The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 3,744 | 19,111 | SH | SOLE | NONE | 19,111 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 947 | 13,256 | SH | SOLE | NONE | 13,256 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,089 | 13,286 | SH | SOLE | NONE | 13,286 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 298 | 4,552 | SH | SOLE | NONE | 4,552 | 0 | 0 | |
Alibaba Group HLDG | SPONSORED ADS | 01609W102 | 237 | 1,486 | SH | SOLE | NONE | 1,486 | 0 | 0 | |
Alphabet Inc CL A | CAP STK CL A | 02079K305 | 1,151 | 1,046 | SH | SOLE | NONE | 1,046 | 0 | 0 | |
Alphabet Inc CL C | CAP STK CL C | 02079K107 | 9,772 | 8,958 | SH | SOLE | NONE | 8,958 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 5,715 | 3,423 | SH | SOLE | NONE | 3,423 | 0 | 0 | |
Amer Elec PWR | COM | 025537101 | 202 | 2,628 | SH | SOLE | NONE | 2,628 | 0 | 0 | |
Ametek Inc New | COM | 031100100 | 963 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 394 | 1,983 | SH | SOLE | NONE | 1,983 | 0 | 0 | |
Analog Devices | COM | 032654105 | 232 | 2,372 | SH | SOLE | NONE | 2,372 | 0 | 0 | |
Apple | COM | 037833100 | 18,709 | 118,591 | SH | SOLE | NONE | 118,591 | 0 | 0 | |
AT&T | COM | 00206R102 | 761 | 24,391 | SH | SOLE | NONE | 24,391 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 1,802 | 13,209 | SH | SOLE | NONE | 13,209 | 0 | 0 | |
Banco Santander SA F | ADR | 05964H105 | 164 | 32,634 | SH | SOLE | NONE | 32,634 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,524 | 51,511 | SH | SOLE | NONE | 51,511 | 0 | 0 | |
Bank Of Hawaii | COM | 062540109 | 255 | 3,325 | SH | SOLE | NONE | 3,325 | 0 | 0 | |
Bank Of NY Mellon Corporation | COM | 064058100 | 304 | 5,670 | SH | SOLE | NONE | 5,670 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 838 | 11,920 | SH | SOLE | NONE | 11,920 | 0 | 0 | |
Berkshire Hathaway B | CL B NEW | 084670702 | 4,621 | 22,780 | SH | SOLE | NONE | 22,780 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 259 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
Biomarin Pharmaceutical | COM | 09061G101 | 259 | 2,709 | SH | SOLE | NONE | 2,709 | 0 | 0 | |
BlackRock Enh Equity DIV Trust Com | COM | 09251A104 | 84 | 10,132 | SH | SOLE | NONE | 10,132 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 623 | 18,894 | SH | SOLE | NONE | 18,894 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,226 | 3,366 | SH | SOLE | NONE | 3,366 | 0 | 0 | |
Bristol Myers Squibb | COM | 110122108 | 478 | 9,693 | SH | SOLE | NONE | 9,693 | 0 | 0 | |
Broadcom Inc Com | COM | 11135F101 | 487 | 1,818 | SH | SOLE | NONE | 1,818 | 0 | 0 | |
Celgene | COM | 151020104 | 2,765 | 31,554 | SH | SOLE | NONE | 31,554 | 0 | 0 | |
Centurylink Inc | COM | 156700106 | 196 | 12,932 | SH | SOLE | NONE | 12,932 | 0 | 0 | |
Charles Schwab | COM | 808513105 | 328 | 6,840 | SH | SOLE | NONE | 6,840 | 0 | 0 | |
Chevron | COM | 166764100 | 4,096 | 36,174 | SH | SOLE | NONE | 36,174 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 4,449 | 96,684 | SH | SOLE | NONE | 96,684 | 0 | 0 | |
Citigroup Inc New | COM NEW | 172967424 | 416 | 7,022 | SH | SOLE | NONE | 7,022 | 0 | 0 | |
Cme Group | COM CL A | 12572Q105 | 7,740 | 41,624 | SH | SOLE | NONE | 41,624 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 752 | 15,872 | SH | SOLE | NONE | 15,872 | 0 | 0 | |
Cogent Communication | COM NEW | 19239V302 | 245 | 5,079 | SH | SOLE | NONE | 5,079 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 236 | 5,389 | SH | SOLE | NONE | 5,389 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 623 | 10,009 | SH | SOLE | NONE | 10,009 | 0 | 0 | |
Comcast a | CL A | 20030N101 | 3,615 | 101,035 | SH | SOLE | NONE | 101,035 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 304 | 3,995 | SH | SOLE | NONE | 3,995 | 0 | 0 | |
Constellation Brands Inc A | CL A | 21036P108 | 496 | 2,975 | SH | SOLE | NONE | 2,975 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 1,426 | 6,819 | SH | SOLE | NONE | 6,819 | 0 | 0 | |
Cronos Group Inc Com | COM | 22717L101 | 242 | 15,191 | SH | SOLE | NONE | 15,191 | 0 | 0 | |
CSX | COM | 126408103 | 508 | 7,669 | SH | SOLE | NONE | 7,669 | 0 | 0 | |
CVS Caremark | COM | 126650100 | 1,534 | 23,253 | SH | SOLE | NONE | 23,253 | 0 | 0 | |
Dominion Res. | COM | 25746U109 | 206 | 2,983 | SH | SOLE | NONE | 2,983 | 0 | 0 | |
Dowdupont Inc Com | COM | 26078J100 | 405 | 7,020 | SH | SOLE | NONE | 7,020 | 0 | 0 | |
Ecolab | COM | 278865100 | 215 | 1,398 | SH | SOLE | NONE | 1,398 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 815 | 12,741 | SH | SOLE | NONE | 12,741 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 2,743 | 38,247 | SH | SOLE | NONE | 38,247 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 3,959 | 26,757 | SH | SOLE | NONE | 26,757 | 0 | 0 | |
First TR Exchange (traded FD Dow Jones Internet Index FD) | DJ INTERNT IDX | 33733E302 | 214 | 1,646 | SH | SOLE | NONE | 1,646 | 0 | 0 | |
First Value Line SHS ETF | SHS | 33734H106 | 822 | 26,900 | SH | SOLE | NONE | 26,900 | 0 | 0 | |
Flir Systems Inc | COM | 302445101 | 2,737 | 58,339 | SH | SOLE | NONE | 58,339 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,985 | 26,977 | SH | SOLE | NONE | 26,977 | 0 | 0 | |
FT DJ Stoxx Common SHS ETF | COMMON SHS | 33735T109 | 230 | 18,350 | SH | SOLE | NONE | 18,350 | 0 | 0 | |
Gartner 'a' | COM | 366651107 | 330 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
General Electric | COM | 369604103 | 118 | 12,858 | SH | SOLE | NONE | 12,858 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 413 | 9,432 | SH | SOLE | NONE | 9,432 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 625 | 16,868 | SH | SOLE | NONE | 16,868 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 3,578 | 51,935 | SH | SOLE | NONE | 51,935 | 0 | 0 | |
Goldman Sachs ETF TR treasuryaccess | ACCES TREASURY | 381430529 | 1,885 | 18,833 | SH | SOLE | NONE | 18,833 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 726 | 3,619 | SH | SOLE | NONE | 3,619 | 0 | 0 | |
Hershey Company | COM | 427866108 | 313 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Home Depot | COM | 437076102 | 8,451 | 46,845 | SH | SOLE | NONE | 46,845 | 0 | 0 | |
Honeywell International | COM | 438516106 | 1,523 | 10,747 | SH | SOLE | NONE | 10,747 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 565 | 1,923 | SH | SOLE | NONE | 1,923 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 213 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
Intel | COM | 458140100 | 1,268 | 26,965 | SH | SOLE | NONE | 26,965 | 0 | 0 | |
Intercontinental Ex. | COM | 45866F104 | 773 | 10,198 | SH | SOLE | NONE | 10,198 | 0 | 0 | |
Intuitive Surgical New | COM NEW | 46120E602 | 620 | 1,203 | SH | SOLE | NONE | 1,203 | 0 | 0 | |
Invesco Dwa Momentum ETF | DWA MOMENTUM | 46137V837 | 325 | 6,295 | SH | SOLE | NONE | 6,295 | 0 | 0 | |
Invesco Exchange (traded FD TR FTSE Rafi 1000) | FTSE RAFI 1000 | 46137V613 | 590 | 5,802 | SH | SOLE | NONE | 5,802 | 0 | 0 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | FTSE RAFI 1500 | 46137V597 | 751 | 6,608 | SH | SOLE | NONE | 6,608 | 0 | 0 | |
Invesco QQQ TR Unit (ser 1) | UNIT SER 1 | 46090E103 | 1,908 | 11,553 | SH | SOLE | NONE | 11,553 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 976 | 10,669 | SH | SOLE | NONE | 10,669 | 0 | 0 | |
iShares 20 Year | 20 YR TR BD ETF | 464287432 | 991 | 8,225 | SH | SOLE | NONE | 8,225 | 0 | 0 | |
iShares 7-10 yr Treasury Bond | BARCLAYS 7 10 YR | 464287440 | 1,123 | 10,885 | SH | SOLE | NONE | 10,885 | 0 | 0 | |
iShares Asia 50 ETF | ASIA 50 ETF | 464288430 | 900 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
iShares Barclays TIPS BD.FD. | TIPS BD ETF | 464287176 | 799 | 7,286 | SH | SOLE | NONE | 7,286 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 232 | 1,279 | SH | SOLE | NONE | 1,279 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,966 | 25,949 | SH | SOLE | NONE | 25,949 | 0 | 0 | |
iShares Expanded Tech Software | EXPANDED TECH | 464287515 | 444 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
iShares FTSE Epra Nareit Developed RLST.Ex-US IX. | INTL DEV RE ETF | 464288489 | 247 | 8,525 | SH | SOLE | NONE | 8,525 | 0 | 0 | |
iShares Gold Trust | ISHARES | 464285105 | 270 | 21,676 | SH | SOLE | NONE | 21,676 | 0 | 0 | |
iShares Morningstar Large Growth Index | MRNGSTR LG-CP GR | 464287119 | 557 | 3,275 | SH | SOLE | NONE | 3,275 | 0 | 0 | |
iShares MSCI Emu | MSCI EURZONE ETF | 464286608 | 1,246 | 33,546 | SH | SOLE | NONE | 33,546 | 0 | 0 | |
iShares MSCI ACWI | MSCI ACWI ETF | 464288257 | 2,743 | 40,114 | SH | SOLE | NONE | 40,114 | 0 | 0 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,690 | 59,361 | SH | SOLE | NONE | 59,361 | 0 | 0 | |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 391 | 7,030 | SH | SOLE | NONE | 7,030 | 0 | 0 | |
ISHARES MSCI EMERG.MKTS.IDX.FD | MSCI EMG MKT ETF | 464287234 | 3,289 | 78,144 | SH | SOLE | NONE | 78,144 | 0 | 0 | |
iShares MSCI Euro FL ETF | MSCI EURO FL ETF | 464289180 | 249 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
iShares Nasdaq Biotech. Idx.FD. | NASDAQ BIOTECH | 464287556 | 984 | 8,988 | SH | SOLE | NONE | 8,988 | 0 | 0 | |
iShares National AMT-Free Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 228 | 2,089 | SH | SOLE | NONE | 2,089 | 0 | 0 | |
iShares North | EXPND TEC SC ETF | 464287549 | 429 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
iShares Rus 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 248 | 1,775 | SH | SOLE | NONE | 1,775 | 0 | 0 | |
iShares Russell | RUS MDCP VAL ETF | 464287473 | 400 | 4,835 | SH | SOLE | NONE | 4,835 | 0 | 0 | |
iShares Russell | RUS 1000 VAL ETF | 464287598 | 333 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 1,268 | 8,580 | SH | SOLE | NONE | 8,580 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,053 | 27,505 | SH | SOLE | NONE | 27,505 | 0 | 0 | |
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 1,044 | 20,620 | SH | SOLE | NONE | 20,620 | 0 | 0 | |
iShares S&P 500 | S&P 500 GRWT ETF | 464287309 | 292 | 1,834 | SH | SOLE | NONE | 1,834 | 0 | 0 | |
iShares S&P 500 | S&P 500 VAL ETF | 464287408 | 222 | 2,049 | SH | SOLE | NONE | 2,049 | 0 | 0 | |
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,948 | 18,497 | SH | SOLE | NONE | 18,497 | 0 | 0 | |
iShares S&P Global Healthcare | GLOB HLTHCRE ETF | 464287325 | 235 | 4,020 | SH | SOLE | NONE | 4,020 | 0 | 0 | |
iShares S&P Midcap Growth | S&P MC 400GR ETF | 464287606 | 248 | 1,198 | SH | SOLE | NONE | 1,198 | 0 | 0 | |
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 228 | 2,461 | SH | SOLE | NONE | 2,461 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 223 | 15,160 | SH | SOLE | NONE | 15,160 | 0 | 0 | |
iShares TR Barclays Bond | 3 7 YR TREAS BD | 464288661 | 415 | 3,577 | SH | SOLE | NONE | 3,577 | 0 | 0 | |
iShares TR Barclays Bond | 1 3 YR TREAS BD | 464287457 | 3,940 | 62,345 | SH | SOLE | NONE | 62,345 | 0 | 0 | |
iShares TR S&P Latn Amer | LATN AMER 40 ETF | 464287390 | 524 | 15,150 | SH | SOLE | NONE | 15,150 | 0 | 0 | |
iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 981 | 12,169 | SH | SOLE | NONE | 12,169 | 0 | 0 | |
J M Smucker Co New | COM NEW | 832696405 | 203 | 2,001 | SH | SOLE | NONE | 2,001 | 0 | 0 | |
J2 Global Inc Com | COM | 48123V102 | 518 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,272 | 51,857 | SH | SOLE | NONE | 51,857 | 0 | 0 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,696 | 46,724 | SH | SOLE | NONE | 46,724 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 327 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 242 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
Kinder Morgan | COM | 49456B101 | 270 | 15,215 | SH | SOLE | NONE | 15,215 | 0 | 0 | |
Liberty Global SR.C | SHS CL C | G5480U120 | 251 | 12,125 | SH | SOLE | NONE | 12,125 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 776 | 6,752 | SH | SOLE | NONE | 6,752 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,707 | 9,429 | SH | SOLE | NONE | 9,429 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 380 | 4,032 | SH | SOLE | NONE | 4,032 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 258 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Lyondellbasell Inds CL A | SHS - A - | N53745100 | 3,739 | 43,370 | SH | SOLE | NONE | 43,370 | 0 | 0 | |
Magna Intl Inc F | COM | 559222401 | 208 | 4,236 | SH | SOLE | NONE | 4,236 | 0 | 0 | |
McDonalds | COM | 580135101 | 4,890 | 26,575 | SH | SOLE | NONE | 26,575 | 0 | 0 | |
Mercadolibre Inc | COM | 58733R102 | 301 | 877 | SH | SOLE | NONE | 877 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 9,195 | 127,821 | SH | SOLE | NONE | 127,821 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 249 | 5,468 | SH | SOLE | NONE | 5,468 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 390 | 10,023 | SH | SOLE | NONE | 10,023 | 0 | 0 | |
Microsoft | COM | 594918104 | 5,439 | 57,362 | SH | SOLE | NONE | 57,362 | 0 | 0 | |
Mondelez Intl Inc CL A | CL A | 609207105 | 545 | 12,765 | SH | SOLE | NONE | 12,765 | 0 | 0 | |
Mongodb Inc CL A | CL A | 60937P106 | 328 | 3,775 | SH | SOLE | NONE | 3,775 | 0 | 0 | |
Moody's | COM | 615369105 | 3,850 | 24,597 | SH | SOLE | NONE | 24,597 | 0 | 0 | |
MSCI Germany Index | MSCI GERMANY ETF | 464286806 | 209 | 7,788 | SH | SOLE | NONE | 7,788 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 223 | 5,072 | SH | SOLE | NONE | 5,072 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 5,366 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
New York Times Co Com CL A | CL A | 650111107 | 214 | 8,190 | SH | SOLE | NONE | 8,190 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 840 | 4,823 | SH | SOLE | NONE | 4,823 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 2,616 | 32,456 | SH | SOLE | NONE | 32,456 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 2,132 | 12,909 | SH | SOLE | NONE | 12,909 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 465 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 3,604 | 22,501 | SH | SOLE | NONE | 22,501 | 0 | 0 | |
Occidental PTL | COM | 674599105 | 13,739 | 206,504 | SH | SOLE | NONE | 206,504 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 779 | 8,273 | SH | SOLE | NONE | 8,273 | 0 | 0 | |
Pepsico | COM | 713448108 | 505 | 4,619 | SH | SOLE | NONE | 4,619 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 609 | 14,973 | SH | SOLE | NONE | 14,973 | 0 | 0 | |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 289 | 2,857 | SH | SOLE | NONE | 2,857 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,307 | 13,858 | SH | SOLE | NONE | 13,858 | 0 | 0 | |
Proto Labs Inc | COM | 743713109 | 232 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 357 | 6,962 | SH | SOLE | NONE | 6,962 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 276 | 660 | SH | SOLE | NONE | 660 | 0 | 0 | |
Resmed | COM | 761152107 | 1,408 | 14,892 | SH | SOLE | NONE | 14,892 | 0 | 0 | |
Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 485 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 5,135 | 34,293 | SH | SOLE | NONE | 34,293 | 0 | 0 | |
Schein Henry Inc | COM | 806407102 | 694 | 8,979 | SH | SOLE | NONE | 8,979 | 0 | 0 | |
Schwab International Developed Equity ETF | INTL EQTY ETF | 808524805 | 548 | 18,179 | SH | SOLE | NONE | 18,179 | 0 | 0 | |
Schwab U.S. Broad Market Index ETF | US BRD MKT ETF | 808524102 | 211 | 3,294 | SH | SOLE | NONE | 3,294 | 0 | 0 | |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 381 | 7,507 | SH | SOLE | NONE | 7,507 | 0 | 0 | |
Schwab US Large-Cap Equity ETF | US LRG CAP ETF | 808524201 | 871 | 13,701 | SH | SOLE | NONE | 13,701 | 0 | 0 | |
Schwab US Mid-Cap Equity ETF | US MID-CAP ETF | 808524508 | 375 | 7,138 | SH | SOLE | NONE | 7,138 | 0 | 0 | |
Schwab US Small-Cap Equity ETF | US SML CAP ETF | 808524607 | 419 | 6,241 | SH | SOLE | NONE | 6,241 | 0 | 0 | |
Sector SPDR Engy Select | ENERGY | 81369Y506 | 816 | 12,963 | SH | SOLE | NONE | 12,963 | 0 | 0 | |
Sector SPDR Health Fund | SBI HEALTHCARE | 81369Y209 | 421 | 4,740 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
Sector SPDR TST.Sbi Int. Tech. | TECHNOLOGY | 81369Y803 | 765 | 11,602 | SH | SOLE | NONE | 11,602 | 0 | 0 | |
Sempra En. | COM | 816851109 | 648 | 5,726 | SH | SOLE | NONE | 5,726 | 0 | 0 | |
Signature Bank Com | COM | 82669G104 | 213 | 1,695 | SH | SOLE | NONE | 1,695 | 0 | 0 | |
SPDR Barclays Investment | BLOMBERG BRC INV | 78468R200 | 246 | 8,047 | SH | SOLE | NONE | 8,047 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 586 | 4,773 | SH | SOLE | NONE | 4,773 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 18,198 | 68,120 | SH | SOLE | NONE | 68,120 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 281 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 249 | 799 | SH | SOLE | NONE | 799 | 0 | 0 | |
SPDR Series Trust | HLTH CARE SVCS | 78464A573 | 280 | 4,071 | SH | SOLE | NONE | 4,071 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 664 | 5,442 | SH | SOLE | NONE | 5,442 | 0 | 0 | |
Square Inc Class A | CL A | 852234103 | 388 | 5,002 | SH | SOLE | NONE | 5,002 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 316 | 4,716 | SH | SOLE | NONE | 4,716 | 0 | 0 | |
Sunoco LP | COM U REP LP | 86765K109 | 671 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 433 | 1,790 | SH | SOLE | NONE | 1,790 | 0 | 0 | |
Target | COM | 87612E106 | 735 | 10,147 | SH | SOLE | NONE | 10,147 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 853 | 2,871 | SH | SOLE | NONE | 2,871 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 5,921 | 24,591 | SH | SOLE | NONE | 24,591 | 0 | 0 | |
Travelers Cos | COM | 89417E109 | 3,764 | 30,120 | SH | SOLE | NONE | 30,120 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 519 | 4,983 | SH | SOLE | NONE | 4,983 | 0 | 0 | |
Under Armour Inc CL A | CL A | 904311107 | 242 | 11,274 | SH | SOLE | NONE | 11,274 | 0 | 0 | |
Union Pacific | COM | 907818108 | 58,605 | 364,117 | SH | SOLE | NONE | 364,117 | 0 | 0 | |
United Parcel Ser | CL B | 911312106 | 487 | 4,831 | SH | SOLE | NONE | 4,831 | 0 | 0 | |
United Technologies | COM | 913017109 | 2,995 | 25,862 | SH | SOLE | NONE | 25,862 | 0 | 0 | |
Unitedhealth Group | COM | 91324P102 | 439 | 1,637 | SH | SOLE | NONE | 1,637 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 1,052 | 20,470 | SH | SOLE | NONE | 20,470 | 0 | 0 | |
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 1,229 | 15,471 | SH | SOLE | NONE | 15,471 | 0 | 0 | |
Vanguard DIV Apprec Idx FD | DIV APP ETF | 921908844 | 651 | 6,326 | SH | SOLE | NONE | 6,326 | 0 | 0 | |
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 819 | 19,997 | SH | SOLE | NONE | 19,997 | 0 | 0 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 408 | 6,266 | SH | SOLE | NONE | 6,266 | 0 | 0 | |
Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 | 760 | 15,661 | SH | SOLE | NONE | 15,661 | 0 | 0 | |
Vanguard FTSE Developed Market S ETF | FTSE DEV MKT ETF | 921943858 | 655 | 16,576 | SH | SOLE | NONE | 16,576 | 0 | 0 | |
Vanguard Health Care Equity ETF | HEALTH CAR ETF | 92204A504 | 219 | 1,314 | SH | SOLE | NONE | 1,314 | 0 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 230 | 2,814 | SH | SOLE | NONE | 2,814 | 0 | 0 | |
Vanguard Information Technology Equity ETF | INF TECH ETF | 92204A702 | 271 | 1,518 | SH | SOLE | NONE | 1,518 | 0 | 0 | |
Vanguard LGCP ETF | LARGE CAP ETF | 922908637 | 360 | 2,944 | SH | SOLE | NONE | 2,944 | 0 | 0 | |
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 259 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 356 | 2,373 | SH | SOLE | NONE | 2,373 | 0 | 0 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 331 | 4,117 | SH | SOLE | NONE | 4,117 | 0 | 0 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 524 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
Vanguard Short Term Cor | SHRT TRM CORP BD | 92206C409 | 1,025 | 13,145 | SH | SOLE | NONE | 13,145 | 0 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 218 | 1,736 | SH | SOLE | NONE | 1,736 | 0 | 0 | |
Vanguard SML.Cap ETF | SMALL CP ETF | 922908751 | 304 | 2,095 | SH | SOLE | NONE | 2,095 | 0 | 0 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 711 | 5,242 | SH | SOLE | NONE | 5,242 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 2,223 | 20,355 | SH | SOLE | NONE | 20,355 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,644 | 29,249 | SH | SOLE | NONE | 29,249 | 0 | 0 | |
Visa a | COM CL A | 92826C839 | 7,576 | 54,636 | SH | SOLE | NONE | 54,636 | 0 | 0 | |
VMware Inc CL A | CL A COM | 928563402 | 220 | 1,471 | SH | SOLE | NONE | 1,471 | 0 | 0 | |
Vodafone Group Spon | SPONSORED ADR | 92857W308 | 314 | 16,341 | SH | SOLE | NONE | 16,341 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 544 | 7,573 | SH | SOLE | NONE | 7,573 | 0 | 0 | |
Walt Disney | COM DISNEY | 254687106 | 6,360 | 57,252 | SH | SOLE | NONE | 57,252 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 920 | 18,344 | SH | SOLE | NONE | 18,344 | 0 | 0 | |
Wisdomtree EM Small Cap | EMG MKTS SMCAP | 97717W281 | 336 | 7,767 | SH | SOLE | NONE | 7,767 | 0 | 0 | |
Wisdomtree Managed Futures Strat ETF | FUTRE STRAT FD | 97717W125 | 1,390 | 36,316 | SH | SOLE | NONE | 36,316 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 828 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Zuora Inc Class A | COM CL A | 98983V106 | 1,136 | 53,204 | SH | SOLE | NONE | 53,204 | 0 | 0 |