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 |
AAON INC | COM PAR $0.004 | 000360206 | 224 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,026 | 183,817 | SH | SOLE | 165,668 | 0 | 18,149 | ||
ABBVIE INC | COM | 00287Y109 | 437 | 4,719 | SH | SOLE | 3,849 | 0 | 870 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,177 | 98,888 | SH | SOLE | 90,392 | 0 | 8,496 | ||
ADOBE SYS INC | COM | 00724F101 | 503 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 300 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,871 | 27,000 | SH | SOLE | 24,430 | 0 | 2,570 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,262 | 49,557 | SH | SOLE | 43,909 | 0 | 5,648 | ||
ALLSTATE CORP | COM | 020002101 | 14,884 | 163,075 | SH | SOLE | 145,454 | 0 | 17,621 | ||
AMGEN INC | COM | 031162100 | 1,045 | 5,663 | SH | SOLE | 4,844 | 0 | 819 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 27 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,401 | 92,951 | SH | SOLE | 84,774 | 0 | 8,177 | ||
AMAZON COM INC | COM | 023135106 | 15,481 | 9,107 | SH | SOLE | 8,047 | 0 | 1,060 | ||
ANDEAVOR | COM | 03349M105 | 11,947 | 91,074 | SH | SOLE | 79,720 | 0 | 11,354 | ||
APTIV PLC | SHS | G6095L109 | 10,626 | 115,971 | SH | SOLE | 104,513 | 0 | 11,458 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,912 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 3,766 | SH | SOLE | 3,005 | 0 | 761 | ||
BOEING CO | COM | 097023105 | 2,348 | 6,997 | SH | SOLE | 6,598 | 0 | 399 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 460 | 2,478 | SH | SOLE | 2,203 | 0 | 275 | ||
BANK AMER CORP | COM | 060505104 | 479 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 434 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 14,024 | 278,025 | SH | SOLE | 251,381 | 0 | 26,644 | ||
BIOGEN INC | COM | 09062X103 | 11,222 | 38,665 | SH | SOLE | 34,545 | 0 | 4,120 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,077 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,764 | 29,584 | SH | SOLE | 26,403 | 0 | 3,181 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 578 | 5,610 | SH | SOLE | 4,655 | 0 | 955 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,312 | 23,105 | SH | SOLE | 22,925 | 0 | 180 | ||
CITIGROUP INC | COM NEW | 172967424 | 395 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 308 | 7,618 | SH | SOLE | 5,985 | 0 | 1,633 | ||
CELGENE CORP | COM | 151020104 | 2,050 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 456 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,916 | 58,407 | SH | SOLE | 58,407 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,912 | 85,710 | SH | SOLE | 75,042 | 0 | 10,668 | ||
CISCO SYS INC | COM | 17275R102 | 861 | 20,010 | SH | SOLE | 19,710 | 0 | 300 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 374 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,955 | 139,163 | SH | SOLE | 123,999 | 0 | 15,164 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,163 | 48,746 | SH | SOLE | 46,508 | 0 | 2,238 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 253 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 223 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 208 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 516 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,738 | 159,703 | SH | SOLE | 142,611 | 0 | 17,092 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 943 | 38,735 | SH | SOLE | 32,790 | 0 | 5,945 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 308 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 453 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 206 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 261 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,577 | 38,474 | SH | SOLE | 31,989 | 0 | 6,485 | ||
EDISON INTL | COM | 281020107 | 9,160 | 144,770 | SH | SOLE | 124,931 | 0 | 19,839 | ||
FACEBOOK INC | CL A | 30303M102 | 31,112 | 160,106 | SH | SOLE | 150,305 | 0 | 9,801 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,253 | 23,631 | SH | SOLE | 2,194 | 0 | 21,437 | ||
F M C CORP | COM NEW | 302491303 | 13,259 | 148,626 | SH | SOLE | 133,124 | 0 | 15,502 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 830 | 29,128 | SH | SOLE | 3,527 | 0 | 25,601 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 959 | 24,532 | SH | SOLE | 3,143 | 0 | 21,389 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,405 | 45,090 | SH | SOLE | 40,961 | 0 | 4,129 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 227 | 16,689 | SH | SOLE | 16,039 | 0 | 650 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,991 | 42,062 | SH | SOLE | 41,927 | 0 | 135 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,968 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 20 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 923 | 4,732 | SH | SOLE | 4,519 | 0 | 213 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,213 | 112,548 | SH | SOLE | 101,665 | 0 | 10,883 | ||
HARRIS CORP DEL | COM | 413875105 | 268 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 228 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 444 | 5,215 | SH | SOLE | 3,243 | 0 | 1,972 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 767 | 15,607 | SH | SOLE | 323 | 0 | 15,284 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 206 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,115 | 7,980 | SH | SOLE | 7,830 | 0 | 150 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,237 | 6,774 | SH | SOLE | 612 | 0 | 6,162 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,394 | 6,949 | SH | SOLE | 731 | 0 | 6,218 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,311 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278 | 15,316 | SH | SOLE | 3,372 | 0 | 11,944 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 227 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 223 | 1,178 | SH | SOLE | 1,048 | 0 | 130 | ||
INTEL CORP | COM | 458140100 | 984 | 19,797 | SH | SOLE | 19,497 | 0 | 300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 461 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,082 | 5,620 | SH | SOLE | 230 | 0 | 5,390 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 498 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,602 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 231 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 932 | 6,484 | SH | SOLE | 5,784 | 0 | 700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 388 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 507 | 3,844 | SH | SOLE | 2,694 | 0 | 1,150 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398 | 1,948 | SH | SOLE | 1,493 | 0 | 455 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,381 | 10,901 | SH | SOLE | 9,571 | 0 | 1,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 319 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 609 | 6,880 | SH | SOLE | 6,120 | 0 | 760 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,407 | 8,671 | SH | SOLE | 8,649 | 0 | 22 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 932 | 4,810 | SH | SOLE | 358 | 0 | 4,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,534 | 144,501 | SH | SOLE | 128,904 | 0 | 15,597 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,297 | 204,388 | SH | SOLE | 182,067 | 0 | 22,321 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 957 | 21,818 | SH | SOLE | 14,686 | 0 | 7,132 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,249 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 410 | 9,240 | SH | SOLE | 4,585 | 0 | 4,655 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 331 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 517 | 1,749 | SH | SOLE | 1,540 | 0 | 209 | ||
LOWES COS INC | COM | 548661107 | 313 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 219 | 1,726 | SH | SOLE | 1,725 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 544 | 3,472 | SH | SOLE | 3,163 | 0 | 309 | ||
3M CO | COM | 88579Y101 | 18,413 | 93,601 | SH | SOLE | 83,197 | 0 | 10,404 | ||
ALTRIA GROUP INC | COM | 02209S103 | 641 | 11,281 | SH | SOLE | 10,638 | 0 | 643 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,340 | 495,670 | SH | SOLE | 433,654 | 0 | 62,016 | ||
MICROSOFT CORP | COM | 594918104 | 26,310 | 266,810 | SH | SOLE | 249,220 | 0 | 17,590 | ||
M & T BK CORP | COM | 55261F104 | 203 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,322 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 487 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 346 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 603 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 550 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 219 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,375 | 7,719 | SH | SOLE | 7,603 | 0 | 116 | ||
ONEOK INC NEW | COM | 682680103 | 220 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 553 | 12,559 | SH | SOLE | 11,179 | 0 | 1,380 | ||
PACWEST BANCORP DEL | COM | 695263103 | 361 | 7,314 | SH | SOLE | 4,764 | 0 | 2,550 | ||
PG&E CORP | COM | 69331C108 | 210 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,435 | 150,963 | SH | SOLE | 133,351 | 0 | 17,612 | ||
PFIZER INC | COM | 717081103 | 909 | 25,066 | SH | SOLE | 24,566 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 835 | 10,694 | SH | SOLE | 9,543 | 0 | 1,151 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 550 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,014 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 562 | 6,963 | SH | SOLE | 6,888 | 0 | 75 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 354 | 2,622 | SH | SOLE | 2,497 | 0 | 125 | ||
PRIMERICA INC | COM | 74164M108 | 324 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PHILLIPS 66 | COM | 718546104 | 410 | 3,651 | SH | SOLE | 3,526 | 0 | 125 | ||
PRAXAIR INC | COM | 74005P104 | 274 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,366 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 416 | 13,695 | SH | SOLE | 9,780 | 0 | 3,915 | ||
QUALCOMM INC | COM | 747525103 | 416 | 7,418 | SH | SOLE | 7,381 | 0 | 37 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,271 | 29,474 | SH | SOLE | 3,290 | 0 | 26,184 | ||
RAYTHEON CO | COM NEW | 755111507 | 797 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,073 | 42,445 | SH | SOLE | 42,365 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 563 | 17,041 | SH | SOLE | 12,901 | 0 | 4,140 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,633 | 247,229 | SH | SOLE | 224,913 | 0 | 22,316 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 938 | 14,426 | SH | SOLE | 12,476 | 0 | 1,950 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 697 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,112 | 81,480 | SH | SOLE | 81,480 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 233 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 426 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,030 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,591 | 38,650 | SH | SOLE | 37,337 | 0 | 1,313 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,328 | 7,450 | SH | SOLE | 676 | 0 | 6,774 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,465 | 56,232 | SH | SOLE | 50,075 | 0 | 6,157 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,934 | 25,560 | SH | SOLE | 24,709 | 0 | 851 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 281 | 5,990 | SH | SOLE | 4,680 | 0 | 1,310 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18,905 | 303,983 | SH | SOLE | 303,983 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,879 | 99,957 | SH | SOLE | 89,361 | 0 | 10,596 | ||
AT&T INC | COM | 00206R102 | 2,012 | 62,654 | SH | SOLE | 62,386 | 0 | 268 | ||
TJX COS INC NEW | COM | 872540109 | 16,521 | 173,574 | SH | SOLE | 153,360 | 0 | 20,214 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,669 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 276 | 8,407 | SH | SOLE | 4,744 | 0 | 3,663 | ||
TESLA INC | COM | 88160R101 | 460 | 1,341 | SH | SOLE | 1,288 | 0 | 53 | ||
TWITTER INC | COM | 90184L102 | 392 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 328 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,945 | 84,307 | SH | SOLE | 76,907 | 0 | 7,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,290 | 49,795 | SH | SOLE | 49,645 | 0 | 150 | ||
US BANCORP DEL | COM NEW | 902973304 | 684 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,543 | 140,002 | SH | SOLE | 125,884 | 0 | 14,118 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 76,422 | 490,922 | SH | SOLE | 435,237 | 0 | 55,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 771 | 9,876 | SH | SOLE | 9,341 | 0 | 535 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,352 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 291 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 163 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,709 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 316 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 881 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 278 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500 | 3,558 | SH | SOLE | 3,490 | 0 | 68 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 194,953 | 1,877,619 | SH | SOLE | 1,672,868 | 0 | 204,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85,219 | 568,846 | SH | SOLE | 507,841 | 0 | 61,005 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 981 | 23,240 | SH | SOLE | 21,845 | 0 | 1,395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,913 | 216,915 | SH | SOLE | 192,578 | 0 | 24,337 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,246 | 40,514 | SH | SOLE | 40,186 | 0 | 328 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,287 | 89,866 | SH | SOLE | 79,814 | 0 | 10,052 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,957 | 89,382 | SH | SOLE | 79,199 | 0 | 10,183 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,434 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 843 | 11,766 | SH | SOLE | 11,266 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,351 | 33,847 | SH | SOLE | 32,797 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 614 | 7,351 | SH | SOLE | 6,326 | 0 | 1,025 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,506 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,875 | 203,980 | SH | SOLE | 180,015 | 0 | 23,965 | ||
YUM BRANDS INC | COM | 988498101 | 314 | 4,010 | SH | SOLE | 3,930 | 0 | 80 |