CFO

0001323119-19-000002.txt : 20190515 0001323119-19-000002.hdr.sgml : 20190515 20190514181623 ACCESSION NUMBER: 0001323119-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190515 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: 19824302 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 03-31-2019 03-31-2019 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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RAFI 1000 46137V613 322 2843 SH SOLE 2843 0 0 INVESCO EXCHANGE TRADED FD BUYBACK ACHIEV 46137V308 6 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 1318 38800 SH SOLE 38800 0 0 INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 20 1070 SH SOLE 1070 0 0 INVESCO EXCHANGE TRADED FD WILDERHIL CLAN 46137V134 469 17500 SH SOLE 17500 0 0 INVESCO EXCHNG TRADED FD T SOLAR ETF 46138G706 31 1350 SH SOLE 1350 0 0 INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 102 2511 SH SOLE 2511 0 0 INVESCO EXCHNG TRADED FD T GLOBAL WATER 46138E651 56 2100 SH SOLE 2100 0 0 INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 8255 569312 SH SOLE 569312 0 0 INVESCO EXCHNG TRADED FD T FTSE RAFI SML 46138E735 59 1967 SH SOLE 1967 0 0 INVESCO EXCHNG TRADED FD T CEF INM COMPSI 46138E404 55 2475 SH SOLE 2475 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 242 1347 SH SOLE 1347 0 0 IQIYI INC SPONSORED ADS 46267X108 7 300 SH SOLE 300 0 0 IRON MTN INC NEW COM 46284V101 11 300 SH SOLE 300 0 0 ISHARES GOLD TRUST ISHARES 464285105 7072 571212 SH SOLE 571212 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50 958 SH SOLE 958 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30 500 SH SOLE 500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 61 1400 SH SOLE 1400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7 197 SH SOLE 197 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 132 2413 SH SOLE 2413 0 0 ISHARES INC MSCI GERMANY ETF 464286806 67 2500 SH SOLE 2500 0 0 ISHARES INC MSCI CDA ETF 464286509 69 2500 SH SOLE 2500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2041 44470 SH SOLE 44470 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 166 11700 SH SOLE 11700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15 129 SH SOLE 129 0 0 ISHARES TR HDG MSCI EAFE 46434V803 139 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 153 2600 SH SOLE 2600 0 0 ISHARES TR TIPS BD ETF 464287176 2329 20601 SH SOLE 20601 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES TR PHLX SEMICND ETF 464287523 19 100 SH SOLE 100 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 6 100 SH SOLE 100 0 0 ISHARES TR NEW YORK MUN ETF 464288323 94 1675 SH SOLE 1675 0 0 ISHARES TR NATIONAL MUN ETF 464288414 490 4410 SH SOLE 4410 0 0 ISHARES TR MBS ETF 464288588 215 2024 SH SOLE 2024 0 0 ISHARES TR IBOXX INV CP ETF 464287242 232 1949 SH SOLE 1949 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 24 150 SH SOLE 150 0 0 ISHARES TR US INDUSTRIALS 464287754 87 575 SH SOLE 575 0 0 ISHARES TR RUS MID CAP ETF 464287499 426 7900 SH SOLE 7900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3082 15671 SH SOLE 15671 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9479 61921 SH SOLE 61921 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 641 4238 SH SOLE 4238 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 102 825 SH SOLE 825 0 0 ISHARES TR RUS 1000 ETF 464287622 2404 15281 SH SOLE 15281 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 155 898 SH SOLE 898 0 0 ISHARES TR CORE S&P500 ETF 464287200 549 1930 SH SOLE 1930 0 0 ISHARES TR CORE S&P US GWT 464287671 53 880 SH SOLE 880 0 0 ISHARES TR MSCI INDIA ETF 46429B598 88 2500 SH SOLE 2500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 27521 356724 SH SOLE 354824 0 1900 ISHARES TR S&P MC 400GR ETF 464287606 51 231 SH SOLE 231 0 0 ISHARES TR S&P MC 400VL ETF 464287705 117 746 SH SOLE 746 0 0 ISHARES TR CORE S&P MCP ETF 464287507 251 1325 SH SOLE 1325 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2161 40904 SH SOLE 40904 0 0 ISHARES TR INTRM TR CRP ETF 464288638 96 1740 SH SOLE 1740 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH SOLE 175 0 0 ISHARES TR U.S. UTILITS ETF 464287697 22 150 SH SOLE 150 0 0 ISHARES TR ULTR SH TRM BD 46434V878 6915 137475 SH SOLE 137475 0 0 ISHARES TR INTRM GOV CR ETF 464288612 472 4283 SH SOLE 4283 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 573 11250 SH SOLE 11250 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 24 275 SH SOLE 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 13190 203360 SH SOLE 201935 0 1425 ISHARES TR MSCI EMG MKT ETF 464287234 1240 28891 SH SOLE 28891 0 0 ISHARES TR SELECT DIVID ETF 464287168 448 4563 SH SOLE 4563 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10 275 SH SOLE 275 0 0 ISHARES TR CALIF MUN BD ETF 464288356 669 11230 SH SOLE 11230 0 0 ISHARES TR CORE US AGGBD ET 464287226 87 800 SH SOLE 800 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2145 42700 SH SOLE 42700 0 0 ITT INC COM 45073V108 193 3325 SH SOLE 3200 0 125 JACOBS ENGR GROUP INC COM 469814107 2545 33849 SH SOLE 32899 0 950 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 33 SH SOLE 33 0 0 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 60 3187 SH SOLE 3187 0 0 JETBLUE AWYS CORP COM 477143101 33 2000 SH SOLE 2000 0 0 JMP GROUP LLC COM 46629U107 38 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 24932 178355 SH SOLE 177395 0 960 JOHNSON CTLS INTL PLC SHS G51502105 1807 48913 SH SOLE 48830 0 83 JONES LANG LASALLE INC COM 48020Q107 39 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 20155 199105 SH SOLE 198055 0 1050 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 548 SH SOLE 548 0 0 JUNIPER NETWORKS INC COM 48203R104 30 1150 SH SOLE 1150 0 0 KADANT INC COM 48282T104 11 125 SH SOLE 125 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 0 SH SOLE 0 0 0 KAYNE ANDERSN MLP MIDS INV COM 486606106 40 2500 SH SOLE 2500 0 0 KB HOME COM 48666K109 24 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 186 3250 SH SOLE 3250 0 0 KEYCORP NEW COM 493267108 5 347 SH SOLE 347 0 0 KIMBERLY CLARK CORP COM 494368103 161 1300 SH SOLE 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 3512 175525 SH SOLE 174025 0 1500 KLA-TENCOR CORP COM 482480100 1869 15655 SH SOLE 15655 0 0 KRAFT HEINZ CO COM 500754106 251 7692 SH SOLE 7241 0 451 KRANESHARES TR CSI CHI INTERNET 500767306 19 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH SOLE 200 0 0 KROGER CO COM 501044101 123 5000 SH SOLE 5000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1605 10490 SH SOLE 10490 0 0 LAS VEGAS SANDS CORP COM 517834107 579 9500 SH SOLE 9000 0 500 LAUDER ESTEE COS INC CL A 518439104 118 710 SH SOLE 710 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 46 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1500 SH SOLE 1500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 500 SH SOLE 500 0 0 LIBERTY MEDIA CORP DELAWAR COM C SIRIUSXM 531229607 38 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP DELAWAR COM A SIRIUSXM 531229409 19 500 SH SOLE 500 0 0 LILLY ELI & CO COM 532457108 1220 9400 SH SOLE 9400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1635 19500 SH SOLE 19500 0 0 LINCOLN NATL CORP IND COM 534187109 58 992 SH SOLE 992 0 0 LINDE PLC COM G5494J103 185 1053 SH SOLE 1053 0 0 LINDSAY CORP COM 535555106 11 110 SH SOLE 110 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3800 SH SOLE 3800 0 0 LOCKHEED MARTIN CORP COM 539830109 5003 16668 SH SOLE 16668 0 0 LOEWS CORP COM 540424108 288 6000 SH SOLE 6000 0 0 LOWES COS INC COM 548661107 9392 85792 SH SOLE 85092 0 700 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 212 2527 SH SOLE 2527 0 0 M & T BK CORP COM 55261F104 2092 13324 SH SOLE 12999 0 325 MADRIGAL PHARMACEUTICALS I COM 558868105 93 743 SH SOLE 743 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 61 1000 PRN SOLE 1000 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 20 857 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 3 1560 SH SOLE 1560 0 0 MANULIFE FINL CORP COM 56501R106 238 14055 SH SOLE 14055 0 0 MARATHON OIL CORP COM 565849106 92 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM 56585A102 42 700 SH SOLE 700 0 0 MARKEL CORP COM 570535104 80 80 SH SOLE 80 0 0 MARRIOTT INTL INC NEW CL A 571903202 49 389 SH SOLE 389 0 0 MARSH & MCLENNAN COS INC COM 571748102 90 958 SH SOLE 958 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 191 SH SOLE 191 0 0 MASIMO CORP COM 574795100 14 100 SH SOLE 100 0 0 MASTERCARD INC CL A 57636Q104 7282 30929 SH SOLE 30879 0 50 MATTEL INC COM 577081102 15 1150 SH SOLE 1150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH SOLE 50 0 0 MCDERMOTT INTL INC COM 580037703 1 192 SH SOLE 192 0 0 MCDONALDS CORP COM 580135101 8128 42802 SH SOLE 42082 0 720 MCKESSON CORP COM 58155Q103 6 50 SH SOLE 50 0 0 MEDTRONIC PLC SHS G5960L103 1437 15778 SH SOLE 15178 0 600 MERCK & CO INC COM 58933Y105 16704 200836 SH SOLE 198561 0 2275 MERCURY GENL CORP NEW COM 589400100 30 600 SH SOLE 600 0 0 METLIFE INC COM 59156R108 318 7473 SH SOLE 7473 0 0 MFA FINL INC COM 55272X102 25 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 SPON ADR NEW 594837304 1 58 SH SOLE 58 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 428 5160 SH SOLE 4760 0 400 MICRON TECHNOLOGY INC COM 595112103 682 16510 SH SOLE 16510 0 0 MICROSOFT CORP COM 594918104 40541 343745 SH SOLE 342395 0 1350 MIDDLEBY CORP COM 596278101 6 44 SH SOLE 44 0 0 MOLSON COORS BREWING CO CL B 60871R209 12 200 SH SOLE 200 0 0 MONDELEZ INTL INC CL A 609207105 12484 250088 SH SOLE 248398 0 1690 MONSTER BEVERAGE CORP NEW COM 61174X109 1388 25428 SH SOLE 25428 0 0 MOODYS CORP COM 615369105 272 1500 SH SOLE 1500 0 0 MORGAN STANLEY COM NEW 617446448 82 1942 SH SOLE 1942 0 0 MORNINGSTAR INC COM 617700109 72 575 SH SOLE 575 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 219 SH SOLE 219 0 0 MPLX LP COM UNIT REP LTD 55336V100 29 872 PRN SOLE 872 0 0 MSA SAFETY INC COM 553498106 157 8125 SH SOLE 6610 0 1515 MSCI INC COM 55354G100 234 1175 SH SOLE 1175 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 2800 SH SOLE 2800 0 0 NASDAQ INC COM 631103108 12 137 SH SOLE 137 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 48 SH SOLE 48 0 0 NATIONAL INSTRS CORP COM 636518102 454 10225 SH SOLE 10225 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 28 500 PRN SOLE 500 0 0 NEKTAR THERAPEUTICS COM 640268108 3 90 SH SOLE 90 0 0 NETAPP INC COM 64110D104 17 250 SH SOLE 250 0 0 NETFLIX INC COM 64110L106 174 487 SH SOLE 487 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 20 1714 SH SOLE 1714 0 0 NEWS CORP NEW CL A 65249B109 560 45000 SH SOLE 45000 0 0 NEXTERA ENERGY INC COM 65339F101 16230 83956 SH SOLE 83836 0 120 NIKE INC CL B 654106103 14923 177206 SH SOLE 176431 0 775 NOBLE ENERGY INC COM 655044105 25 1000 SH SOLE 1000 0 0 NORDSTROM INC COM 655664100 150 3378 SH SOLE 3378 0 0 NORFOLK SOUTHERN CORP COM 655844108 521 2786 SH SOLE 2786 0 0 NORTHROP GRUMMAN CORP COM 666807102 250 926 SH SOLE 926 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 5 82 SH SOLE 82 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1213 12621 SH SOLE 12321 0 300 NOVO-NORDISK A S ADR 670100205 6128 117153 SH SOLE 115903 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 10 575 SH SOLE 575 0 0 NUTRIEN LTD COM 67077M108 13 240 SH SOLE 240 0 0 NUVEEN PFD & INCM OPPORTNY COM 67073B106 96 10052 SH SOLE 10052 0 0 NVENT ELECTRIC PLC SHS G6700G107 27 1000 SH SOLE 1000 0 0 NVIDIA CORP COM 67066G104 1296 7215 SH SOLE 7215 0 0 NXP SEMICONDUCTORS N V COM N6596X109 49 550 SH SOLE 550 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 27 550 SH SOLE 550 0 0 OCCIDENTAL PETE CORP COM 674599105 202 3050 SH SOLE 3050 0 0 OMNICOM GROUP INC COM 681919106 1404 19236 SH SOLE 19236 0 0 ONEOK INC NEW COM 682680103 28 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 3833 71364 SH SOLE 68464 0 2900 PACCAR INC COM 693718108 490 7185 SH SOLE 7185 0 0 PACWEST BANCORP DEL COM 695263103 72 1927 SH SOLE 1927 0 0 PALO ALTO NETWORKS INC COM 697435105 129 531 SH SOLE 531 0 0 PAPA JOHNS INTL INC COM 698813102 9 175 SH SOLE 175 0 0 PARKER HANNIFIN CORP COM 701094104 120 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 8976 111926 SH SOLE 109866 0 2060 PAYCOM SOFTWARE INC COM 70432V102 85 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 11585 111567 SH SOLE 109767 0 1800 PEBBLEBROOK HOTEL TR COM 70509V100 16 500 SH SOLE 500 0 0 PENTAIR PLC SHS G7S00T104 45 1000 SH SOLE 1000 0 0 PEPSICO INC COM 713448108 16419 133978 SH SOLE 133543 0 435 PERSPECTA INC COM 715347100 2 90 SH SOLE 90 0 0 PETIQ INC COM CL A 71639T106 8 250 SH SOLE 250 0 0 PFIZER INC COM 717081103 4945 116427 SH SOLE 116427 0 0 PHILIP MORRIS INTL INC COM 718172109 2579 29181 SH SOLE 27681 0 1500 PHILLIPS 66 COM 718546104 609 6401 SH SOLE 6401 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 136 2700 SH SOLE 2700 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 43 800 SH SOLE 800 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 2725 SH SOLE 2725 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 401 4003 SH SOLE 4003 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1826 17597 SH SOLE 17597 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 75 710 SH SOLE 710 0 0 PIMCO INCOME OPPORTUNITY F COM 72202B100 9 338 SH SOLE 338 0 0 PIONEER NAT RES CO COM 723787107 828 5435 SH SOLE 5366 0 69 PNC FINL SVCS GROUP INC COM 693475105 15 122 SH SOLE 122 0 0 POOL CORPORATION COM 73278L105 5 31 SH SOLE 31 0 0 PPL CORP COM 69351T106 8 250 SH SOLE 250 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 41 SH SOLE 41 0 0 PREMIER INC CL A 74051N102 4 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 699 6977 SH SOLE 6977 0 0 PROCTER AND GAMBLE CO COM 742718109 12533 120453 SH SOLE 119708 0 745 PROLOGIS INC COM 74340W103 23 320 PRN SOLE 320 0 0 PROTHENA CORP PLC SHS G72800108 0 12 SH SOLE 12 0 0 PRUDENTIAL FINL INC COM 744320102 82 889 SH SOLE 889 0 0 PUBLIC STORAGE COM 74460D109 230 1058 SH SOLE 1058 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 53 900 SH SOLE 900 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1575 SH SOLE 1575 0 0 QUALCOMM INC COM 747525103 3460 60666 SH SOLE 59966 0 700 QUEST DIAGNOSTICS INC COM 74834L100 9 100 SH SOLE 100 0 0 RAPID7 INC COM 753422104 13 250 SH SOLE 250 0 0 RAYTHEON CO COM NEW 755111507 7941 43612 SH SOLE 43312 0 300 REALTY INCOME CORP COM 756109104 314 4271 PRN SOLE 4271 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 42 2175 SH SOLE 2175 0 0 REXFORD INDL RLTY INC COM 76169C100 934 26090 PRN SOLE 26090 0 0 ROCKWELL AUTOMATION INC COM 773903109 15 85 SH SOLE 85 0 0 ROPER TECHNOLOGIES INC COM 776696106 54 157 SH SOLE 157 0 0 ROSS STORES INC COM 778296103 31 329 SH SOLE 329 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 60 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 808 SH SOLE 808 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7239 115651 SH SOLE 115651 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 14 181 SH SOLE 181 0 0 S&P GLOBAL INC COM 78409V104 4 20 SH SOLE 20 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 49 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 1635 10327 SH SOLE 10277 0 50 SANOFI SPONSORED ADR 80105N105 121 2725 SH SOLE 2725 0 0 SCHLUMBERGER LTD COM 806857108 1366 31342 SH SOLE 31092 0 250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 984 SH SOLE 984 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8327 104829 SH SOLE 104434 0 395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1605 SH SOLE 1605 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 79 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 76 1116 SH SOLE 1116 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 318 SH SOLE 318 0 0 SEALED AIR CORP NEW COM 81211K100 336 7294 SH SOLE 7294 0 0 SELECT BANCORP INC NEW COM 81617L108 19 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1112 SH SOLE 1112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842 11382 SH SOLE 11382 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 617 24000 SH SOLE 24000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 668 10100 SH SOLE 10100 0 0 SEMPRA ENERGY COM 816851109 4316 34295 SH SOLE 34295 0 0 SEQUENTIAL BRNDS GROUP INC COM 81734P107 43 33750 SH SOLE 33750 0 0 SHOPIFY INC CL A 82509L107 83 404 SH SOLE 404 0 0 SILVERCREST ASSET MGMT GRO CL A 828359109 7 500 SH SOLE 500 0 0 SJW GROUP COM 784305104 114992 1862519 SH SOLE 8100 0 1854419 SMITH A O CORP COM 831865209 9 160 SH SOLE 160 0 0 SMUCKER J M CO COM NEW 832696405 1831 15714 SH SOLE 15714 0 0 SNAP INC CL A 83304A106 6 500 SH SOLE 500 0 0 SNAP ON INC COM 833034101 145 925 SH SOLE 925 0 0 SOUTHERN CO COM 842587107 305 5900 SH SOLE 5900 0 0 SOUTHWEST AIRLS CO COM 844741108 22 421 SH SOLE 421 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 109 420 SH SOLE 420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4845 39711 SH SOLE 38711 0 1000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 375 9542 SH SOLE 9542 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 146 4600 SH SOLE 4600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29703 105150 SH SOLE 105150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14775 42776 SH SOLE 42776 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 25 500 SH SOLE 500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1036 21367 SH SOLE 21367 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 52 578 SH SOLE 578 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 310 SH SOLE 310 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5873 59080 SH SOLE 59080 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 72 1400 SH SOLE 1400 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 65 786 SH SOLE 786 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 870 16659 SH SOLE 16659 0 0 SPLUNK INC COM 848637104 6 50 SH SOLE 50 0 0 SPRINT CORPORATION COM 85207U105 7 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 97 2105 SH SOLE 2105 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6063 131665 SH SOLE 131290 0 375 STANLEY BLACK & DECKER INC COM 854502101 371 2725 SH SOLE 2725 0 0 STARBUCKS CORP COM 855244109 6408 86204 SH SOLE 85954 0 250 STATE STR CORP COM 857477103 822 12492 SH SOLE 12492 0 0 STERICYCLE INC COM 858912108 995 18275 SH SOLE 17350 0 925 STRYKER CORP COM 863667101 23491 118932 SH SOLE 118792 0 140 SUN LIFE FINL INC COM 866796105 18 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 9 150 SH SOLE 150 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 SYSCO CORP COM 871829107 78 1166 SH SOLE 1166 0 0 T MOBILE US INC COM 872590104 24 350 SH SOLE 350 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 11201 273468 SH SOLE 272498 0 970 TAKEDA PHARMACEUTICAL CO L SPONSORED ADS 874060205 48 2335 SH SOLE 2335 0 0 TAKE-TWO INTERACTIVE SOFTW COM 874054109 9 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 13 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 2987 37213 SH SOLE 36963 0 250 TARO PHARMACEUTICAL INDS L SHS M8737E108 81 750 SH SOLE 750 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 45 900 SH SOLE 900 0 0 TE CONNECTIVITY LTD REG SHS H84989104 65 800 SH SOLE 800 0 0 TEGNA INC COM 87901J105 8 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 3 55 SH SOLE 55 0 0 TERADATA CORP DEL COM 88076W103 44 1000 SH SOLE 1000 0 0 TERADYNE INC COM 880770102 19 475 SH SOLE 475 0 0 TESLA INC COM 88160R101 283 1011 SH SOLE 1011 0 0 TEXAS INSTRS INC COM 882508104 436 4113 SH SOLE 4113 0 0 TEXTRON INC COM 883203101 1 25 SH SOLE 25 0 0 THE CHARLES SCHWAB CORPORA COM 808513105 13940 326012 SH SOLE 325412 0 600 THE TRADE DESK INC COM CL A 88339J105 48 245 SH SOLE 245 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 8463 30919 SH SOLE 30919 0 0 THOMSON REUTERS CORP COM NEW 884903709 6 100 SH SOLE 100 0 0 TIFFANY & CO NEW COM 886547108 452 4278 SH SOLE 4278 0 0 TJX COS INC NEW COM 872540109 11015 207004 SH SOLE 207004 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 41 750 SH SOLE 750 0 0 TOTAL S A SPONSORED ADS 89151E109 127 2291 SH SOLE 2291 0 0 TRACTOR SUPPLY CO COM 892356106 4692 47998 SH SOLE 47798 0 200 TRANSDIGM GROUP INC COM 893641100 8 17 SH SOLE 17 0 0 TRANSOCEAN LTD REG SHS H8817H100 9 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 85 618 SH SOLE 618 0 0 TUTOR PERINI CORP COM 901109108 144 8435 SH SOLE 8435 0 0 TWITTER INC COM 90184L102 81 2450 SH SOLE 2450 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 29 1800 PRN SOLE 1800 0 0 UBS GROUP AG SHS H42097107 33 2709 SH SOLE 2709 0 0 ULTA BEAUTY INC COM 90384S303 8 23 SH SOLE 23 0 0 ULTIMATE SOFTWARE GROUP IN COM 90385D107 5 16 SH SOLE 16 0 0 UNDER ARMOUR INC CL A 904311107 17 807 SH SOLE 807 0 0 UNILEVER N V N Y SHS NEW 904784709 1479 25379 SH SOLE 25379 0 0 UNILEVER PLC SPON ADR NEW 904767704 2006 34752 SH SOLE 34752 0 0 UNION PACIFIC CORP COM 907818108 16319 97604 SH SOLE 97604 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8052 72062 SH SOLE 71737 0 325 UNITED TECHNOLOGIES CORP COM 913017109 4670 36229 SH SOLE 35949 0 280 UNITEDHEALTH GROUP INC COM 91324P102 23303 94245 SH SOLE 94245 0 0 UNITI GROUP INC COM 91325V108 1 63 SH SOLE 63 0 0 UNUM GROUP COM 91529Y106 9 257 SH SOLE 257 0 0 URBAN EDGE PPTYS COM 91704F104 5 279 SH SOLE 279 0 0 US BANCORP DEL COM NEW 902973304 797 16530 SH SOLE 16530 0 0 V F CORP COM 918204108 6548 75341 SH SOLE 75241 0 100 VAIL RESORTS INC COM 91879Q109 1808 8318 SH SOLE 8318 0 0 VALERO ENERGY CORP NEW COM 91913Y100 188 2218 SH SOLE 2218 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 84 1805 SH SOLE 1805 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 30 193 SH SOLE 193 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 56 436 SH SOLE 436 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3051 38333 SH SOLE 38333 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 100 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2435 SH SOLE 2435 0 0 VANGUARD GROUP DIV APP ETF 921908844 11542 105268 SH SOLE 105268 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 938 7230 SH SOLE 7230 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 2097 SH SOLE 2097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 558 SH SOLE 558 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86 800 SH SOLE 800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6516 40535 SH SOLE 40300 0 235 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4584 52746 SH SOLE 51971 0 775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 992 6492 SH SOLE 6492 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 25269 594572 SH SOLE 594072 0 500 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 444 4265 SH SOLE 4265 0 0 VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 207 3146 SH SOLE 3146 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 15096 281586 SH SOLE 280836 0 750 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 5079 101269 SH SOLE 101269 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232 2903 SH SOLE 2903 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130 1500 SH SOLE 1500 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 28115 687924 SH SOLE 683424 0 4500 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 50 775 SH SOLE 775 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 958 SH SOLE 958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6178 30795 SH SOLE 30795 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2275 SH SOLE 2275 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 1607 SH SOLE 1607 0 0 VARIAN MED SYS INC COM 92220P105 85 600 SH SOLE 600 0 0 VEEVA SYS INC CL A COM 922475108 13 100 SH SOLE 100 0 0 VERISK ANALYTICS INC COM 92345Y106 2044 15365 SH SOLE 15365 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18321 309843 SH SOLE 309023 0 820 VERSUM MATLS INC COM 92532W103 77 1530 SH SOLE 1530 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 95 SH SOLE 95 0 0 VISA INC COM CL A 92826C839 17640 112937 SH SOLE 112437 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 884 48624 SH SOLE 48624 0 0 W P CAREY INC COM 92936U109 450 5750 PRN SOLE 5750 0 0 WABCO HLDGS INC COM 92927K102 3 22 SH SOLE 22 0 0 WABTEC CORP COM 929740108 27 361 SH SOLE 361 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 85 1350 SH SOLE 1350 0 0 WALMART INC COM 931142103 3195 32759 SH SOLE 32759 0 0 WASTE MGMT INC DEL COM 94106L109 4040 38879 SH SOLE 36979 0 1900 WEC ENERGY GROUP INC COM 92939U106 91 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 8357 172956 SH SOLE 170456 0 2500 WELLTOWER INC COM 95040Q104 75 963 SH SOLE 963 0 0 WESTAMERICA BANCORPORATION COM 957090103 52 842 SH SOLE 842 0 0 WESTERN DIGITAL CORP COM 958102105 24 500 SH SOLE 500 0 0 WEYERHAEUSER CO COM 962166104 146 5533 SH SOLE 5533 0 0 WHEATON PRECIOUS METALS CO COM 962879102 1 50 SH SOLE 50 0 0 WILLIAMS COS INC DEL COM 969457100 1164 40521 SH SOLE 40521 0 0 WILLIAMS SONOMA INC COM 969904101 37 650 SH SOLE 650 0 0 WILLIS TOWERS WATSON PUB L SHS G96629103 27 156 SH SOLE 156 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 95 2775 SH SOLE 2775 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1230 26099 SH SOLE 25199 0 900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 26 600 SH SOLE 600 0 0 WORKDAY INC CL A 98138H101 90 465 SH SOLE 465 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 71 5500 SH SOLE 5500 0 0 WORLDPAY INC CL A 981558109 6 49 SH SOLE 49 0 0 WPX ENERGY INC COM 98212B103 69 5233 SH SOLE 5233 0 0 XCEL ENERGY INC COM 98389B100 11 200 SH SOLE 200 0 0 XILINX INC COM 983919101 167 1318 SH SOLE 1318 0 0 XPO LOGISTICS INC COM 983793100 2 42 SH SOLE 42 0 0 XYLEM INC COM 98419M100 723 9150 SH SOLE 8900 0 250 YUM BRANDS INC COM 988498101 227 2278 SH SOLE 2278 0 0 YUM CHINA HLDGS INC COM 98850P109 104 2319 SH SOLE 2319 0 0 ZAYO GROUP HLDGS INC COM 98919V105 27 950 SH SOLE 950 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 3924 38981 SH SOLE 38981 0 0