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 | 28,892 | 170,724 | SH | SOLE | 153,162 | 0 | 17,562 | ||
ABBVIE INC | COM | 00287Y109 | 324 | 3,351 | SH | SOLE | 2,481 | 0 | 870 | ||
ABBOTT LABS | COM | 002824100 | 200 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,469 | 87,984 | SH | SOLE | 79,629 | 0 | 8,355 | ||
ADOBE SYS INC | COM | 00724F101 | 382 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,409 | 31,185 | SH | SOLE | 29,130 | 0 | 2,055 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,863 | 29,729 | SH | SOLE | 26,635 | 0 | 3,094 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,003 | 152,833 | SH | SOLE | 137,405 | 0 | 15,428 | ||
AMGEN INC | COM | 031162100 | 1,045 | 6,009 | SH | SOLE | 5,165 | 0 | 844 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,092 | 105,785 | SH | SOLE | 95,121 | 0 | 10,665 | ||
AMAZON COM INC | COM | 023135106 | 11,080 | 9,474 | SH | SOLE | 8,420 | 0 | 1,054 | ||
ANDEAVOR | COM | 03349M105 | 10,575 | 92,488 | SH | SOLE | 81,605 | 0 | 10,882 | ||
BROADCOM LTD | SHS | Y09827109 | 13,830 | 53,833 | SH | SOLE | 48,995 | 0 | 4,839 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354 | 3,563 | SH | SOLE | 2,802 | 0 | 761 | ||
BOEING CO | COM | 097023105 | 1,633 | 5,536 | SH | SOLE | 5,137 | 0 | 399 | ||
BANK AMER CORP | COM | 060505104 | 343 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 342 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 12,808 | 257,603 | SH | SOLE | 233,268 | 0 | 24,335 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 143 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,360 | 32,521 | SH | SOLE | 29,324 | 0 | 3,197 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 262 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,613 | 30,392 | SH | SOLE | 27,285 | 0 | 3,107 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 657 | 8,059 | SH | SOLE | 7,941 | 0 | 118 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 188 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,959 | 9,885 | SH | SOLE | 9,755 | 0 | 130 | ||
CATHAY GEN BANCORP | COM | 149150104 | 295 | 6,990 | SH | SOLE | 5,375 | 0 | 1,615 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,123 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 424 | 8,311 | SH | SOLE | 67 | 0 | 8,244 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 207 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,171 | 81,512 | SH | SOLE | 71,082 | 0 | 10,429 | ||
CISCO SYS INC | COM | 17275R102 | 510 | 13,323 | SH | SOLE | 13,023 | 0 | 300 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 366 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,150 | 41,140 | SH | SOLE | 38,417 | 0 | 2,723 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 256 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 243 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 542 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,485 | 134,729 | SH | SOLE | 119,316 | 0 | 15,412 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,130 | 46,295 | SH | SOLE | 41,295 | 0 | 5,000 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 316 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,563 | 230,998 | SH | SOLE | 202,588 | 0 | 28,410 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 293 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,293 | 32,614 | SH | SOLE | 27,724 | 0 | 4,890 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 246 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,476 | 118,212 | SH | SOLE | 101,567 | 0 | 16,645 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 241 | 2,076 | SH | SOLE | 1,956 | 0 | 120 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251 | 9,474 | SH | SOLE | 9,030 | 0 | 444 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 265 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 289 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 244 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 690 | 11,338 | SH | SOLE | 10,138 | 0 | 1,200 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 188 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,396 | 155,253 | SH | SOLE | 145,880 | 0 | 9,373 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,106 | 28,270 | SH | SOLE | 577 | 0 | 27,693 | ||
F M C CORP | COM NEW | 302491303 | 10,911 | 115,264 | SH | SOLE | 101,438 | 0 | 13,826 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 204 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,177 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 213 | 3,050 | SH | SOLE | 2,790 | 0 | 260 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,282 | 56,218 | SH | SOLE | 1,143 | 0 | 55,075 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,504 | 41,797 | SH | SOLE | 37,814 | 0 | 3,983 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 33,609 | SH | SOLE | 32,959 | 0 | 650 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 629 | 12,464 | SH | SOLE | 69 | 0 | 12,395 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 202 | 1,637 | SH | SOLE | 1,502 | 0 | 135 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,404 | 64,981 | SH | SOLE | 64,981 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 723 | 3,815 | SH | SOLE | 3,802 | 0 | 13 | ||
HOLOGIC INC | COM | 436440101 | 8,942 | 209,167 | SH | SOLE | 185,802 | 0 | 23,365 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,734 | 96,073 | SH | SOLE | 86,312 | 0 | 9,761 | ||
HARRIS CORP DEL | COM | 413875105 | 263 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 677 | 7,753 | SH | SOLE | 4,135 | 0 | 3,618 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,164 | 17,475 | SH | SOLE | 239 | 0 | 17,236 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,144 | 23,214 | SH | SOLE | 323 | 0 | 22,891 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 219 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,072 | 6,985 | SH | SOLE | 6,835 | 0 | 150 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,424 | 9,211 | SH | SOLE | 113 | 0 | 9,098 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,534 | 8,839 | SH | SOLE | 108 | 0 | 8,731 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,218 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,252 | 16,296 | SH | SOLE | 1,875 | 0 | 14,421 | ||
INTEL CORP | COM | 458140100 | 813 | 17,615 | SH | SOLE | 17,315 | 0 | 300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,491 | 7,924 | SH | SOLE | 103 | 0 | 7,821 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 574 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,832 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,439 | 10,687 | SH | SOLE | 9,987 | 0 | 700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 363 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 350 | 2,783 | SH | SOLE | 1,608 | 0 | 1,175 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326 | 1,744 | SH | SOLE | 1,264 | 0 | 480 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,100 | 17,410 | SH | SOLE | 15,940 | 0 | 1,470 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 343 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 523 | 5,864 | SH | SOLE | 5,314 | 0 | 550 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,438 | 9,091 | SH | SOLE | 9,069 | 0 | 22 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,142 | 6,373 | SH | SOLE | 253 | 0 | 6,120 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 397 | 2,280 | SH | SOLE | 2,015 | 0 | 265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,888 | 128,025 | SH | SOLE | 113,696 | 0 | 14,329 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 222 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,255 | 198,760 | SH | SOLE | 177,415 | 0 | 21,345 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 909 | 19,805 | SH | SOLE | 12,459 | 0 | 7,345 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 546 | 1,702 | SH | SOLE | 1,493 | 0 | 209 | ||
LOWES COS INC | COM | 548661107 | 207 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 452 | 3,719 | SH | SOLE | 3,679 | 0 | 40 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 731 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 223 | 1,644 | SH | SOLE | 1,643 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 470 | 2,728 | SH | SOLE | 2,320 | 0 | 409 | ||
MONDELEZ INTL INC | CL A | 609207105 | 334 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,890 | 80,255 | SH | SOLE | 70,772 | 0 | 9,484 | ||
ALTRIA GROUP INC | COM | 02209S103 | 861 | 12,064 | SH | SOLE | 11,420 | 0 | 643 | ||
MONSANTO CO NEW | COM | 61166W101 | 298 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 519 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,451 | 28,656 | SH | SOLE | 27,455 | 0 | 1,201 | ||
M & T BK CORP | COM | 55261F104 | 493 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,126 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 933 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 509 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 433 | 8,640 | SH | SOLE | 7,035 | 0 | 1,605 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 313 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 274 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 668 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 617 | 2,011 | SH | SOLE | 1,895 | 0 | 116 | ||
ORACLE CORP | COM | 68389X105 | 16,782 | 354,945 | SH | SOLE | 320,800 | 0 | 34,145 | ||
PACWEST BANCORP DEL | COM | 695263103 | 337 | 6,678 | SH | SOLE | 4,128 | 0 | 2,550 | ||
PG&E CORP | COM | 69331C108 | 401 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 856 | 16,582 | SH | SOLE | 645 | 0 | 15,937 | ||
PEPSICO INC | COM | 713448108 | 20,131 | 167,871 | SH | SOLE | 147,449 | 0 | 20,422 | ||
PFIZER INC | COM | 717081103 | 556 | 15,364 | SH | SOLE | 14,864 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 913 | 9,938 | SH | SOLE | 8,657 | 0 | 1,281 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 572 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,459 | 70,982 | SH | SOLE | 2,255 | 0 | 68,727 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,337 | 48,373 | SH | SOLE | 311 | 0 | 48,062 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 864 | 8,175 | SH | SOLE | 8,100 | 0 | 75 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 1,667 | SH | SOLE | 1,542 | 0 | 125 | ||
PRIMERICA INC | COM | 74164M108 | 369 | 3,635 | SH | SOLE | 385 | 0 | 3,250 | ||
PHILLIPS 66 | COM | 718546104 | 349 | 3,451 | SH | SOLE | 3,326 | 0 | 125 | ||
PRAXAIR INC | COM | 74005P104 | 286 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 307 | 10,080 | SH | SOLE | 9,295 | 0 | 785 | ||
QUALCOMM INC | COM | 747525103 | 561 | 8,759 | SH | SOLE | 8,722 | 0 | 37 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,075 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,639 | 36,685 | SH | SOLE | 573 | 0 | 36,112 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,567 | 15,512 | SH | SOLE | 7,524 | 0 | 7,988 | ||
RAYTHEON CO | COM NEW | 755111507 | 603 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,934 | 51,082 | SH | SOLE | 51,002 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308 | 4,413 | SH | SOLE | 4,393 | 0 | 20 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 481 | 14,116 | SH | SOLE | 11,766 | 0 | 2,350 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242 | 4,550 | SH | SOLE | 4,085 | 0 | 465 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 274 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,701 | 208,306 | SH | SOLE | 187,107 | 0 | 21,199 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 919 | 14,411 | SH | SOLE | 13,341 | 0 | 1,070 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 233 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 418 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 409 | 6,063 | SH | SOLE | 269 | 0 | 5,794 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,539 | 9,064 | SH | SOLE | 114 | 0 | 8,950 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,014 | 59,113 | SH | SOLE | 53,126 | 0 | 5,987 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,187 | 24,863 | SH | SOLE | 3,204 | 0 | 21,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,626 | 21,084 | SH | SOLE | 20,233 | 0 | 851 | ||
SEMPRA ENERGY | COM | 816851109 | 210 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 269 | 5,710 | SH | SOLE | 4,520 | 0 | 1,190 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 18,409 | 320,658 | SH | SOLE | 320,658 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,976 | 96,717 | SH | SOLE | 86,471 | 0 | 10,246 | ||
AT&T INC | COM | 00206R102 | 2,333 | 59,992 | SH | SOLE | 59,732 | 0 | 261 | ||
TJX COS INC NEW | COM | 872540109 | 12,357 | 161,608 | SH | SOLE | 143,726 | 0 | 17,882 | ||
TRIMBLE INC | COM | 896239100 | 353 | 8,687 | SH | SOLE | 4,744 | 0 | 3,943 | ||
TESLA INC | COM | 88160R101 | 287 | 922 | SH | SOLE | 869 | 0 | 53 | ||
TWITTER INC | COM | 90184L102 | 215 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 220 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 2,199 | SH | SOLE | 2,133 | 0 | 66 | ||
UNION PAC CORP | COM | 907818108 | 204 | 927 | SH | SOLE | 927 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,660 | 79,490 | SH | SOLE | 72,179 | 0 | 7,311 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,838 | 48,996 | SH | SOLE | 48,846 | 0 | 150 | ||
US BANCORP DEL | COM NEW | 902973304 | 604 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,738 | 146,797 | SH | SOLE | 132,060 | 0 | 14,737 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,465 | 436,165 | SH | SOLE | 385,499 | 0 | 50,665 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,360 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 336 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 177 | 47,969 | SH | SOLE | 47,834 | 0 | 135 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 322 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 249 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 476 | 3,465 | SH | SOLE | 3,397 | 0 | 68 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 182,779 | 1,719,144 | SH | SOLE | 1,514,818 | 0 | 204,326 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,590 | 551,653 | SH | SOLE | 488,638 | 0 | 63,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,034 | 22,513 | SH | SOLE | 21,513 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,316 | 194,891 | SH | SOLE | 172,986 | 0 | 21,904 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,183 | 35,987 | SH | SOLE | 35,659 | 0 | 328 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,641 | 91,833 | SH | SOLE | 82,017 | 0 | 9,816 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271 | 3,750 | SH | SOLE | 3,290 | 0 | 460 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 838 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 523 | 6,910 | SH | SOLE | 6,410 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 402 | 6,281 | SH | SOLE | 5,726 | 0 | 555 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919 | 11,111 | SH | SOLE | 10,156 | 0 | 955 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 279 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,051 | 179,949 | SH | SOLE | 157,775 | 0 | 22,174 | ||
YUM BRANDS INC | COM | 988498101 | 286 | 3,505 | SH | SOLE | 3,425 | 0 | 80 |