CEO/President

0001398344-18-007109.txt : 20180508 0001398344-18-007109.hdr.sgml : 20180508 20180508152947 ACCESSION NUMBER: 0001398344-18-007109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Center for Financial Services CENTRAL INDEX KEY: 0001698222 IRS NUMBER: 943268102 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17971 FILM NUMBER: 18814290 BUSINESS ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 9258387700 MAIL ADDRESS: STREET 1: 2000 CROW CANYON PLACE, SUITE 430 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698222 XXXXXXXX 03-31-2018 03-31-2018 false Pacific Center for Financial Services

2000 Crow Canyon Place, Suite 430 San Ramon CA 94583

13F HOLDINGS REPORT 028-17971 N Stephen F. Schliesser CEO/President 925-838-7700 /s/ Stephen F. Schliesser San Ramon CA 05-07-2018 0 319 164074 INFORMATION TABLE 2 fp0033314_13fhr-table.xml 13F INFORMATION TABLE AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 608 3047 SH SOLE 0 0 3047 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 12 67 SH SOLE 0 0 67 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 855 7790 SH SOLE 0 0 7790 JOHNSON CTLS INTL PLC SHS G51502105 6 163 SH SOLE 0 0 163 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 24 1500 SH SOLE 0 0 1500 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH SOLE 0 0 10 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH SOLE 0 0 200 BROADCOM LTD SHS Y09827109 1 5 SH SOLE 0 0 5 ALLERGAN PLC SHS G0177J108 91 541 SH SOLE 0 0 541 ZOETIS INC CL A 98978V103 1 13 SH SOLE 0 0 13 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1288 28607 SH SOLE 0 0 28607 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 138 SH SOLE 0 0 138 EXXON MOBIL CORP COM 30231G102 252 3374 SH SOLE 0 0 3374 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 13881 309922 SH SOLE 0 0 309922 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 349 SH SOLE 0 0 349 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1540 SH SOLE 0 0 1540 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1106 SH SOLE 0 0 1106 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 486 SH SOLE 0 0 486 SPDR SERIES TRUST S&P BIOTECH 78464A870 469 5347 SH SOLE 0 0 5347 UNITED STATES STL CORP NEW COM 912909108 0 4 SH SOLE 0 0 4 WYNDHAM WORLDWIDE CORP COM 98310W108 13 110 SH SOLE 0 0 110 WALMART INC COM 931142103 15 167 SH SOLE 0 0 167 WHIRLPOOL CORP COM 963320106 8 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 265 5056 SH SOLE 0 0 5056 WESTERN DIGITAL CORP COM 958102105 7 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 442 9244 SH SOLE 0 0 9244 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 448 5432 SH SOLE 0 0 5432 VANGUARD STAR FD VG TL INTL STK F 921909768 7107 125681 SH SOLE 0 0 125681 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 188 1681 SH SOLE 0 0 1681 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 5399 SH SOLE 0 0 5399 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13484 99355 SH SOLE 0 0 99355 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 245 SH SOLE 0 0 245 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VAREX IMAGING CORP COM 92214X106 2 50 SH SOLE 0 0 50 VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 918 SH SOLE 0 0 918 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 31 SH SOLE 0 0 31 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 29 SH SOLE 0 0 29 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 7284 SH SOLE 0 0 7284 VANGUARD INDEX FDS MID CAP ETF 922908629 3968 25732 SH SOLE 0 0 25732 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10195 135082 SH SOLE 0 0 135082 VMWARE INC CL A COM 928563402 13 106 SH SOLE 0 0 106 VALERO ENERGY CORP NEW COM 91913Y100 13 140 SH SOLE 0 0 140 VIACOM INC NEW CL B 92553P201 1 27 SH SOLE 0 0 27 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179 1163 SH SOLE 0 0 1163 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 257 SH SOLE 0 0 257 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1081 SH SOLE 0 0 1081 V F CORP COM 918204108 9 120 SH SOLE 0 0 120 VANGUARD WORLD FDS ENERGY ETF 92204A306 64 689 SH SOLE 0 0 689 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 52 357 SH SOLE 0 0 357 VARIAN MED SYS INC COM 92220P105 15 125 SH SOLE 0 0 125 VISA INC COM CL A 92826C839 212 1772 SH SOLE 0 0 1772 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 0 0 50 ISHARES TR MIN VOL USA ETF 46429B697 11603 223436 SH SOLE 0 0 223436 US BANCORP DEL COM NEW 902973304 18 355 SH SOLE 0 0 355 UNITED PARCEL SERVICE INC CL B 911312106 12 116 SH SOLE 0 0 116 UNION PAC CORP COM 907818108 54 400 SH SOLE 0 0 400 UNITI GROUP INC COM 91325V108 1 71 SH SOLE 0 0 71 UNITEDHEALTH GROUP INC COM 91324P102 24 111 SH SOLE 0 0 111 TEXTRON INC COM 883203101 1 24 SH SOLE 0 0 24 TIME WARNER INC COM NEW 887317303 1 9 SH SOLE 0 0 9 TWITTER INC COM 90184L102 0 12 SH SOLE 0 0 12 TESLA INC COM 88160R101 13 50 SH SOLE 0 0 50 TRACTOR SUPPLY CO COM 892356106 7 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10371 216204 SH SOLE 0 0 216204 THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH SOLE 0 0 6 TJX COS INC NEW COM 872540109 5 58 SH SOLE 0 0 58 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 TARGET CORP COM 87612E106 1 9 SH SOLE 0 0 9 TELEFONICA S A SPONSORED ADR 879382208 18 1843 SH SOLE 0 0 1843 TERADATA CORP DEL COM 88076W103 2 46 SH SOLE 0 0 46 AT&T INC COM 00206R102 2352 65984 SH SOLE 0 0 65984 STRYKER CORP COM 863667101 2 11 SH SOLE 0 0 11 ISHARES TR MSCI USA ESG SLC 464288802 169 1520 SH SOLE 0 0 1520 SEMPRA ENERGY COM 816851109 196 1760 SH SOLE 0 0 1760 SPDR SER TR SPDR S&P 500 ETF 78468R796 51 792 SH SOLE 0 0 792 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 327 SH SOLE 0 0 327 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1292 SH SOLE 0 0 1292 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3871 82404 SH SOLE 0 0 82404 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 282 SH SOLE 0 0 282 SNAP ON INC COM 833034101 12 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 40 SH SOLE 0 0 40 SCHLUMBERGER LTD COM 806857108 13 202 SH SOLE 0 0 202 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 473 SH SOLE 0 0 473 SHIRE PLC SPONSORED ADR 82481R106 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 295 SH SOLE 0 0 295 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 536 SH SOLE 0 0 536 STARBUCKS CORP COM 855244109 2 26 SH SOLE 0 0 26 ROYAL BK CDA MONTREAL QUE COM 780087102 31 400 SH SOLE 0 0 400 RAYTHEON CO COM NEW 755111507 15 70 SH SOLE 0 0 70 ROSS STORES INC COM 778296103 81 1034 SH SOLE 0 0 1034 REEDS INC COM 758338107 5 3230 SH SOLE 0 0 3230 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20215 126241 SH SOLE 0 0 126241 QUALCOMM INC COM 747525103 1 17 SH SOLE 0 0 17 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 454 SH SOLE 0 0 454 PRAXAIR INC COM 74005P104 130 898 SH SOLE 0 0 898 PUBLIC STORAGE COM 74460D109 211 1053 SH SOLE 0 0 1053 PRUDENTIAL FINL INC COM 744320102 34 328 SH SOLE 0 0 328 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 696 5400 SH SOLE 0 0 5400 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4126 37449 SH SOLE 0 0 37449 PPL CORP COM 69351T106 6 210 SH SOLE 0 0 210 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 244 SH SOLE 0 0 244 PINNACLE WEST CAP CORP COM 723484101 40 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 2 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 199 2005 SH SOLE 0 0 2005 POWERSHARES ETF TRUST WATER RES PORT 73935X575 41 1345 SH SOLE 0 0 1345 PULTE GROUP INC COM 745867101 21 712 SH SOLE 0 0 712 PARKER HANNIFIN CORP COM 701094104 9 50 SH SOLE 0 0 50 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1428 SH SOLE 0 0 1428 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 234 5080 SH SOLE 0 0 5080 PROCTER AND GAMBLE CO COM 742718109 274 3459 SH SOLE 0 0 3459 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 105 4154 SH SOLE 0 0 4154 ISHARES TR S&P US PFD STK 464288687 21 546 SH SOLE 0 0 546 PFIZER INC COM 717081103 205 5766 SH SOLE 0 0 5766 PEPSICO INC COM 713448108 2 17 SH SOLE 0 0 17 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 314 SH SOLE 0 0 314 PG&E CORP COM 69331C108 184 4185 SH SOLE 0 0 4185 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 3 130 SH SOLE 0 0 130 ORACLE CORP COM 68389X105 69 1513 SH SOLE 0 0 1513 REALTY INCOME CORP COM 756109104 9 178 SH SOLE 0 0 178 NOVARTIS A G SPONSORED ADR 66987V109 20 250 SH SOLE 0 0 250 NETSCOUT SYS INC COM 64115T104 6 220 SH SOLE 0 0 220 NORFOLK SOUTHERN CORP COM 655844108 54 395 SH SOLE 0 0 395 NOKIA CORP SPONSORED ADR 654902204 1 214 SH SOLE 0 0 214 ANNALY CAP MGMT INC COM 035710409 5 444 SH SOLE 0 0 444 NIKE INC CL B 654106103 31 461 SH SOLE 0 0 461 NEXTERA ENERGY INC COM 65339F101 186 1139 SH SOLE 0 0 1139 NCR CORP NEW COM 62886E108 1 46 SH SOLE 0 0 46 NEUBERGER BERMAN CA INT MUN COM 64123C101 22 1708 SH SOLE 0 0 1708 NOBLE ENERGY INC COM 655044105 0 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 258 2822 SH SOLE 0 0 2822 MORGAN STANLEY COM NEW 617446448 0 4 SH SOLE 0 0 4 MARATHON OIL CORP COM 565849106 2 112 SH SOLE 0 0 112 MERCK & CO INC COM 58933Y105 75 1376 SH SOLE 0 0 1376 ISHARES TR MSCI GLOBAL IMP 46435G532 71 1205 SH SOLE 0 0 1205 MARATHON PETE CORP COM 56585A102 8 112 SH SOLE 0 0 112 MONSANTO CO NEW COM 61166W101 1 5 SH SOLE 0 0 5 ALTRIA GROUP INC COM 02209S103 263 4220 SH SOLE 0 0 4220 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 337 SH SOLE 0 0 337 3M CO COM 88579Y101 293 1335 SH SOLE 0 0 1335 MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 96 1057 SH SOLE 0 0 1057 MANULIFE FINL CORP COM 56501R106 8 442 SH SOLE 0 0 442 METLIFE INC COM 59156R108 2 40 SH SOLE 0 0 40 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7172 20987 SH SOLE 0 0 20987 MONDELEZ INTL INC CL A 609207105 29 696 SH SOLE 0 0 696 MCKESSON CORP COM 58155Q103 9 66 SH SOLE 0 0 66 MCDONALDS CORP COM 580135101 41 261 SH SOLE 0 0 261 MAXAR TECHNOLOGIES LTD COM 57778L103 2 46 SH SOLE 0 0 46 LEXINGTON REALTY TRUST COM 529043101 9 1198 SH SOLE 0 0 1198 LAMB WESTON HLDGS INC COM 513272104 1 20 SH SOLE 0 0 20 ISHARES TR IBOXX INV CP ETF 464287242 31 265 SH SOLE 0 0 265 LINCOLN NATL CORP IND COM 534187109 15 210 SH SOLE 0 0 210 LOCKHEED MARTIN CORP COM 539830109 8 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 322 7422 SH SOLE 0 0 7422 KINDER MORGAN INC DEL COM 49456B101 26 1724 SH SOLE 0 0 1724 KIMCO RLTY CORP COM 49446R109 15 1060 SH SOLE 0 0 1060 KRAFT HEINZ CO COM 500754106 26 417 SH SOLE 0 0 417 NORDSTROM INC COM 655664100 11 236 SH SOLE 0 0 236 JPMORGAN CHASE & CO COM 46625H100 143 1301 SH SOLE 0 0 1301 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH SOLE 0 0 500 JOHNSON & JOHNSON COM 478160104 47 367 SH SOLE 0 0 367 ISHARES TR U.S. FINLS ETF 464287788 35 293 SH SOLE 0 0 293 ISHARES TR CORE MSCI TOTAL 46432F834 10 159 SH SOLE 0 0 159 ISHARES TR RUS MID CAP ETF 464287499 23 112 SH SOLE 0 0 112 ISHARES TR RUS 1000 ETF 464287622 42 286 SH SOLE 0 0 286 INGERSOLL-RAND PLC SHS G47791101 1 16 SH SOLE 0 0 16 INTL PAPER CO COM 460146103 13 240 SH SOLE 0 0 240 INTEL CORP COM 458140100 115 2203 SH SOLE 0 0 2203 ISHARES TR INDIA 50 ETF 464289529 6 166 SH SOLE 0 0 166 ISHARES TR CORE S&P SCP ETF 464287804 12371 160646 SH SOLE 0 0 160646 ISHARES TR CORE S&P MCP ETF 464287507 3532 18829 SH SOLE 0 0 18829 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26 452 SH SOLE 0 0 452 ISHARES TR INTL SEL DIV ETF 464288448 15 455 SH SOLE 0 0 455 INTERNATIONAL BUSINESS MACHS COM 459200101 84 550 SH SOLE 0 0 550 ISHARES TR NASDAQ BIOTECH 464287556 22 207 SH SOLE 0 0 207 ISHARES TR IBOXX HI YD ETF 464288513 18 216 SH SOLE 0 0 216 HERSHEY CO COM 427866108 7 71 SH SOLE 0 0 71 BLOCK H & R INC COM 093671105 7 280 SH SOLE 0 0 280 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 29 SH SOLE 0 0 29 HP INC COM 40434L105 3 150 SH SOLE 0 0 150 HELMERICH & PAYNE INC COM 423452101 5 70 SH SOLE 0 0 70 HONEYWELL INTL INC COM 438516106 193 1336 SH SOLE 0 0 1336 HOME DEPOT INC COM 437076102 43 240 SH SOLE 0 0 240 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 63 1852 SH SOLE 0 0 1852 GREAT PLAINS ENERGY INC COM 391164100 32 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 151 SH SOLE 0 0 151 GOLDMAN SACHS GROUP INC COM 38141G104 16 62 SH SOLE 0 0 62 ALPHABET INC CAP STK CL A 02079K305 114 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL C 02079K107 190 184 SH SOLE 0 0 184 CORNING INC COM 219350105 1 46 SH SOLE 0 0 46 SPDR GOLD TRUST GOLD SHS 78463V107 78 619 SH SOLE 0 0 619 GENERAL MLS INC COM 370334104 9 189 SH SOLE 0 0 189 GILEAD SCIENCES INC COM 375558103 17 231 SH SOLE 0 0 231 GENERAL ELECTRIC CO COM 369604103 98 7297 SH SOLE 0 0 7297 ISHARES TR CHINA LG-CAP ETF 464287184 63 1341 SH SOLE 0 0 1341 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH SOLE 0 0 3 FIDELITY MSCI INFO TECH I 316092808 81 1553 SH SOLE 0 0 1553 FIDELITY CONSMR STAPLES 316092303 53 1684 SH SOLE 0 0 1684 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 33 SH SOLE 0 0 33 SPDR SER TR BLOMBERG BRC INV 78468R200 698 22723 SH SOLE 0 0 22723 FIFTH THIRD BANCORP COM 316773100 12 379 SH SOLE 0 0 379 FIDELITY MSCI HLTH CARE I 316092600 62 1549 SH SOLE 0 0 1549 FEDEX CORP COM 31428X106 1 4 SH SOLE 0 0 4 FIDELITY MSCI CONSM DIS 316092204 66 1671 SH SOLE 0 0 1671 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 52 SH SOLE 0 0 52 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 750 SH SOLE 0 0 750 FACEBOOK INC CL A 30303M102 156 978 SH SOLE 0 0 978 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 107 SH SOLE 0 0 107 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 6 SH SOLE 0 0 6 ENTERPRISE PRODS PARTNERS L COM 293792107 26 1050 SH SOLE 0 0 1050 EMERSON ELEC CO COM 291011104 34 500 SH SOLE 0 0 500 LAUDER ESTEE COS INC CL A 518439104 3 20 SH SOLE 0 0 20 EDISON INTL COM 281020107 65 1018 SH SOLE 0 0 1018 ISHARES TR MIN VOL EAFE ETF 46429B689 13494 183115 SH SOLE 0 0 183115 ISHARES TR MSCI EAFE ETF 464287465 79 1139 SH SOLE 0 0 1139 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 860 SH SOLE 0 0 860 ISHARES INC MIN VOL EMRG MKT 464286533 15 242 SH SOLE 0 0 242 ISHARES TR MSCI EMG MKT ETF 464287234 56 1152 SH SOLE 0 0 1152 CONSOLIDATED EDISON INC COM 209115104 156 2000 SH SOLE 0 0 2000 BRINKER INTL INC COM 109641100 5 140 SH SOLE 0 0 140 DOWDUPONT INC COM 26078J100 26 408 SH SOLE 0 0 408 ISHARES TR SELECT DIVID ETF 464287168 258 2715 SH SOLE 0 0 2715 DELL TECHNOLOGIES INC COM CL V 24703L103 2 33 SH SOLE 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 27 348 SH SOLE 0 0 348 DTE ENERGY CO COM 233331107 118 1131 SH SOLE 0 0 1131 DICKS SPORTING GOODS INC COM 253393102 0 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 466 4635 SH SOLE 0 0 4635 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 1955 SH SOLE 0 0 1955 DANAHER CORP DEL COM 235851102 3 28 SH SOLE 0 0 28 DISCOVER FINL SVCS COM 254709108 0 2 SH SOLE 0 0 2 DIAGEO P L C SPON ADR NEW 25243Q205 15 113 SH SOLE 0 0 113 DEERE & CO COM 244199105 8 50 SH SOLE 0 0 50 3-D SYS CORP DEL COM NEW 88554D205 2 208 SH SOLE 0 0 208 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 30 SH SOLE 0 0 30 DOMINION ENERGY INC COM 25746U109 34 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 3125 27405 SH SOLE 0 0 27405 CVS HEALTH CORP COM 126650100 17 266 SH SOLE 0 0 266 CENTURYLINK INC COM 156700106 0 15 SH SOLE 0 0 15 CSX CORP COM 126408103 18 323 SH SOLE 0 0 323 CISCO SYS INC COM 17275R102 40 939 SH SOLE 0 0 939 SALESFORCE COM INC COM 79466L302 1 10 SH SOLE 0 0 10 COPART INC COM 217204106 15 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 91 485 SH SOLE 0 0 485 CONOCOPHILLIPS COM 20825C104 32 547 SH SOLE 0 0 547 CABOT OIL & GAS CORP COM 127097103 1 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CENTERPOINT ENERGY INC COM 15189T107 8 300 SH SOLE 0 0 300 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A 20030N101 164 4806 SH SOLE 0 0 4806 COLGATE PALMOLIVE CO COM 194162103 29 400 SH SOLE 0 0 400 CELGENE CORP COM 151020104 0 5 SH SOLE 0 0 5 CDK GLOBAL INC COM 12508E101 5 82 SH SOLE 0 0 82 CARNIVAL CORP UNIT 99/99/9999 143658300 28 428 SH SOLE 0 0 428 CBS CORP NEW CL B 124857202 8 161 SH SOLE 0 0 161 CATERPILLAR INC DEL COM 149123101 10 65 SH SOLE 0 0 65 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 177 SH SOLE 0 0 177 CHEESECAKE FACTORY INC COM 163072101 12 239 SH SOLE 0 0 239 CARDINAL HEALTH INC COM 14149Y108 1 14 SH SOLE 0 0 14 CONAGRA BRANDS INC COM 205887102 2 62 SH SOLE 0 0 62 CITIGROUP INC COM NEW 172967424 3 48 SH SOLE 0 0 48 BORGWARNER INC COM 099724106 0 9 SH SOLE 0 0 9 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 514 6557 SH SOLE 0 0 6557 CRAFT BREW ALLIANCE INC COM 224122101 9 473 SH SOLE 0 0 473 BP PLC SPONSORED ADR 055622104 31 765 SH SOLE 0 0 765 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 96 1200 SH SOLE 0 0 1200 BRISTOL MYERS SQUIBB CO COM 110122108 164 2590 SH SOLE 0 0 2590 BELLICUM PHARMACEUTICALS INC COM 079481107 1 200 SH SOLE 0 0 200 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 1 SH SOLE 0 0 1 BANK NEW YORK MELLON CORP COM 064058100 65 1260 SH SOLE 0 0 1260 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 250 3054 SH SOLE 0 0 3054 BIOGEN INC COM 09062X103 21 77 SH SOLE 0 0 77 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 BUNGE LIMITED COM G16962105 6 80 SH SOLE 0 0 80 BECTON DICKINSON & CO COM 075887109 22 100 SH SOLE 0 0 100 BED BATH & BEYOND INC COM 075896100 4 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 24 371 SH SOLE 0 0 371 BANCFIRST CORP COM 05945F103 122 2300 SH SOLE 0 0 2300 BANK AMER CORP COM 060505104 254 8477 SH SOLE 0 0 8477 BOEING CO COM 097023105 8 25 SH SOLE 0 0 25 ASTRAZENECA PLC SPONSORED ADR 046353108 12 350 SH SOLE 0 0 350 AMERICAN EXPRESS CO COM 025816109 44 475 SH SOLE 0 0 475 AMERICAN WTR WKS CO INC NEW COM 030420103 11 140 SH SOLE 0 0 140 AVNET INC COM 053807103 152 3640 SH SOLE 0 0 3640 ASML HOLDING N V N Y REGISTRY SHS N07059210 269 1354 SH SOLE 0 0 1354 ADVANSIX INC COM 00773T101 1 32 SH SOLE 0 0 32 ANADARKO PETE CORP COM 032511107 1 21 SH SOLE 0 0 21 ISHARES TR MODERT ALLOC ETF 464289875 220 5835 SH SOLE 0 0 5835 ISHARES TR CONSER ALLOC ETF 464289883 88 2569 SH SOLE 0 0 2569 AMAZON COM INC COM 023135106 155 107 SH SOLE 0 0 107 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1182 SH SOLE 0 0 1182 AMERICAN TOWER CORP NEW COM 03027X100 11 78 SH SOLE 0 0 78 ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 167 6968 SH SOLE 0 0 6968 AMGEN INC COM 031162100 14 80 SH SOLE 0 0 80 AFFILIATED MANAGERS GROUP COM 008252108 1 3 SH SOLE 0 0 3 ALLEGION PUB LTD CO ORD SHS G0176J109 0 5 SH SOLE 0 0 5 APARTMENT INVT & MGMT CO CL A 03748R101 10 251 SH SOLE 0 0 251 AFLAC INC COM 001055102 10 220 SH SOLE 0 0 220 AETNA INC NEW COM 00817Y108 15 90 SH SOLE 0 0 90 AMERICAN ELEC PWR INC COM 025537101 149 2175 SH SOLE 0 0 2175 AUTOMATIC DATA PROCESSING IN COM 053015103 28 250 SH SOLE 0 0 250 ADIENT PLC ORD SHS G0084W101 2 29 SH SOLE 0 0 29 ADOBE SYS INC COM 00724F101 2 11 SH SOLE 0 0 11 ISHARES INC MIN VOL GBL ETF 464286525 882 10519 SH SOLE 0 0 10519 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 350 SH SOLE 0 0 350 ABBOTT LABS COM 002824100 22 370 SH SOLE 0 0 370 AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH SOLE 0 0 16 ABBVIE INC COM 00287Y109 35 370 SH SOLE 0 0 370 APPLE INC COM 037833100 1290 7687 SH SOLE 0 0 7687 ALTABA INC COM 021346101 1 16 SH SOLE 0 0 16