 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 41 2500 SH SOLE 2500 0 0 SABRE CORP COM 78573M104 14 626 SH SOLE 626 0 0 SALESFORCE COM INC COM 79466L302 886 6468 SH SOLE 6418 0 50 SANOFI SPONSORED ADR 80105N105 118 2725 SH SOLE 2725 0 0 SCHLUMBERGER LTD COM 806857108 1142 31642 SH SOLE 31392 0 250 SCHWAB CHARLES CORP NEW COM 808513105 14274 343713 SH SOLE 343113 0 600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50 984 SH SOLE 984 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 565 SH SOLE 565 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6910 100244 SH SOLE 99849 0 395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46 1605 SH SOLE 1605 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93 1554 SH SOLE 1554 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 318 SH SOLE 318 0 0 SEALED AIR CORP NEW COM 81211K100 254 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 71 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 1112 SH SOLE 1112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 705 11382 SH SOLE 11382 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 572 24000 SH SOLE 24000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 631 11000 SH SOLE 11000 0 0 SEMPRA ENERGY COM 816851109 3721 34395 SH SOLE 34395 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 27 33750 SH SOLE 33750 0 0 SHIRE PLC SPONSORED ADR 82481R106 81 464 SH SOLE 464 0 0 SHOPIFY INC CL A 82509L107 56 404 SH SOLE 404 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7 500 SH SOLE 500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 33 1250 SH SOLE 1250 0 0 SJW GROUP COM 784305104 103593 1862519 SH SOLE 8100 0 1854419 SMUCKER J M CO COM NEW 832696405 1474 15764 SH SOLE 15764 0 0 SNAP INC CL A 83304A106 3 500 SH SOLE 500 0 0 SNAP ON INC COM 833034101 200 1375 SH SOLE 1375 0 0 SOUTHERN CO COM 842587107 259 5900 SH SOLE 5900 0 0 SOUTHWEST AIRLS CO COM 844741108 20 421 SH SOLE 421 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 98 420 SH SOLE 420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4813 39691 SH SOLE 38691 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 328 9289 SH SOLE 9289 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 213 SH SOLE 213 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 137 4600 SH SOLE 4600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25670 102713 SH SOLE 102713 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13557 44793 SH SOLE 44793 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 939 19537 SH SOLE 19537 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 41 578 SH SOLE 578 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 320 SH SOLE 320 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4705 52563 SH SOLE 52563 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 33 700 SH SOLE 700 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 74 986 SH SOLE 986 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 826 17659 SH SOLE 17659 0 0 SPLUNK INC COM 848637104 5 50 SH SOLE 50 0 0 SPRINT CORP COM SER 1 85207U105 8 1318 SH SOLE 1318 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51 4900 SH SOLE 4900 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 96 2150 SH SOLE 2150 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 240 SH SOLE 240 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5904 132070 SH SOLE 131695 0 375 STANLEY BLACK & DECKER INC COM 854502101 389 3245 SH SOLE 3245 0 0 STARBUCKS CORP COM 855244109 5390 83703 SH SOLE 83453 0 250 STATE STR CORP COM 857477103 793 12567 SH SOLE 12567 0 0 STERICYCLE INC COM 858912108 755 20575 SH SOLE 19650 0 925 STRYKER CORP COM 863667101 18945 120864 SH SOLE 120724 0 140 SUN LIFE FINL INC COM 866796105 15 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 17 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 10 196 SH SOLE 196 0 0 SUNWORKS INC COM 86803X105 1 2212 SH SOLE 2212 0 0 SVB FINL GROUP COM 78486Q101 1 6 SH SOLE 6 0 0 SYMANTEC CORP COM 871503108 28 1500 SH SOLE 1500 0 0 SYSCO CORP COM 871829107 73 1166 SH SOLE 1166 0 0 T MOBILE US INC COM 872590104 22 350 SH SOLE 350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10197 276268 SH SOLE 275298 0 970 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 14 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 2471 37384 SH SOLE 37134 0 250 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 750 SH SOLE 750 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 44 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 61 800 SH SOLE 800 0 0 TEGNA INC COM 87901J105 7 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 3 55 SH SOLE 55 0 0 TERADATA CORP DEL COM 88076W103 38 1000 SH SOLE 1000 0 0 TERADYNE INC COM 880770102 15 475 SH SOLE 475 0 0 TESLA INC COM 88160R101 386 1161 SH SOLE 1161 0 0 TEXAS INSTRS INC COM 882508104 389 4113 SH SOLE 4113 0 0 TEXTRON INC COM 883203101 1 25 SH SOLE 25 0 0 THE TRADE DESK INC COM CL A 88339J105 4 35 SH SOLE 35 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5804 25936 SH SOLE 25936 0 0 THOMSON REUTERS CORP COM NEW 884903709 5 100 SH SOLE 100 0 0 TIFFANY & CO NEW COM 886547108 344 4278 SH SOLE 4278 0 0 TJX COS INC NEW COM 872540109 9017 201544 SH SOLE 201544 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37 750 SH SOLE 750 0 0 TOTAL S A SPONSORED ADR 89151E109 153 2941 SH SOLE 2941 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 150 SH SOLE 150 0 0 TRACTOR SUPPLY CO COM 892356106 3863 46300 SH SOLE 46100 0 200 TRANSOCEAN LTD REG SHS H8817H100 7 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 74 618 SH SOLE 618 0 0 TRINITY INDS INC COM 896522109 41 2000 SH SOLE 2000 0 0 TUTOR PERINI CORP COM 901109108 135 8435 SH SOLE 8435 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 401 8332 SH SOLE 8332 0 0 TWITTER INC COM 90184L102 70 2450 SH SOLE 2450 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 25 1800 PRN SOLE 1800 0 0 UBS GROUP AG SHS H42097107 34 2709 SH SOLE 2709 0 0 UNDER ARMOUR INC CL A 904311107 14 807 SH SOLE 807 0 0 UNILEVER N V N Y SHS NEW 904784709 1368 25427 SH SOLE 25427 0 0 UNILEVER PLC SPON ADR NEW 904767704 1858 35552 SH SOLE 35552 0 0 UNION PAC CORP COM 907818108 13827 100029 SH SOLE 100029 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6177 63337 SH SOLE 63012 0 325 UNITED TECHNOLOGIES CORP COM 913017109 3918 36792 SH SOLE 36512 0 280 UNITEDHEALTH GROUP INC COM 91324P102 23776 95441 SH SOLE 95441 0 0 UNITI GROUP INC COM 91325V108 1 63 SH SOLE 63 0 0 UNUM GROUP COM 91529Y106 7 255 SH SOLE 255 0 0 URBAN EDGE PPTYS COM 91704F104 5 279 SH SOLE 279 0 0 US BANCORP DEL COM NEW 902973304 757 16573 SH SOLE 16573 0 0 V F CORP COM 918204108 5403 75741 SH SOLE 75641 0 100 VAIL RESORTS INC COM 91879Q109 1176 5578 SH SOLE 5578 0 0 VALERO ENERGY CORP NEW COM 91913Y100 166 2218 SH SOLE 2218 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 65 1580 SH SOLE 1580 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 26 193 SH SOLE 193 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 436 SH SOLE 436 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2679 34103 SH SOLE 34103 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 198 2435 SH SOLE 2435 0 0 VANGUARD GROUP DIV APP ETF 921908844 10158 103701 SH SOLE 103701 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 832 7240 SH SOLE 7240 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 269 2110 SH SOLE 2110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197 858 SH SOLE 858 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 800 SH SOLE 800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5526 39990 SH SOLE 39755 0 235 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3943 52875 SH SOLE 52100 0 775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 863 6542 SH SOLE 6542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21590 566670 SH SOLE 566170 0 500 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 435 4591 SH SOLE 4591 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 191 3146 SH SOLE 3146 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14495 298134 SH SOLE 297384 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4507 98880 SH SOLE 98880 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2998 SH SOLE 2998 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 129 1560 SH SOLE 1560 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24729 666539 SH SOLE 662039 0 4500 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 45 775 SH SOLE 775 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113 958 SH SOLE 958 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 695 9385 SH SOLE 9385 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5856 35100 SH SOLE 35100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 212 2750 SH SOLE 2750 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 693 4607 SH SOLE 4607 0 0 VARIAN MED SYS INC COM 92220P105 68 600 SH SOLE 600 0 0 VEEVA SYS INC CL A COM 922475108 9 100 SH SOLE 100 0 0 VENTAS INC COM 92276F100 22 375 PRN SOLE 375 0 0 VERISK ANALYTICS INC COM 92345Y106 1546 14175 SH SOLE 14175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13564 241271 SH SOLE 240326 0 945 VERSUM MATLS INC COM 92532W103 44 1596 SH SOLE 1596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 75 SH SOLE 75 0 0 VISA INC COM CL A 92826C839 14873 112722 SH SOLE 112222 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 973 50484 SH SOLE 50484 0 0 VOYA FINL INC COM 929089100 69 1715 SH SOLE 1715 0 0 W P CAREY INC COM 92936U109 376 5750 PRN SOLE 5750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 102 1500 SH SOLE 1500 0 0 WALMART INC COM 931142103 2921 31358 SH SOLE 31358 0 0 WASTE MGMT INC DEL COM 94106L109 3297 37046 SH SOLE 35146 0 1900 WEC ENERGY GROUP INC COM 92939U106 94 1351 SH SOLE 1351 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 61 48 SH SOLE 48 0 0 WELLS FARGO CO NEW COM 949746101 9093 197323 SH SOLE 194823 0 2500 WELLTOWER INC COM 95040Q104 74 1063 SH SOLE 1063 0 0 WESTAMERICA BANCORPORATION COM 957090103 47 842 SH SOLE 842 0 0 WESTERN DIGITAL CORP COM 958102105 18 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 121 5533 SH SOLE 5533 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH SOLE 50 0 0 WILLIAMS COS INC DEL COM 969457100 910 41271 SH SOLE 41271 0 0 WILLIAMS SONOMA INC COM 969904101 33 650 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 93 2775 SH SOLE 2775 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1335 31877 SH SOLE 30977 0 900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 600 SH SOLE 600 0 0 WORKDAY INC CL A 98138H101 74 465 SH SOLE 465 0 0 WPX ENERGY INC COM 98212B103 59 5233 SH SOLE 5233 0 0 XCEL ENERGY INC COM 98389B100 18 375 SH SOLE 375 0 0 XILINX INC COM 983919101 21 247 SH SOLE 247 0 0 XYLEM INC COM 98419M100 610 9150 SH SOLE 8900 0 250 YUM BRANDS INC COM 988498101 209 2278 SH SOLE 2278 0 0 YUM CHINA HLDGS INC COM 98850P109 78 2319 SH SOLE 2319 0 0 ZAYO GROUP HLDGS INC COM 98919V105 22 950 SH SOLE 950 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 26 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 3241 37886 SH SOLE 37886 0 0