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 |
Abb Ltd ADR | SPONSORED ADR | 000375204 | 16 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 8 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,723 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Adobe Systems, Inc | COM | 00724F101 | 89 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 145 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 381 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Alibaba Group Holding | SPONSORED ADS | 01609W102 | 27 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Alleghany Corp Del Common | COM | 017175100 | 104 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 2,788 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
Alphabet Inc. | CAP STK CL A | 02079K305 | 70 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 934 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 104 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 250 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
American Express Co | COM | 025816109 | 38 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 3,252 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,057 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,167 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 998 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Archer Daniels Midland Co. | COM | 039483102 | 663 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Autoliv Inc Common | COM | 052800109 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 142 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Bhp Group Plc ADR | SPONSORED ADR | 05545E209 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BP Amoco P L C Sponsored ADR | SPONSORED ADR | 055622104 | 625 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria Sa ADR | SPONSORED ADR | 05946K101 | 7 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Banco Santander SA ADR | ADR | 05964H105 | 16 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 537 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
Bank Of America Corp Bac 7.250 Perp Cvt | 7.25%CNV PFD L | 060505682 | 34 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 827 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
Becton Dickinson & Company | COM | 075887109 | 1,400 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 322 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Black Knight Inc Common | COM | 09215C105 | 79 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Blackrock, Inc | COM | 09247X101 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 266 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A | CL A LTD VT SH | 112585104 | 239 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Brown-Forman Corp Cl B Com | CL B | 115637209 | 22 | 358 | SH | SOLE | 358 | 0 | 0 | ||
California Wtr Svc Group Com | COM | 130788102 | 143 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Cannae Holdings Inc. | COM | 13765N107 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 1,862 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,884 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 2,817 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 16 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,125 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 155 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Constellation Brands Inc Cl A | CL A | 21036P108 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,311 | 81,025 | SH | SOLE | 81,025 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 36 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Costco Wholesale Corp New Common | COM | 22160K105 | 36 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Coty Inc Common Class A | COM CL A | 222070203 | 603 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
DXC Technology Company | COM | 23355L106 | 56 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 15 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Dell Technologies Inc C | CL C | 24703L202 | 296 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
Diageo PLC Sponsored ADR New | SPON ADR NEW | 25243Q205 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Disney (Walt) Co Holding Co. | COM DISNEY | 254687106 | 2,243 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 62 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 92 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Eaton Vance CA Muni Income Tr Sr Ben | SH BEN INT | 27826F101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Encana Corp Com | COM | 292505104 | 719 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 78 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,085 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 87 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Federated Investors | CL B | 314211103 | 412 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Fidelity Natl Information Svcs Inc Common | COM | 31620M106 | 199 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fidelity Natl Finl Inc New Fnf Group Common | FNF GROUP COM | 31620R303 | 133 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Fireeye Inc. | COM | 31816Q101 | 80 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
First Republic Bank Corp | COM | 33616C100 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Freeport-McMoran Copper & Gold Inc. | CL B | 35671D857 | 9 | 986 | SH | SOLE | 986 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,209 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,137 | 127,126 | SH | SOLE | 127,126 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,217 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Glaxosmithline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 18 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Hsbc Holdings Plc ADR | SPON ADR NEW | 404280406 | 19 | 501 | SH | SOLE | 501 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 12 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 397 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Hawaiian Electric Inds Inc | COM | 419870100 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Heritage Comm Corp | COM | 426927109 | 1,001 | 85,187 | SH | SOLE | 85,187 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Home Depot Incorporated | COM | 437076102 | 27 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 246 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ING Groep N.V. ADR | SPONSORED ADR | 456837103 | 16 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,591 | 89,097 | SH | SOLE | 89,097 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
International Paper Corp | COM | 460146103 | 1,602 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
Intuitive Surgical Inc. | COM NEW | 46120E602 | 5,589 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
Invesco Calif Value Muni | COM | 46132H106 | 14 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Energy ETF | S&P500 EQL WGT | 46137V357 | 205 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Invesco Emerging Markets ETF | EMRNG MKT SVRG | 46138E784 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Ishares Gold Trust ETF | ISHARES | 464285105 | 8 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Ishares Trust United States Treasury Tips Bond ETF | TIPS BD ETF | 464287176 | 27 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Ishares Inv Grade Corporate Bond | IBOXX INV CP ETF | 464287242 | 90 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | BARCLAYS 7 10 YR | 464287440 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 34 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Ishares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ishares US Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Ishares Msci Eafe Small Cap Index Fund | EAFE SML CP ETF | 464288273 | 15 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts | JPMORGAN USD EMG | 464288281 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ishares Iboxx High Yield Corporate Bond | IBOXX HI YD ETF | 464288513 | 33 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ETF Ishares MBS | MBS ETF | 464288588 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Ishares 1-3 Year Credit Bond | SH TR CRPORT ETF | 464288646 | 106 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Ishares Barclays 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ishares PFD and Income ETF | PFD AND INCM SEC | 464288687 | 95 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 42 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Ishares Commodities Select Strategy ETF Select Strategy | COMMOD SEL STG | 46431W853 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Ishares Core Msci Eafe ETF | CORE MSCI EAFE | 46432F842 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Ishares Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Ishares Trust 0-5 Yr High Yield | 0-5YR HI YL CP | 46434V407 | 30 | 639 | SH | SOLE | 639 | 0 | 0 | ||
J P Morgan Chase & Co Com | COM | 46625H100 | 772 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
JP Morgan Ultra-short Income ETF | ULTRA SHRT INC | 46641Q837 | 62 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,103 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 82 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 62 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 27 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 847 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 1 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,373 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 12,306 | 88,511 | SH | SOLE | 88,511 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,131 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,565 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 175 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 5,013 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Nuveen Calif Quality Muni Income Fd | COM | 67066Y105 | 6 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Oneok, Inc | COM | 682680103 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 951 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,890 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,856 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
Philip Morris Intl Inc. | COM | 718172109 | 2,884 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 123 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Pimco Calif Muni Income Fund | COM | 72200N106 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pimco Calif Muni Income Fund III | COM | 72201C109 | 19 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 30 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 2,612 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RLJ Lodging Trust Conv Pfd $1.95 | CUM CONV PFD A | 74965L200 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ringcentral Inc. | CL A | 76680R206 | 163 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 16 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 86 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
Royal Gold, Inc. | COM | 780287108 | 21 | 171 | SH | SOLE | 171 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SJW Group | COM | 784305104 | 628 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 10,965 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 28 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 70 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 30 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 2,161 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR Tr Consumer Staples | SBI CONS STPLS | 81369Y308 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Energy Sector SPDR TR | ENERGY | 81369Y506 | 4,995 | 84,376 | SH | SOLE | 84,376 | 0 | 0 | ||
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 1,175 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 26 | 297 | SH | SOLE | 297 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sumitomo Mitsui Financial Group INC Mit ADR | SPONSORED ADR | 86562M209 | 14 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 1,753 | 43,878 | SH | SOLE | 43,878 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 468 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing CO Ltd ADR | SPONSORED ADS | 874039100 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 2,037 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | 81 | 125 | SH | SOLE | 125 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 2,277 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADS | 89151E109 | 31 | 593 | SH | SOLE | 593 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
United Parcel Service Cl B | CL B | 911312106 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,858 | 107,017 | SH | SOLE | 107,017 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | INTERMED TERM | 921937819 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF | SHORT TRM BOND | 921937827 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | TOTAL BND MRKT | 921937835 | 76 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,094 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
Vanguard Emerging Markets Stock Index Fund Ftse ETF | FTSE EMR MKT ETF | 922042858 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 22 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 3,882 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 19 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 622 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,172 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
Visa, Inc | COM CL A | 92826C839 | 105 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 2,588 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,940 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,972 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XCEL Energy, Inc | COM | 98389B100 | 20 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,441 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Accenture PLC F | SHS CLASS A | G1151C101 | 82 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 | 22 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 1,081 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Medtronic PLC NPV | SHS | G5960L103 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UBS Group AG CHF 0.1 | SHS | H42097107 | 20 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Transocean LTD | REG SHS | H8817H100 | 232 | 51,910 | SH | SOLE | 51,910 | 0 | 0 | ||
Asml Holding Nv ADR | N Y REGISTRY SHS | N07059210 | 14 | 56 | SH | SOLE | 56 | 0 | 0 |