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 |
A T T Inc New | COM | 00206R102 | 799 | 28,055 | SH | SOLE | NONE | 0 | 0 | 28,055 | |
Abbott Laboratories | COM | 002824100 | 620 | 5,703 | SH | SOLE | NONE | 0 | 0 | 5,703 | |
Abbvie Inc | COM | 00287Y109 | 702 | 8,025 | SH | SOLE | NONE | 0 | 0 | 8,025 | |
Aberdeen STNDRD PHYSCL Swiss GLD ETF | PHYSCL GOLD SHS | 00326A104 | 287 | 15,830 | SH | SOLE | NONE | 0 | 0 | 15,830 | |
Accenture PLC CLS A | SHS CLASS A | G1151C101 | 683 | 3,023 | SH | SOLE | NONE | 0 | 0 | 3,023 | |
Acelrx Pharmaceutl | COM | 00444T100 | 301 | 212,052 | SH | SOLE | NONE | 0 | 0 | 212,052 | |
Adaptive | COM | 00650F109 | 13,090 | 269,186 | SH | SOLE | NONE | 0 | 0 | 269,186 | |
Adobe SYS Inc | COM | 00724F101 | 715 | 1,458 | SH | SOLE | NONE | 0 | 0 | 1,458 | |
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 258 | 12,936 | SH | SOLE | NONE | 0 | 0 | 12,936 | |
Alibaba Group HLDG | SPONSORED ADS | 01609W102 | 652 | 2,219 | SH | SOLE | NONE | 0 | 0 | 2,219 | |
Alphabet Inc Cap STK (GOOG) | CAP STK CL C | 02079K107 | 2,890 | 1,967 | SH | SOLE | NONE | 0 | 0 | 1,967 | |
Alphabet Inc Cap STK (GOOGL) | CAP STK CL A | 02079K305 | 2,726 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
Amazon Com Inc | COM | 023135106 | 7,619 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
American Express Company | COM | 025816109 | 213 | 2,127 | SH | SOLE | NONE | 0 | 0 | 2,127 | |
American WTR WKS Co | COM | 030420103 | 826 | 5,704 | SH | SOLE | NONE | 0 | 0 | 5,704 | |
Apple Inc | COM | 037833100 | 19,250 | 166,223 | SH | SOLE | NONE | 0 | 0 | 166,223 | |
Astrazeneca ADR Each | SPONSORED ADR | 046353108 | 246 | 4,499 | SH | SOLE | NONE | 0 | 0 | 4,499 | |
Autodesk Inc | COM | 052769106 | 348 | 1,509 | SH | SOLE | NONE | 0 | 0 | 1,509 | |
B G C Partners Class A | CL A | 05541T101 | 1,739 | 724,639 | SH | SOLE | NONE | 0 | 0 | 724,639 | |
Bank Of America | COM | 060505104 | 354 | 14,725 | SH | SOLE | NONE | 0 | 0 | 14,725 | |
Berkshire Hathaway (A) | CL A | 084670108 | 320 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway (B) | CL B NEW | 084670702 | 2,159 | 10,139 | SH | SOLE | NONE | 0 | 0 | 10,139 | |
Blackberry LTD | COM | 09228F103 | 1,043 | 227,324 | SH | SOLE | NONE | 0 | 0 | 227,324 | |
BlackRock Inc | COM | 09247X101 | 219 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
Boeing Co | COM | 097023105 | 2,387 | 14,448 | SH | SOLE | NONE | 0 | 0 | 14,448 | |
Bristol Myers Squibb | COM | 110122108 | 319 | 5,303 | SH | SOLE | NONE | 0 | 0 | 5,303 | |
C S X Corp | COM | 126408103 | 509 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
Calavo Growers Inc | COM | 128246105 | 209 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
Caterpillar Inc | COM | 149123101 | 250 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
Charter Communicatn | CL A | 16119P108 | 435 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
Chevron Corporation | COM | 166764100 | 248 | 3,447 | SH | SOLE | NONE | 0 | 0 | 3,447 | |
Cisco Systems Inc | COM | 17275R102 | 733 | 18,623 | SH | SOLE | NONE | 0 | 0 | 18,623 | |
Citigroup Inc | COM NEW | 172967424 | 517 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Columbia BKG SYS Inc | COM | 197236102 | 206 | 8,645 | SH | SOLE | NONE | 0 | 0 | 8,645 | |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 3,925 | 66,080 | SH | SOLE | NONE | 0 | 0 | 66,080 | |
Costco Wholesale | COM | 22160K105 | 487 | 1,372 | SH | SOLE | NONE | 0 | 0 | 1,372 | |
Crown Castle Intl Corp | COM | 22822V101 | 240 | 1,445 | SH | SOLE | NONE | 0 | 0 | 1,445 | |
Cue Biopharma Inc | COM | 22978P106 | 7,284 | 484,000 | SH | SOLE | NONE | 0 | 0 | 484,000 | |
Danaher Corp | COM | 235851102 | 244 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
Deutsche X-trackers MSCI Japan Hedged Eq ETF | XTRACK MSCI JAPN | 233051507 | 3,720 | 91,362 | SH | SOLE | NONE | 0 | 0 | 91,362 | |
Disney Walt Co | COM DISNEY | 254687106 | 244 | 1,973 | SH | SOLE | NONE | 0 | 0 | 1,973 | |
Dollar General Corp | COM | 256677105 | 299 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
Eaton Corp PLC F | SHS | G29183103 | 351 | 3,446 | SH | SOLE | NONE | 0 | 0 | 3,446 | |
Endurance Intl | COM | 29272B105 | 74 | 13,062 | SH | SOLE | NONE | 0 | 0 | 13,062 | |
Energy Fuels Inc Com | COM NEW | 292671708 | 267 | 159,379 | SH | SOLE | NONE | 0 | 0 | 159,379 | |
Energy Select Sector SPDR ET | ENERGY | 81369Y506 | 1,084 | 36,217 | SH | SOLE | NONE | 0 | 0 | 36,217 | |
Enterprise Products Partners LP | COM | 293792107 | 667 | 42,301 | SH | SOLE | NONE | 0 | 0 | 42,301 | |
Everi Holdings Inc | COM | 30034T103 | 352 | 42,689 | SH | SOLE | NONE | 0 | 0 | 42,689 | |
Exxon Mobil Corporation | COM | 30231G102 | 772 | 22,493 | SH | SOLE | NONE | 0 | 0 | 22,493 | |
Facebook Class A | CL A | 30303M102 | 3,028 | 11,564 | SH | SOLE | NONE | 0 | 0 | 11,564 | |
Fastenal Co | COM | 311900104 | 236 | 5,248 | SH | SOLE | NONE | 0 | 0 | 5,248 | |
Fidelity MSCI Cons STPLS Indx ETF | CONSMR STAPLES | 316092303 | 514 | 13,488 | SH | SOLE | NONE | 0 | 0 | 13,488 | |
Fidelity MSCI Energy Indx ETF | MSCI ENERGY IDX | 316092402 | 577 | 73,058 | SH | SOLE | NONE | 0 | 0 | 73,058 | |
Fidelity MSCI Finls | MSCI FINLS IDX | 316092501 | 1,103 | 32,643 | SH | SOLE | NONE | 0 | 0 | 32,643 | |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 1,597 | 30,368 | SH | SOLE | NONE | 0 | 0 | 30,368 | |
First TR Energy (infrastrctr FD Com) | COM | 33738C103 | 193 | 21,648 | SH | SOLE | NONE | 0 | 0 | 21,648 | |
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | DJ GLBL DIVID | 33734X200 | 225 | 12,624 | SH | SOLE | NONE | 0 | 0 | 12,624 | |
Flextronics | ORD | Y2573F102 | 708 | 63,599 | SH | SOLE | NONE | 0 | 0 | 63,599 | |
FMC Corp New | COM NEW | 302491303 | 252 | 2,373 | SH | SOLE | NONE | 0 | 0 | 2,373 | |
Focus Finl Partners | COM CL A | 34417P100 | 2,911 | 88,787 | SH | SOLE | NONE | 0 | 0 | 88,787 | |
Ford MTR Co Del | COM | 345370860 | 238 | 35,876 | SH | SOLE | NONE | 0 | 0 | 35,876 | |
FS KKR Cap Corp II | COM | 35952V303 | 194 | 12,734 | SH | SOLE | NONE | 0 | 0 | 12,734 | |
Garmin LTD Com | SHS | H2906T109 | 237 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
General Electric Co | COM | 369604103 | 68 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
Global Medical R E I T I | COM NEW | 37954A204 | 325 | 23,729 | SH | SOLE | NONE | 0 | 0 | 23,729 | |
Grocery Outlet HLDG | COM | 39874R101 | 200 | 5,095 | SH | SOLE | NONE | 0 | 0 | 5,095 | |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 7,232 | 68,566 | SH | SOLE | NONE | 0 | 0 | 68,566 | |
Hershey Co | COM | 427866108 | 200 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Hilton Worldwide | COM | 43300A203 | 253 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
Home Depot Inc | COM | 437076102 | 1,814 | 6,534 | SH | SOLE | NONE | 0 | 0 | 6,534 | |
Honeywell International | COM | 438516106 | 404 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
Huazhu Group Limited | SPONSORED ADS | 44332N106 | 389 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
Huntsman Corp | COM | 447011107 | 614 | 27,686 | SH | SOLE | NONE | 0 | 0 | 27,686 | |
Icl Group LTD F | SHS | M53213100 | 474 | 135,838 | SH | SOLE | NONE | 0 | 0 | 135,838 | |
Illumina Inc | COM | 452327109 | 1,048 | 3,391 | SH | SOLE | NONE | 0 | 0 | 3,391 | |
Intel Corp | COM | 458140100 | 746 | 14,410 | SH | SOLE | NONE | 0 | 0 | 14,410 | |
Intl Business Mach | COM | 459200101 | 1,023 | 8,409 | SH | SOLE | NONE | 0 | 0 | 8,409 | |
Invesco Activly (mangd Etc FD T FTSE Rafi SML) | FTSE RAFI SML | 46138E735 | 684 | 23,005 | SH | SOLE | NONE | 0 | 0 | 23,005 | |
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 256 | 12,101 | SH | SOLE | NONE | 0 | 0 | 12,101 | |
Invesco BulletShares 2021 Corporate Bond ETF | BULSHS 2021 CB | 46138J700 | 209 | 9,841 | SH | SOLE | NONE | 0 | 0 | 9,841 | |
Invesco BulletShares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 217 | 9,964 | SH | SOLE | NONE | 0 | 0 | 9,964 | |
Invesco Exchng (traded FD TR II S&P500 Low Vol) | S&P500 LOW VOL | 46138E354 | 364 | 6,788 | SH | SOLE | NONE | 0 | 0 | 6,788 | |
Irhythm Technologies | COM | 450056106 | 238 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
iShares 1-3 Year Credit Bond | ISHS 1-5YR INVS | 464288646 | 1,173 | 21,368 | SH | SOLE | NONE | 0 | 0 | 21,368 | |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 1,325 | 8,117 | SH | SOLE | NONE | 0 | 0 | 8,117 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,318 | 21,866 | SH | SOLE | NONE | 0 | 0 | 21,866 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 11,337 | 214,724 | SH | SOLE | NONE | 0 | 0 | 214,724 | |
iShares Core MSCI Total International Stock ETF | CORE MSCI TOTAL | 46432F834 | 296 | 5,090 | SH | SOLE | NONE | 0 | 0 | 5,090 | |
iShares Core SP 500 ETF | CORE S&P500 ETF | 464287200 | 20,265 | 60,303 | SH | SOLE | NONE | 0 | 0 | 60,303 | |
iShares Core SP Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 439 | 2,371 | SH | SOLE | NONE | 0 | 0 | 2,371 | |
iShares Core SP Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 2,049 | 29,186 | SH | SOLE | NONE | 0 | 0 | 29,186 | |
iShares Core SP Total | CORE S&P TTL STK | 464287150 | 767 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 5,403 | 45,765 | SH | SOLE | NONE | 0 | 0 | 45,765 | |
iShares Currency Hedged MSCI Eurozone ETF | CUR HD EURZN ETF | 46434V639 | 3,739 | 134,284 | SH | SOLE | NONE | 0 | 0 | 134,284 | |
iShares Dow Jones US Health Care ETF | US HLTHCR PR ETF | 464288828 | 1,211 | 6,001 | SH | SOLE | NONE | 0 | 0 | 6,001 | |
iShares Edge MSCI (multifactor Global Etf) | MSCI GBL MULTIFC | 46434V316 | 460 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
iShares Edge MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 976 | 13,242 | SH | SOLE | NONE | 0 | 0 | 13,242 | |
iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | 1,221 | 40,575 | SH | SOLE | NONE | 0 | 0 | 40,575 | |
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 2,035 | 57,151 | SH | SOLE | NONE | 0 | 0 | 57,151 | |
iShares Esg MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,209 | 15,872 | SH | SOLE | NONE | 0 | 0 | 15,872 | |
iShares Esg MSCI USA Leaders ETF IV | ESG MSCI LEADR | 46435U218 | 746 | 12,835 | SH | SOLE | NONE | 0 | 0 | 12,835 | |
iShares Expanded Tech-Software ETF | EXPANDED TECH | 464287515 | 801 | 2,577 | SH | SOLE | NONE | 0 | 0 | 2,577 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,951 | 7,403 | SH | SOLE | NONE | 0 | 0 | 7,403 | |
iShares Gold Trust | ISHARES | 464285105 | 227 | 12,671 | SH | SOLE | NONE | 0 | 0 | 12,671 | |
iShares High Yield Corporat Bond ETF | 0-5YR HI YL CP | 46434V407 | 681 | 15,508 | SH | SOLE | NONE | 0 | 0 | 15,508 | |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 3,240 | 24,054 | SH | SOLE | NONE | 0 | 0 | 24,054 | |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 8,956 | 80,765 | SH | SOLE | NONE | 0 | 0 | 80,765 | |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 298 | 3,729 | SH | SOLE | NONE | 0 | 0 | 3,729 | |
iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 | 1,262 | 63,996 | SH | SOLE | NONE | 0 | 0 | 63,996 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 909 | 33,166 | SH | SOLE | NONE | 0 | 0 | 33,166 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 262 | 4,128 | SH | SOLE | NONE | 0 | 0 | 4,128 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 3,639 | 40,493 | SH | SOLE | NONE | 0 | 0 | 40,493 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 5,681 | 128,872 | SH | SOLE | NONE | 0 | 0 | 128,872 | |
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 1,114 | 27,474 | SH | SOLE | NONE | 0 | 0 | 27,474 | |
iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 46429B697 | 858 | 13,466 | SH | SOLE | NONE | 0 | 0 | 13,466 | |
iShares MSCI Utd Kingdom ETF New | MSCI UK ETF NEW | 46435G334 | 608 | 23,875 | SH | SOLE | NONE | 0 | 0 | 23,875 | |
iShares Nasdaq Bio ETF | NASDAQ BIOTECH | 464287556 | 292 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 210 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 870 | 4,653 | SH | SOLE | NONE | 0 | 0 | 4,653 | |
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 4,500 | 20,750 | SH | SOLE | NONE | 0 | 0 | 20,750 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 496 | 2,240 | SH | SOLE | NONE | 0 | 0 | 2,240 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,175 | 7,847 | SH | SOLE | NONE | 0 | 0 | 7,847 | |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 263 | 1,344 | SH | SOLE | NONE | 0 | 0 | 1,344 | |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 1,247 | 21,746 | SH | SOLE | NONE | 0 | 0 | 21,746 | |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 229 | 1,326 | SH | SOLE | NONE | 0 | 0 | 1,326 | |
iShares Russell Top 200 Growth ETF | U.S. TECH ETF | 464287721 | 272 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
iShares SP 100 ETF | S&P 100 ETF | 464287101 | 506 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
iShares SP 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 2,031 | 8,792 | SH | SOLE | NONE | 0 | 0 | 8,792 | |
iShares SP 500 Value ETF | S&P 500 VAL ETF | 464287408 | 262 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
iShares SP Small Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 267 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 669 | 13,362 | SH | SOLE | NONE | 0 | 0 | 13,362 | |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 1,378 | 12,449 | SH | SOLE | NONE | 0 | 0 | 12,449 | |
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 227 | 2,102 | SH | SOLE | NONE | 0 | 0 | 2,102 | |
iShares TR (PHLX Semiconductor ETF) | PHLX SEMICND ETF | 464287523 | 434 | 1,427 | SH | SOLE | NONE | 0 | 0 | 1,427 | |
iShares TR U.S. Med Devices ETF | U.S. MED DVC ETF | 464288810 | 1,816 | 6,061 | SH | SOLE | NONE | 0 | 0 | 6,061 | |
iShares Trust Core (divid GWTH) | CORE DIV GRWTH | 46434V621 | 2,553 | 64,163 | SH | SOLE | NONE | 0 | 0 | 64,163 | |
iShares US Financial Ser ETF | U.S. FIN SVC ETF | 464287770 | 211 | 1,731 | SH | SOLE | NONE | 0 | 0 | 1,731 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 2,378 | 85,090 | SH | SOLE | NONE | 0 | 0 | 85,090 | |
Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | 46432F339 | 337 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
Johnson & Johnson | COM | 478160104 | 1,001 | 6,730 | SH | SOLE | NONE | 0 | 0 | 6,730 | |
JPMorgan Chase Co | COM | 46625H100 | 1,560 | 16,211 | SH | SOLE | NONE | 0 | 0 | 16,211 | |
Liveramp HLDGS Inc | COM | 53815P108 | 221 | 4,273 | SH | SOLE | NONE | 0 | 0 | 4,273 | |
Lockheed Martin Corp | COM | 539830109 | 535 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
Lowes Companies | COM | 548661107 | 213 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
Mag Silver Corp F | COM | 55903Q104 | 704 | 43,346 | SH | SOLE | NONE | 0 | 0 | 43,346 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 238 | 6,975 | SH | SOLE | NONE | 0 | 0 | 6,975 | |
Marriott Intl | CL A | 571903202 | 230 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
Mastercard Inc CL A | CL A | 57636Q104 | 1,210 | 3,579 | SH | SOLE | NONE | 0 | 0 | 3,579 | |
Materials Select Sector SPDR(R) ETF | SBI MATERIALS | 81369Y100 | 682 | 10,722 | SH | SOLE | NONE | 0 | 0 | 10,722 | |
MC Donalds Corp | COM | 580135101 | 549 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
McCormick Co Inc | COM NON VTG | 579780206 | 3,491 | 17,988 | SH | SOLE | NONE | 0 | 0 | 17,988 | |
Medallia Inc Com | COM | 584021109 | 274 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Merck Co Inc New | COM | 58933Y105 | 744 | 8,915 | SH | SOLE | NONE | 0 | 0 | 8,915 | |
Microsoft Corp | COM | 594918104 | 11,401 | 54,206 | SH | SOLE | NONE | 0 | 0 | 54,206 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 157 | 10,028 | SH | SOLE | NONE | 0 | 0 | 10,028 | |
Netflix Com Inc | COM | 64110L106 | 2,040 | 4,080 | SH | SOLE | NONE | 0 | 0 | 4,080 | |
Newmark Group Inc | CL A | 65158N102 | 960 | 222,372 | SH | SOLE | NONE | 0 | 0 | 222,372 | |
Nextera Energy Inc | COM | 65339F101 | 943 | 3,401 | SH | SOLE | NONE | 0 | 0 | 3,401 | |
Nice SYS LTD | SPONSORED ADR | 653656108 | 252 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
Nike Inc Class B | CL B | 654106103 | 902 | 7,178 | SH | SOLE | NONE | 0 | 0 | 7,178 | |
Norfolk Southern CRP | COM | 655844108 | 224 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
Novagold Res Inc Com | COM NEW | 66987E206 | 333 | 27,979 | SH | SOLE | NONE | 0 | 0 | 27,979 | |
Oracle Corporation | COM | 68389X105 | 809 | 13,564 | SH | SOLE | NONE | 0 | 0 | 13,564 | |
Paypal HLDGS Inc Com | COM | 70450Y103 | 430 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
Pepsico | COM | 713448108 | 260 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
Pfizer Incorporated | COM | 717081103 | 414 | 11,281 | SH | SOLE | NONE | 0 | 0 | 11,281 | |
Philip Morris Intl | COM | 718172109 | 267 | 3,516 | SH | SOLE | NONE | 0 | 0 | 3,516 | |
Powershares QQQ R Series 1 | UNIT SER 1 | 46090E103 | 17,866 | 64,217 | SH | SOLE | NONE | 0 | 0 | 64,217 | |
Procter Gamble | COM | 742718109 | 739 | 5,324 | SH | SOLE | NONE | 0 | 0 | 5,324 | |
Pure Storage Inc CL | CL A | 74624M102 | 487 | 31,673 | SH | SOLE | NONE | 0 | 0 | 31,673 | |
Qualcomm Inc | COM | 747525103 | 205 | 1,747 | SH | SOLE | NONE | 0 | 0 | 1,747 | |
R One R C M Inc | COM | 749397105 | 1,299 | 75,764 | SH | SOLE | NONE | 0 | 0 | 75,764 | |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 242 | 6,887 | SH | SOLE | NONE | 0 | 0 | 6,887 | |
Regeneron | COM | 75886F107 | 386 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
Ross Stores Inc | COM | 778296103 | 1,446 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
Royal Bank Of Canada | COM | 780087102 | 237 | 3,392 | SH | SOLE | NONE | 0 | 0 | 3,392 | |
S P Global Inc | COM | 78409V104 | 1,768 | 4,904 | SH | SOLE | NONE | 0 | 0 | 4,904 | |
Salesforce Com Inc | COM | 79466L302 | 766 | 3,048 | SH | SOLE | NONE | 0 | 0 | 3,048 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 399 | 14,920 | SH | SOLE | NONE | 0 | 0 | 14,920 | |
Schwab Fundamental International Fund | SCHWB FDT INT LG | 808524755 | 531 | 21,627 | SH | SOLE | NONE | 0 | 0 | 21,627 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 781 | 24,887 | SH | SOLE | NONE | 0 | 0 | 24,887 | |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 414 | 12,728 | SH | SOLE | NONE | 0 | 0 | 12,728 | |
Schwab Short Term US Treasury ETF | SHT TM US TRES | 808524862 | 361 | 7,010 | SH | SOLE | NONE | 0 | 0 | 7,010 | |
Schwab Strategic TR (us Large-Cap Etf) | US LRG CAP ETF | 808524201 | 255 | 3,174 | SH | SOLE | NONE | 0 | 0 | 3,174 | |
Schwab Strategic US REIT ETF | US REIT ETF | 808524847 | 994 | 28,103 | SH | SOLE | NONE | 0 | 0 | 28,103 | |
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 3,718 | 46,688 | SH | SOLE | NONE | 0 | 0 | 46,688 | |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 433 | 7,735 | SH | SOLE | NONE | 0 | 0 | 7,735 | |
Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 372 | 3,234 | SH | SOLE | NONE | 0 | 0 | 3,234 | |
Sector SPDR Fincl Select | SBI INT-FINL | 81369Y605 | 2,427 | 100,870 | SH | SOLE | NONE | 0 | 0 | 100,870 | |
Service Now Inc | COM | 81762P102 | 391 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
SPDR Barclays Capital High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 543 | 5,208 | SH | SOLE | NONE | 0 | 0 | 5,208 | |
SPDR Consumer Discret Select Sector ETF | SBI CONS DISCR | 81369Y407 | 2,925 | 19,905 | SH | SOLE | NONE | 0 | 0 | 19,905 | |
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 1,437 | 22,423 | SH | SOLE | NONE | 0 | 0 | 22,423 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 433 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 2,557 | 33,220 | SH | SOLE | NONE | 0 | 0 | 33,220 | |
SPDR Portfolio S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78464A805 | 356 | 8,730 | SH | SOLE | NONE | 0 | 0 | 8,730 | |
SPDR Portfolio SP (500 ETF) | PORTFOLIO S&P500 | 78464A854 | 904 | 22,997 | SH | SOLE | NONE | 0 | 0 | 22,997 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 15,487 | 46,062 | SH | SOLE | NONE | 0 | 0 | 46,062 | |
SPDR SP Biotech ETF | S&P BIOTECH | 78464A870 | 222 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR SP Dividend ETF | S&P DIVID ETF | 78464A763 | 282 | 3,054 | SH | SOLE | NONE | 0 | 0 | 3,054 | |
SPDR SP Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 240 | 6,578 | SH | SOLE | NONE | 0 | 0 | 6,578 | |
SPDR Series Trust (SP 600 SMCP Val) | S&P 600 SMCP VAL | 78464A300 | 470 | 9,395 | SH | SOLE | NONE | 0 | 0 | 9,395 | |
SPDR(R) Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 472 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
SPDR(R) SP MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 306 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
Starbucks Corp | COM | 855244109 | 833 | 9,703 | SH | SOLE | NONE | 0 | 0 | 9,703 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 10,232 | 87,678 | SH | SOLE | NONE | 0 | 0 | 87,678 | |
Tesla Motors Inc Com | COM | 88160R101 | 1,906 | 4,445 | SH | SOLE | NONE | 0 | 0 | 4,445 | |
Textainer Group HLDG F | SHS | G8766E109 | 1,062 | 75,023 | SH | SOLE | NONE | 0 | 0 | 75,023 | |
The Charles Schwab Corp | COM | 808513105 | 208 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
The Southern Company | COM | 842587107 | 203 | 3,757 | SH | SOLE | NONE | 0 | 0 | 3,757 | |
Unitedhealth Group | COM | 91324P102 | 912 | 2,926 | SH | SOLE | NONE | 0 | 0 | 2,926 | |
Univar Inc Com | COM | 91336L107 | 505 | 29,924 | SH | SOLE | NONE | 0 | 0 | 29,924 | |
US Bancorp | COM NEW | 902973304 | 1,075 | 29,666 | SH | SOLE | NONE | 0 | 0 | 29,666 | |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 826 | 13,922 | SH | SOLE | NONE | 0 | 0 | 13,922 | |
Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 895 | 22,863 | SH | SOLE | NONE | 0 | 0 | 22,863 | |
Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS) | 500 VAL IDX FD | 921932703 | 1,077 | 9,896 | SH | SOLE | NONE | 0 | 0 | 9,896 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 2,880 | 22,293 | SH | SOLE | NONE | 0 | 0 | 22,293 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 572 | 9,792 | SH | SOLE | NONE | 0 | 0 | 9,792 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 12,785 | 312,597 | SH | SOLE | NONE | 0 | 0 | 312,597 | |
Vanguard FTSE Europe Index Fund ETF | FTSE EUROPE ETF | 922042874 | 2,345 | 44,740 | SH | SOLE | NONE | 0 | 0 | 44,740 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 10,042 | 44,122 | SH | SOLE | NONE | 0 | 0 | 44,122 | |
Vanguard Industrial ETF | INDUSTRIAL ETF | 92204A603 | 1,066 | 7,367 | SH | SOLE | NONE | 0 | 0 | 7,367 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 465 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
Vanguard SP 500 ETF | S&P 500 ETF SHS | 922908363 | 25,403 | 82,224 | SH | SOLE | NONE | 0 | 0 | 82,224 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 625 | 7,086 | SH | SOLE | NONE | 0 | 0 | 7,086 | |
Vanguard Total Intl Bd Idx ETF | INTL BD IDX ETF | 92203J407 | 748 | 12,863 | SH | SOLE | NONE | 0 | 0 | 12,863 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 4,653 | 27,324 | SH | SOLE | NONE | 0 | 0 | 27,324 | |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 225 | 1,747 | SH | SOLE | NONE | 0 | 0 | 1,747 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,097 | 5,925 | SH | SOLE | NONE | 0 | 0 | 5,925 | |
Verizon Communications | COM | 92343V104 | 545 | 9,177 | SH | SOLE | NONE | 0 | 0 | 9,177 | |
Visa Inc Com CL A | COM CL A | 92826C839 | 1,054 | 5,271 | SH | SOLE | NONE | 0 | 0 | 5,271 | |
Waste Management Inc | COM | 94106L109 | 475 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
Wells Fargo Co New | COM | 949746101 | 498 | 21,222 | SH | SOLE | NONE | 0 | 0 | 21,222 | |
Welltower Inc Com | COM | 95040Q104 | 210 | 3,828 | SH | SOLE | NONE | 0 | 0 | 3,828 | |
WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 4,768 | 77,220 | SH | SOLE | NONE | 0 | 0 | 77,220 | |
Wisdomtree Japan Hedged | JAPN HEDGE EQT | 97717W851 | 468 | 9,551 | SH | SOLE | NONE | 0 | 0 | 9,551 | |
Zoetis Inc Com | CL A | 98978V103 | 448 | 2,712 | SH | SOLE | NONE | 0 | 0 | 2,712 |