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 |
APPLE INC | COM | 037833100 | 25,776 | 167,249 | SH | SOLE | 149,742 | 0 | 17,508 | ||
ABBVIE INC | COM | 00287Y109 | 299 | 3,365 | SH | SOLE | 2,795 | 0 | 570 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,453 | 84,794 | SH | SOLE | 76,966 | 0 | 7,829 | ||
ADOBE SYS INC | COM | 00724F101 | 347 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,928 | 26,716 | SH | SOLE | 25,521 | 0 | 1,195 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,326 | 30,868 | SH | SOLE | 27,999 | 0 | 2,869 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 207 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,969 | 151,989 | SH | SOLE | 137,753 | 0 | 14,236 | ||
AMGEN INC | COM | 031162100 | 11,544 | 61,916 | SH | SOLE | 56,074 | 0 | 5,842 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,895 | 101,659 | SH | SOLE | 92,700 | 0 | 8,959 | ||
AMAZON COM INC | COM | 023135106 | 8,851 | 9,206 | SH | SOLE | 8,231 | 0 | 975 | ||
ANDEAVOR | COM | 03349M105 | 9,236 | 89,538 | SH | SOLE | 79,582 | 0 | 9,956 | ||
BROADCOM LTD | SHS | Y09827109 | 12,958 | 53,428 | SH | SOLE | 48,809 | 0 | 4,619 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 3,440 | SH | SOLE | 2,679 | 0 | 761 | ||
BOEING CO | COM | 097023105 | 1,370 | 5,391 | SH | SOLE | 5,042 | 0 | 349 | ||
BANK AMER CORP | COM | 060505104 | 317 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 332 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11,399 | 242,850 | SH | SOLE | 221,913 | 0 | 20,937 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 106 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 249 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,493 | 30,181 | SH | SOLE | 27,296 | 0 | 2,884 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,223 | 14,919 | SH | SOLE | 14,801 | 0 | 118 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,781 | 9,716 | SH | SOLE | 9,586 | 0 | 130 | ||
CATHAY GEN BANCORP | COM | 149150104 | 281 | 6,981 | SH | SOLE | 5,375 | 0 | 1,606 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,179 | 22,868 | SH | SOLE | 589 | 0 | 22,279 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 234 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,785 | 77,821 | SH | SOLE | 68,592 | 0 | 9,229 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 341 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 229 | 5,906 | SH | SOLE | 1,000 | 0 | 4,906 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,381 | 37,287 | SH | SOLE | 32,928 | 0 | 4,359 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 250 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 204 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 476 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,485 | 126,657 | SH | SOLE | 112,958 | 0 | 13,699 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 298 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,129 | 221,432 | SH | SOLE | 195,547 | 0 | 25,885 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 390 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 287 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,143 | 31,291 | SH | SOLE | 27,531 | 0 | 3,760 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 219 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,546 | 110,739 | SH | SOLE | 97,250 | 0 | 13,488 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209 | 1,795 | SH | SOLE | 1,675 | 0 | 120 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 1,507 | 29,670 | SH | SOLE | 877 | 0 | 28,793 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 261 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 462 | 7,736 | SH | SOLE | 6,540 | 0 | 1,196 | ||
FACEBOOK INC | CL A | 30303M102 | 27,231 | 159,369 | SH | SOLE | 150,579 | 0 | 8,790 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,496 | 34,152 | SH | SOLE | 577 | 0 | 33,575 | ||
F M C CORP | COM NEW | 302491303 | 10,121 | 113,324 | SH | SOLE | 100,662 | 0 | 12,662 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,524 | 55,180 | SH | SOLE | 180 | 0 | 55,000 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,486 | 66,965 | SH | SOLE | 1,208 | 0 | 65,757 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,090 | 77,344 | SH | SOLE | 989 | 0 | 76,355 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,141 | 39,601 | SH | SOLE | 35,963 | 0 | 3,638 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 864 | 35,730 | SH | SOLE | 34,468 | 0 | 1,262 | ||
ISHARES INC | GLB HGH YLD ETF | 464286178 | 1,056 | 20,536 | SH | SOLE | 595 | 0 | 19,941 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 206 | 1,691 | SH | SOLE | 1,556 | 0 | 135 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,711 | 73,481 | SH | SOLE | 73,481 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 116 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 600 | 3,669 | SH | SOLE | 3,656 | 0 | 12 | ||
HOLOGIC INC | COM | 436440101 | 7,229 | 197,035 | SH | SOLE | 176,390 | 0 | 20,645 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,322 | 93,992 | SH | SOLE | 84,772 | 0 | 9,219 | ||
HARRIS CORP DEL | COM | 413875105 | 244 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 216 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,707 | 19,236 | SH | SOLE | 1,817 | 0 | 17,419 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,589 | 24,931 | SH | SOLE | 282 | 0 | 24,649 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,379 | 29,204 | SH | SOLE | 323 | 0 | 28,881 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 176 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 991 | 6,834 | SH | SOLE | 6,684 | 0 | 150 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,666 | 11,389 | SH | SOLE | 156 | 0 | 11,233 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,958 | 11,722 | SH | SOLE | 108 | 0 | 11,614 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,052 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,597 | 21,516 | SH | SOLE | 1,684 | 0 | 19,832 | ||
INTEL CORP | COM | 458140100 | 699 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,736 | 9,750 | SH | SOLE | 103 | 0 | 9,647 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 585 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,673 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,288 | 10,299 | SH | SOLE | 9,599 | 0 | 700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 259 | 2,083 | SH | SOLE | 1,458 | 0 | 625 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 257 | 1,434 | SH | SOLE | 1,144 | 0 | 290 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 571 | 5,046 | SH | SOLE | 3,811 | 0 | 1,235 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 390 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 436 | 5,129 | SH | SOLE | 4,904 | 0 | 225 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,294 | 8,671 | SH | SOLE | 8,649 | 0 | 22 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,576 | 9,607 | SH | SOLE | 106 | 0 | 9,501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,228 | 124,824 | SH | SOLE | 111,916 | 0 | 12,907 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 220 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,667 | 195,445 | SH | SOLE | 176,019 | 0 | 19,427 | ||
COCA COLA CO | COM | 191216100 | 914 | 20,309 | SH | SOLE | 12,970 | 0 | 7,339 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 564 | 1,817 | SH | SOLE | 1,608 | 0 | 209 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 435 | 3,585 | SH | SOLE | 3,545 | 0 | 40 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 682 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 2,200 | SH | SOLE | 1,903 | 0 | 297 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,617 | 79,164 | SH | SOLE | 70,010 | 0 | 9,154 | ||
ALTRIA GROUP INC | COM | 02209S103 | 776 | 12,240 | SH | SOLE | 11,930 | 0 | 310 | ||
MONSANTO CO NEW | COM | 61166W101 | 305 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 587 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,081 | 27,942 | SH | SOLE | 26,992 | 0 | 951 | ||
M & T BK CORP | COM | 55261F104 | 464 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 592 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 513 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 452 | 8,980 | SH | SOLE | 7,375 | 0 | 1,605 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 286 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 314 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 689 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 712 | 2,476 | SH | SOLE | 2,360 | 0 | 116 | ||
ORACLE CORP | COM | 68389X105 | 16,588 | 343,091 | SH | SOLE | 310,939 | 0 | 32,152 | ||
PG&E CORP | COM | 69331C108 | 609 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,470 | 30,240 | SH | SOLE | 1,914 | 0 | 28,326 | ||
PEPSICO INC | COM | 713448108 | 17,735 | 159,159 | SH | SOLE | 140,988 | 0 | 18,171 | ||
PFIZER INC | COM | 717081103 | 547 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 896 | 9,849 | SH | SOLE | 8,538 | 0 | 1,311 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 564 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,919 | 101,122 | SH | SOLE | 10,627 | 0 | 90,495 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,002 | 74,002 | SH | SOLE | 1,171 | 0 | 72,831 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,093 | 9,849 | SH | SOLE | 8,213 | 0 | 1,636 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 1,736 | SH | SOLE | 1,611 | 0 | 125 | ||
PRIMERICA INC | COM | 74164M108 | 296 | 3,634 | SH | SOLE | 384 | 0 | 3,250 | ||
PHILLIPS 66 | COM | 718546104 | 332 | 3,626 | SH | SOLE | 3,501 | 0 | 125 | ||
PRAXAIR INC | COM | 74005P104 | 240 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 358 | 11,965 | SH | SOLE | 11,180 | 0 | 785 | ||
QUALCOMM INC | COM | 747525103 | 477 | 9,202 | SH | SOLE | 9,165 | 0 | 37 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 957 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,982 | 43,755 | SH | SOLE | 766 | 0 | 42,989 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 165 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,847 | 19,327 | SH | SOLE | 8,287 | 0 | 11,040 | ||
RAYTHEON CO | COM NEW | 755111507 | 594 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,260 | 42,087 | SH | SOLE | 42,007 | 0 | 80 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 257 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,986 | 205,435 | SH | SOLE | 185,002 | 0 | 20,433 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 879 | 14,642 | SH | SOLE | 14,152 | 0 | 490 | ||
SVB FINL GROUP | COM | 78486Q101 | 352 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,651 | 10,414 | SH | SOLE | 114 | 0 | 10,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,000 | 57,575 | SH | SOLE | 51,973 | 0 | 5,602 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,460 | 31,886 | SH | SOLE | 3,411 | 0 | 28,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,048 | 20,094 | SH | SOLE | 19,183 | 0 | 911 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,498 | 336,419 | SH | SOLE | 336,419 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,364 | 94,097 | SH | SOLE | 84,188 | 0 | 9,909 | ||
AT&T INC | COM | 00206R102 | 2,611 | 66,647 | SH | SOLE | 66,390 | 0 | 257 | ||
TJX COS INC NEW | COM | 872540109 | 11,357 | 154,034 | SH | SOLE | 138,788 | 0 | 15,246 | ||
TRIMBLE INC | COM | 896239100 | 341 | 8,687 | SH | SOLE | 4,744 | 0 | 3,943 | ||
TESLA INC | COM | 88160R101 | 352 | 1,032 | SH | SOLE | 979 | 0 | 53 | ||
TIME WARNER INC | COM NEW | 887317303 | 247 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,869 | 76,477 | SH | SOLE | 69,768 | 0 | 6,709 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,932 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 593 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,149 | 143,946 | SH | SOLE | 129,974 | 0 | 13,972 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58,101 | 411,133 | SH | SOLE | 364,368 | 0 | 46,764 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,092 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 203 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 352 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 187 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 266 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 230 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 226 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 395 | 3,053 | SH | SOLE | 2,985 | 0 | 68 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 165,431 | 1,657,296 | SH | SOLE | 1,456,977 | 0 | 200,320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,707 | 540,166 | SH | SOLE | 474,760 | 0 | 65,406 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 770 | 17,668 | SH | SOLE | 16,668 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,345 | 188,830 | SH | SOLE | 171,733 | 0 | 17,098 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,292 | 23,429 | SH | SOLE | 23,401 | 0 | 28 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,500 | 90,124 | SH | SOLE | 80,999 | 0 | 9,125 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 515 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 316 | 4,446 | SH | SOLE | 3,921 | 0 | 525 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242 | 4,095 | SH | SOLE | 3,460 | 0 | 635 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 393 | 4,813 | SH | SOLE | 4,388 | 0 | 425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,880 | 169,306 | SH | SOLE | 149,883 | 0 | 19,424 | ||
YUM BRANDS INC | COM | 988498101 | 260 | 3,535 | SH | SOLE | 3,455 | 0 | 80 |