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 |
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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 Company | COM | 88579Y101 | 149 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
AbbVie Inc. | COM | 00287Y109 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Adobe | COM | 00724F101 | 79 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Aflac Inc. | COM | 001055102 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alcon Inc | ORD SHS | H01301128 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 34 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Allergan | SHS | G0177J108 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Alphabet Class C | CAP STK CL C | 02079K107 | 7,485 | 6,437 | SH | SOLE | 857 | 0 | 5,580 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 682 | 587 | SH | SOLE | 110 | 0 | 477 | ||
ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 5 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Amazon.com | COM | 023135106 | 1,551 | 796 | SH | SOLE | 0 | 0 | 796 | ||
American Electric Pwr Co Inc | COM | 025537101 | 112 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
American Express Co. | COM | 025816109 | 128 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
American Water Works Co | COM | 030420103 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Amern Tower Corp Class A | COM | 03027X100 | 185 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Amgen | COM | 031162100 | 81 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Amplify Energy | COM | 03212B103 | 9 | 17,600 | SH | SOLE | 4,600 | 0 | 13,000 | ||
Apple | COM | 037833100 | 10,826 | 42,575 | SH | SOLE | 7,130 | 0 | 35,445 | ||
Applied Materials | COM | 038222105 | 2,336 | 51,000 | SH | SOLE | 8,125 | 0 | 42,875 | ||
Ares Capital Corp | COM | 04010L103 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AT&T Inc. | COM | 00206R102 | 199 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
Avalonbay Communities | COM | 053484101 | 1,623 | 11,030 | SH | SOLE | 1,360 | 0 | 9,670 | ||
Baker Hughes GE | CL A | 05722G100 | 17 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Bank of America | COM | 060505104 | 95 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Bank of New York | COM | 064058100 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Baxter International Inc | COM | 071813109 | 60 | 750 | SH | SOLE | 400 | 0 | 350 | ||
Becton Dickinson | COM | 075887109 | 114 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 2,037 | 11,145 | SH | SOLE | 1,675 | 0 | 9,470 | ||
BlackRock Inc. | COM | 09247X101 | 120 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Bloom Energy Corp | COM CL A | 093712107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boeing | COM | 097023105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Booking Holdings Inc | COM | 09857L108 | 184 | 137 | SH | SOLE | 95 | 0 | 42 | ||
Boston Properties | COM | 101121101 | 15 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Bristol-Myers | COM | 110122108 | 167 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Bristol-Myers Squibb Rts | RIGHT 99/99/9999 | 110122157 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Broadcom Ltd | COM | 11135F101 | 71 | 300 | SH | SOLE | 0 | 0 | 300 | ||
C N X Resources Corporat | COM | 12653C108 | 12 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Capital One | COM | 14040H105 | 3,166 | 62,800 | SH | SOLE | 8,600 | 0 | 54,200 | ||
Cara Therapeutics | COM | 140755109 | 6 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CBRE Real Estate Income Fund | COM | 12504G100 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Cenovus Energy | COM | 15135U109 | 11 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
Cerner Corp. | COM | 156782104 | 53 | 844 | SH | SOLE | 0 | 0 | 844 | ||
Charles Schwab Corp | COM | 808513105 | 3,396 | 101,035 | SH | SOLE | 12,200 | 0 | 88,835 | ||
Chevron | COM | 166764100 | 383 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
Cisco Systems | COM | 17275R102 | 167 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
Citigroup | COM NEW | 172967424 | 2,925 | 69,465 | SH | SOLE | 9,325 | 0 | 60,140 | ||
Clorox | COM | 189054109 | 30 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Cloudera | COM | 18914U100 | 53 | 6,800 | SH | SOLE | 300 | 0 | 6,500 | ||
Coca Cola | COM | 191216100 | 849 | 19,200 | SH | SOLE | 900 | 0 | 18,300 | ||
Colgate Palmolive Co. | COM | 194162103 | 1,129 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
Comcast | CL A | 20030N101 | 6,449 | 187,584 | SH | SOLE | 24,300 | 0 | 163,284 | ||
Concho Resources Inc | COM | 20605P101 | 26 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Consolidated Edison | COM | 209115104 | 75 | 971 | SH | SOLE | 0 | 0 | 971 | ||
Constellation Brands | CL A | 21036P108 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Copart Inc | COM | 217204106 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Corcept Therapeutics Inc | COM | 218352102 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Corteva Inc. | COM | 22052L104 | 7 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Costco Wholesale | COM | 22160K105 | 2,640 | 9,260 | SH | SOLE | 1,000 | 0 | 8,260 | ||
Crescent Pt Energy | COM | 22576C101 | 16 | 21,920 | SH | SOLE | 8,850 | 0 | 13,070 | ||
CVS Corp | COM | 126650100 | 6,247 | 105,303 | SH | SOLE | 12,925 | 0 | 92,378 | ||
D R Horton Co | COM | 23331A109 | 748 | 22,000 | SH | SOLE | 3,425 | 0 | 18,575 | ||
Danaher Corp | COM | 235851102 | 67 | 485 | SH | SOLE | 0 | 0 | 485 | ||
Deere & Co | COM | 244199105 | 138 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Delta Air Lines Inc. | COM NEW | 247361702 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Devon Energy | COM | 25179M103 | 50 | 7,332 | SH | SOLE | 432 | 0 | 6,900 | ||
Direxion Daily Small Cap | DLY SMCAP BULL3X | 25459W847 | 8 | 508 | SH | SOLE | 472 | 0 | 36 | ||
Direxion Shs China 3x Bull ETF | DL FTSE BLL 3X | 25459W771 | 6 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Du Pont E.I. Nemours | COM | 26614N102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Durect Corp | COM | 266605104 | 48 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Eastman Chemical Co. | COM | 277432100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Edison International | COM | 281020107 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Emerson Electric | COM | 291011104 | 71 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
Enbridge Inc | COM | 29250N105 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Eog Resources Inc. | COM | 26875P101 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Essential Utils Inc. | COM | 29670G102 | 411 | 10,105 | SH | SOLE | 10,000 | 0 | 105 | ||
Etsy Inc | COM | 29786A106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Exact Sciences Corporati | COM | 30063P105 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Exelixis Inc | COM | 30161Q104 | 89 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Exxon | COM | 30231G102 | 743 | 19,575 | SH | SOLE | 200 | 0 | 19,375 | ||
CL A | 30303M102 | 1,257 | 7,540 | SH | SOLE | 3,145 | 0 | 4,395 | |||
FedEx | COM | 31428X106 | 5,329 | 43,950 | SH | SOLE | 5,630 | 0 | 38,320 | ||
Ferrari N V | COM | N3167Y103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FireEye Inc | COM | 31816Q101 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
First Tr Nasdaq Clean Energy | NAS CLNEDG GREEN | 33733E500 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Ford Motor | COM | 345370860 | 2 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Fortive Corporation | COM | 34959J108 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Fortune Brands Hm & Sec | COM | 34964C106 | 55 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Garrett Motion Inc | COM | 366505105 | 2 | 702 | SH | SOLE | 25 | 0 | 677 | ||
General Electric | COM | 369604103 | 216 | 27,274 | SH | SOLE | 1,111 | 0 | 26,163 | ||
General Mills Inc | COM | 370334104 | 36 | 700 | SH | SOLE | 300 | 0 | 400 | ||
General Motors | COM | 37045V100 | 8 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Gilead Sciences | COM | 375558103 | 250 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Goldman Sachs | COM | 38141G104 | 2,574 | 16,655 | SH | SOLE | 2,195 | 0 | 14,460 | ||
Goldman Sachs B D C Inc | SHS | 38147U107 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Hanesbrands Inc | COM | 410345102 | 17 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Hasbro Inc | COM | 418056107 | 1,465 | 20,482 | SH | SOLE | 2,825 | 0 | 17,657 | ||
HollyFrontier Corp | COM | 436106108 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Home Depot | COM | 437076102 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Honeywell International | COM | 438516106 | 909 | 6,800 | SH | SOLE | 250 | 0 | 6,550 | ||
Hormel Foods Corp | COM | 440452100 | 261 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
IBM | COM | 459200101 | 93 | 840 | SH | SOLE | 100 | 0 | 740 | ||
IDEXX Labs | COM | 45168D104 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Inovio Pharma | COM NEW | 45773H201 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intel | COM | 458140100 | 4,811 | 88,896 | SH | SOLE | 11,815 | 0 | 77,080 | ||
International Paper | COM | 460146103 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intra-Cellular Therapies | COM | 46116X101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Invesco FTSE RAFI US 1000 | FTSE RAFI 1000 | 46137V613 | 33 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Invesco QQQ Trust- Nasdaq 100 ETF | UNI SER 1 | 46090E103 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Invesco S&P 500 Equal-Weight ETF | S&P500 EQL WGT | 46137V357 | 48 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Ionis Pharmaceutical | COM | 462222100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Iqvia Holdings Inc | COM | 46266C105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Biotech Fund | NASDAQ BIOTECH | 464287556 | 6,036 | 56,028 | SH | SOLE | 8,925 | 0 | 47,103 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Ishares Dividend Select ETF | SELECT DIVID ETF | 464287168 | 23 | 315 | SH | SOLE | 0 | 0 | 315 | ||
iShares Global Timber | GL TIMB FORE ETF | 464288174 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Gold TRUST | ISHARES | 464285105 | 100 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
iShares International Select Div ETF | INTL SEL DIV ETF | 464288448 | 14 | 660 | SH | SOLE | 0 | 0 | 660 | ||
iShares Investment Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 123 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares KLD 400 Social Index | MSCI KLD400 SOC | 464288570 | 243 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Ishares MSCI EM ETF | MSCI EMG MKT ETF | 464287234 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 88 | 626 | SH | SOLE | 626 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
iShares Short Maturity ETF | SHT MAT BD ETF | 46431W507 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
iShares Short Treasury | SHORT TREAS BD | 464288679 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares Treasury Barclays Bond ETF | 1 3 YR TREAS BD | 464287457 | 54 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Johnson & Johnson | COM | 478160104 | 7,110 | 54,224 | SH | SOLE | 6,500 | 0 | 47,724 | ||
JP Morgan | COM | 46625H100 | 1,998 | 22,193 | SH | SOLE | 4,700 | 0 | 17,493 | ||
Kimco Realty | COM | 49446R109 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Kraft Heinz Company | COM | 500754106 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kraneshares CSI China ETF | CSI CHI INTERNET | 500767306 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Lam Research Corp | COM | 512807108 | 87 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LibertySirius | COM C SIRIUSXM | 531229607 | 107 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Lockheed Martin | COM | 539830109 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Lyft Inc | CL A COM | 55087P104 | 171 | 6,400 | SH | SOLE | 500 | 0 | 5,900 | ||
Mastercard Inc | CL A | 57636Q104 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
McDonald Corp. | COM | 580135101 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Merck | COM | 58933Y105 | 107 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Metlife | COM | 59156R108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Micron Technology | COM | 595112103 | 1,047 | 24,900 | SH | SOLE | 4,050 | 0 | 20,850 | ||
Microsoft | COM | 594918104 | 6,166 | 39,100 | SH | SOLE | 5,610 | 0 | 33,490 | ||
MV Junior Gold Miners ETF | JR GOLD MINERS E | 92189F791 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Netflix Inc | COM | 64110L106 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
New York Times Class A | CL A | 650111107 | 61 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Nextera Energy Inc | COM | 65339F101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIO Inc. ADR. F | SPON ADS | 62914V106 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Nuveen CA Dur Adv Muni | COM | 67066Y105 | 5 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Nuveen Insured Calif Tax | COM | 670651108 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Omnicom Group Inc | COM | 681919106 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Oracle | COM | 68389X105 | 3,414 | 70,660 | SH | SOLE | 7,900 | 0 | 62,760 | ||
Parsley Energy | CL A | 701877102 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Paypal Holdings Inco | COM | 70450Y103 | 67 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Pepsico | COM | 713448108 | 168 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Pfizer | COM | 717081103 | 204 | 6,274 | SH | SOLE | 800 | 0 | 5,474 | ||
Phillips 66 | COM | 718546104 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Pitney Bowes Inc | COM | 724479100 | 11 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Portola Pharmaceuticals | COM | 737010108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Procter & Gamble | COM | 742718109 | 132 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Qiagen N V | SHS NEW | N72482123 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Qualcomm | COM | 747525103 | 2,055 | 30,385 | SH | SOLE | 4,250 | 0 | 26,135 | ||
Redwood Trust | COM | 758075402 | 2 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Resideo Technologies Inc | COM | 76118Y104 | 5 | 1,102 | SH | SOLE | 41 | 0 | 1,061 | ||
Rio Tinto ADR | SPONSORED ADR | 767204100 | 1,945 | 42,700 | SH | SOLE | 4,950 | 0 | 37,750 | ||
Ross Stores Inc | COM | 778296103 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Royal Dutch Shell B ADR | SPON ADR B | 780259107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Salesforce.com | COM | 79466L302 | 86 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Schlumberger | COM | 806857108 | 1,856 | 137,601 | SH | SOLE | 17,125 | 0 | 120,476 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 116 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
Schwab Fund. Intl. Large Cap | SCHWAB FDT INT LG | 808524755 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Schwab Fund. US Large Co. | SCHWAB FDT US LG | 808524771 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Schwab ST US Treasury | SHT TM US TRES | 808524862 | 7,042 | 136,139 | SH | SOLE | 11,245 | 0 | 124,893 | ||
Schwab U.S. Mid Cap ETF | US MID-CAP ETF | 808524508 | 30 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 180 | 3,316 | SH | SOLE | 250 | 0 | 3,066 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 48 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 26 | 508 | SH | SOLE | 0 | 0 | 508 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 20 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Sector SPDR Tech Select ETF | TECHNOLOGY | 81369Y803 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Sirius Satellite Radio | COM | 82968B103 | 5 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SITE Centers Corp. | COM | 82981J109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Southwest Airlines Co | COM | 844741108 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR Bloomberg Barclay Inv Gr ETF | BLOMBERG BRC INV | 78468R200 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR Bloomberg Barclays | SPDR BLOOMBERG | 78468R663 | 91 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR Doubleline Total Return ETF | SPDR TR TACTIC | 78467V848 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR Euro Stoxx 50 ETF | EURO STOXX 50 | 78463X202 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR Nuv Blmbrg ST Nat Muni | NUVEEN BLMBRG SR | 78468R739 | 65 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
Spdr Nuveen Barclays Mun | NUVEEN BRC MUNIC | 78468R721 | 76 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 36 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 232 | 3,005 | SH | SOLE | 1,200 | 0 | 1,805 | ||
Square Inc | CL A | 852234103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Starbucks | COM | 855244109 | 433 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 226 | 1,530 | SH | SOLE | 250 | 0 | 1,280 | ||
Suncor Energy Inc | COM | 867224107 | 7 | 450 | SH | SOLE | 250 | 0 | 200 | ||
Tenaris S A | SPONSORED ADS | 88031M109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Tesla Motors Inc | COM | 88160R101 | 16 | 31 | SH | SOLE | 30 | 0 | 1 | ||
TJX Companies Inc. | COM | 872540109 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TPG Specialty Lendin | COM | 87265K102 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Transocean Ltd. | REG SHS | H8817H100 | 7 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Travelers Group Inc | COM | 89417E109 | 114 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Twitter Inc | COM | 90184L102 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
U G I Corporation New | COM | 902681105 | 5 | 223 | SH | SOLE | 0 | 0 | 223 | ||
U S Bancorp | COM NEW | 902973304 | 37 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Uber Technologies Inc | COM | 90353T100 | 146 | 5,250 | SH | SOLE | 475 | 0 | 4,775 | ||
UBS AG | SHS | H42097107 | 118 | 12,800 | SH | SOLE | 1,000 | 0 | 11,800 | ||
Under Armour Inc Cl A | CL A | 904311107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Union Pacific | COM | 907818108 | 253 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
United Contl Hldgs Inc | COM | 910047109 | 16 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 2,348 | 101,910 | SH | SOLE | 12,350 | 0 | 89,560 | ||
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 165 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 24 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Vanguard Mid Cap Blend ETF | MID CAP ETF | 922908629 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Vanguard Mortgage Backed Sec ETF | MORTG-BACK SEC | 92206C771 | 25 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Vanguard Muni Bnd ETF | TAX EXEMPT BD | 922907746 | 542 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Vanguard Russell 1000 Growth | VNG RUS1000GRW | 92206C680 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Short Term | SHORT TERM TREAS | 92206C102 | 155 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Vanguard Shrt Inf Prot | STRM INFPROIDX | 922020805 | 13,104 | 268,986 | SH | SOLE | 22,675 | 0 | 246,311 | ||
Vanguard ST Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 576 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 3,306 | 25,647 | SH | SOLE | 12,893 | 0 | 12,754 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Velocityshares 3x Long | VLCTYSHS 3X S&P | 22539T183 | 13 | 535 | SH | SOLE | 300 | 0 | 235 | ||
Verizon Communications | COM | 92343V104 | 169 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ViacomCBS Inc. | CL B | 92556H206 | 2,345 | 167,405 | SH | SOLE | 18,500 | 0 | 148,905 | ||
VirnetX Holding Corp | COM | 92823T108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 1,033 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
Vista Gold Corp | COM NEW | 927926303 | 5 | 12,000 | SH | SOLE | 3,000 | 0 | 9,000 | ||
Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Vornado Realty TRUST | SH BEN INT | 929042109 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Walgreens Boots Allianc | COM | 931427108 | 43 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Wal-Mart | COM | 931142103 | 102 | 900 | SH | SOLE | 400 | 0 | 500 | ||
Walt Disney | COM DISNEY | 254687106 | 5,538 | 57,339 | SH | SOLE | 8,085 | 0 | 49,254 | ||
Wells Fargo & Co | COM | 949746101 | 3,415 | 119,024 | SH | SOLE | 16,992 | 0 | 102,031 | ||
Western Asset Mortgage | COM | 95790D105 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Weyerhaeuser Co. | COM | 962166104 | 3,212 | 189,515 | SH | SOLE | 20,650 | 0 | 168,865 | ||
Wisdomtree Yield Enhanced US Agg ETF | YIELD ENHANCD US | 97717X511 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Yum China Holdings Inc | COM | 98850P109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YUM Brands | COM | 988498101 | 2 | 40 | SH | SOLE | 0 | 0 | 40 |