Current Holdings (from 13F, 13D)

InvestorCovington Capital Management
Portfolio Value$ 1,512,452,000
Current Positions681
Opened Positions5
Closed Positions8

Covington Capital Management has disclosed 681 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,512,452,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Covington Capital Management's top holdings are SJW Corp. (NYSE:SJW) , Exxon Mobil Corp. (NYSE:XOM) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Johnson & Johnson (NYSE:JNJ) . Covington Capital Management's new positions include NextEra Energy, Inc. (NYSE:NEE) , Dow Chemical Co. (The) (NYSE:DOW) , First Republic Bank (San Francisco, California) (NYSE:FRC) , Novo-Nordisk A/S (NYSE:NVO) , and iShares TIPS Bond ETF (NYSE:TIP) .


All Covington Capital Management holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.90 6,300 12
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.69 2,628 170
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 194,358 189,933 -2.28 9,448 10,135 7.27
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.22 17,938 273
2017‑09‑30 13F-HR ADNT / Adient plc 84.03 952 80
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.00 2,000 26
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 40.00 150 6
2017‑09‑30 13F-HR ACM / AECOM 36.36 440 16
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 62.99 381 24
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 14
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.00 2,000 90
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 49.23 650 32
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 141.27 361 51
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.60 8,626 402
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 76.67 600 46
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.15 293 27
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.03 2,629 29
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 65.69 274 18
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.67 4,500 30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.69 12,213 12,163 -0.41 11,354 11,843 4.31
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.13 10,553 11,034 4.56 9,590 10,583 10.35
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.82 51 3
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 66.67 30 2
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 400 19
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 106.67 75 8
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.79 0 9,332 0 166
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.83 192 4
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.21 809 111
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.41 566 84
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.50 400 33
2017‑09‑30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 0.62 3,200 2
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.36 2,262 270
2017‑09‑30 13F-HR AON / Aon Plc 146.27 1,087 159
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 17
2017‑09‑30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 0.00 21 0
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 40.98 122 5
2017‑09‑30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 12.00 1,500 18
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.00 1,250 30
2017‑09‑30 13F-HR AC.WD / Associated Capital Group, Inc. 7
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 115,842 120,788 4.27 4,371 4,731 8.24
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 82.86 350 29
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 243.59 78 19
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 309,204 300,184 -2.92 7,501 7,607 1.41
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,296.30 27 35
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 74.77 321 24
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.00 500 16
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.25 800 21
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 311.11 45 14
2017‑09‑30 13F-HR BBT / BB&T Corp. 57.14 35 2
2017‑09‑30 13F-HR BCE / BCE Inc. 46.00 500 23
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.81 239 75
2017‑09‑30 13F-HR BB / Blackberry Limited 11.15 6,725 75
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 50.00 40 2
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 19.35 465 9
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 14.55 1,100 16
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 15.45 101,378 1,566
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.53 1,016 30
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 24.24 165 4
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 85.71 175 15
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.77 362 22
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 0
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 29
2017‑09‑30 13F-HR CABO / Cable One Inc. 723.64 275 199
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.94 1,225 33
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.33 1,500 59
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.46 861 71
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.00 800 68
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 65.00 200 13
2017‑09‑30 13F-HR CECO / Career Education Corp. 12.00 250 3
2017‑09‑30 13F-HR KMX / CarMax, Inc. 76.00 1,500 114
2017‑09‑30 13F-HR CCL / Carnival Corp. 65.00 800 52
2017‑09‑30 13F-HR CARS / Cars.com Inc 25.00 200 5
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.25 4,000 161
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 0.00 2 0
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.72 114 10
2017‑09‑30 13F-HR CE / Celanese Corp. 102.04 49 5
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 113.74 211 24
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 40.00 150 6
2017‑09‑30 13F-HR CC / Chemours Company (The) 53.57 168 9
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.46 2,600 126
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 80.00 100 8
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.89 1,325 29
2017‑09‑30 13F-HR CME / CME Group, Inc. 142.86 28 4
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 3,000 125
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 2,510 182
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.40 491 11
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.51 10,862 12,022 10.68 423 463 9.46
2017‑09‑30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 27.55 31,250 861
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.33 390 13
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.00 300 24
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 600 120
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.00 1,500 402
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.85 104 3
2017‑09‑30 13F-HR CRSP / CRISPR Therapeutics AG 20.00 200 4
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 96.77 31 3
2017‑09‑30 13F-HR CUNB / CU Bancorp 38.93 1,310 51
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 129.41 425 55
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.31 2,550 62
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 40.00 150 6
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.10 177 14
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 49.00 551 27
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.17 1,263 76
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 6.00 1,000 6
2017‑09‑30 13F-HR DB / Deutsche Bank AG 20.00 600 12
2017‑09‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.00 3,000 45
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 87.72 114 10
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 106,362 7,363
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.45 286 13
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.05 285 6
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.89 720 64
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 115.46 485 56
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.37 164 14
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.92 1,807 139
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.00 500 7
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.00 500 7
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 73.00 1,000 73
2017‑09‑30 13F-HR ERJ / Embraer S.A. 22.22 180 4
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.00 100 2
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.87 2,293 96
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.00 500 23
2017‑09‑30 13F-HR WATT / Energous Corporation 12.50 800 10
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 7
2017‑09‑30 13F-HR ETR / Entergy Corp. 75.66 304 23
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.64 572 61
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.00 200 6
2017‑09‑30 13F-HR PPLT / ETFS Platinum Trust 90.00 100 9
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 14,355 1,152
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.00 2,600 156
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 9
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 50.00 3,500 175
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 10.87 92 1
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 57,550 6,012
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 101.82 550 56
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 67.69 650 44
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.82 2,750 82
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 133.33 75 10
2017‑09‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 25.86 348 9
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 75.00 200 15
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 0.00 2 0
2017‑09‑30 13F-HR FRED / Fred's, Inc. 7.14 700 5
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.88 7,570 370
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.43 2,178 14
2017‑09‑30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 19.61 51 1
2017‑09‑30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 11.58 259 3
2017‑09‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 7.08 848 6
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 29.56 203 6
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.14 145 18
2017‑09‑30 13F-HR GM / General Motors Company 40.69 1,278 52
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 19.87 151 3
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 38.00 1,000 38
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.00 775 31
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.99 519 123
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.91 275 3
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.10 67 12
2017‑09‑30 13F-HR AJX / Great Ajax Corp. 14.00 5,000 70
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.40 2,500 76
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 40.00 100 4
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 23,814 25,914 8.82 1,017 1,193 17.31
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.00 250 12
2017‑09‑30 13F-HR HRS / Harris Corp. 132.30 257 34
2017‑09‑30 13F-HR HSC / Harsco Corp. 21.00 5,000 105
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.24 295 16
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.41 2,700 101
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.98 2,216 62
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 14.29 350 5
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 5,125 75
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.89 119 27
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 9.71 206 2
2017‑09‑30 13F-HR PI / Impinj, Inc. 42.11 950 40
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.00 50 6
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.00 2,000 62
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.05 3,616 3,616 0.00 330 322 -2.42
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 74.63 67 5
2017‑09‑30 13F-HR IP / International Paper Company 56.00 250 14
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 20.04 9,780 196
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.43 175 9
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.71 465 18
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.50 400 23
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.24 58,947 2,726
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.33 1,500 104
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.33 3,000 97
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.66 13,400 13,400 0.00 558 652 16.85
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.81 193 10
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.67 3,413 190
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 34,943 3,969
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 110.00 800 88
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.15 3,343 405
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.53 129 14
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.00 250 21
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 114.29 175 20
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.87 331 41
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 133.33 150 20
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.94 425 65
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 139.13 575 80
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 163.33 300 49
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 160.00 25 4
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.89 604 70
2017‑09‑30 13F-HR NYF / iShares New York Muni Bond ETF 112.73 550 62
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.75 3,341 370
2017‑09‑30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.03 930 27
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.27 2,545 273
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.89 2,516 279
2017‑09‑30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 118.47 5,605 664
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.66 985 109
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.38 16,958 1,787
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 125.71 175 22
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.92 668 26
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.80 2,500 82
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.91 2,750 140
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.00 600 30
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 200 20
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.57 910 26
2017‑09‑30 13F-HR ITT / ITT Inc. 44.15 2,650 117
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 132.50 400 53
2017‑09‑30 13F-HR JD / JD.com, Inc. 40.00 100 4
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.50 2,000 37
2017‑09‑30 13F-HR JMPB / JMP Group LLC 56
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 124.00 250 31
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.25 6,548 185
2017‑09‑30 13F-HR KAI / Kadant, Inc. 96.00 125 12
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 24.00 375 9
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.00 2,500 45
2017‑09‑30 13F-HR KBH / KB Home 24.00 1,000 24
2017‑09‑30 13F-HR K / Kellogg Co. 60.00 100 6
2017‑09‑30 13F-HR KEY / KeyCorp 20.17 347 7
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.09 1,100 21
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.00 2,000 26
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 42.86 70 3
2017‑09‑30 13F-HR KR / Kroger Co. 20.03 10,975 9,435 -14.03 256 189 -26.17
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.80 1,470 2,040 38.78 208 377 81.25
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.58 480 31
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.57 350 38
2017‑09‑30 13F-HR LEN / Lennar Corp. 50.00 100 5
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 96.00 500 48
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 34.00 500 17
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.67 1,500 49
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 42.00 500 21
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.00 1,000 42
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 15,200 19,825 30.43 1,251 1,696 35.57
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.79 1,030 76
2017‑09‑30 13F-HR LNN / Lindsay Corp. 90.91 110 10
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.41 8,380 280
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 8,380 266
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.68 3,800 14
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 100.00 20 2
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.00 500 28
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.43 1,227 122
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 35.09 57 2
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 98
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 34.48 58 2
2017‑09‑30 13F-HR MNKD / MannKind Corp. 1.92 1,560 3
2017‑09‑30 13F-HR MKL / Markel Corp. 1,060.00 50 53
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.84 415 46
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.54 814 68
2017‑09‑30 13F-HR MAS / Masco Corp. 39.20 1,250 49
2017‑09‑30 13F-HR MASI / Masimo Corp. 85.00 200 17
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 1,900 195
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.64 0 5,500 0 75
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.85 0 91 0 14
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.67 600 34
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.00 4,000 5,500 37.50 220 286 30.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 184,303 183,852 -0.24 11,812 11,772 -0.34
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 31
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.38 701 22
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 90.00 1,000 90
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.00 600 24
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.82 1,100 90
2017‑09‑30 13F-HR MON / Monsanto Co. 120.12 333 40
2017‑09‑30 13F-HR MS / Morgan Stanley 47.86 1,379 66
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.33 1,125 96
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 86.76 219 19
2017‑09‑30 13F-HR MPLX / MPLX LP 31
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.47 850 99
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.21 2,800 23
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 74.07 108 8
2017‑09‑30 13F-HR OSB / Norbord Inc. 29.41 34 1
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.84 2,180 28
2017‑09‑30 13F-HR NWS / News Corp 13.25 53,800 713
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 85,222 12,489
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.39 1,550 44
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.56 694 92
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.33 4,145 4,645 12.06 206 257 24.76
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 302,808 220,231 -27.27 24,242 11,419 -52.90
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.51 0 595 0 108
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.00 400 22
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 85,303 4,107
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.62 8,000 85
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.89 918 10
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.00 200 43
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.27 550 26
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 14,515 12,900 -11.13 1,589 1,459 -8.18
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.44 0 1,490 0 23
2017‑09‑30 13F-HR NVS / Novartis AG 85.82 13,473 12,223 -9.28 1,125 1,049 -6.76
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 11,260 13,800 22.56 1,628 2,467 51.54
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 24,685 23,276 -5.71 2,046 1,724 -15.74
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.73 550 40
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.29 700 80
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.32 1,232 62
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.12 425 74
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.56 450 34
2017‑09‑30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 3.00 1,000 3
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.31 624 42
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.34 247 7
2017‑09‑30 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 10.00 2,000 20
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.85 1,460 156
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 200,525 200,236 -0.14 10,762 12,821 19.13
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 151,863 151,108 -0.50 17,539 16,838 -4.00
2017‑09‑30 13F-HR PKO / PIMCO Income Opportunity Fund 26.63 338 9
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 16
2017‑09‑30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.55 16,277 1,653
2017‑09‑30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.43 9,874 1,041
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.78 21,850 2,224
2017‑09‑30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.82 1,375 74
2017‑09‑30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 50.45 3,350 169
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.78 299 40
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.33 1,500 68
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.00 2,000 108
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 514,899 550,582 6.93 7,780 8,275 6.36
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 60.00 100 6
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.69 1,070 20
2017‑09‑30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.00 4,000 100
2017‑09‑30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 33.05 1,967 65
2017‑09‑30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.21 2,511 111
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.01 46,310 1,112
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.83 912 133
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.50 2,000 35
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.33 300 1
2017‑09‑30 13F-HR PINC / Premier, Inc. 33.90 118 4
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 19,583 1,775
2017‑09‑30 13F-HR PLD / Prologis, Inc. 25
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.95 925 98
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.67 900 42
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 120.00 250 30
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 20.00 100 2
2017‑09‑30 13F-HR SH / ProShares Short S&P500 58.82 17 1
2017‑09‑30 13F-HR O / Realty Income Corp. 230
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.89 429 48
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 443.18 88 39
2017‑09‑30 13F-HR RLJE / RLJ Entertainment, Inc. 5.15 194 1
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.00 1,000 77
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.75 4,000 103
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.67 750 47
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.60 28,401 1,721
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 104.97 181 19
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 92.20 141 13
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 22.00 2,500 55
2017‑09‑30 13F-HR SNY / Sanofi 49.74 1,146 57
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.69 616 38
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 66.04 318 21
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.89 3,050 82
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 38.46 26 1
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.85 984 52
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.76 1,700 20
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.21 825 67
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.67 750 68
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.88 24,000 621
2017‑09‑30 13F-HR SQBG / Sequential Brands Group Inc. New 2.99 67,500 202
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.37 1,112 36
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.97 436 51
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.63 3,195 18
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.40 13,350 486
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.35 2,300 33
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.96 2,155 321
2017‑09‑30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.47 38,100 1,161
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.95 439 25
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.81 420 94
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 32.86 213 7
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.38 1,053 52
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 125.00 80 10
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 57.14 700 40
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.61 19,647 955
2017‑09‑30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.92 1,300 22
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.39 7,134 652
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 11
2017‑09‑30 13F-HR SPLK / Splunk Inc. 67.63 414 28
2017‑09‑30 13F-HR S / Sprint Corporation 7.69 1,300 10
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.50 4,000 190
2017‑09‑30 13F-HR JOE / St. Joe Co. (THE) 21.98 91 2
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.05 461 18
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.00 1,800 63
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 61.22 196 12
2017‑09‑30 13F-HR SIVB / SVB Financial Group 333.33 3 1
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 15
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 113.33 750 85
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.89 900 44
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.09 337 28
2017‑09‑30 13F-HR TDC / Teradata Corp. 34.00 1,500 51
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.89 475 18
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 0 600 0 8
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 48
2017‑09‑30 13F-HR TIME / Time Inc. 13.58 2,356 32
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.60 625 26
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.43 1,400 79
2017‑09‑30 13F-HR TOT / Total S.A. 53.33 2,625 140
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.00 150 18
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.00 500 10
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.76 1,450 178
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.00 2,000 34
2017‑09‑30 13F-HR AMU / ETRACS Alerian MLP Index ETN 32
2017‑09‑30 13F-HR UBS / UBS Group AG 16.98 2,709 46
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 225.85 1,470 332
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.11 807 13
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.97 33,277 1,929
2017‑09‑30 13F-HR UNM / Unum Group 50.43 575 29
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.58 1,380 56
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 35.56 225 8
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.87 194 25
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 121.27 536 65
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.60 2,435 206
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.84 22,558 1,801
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 80.00 100 8
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 58.82 34 2
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.91 550 127
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.65 3,644 3,644 0.00 375 385 2.67
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.17 230 35
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.06 4,609 369
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.82 1,560 137
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 111.11 9 1
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 750 75
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 60.00 100 6
2017‑09‑30 13F-HR VTR / Ventas, Inc. 56
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 146.67 75 11
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 43,882 1,249
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.79 377 15
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 80.00 150 12
2017‑09‑30 13F-HR WSO / Watsco, Inc. 160.00 450 72
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.84 2,753 173
2017‑09‑30 13F-HR HCN / Welltower Inc. 23
2017‑09‑30 13F-HR WABC / Westamerica Bancorporation 59.45 942 56
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.00 500 43
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.98 6,533 222
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 22
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.23 650 32
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.94 170 26
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.33 600 26
2017‑09‑30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.00 50 4
2017‑09‑30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.56 2,775 107
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.00 1 0
2017‑09‑30 13F-HR WDAY / Workday, Inc. 106.46 263 28
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.47 5,233 60
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.83 1,693 125
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.82 2,185 87
2017‑09‑30 13F-HR DEO / Diageo plc 132.17 12,475 12,325 -1.20 1,495 1,629 8.96
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 53,357 52,422 -1.75 16,947 17,107 0.94
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 0 15,031 0 872
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 61,297 62,478 1.93 12,761 13,114 2.77
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 83,114 86,905 4.56 4,955 5,461 10.21
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.99 0 3,260 0 176
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 13,324 15,653 17.48 831 998 20.10
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 0 420,642 0 5,178
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 377,515 392,028 3.84 12,737 14,928 17.20
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.70 4,373 4,373 0.00 410 401 -2.20
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.92 0 4,650 0 181
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 54,217 53,866 -0.65 3,176 3,220 1.39
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 0 0 37
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.98 15,897 15,597 -1.89 2,277 2,308 1.36
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 5,848 5,848 0.00 354 367 3.67
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 85,995 85,740 -0.30 12,502 12,222 -2.24
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 398,186 484,862 21.77 16,453 21,048 27.93
2017‑09‑30 13F-HR PSA / Public Storage 214.04 8,960 9,414 5.07 1,868 2,015 7.87
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.13 13,382 11,382 -14.95 732 673 -8.06
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 47,761 51,994 8.86 5,832 6,035 3.48
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 10,075 11,200 11.17 654 767 17.28
2017‑09‑30 13F-HR EIX / Edison International 77.22 9,487 9,130 -3.76 742 705 -4.99
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.28 14,055 14,055 0.00 264 285 7.95
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.89 0 455 0 50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 258,734 259,520 0.30 11,555 12,844 11.16
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 211,617 132,888 -37.20 2,368 1,591 -32.81
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 242,538 251,471 3.68 10,475 10,225 -2.39
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 91,741 92,383 0.70 11,914 13,471 13.07
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.01 14,612 14,074 -3.68 2,366 2,266 -4.23
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.63 16,096 15,565 -3.30 2,039 1,862 -8.68
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.70 99,875 99,875 0.00 433 469 8.31
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 72,123 71,507 -0.85 9,579 10,164 6.11
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.75 3,919 3,847 -1.84 506 453 -10.47
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 47,398 46,943 -0.96 7,689 7,888 2.59
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 239,112 248,439 3.90 24,947 29,192 17.02
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.69 1,853 1,353 -26.98 246 189 -23.17
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.00 0 400 0 16
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.33 924 924 0.00 238 235 -1.26
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.09 2,650 2,650 0.00 239 252 5.44
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 74,598 77,477 3.86 4,119 4,016 -2.50
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.48 6,377 7,927 24.31 552 741 34.24
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 5,500 38,755 604.64 510 3,707 626.86
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.67 22,100 22,100 0.00 2,035 2,026 -0.44
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 187,964 195,275 3.89 16,381 17,766 8.45
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 31,241 30,883 -1.15 4,163 4,074 -2.14
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 396,470 405,897 2.38 27,329 30,235 10.63
2017‑09‑30 13F-HR DJCO / Daily Journal Corp. 218.67 6,000 6,000 0.00 1,212 1,312 8.25
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.34 0 652 0 25
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 121,764 121,535 -0.19 11,363 11,520 1.38
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 38,438 36,788 -4.29 5,803 6,286 8.32
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.98 46,932 48,657 3.68 6,610 7,395 11.88
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.41 1,655 1,655 0.00 209 239 14.35
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 94,940 107,848 13.60 4,750 5,685 19.68
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.11 6,947 6,762 -2.66 827 846 2.30
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.30 88,254 92,567 4.89 3,827 3,730 -2.53
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.75 0 754 0 82
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.01 1,293 1,736 34.26 468 592 26.50
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.12 1,607 1,607 0.00 202 230 13.86
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.53 3,400 3,400 0.00 653 607 -7.04
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 12,467 12,166 -2.41 1,042 1,021 -2.02
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 338,273 346,138 2.33 18,652 20,190 8.25
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 94.00 0 500 0 47
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 36,069 35,951 -0.33 4,067 4,103 0.89
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.89 7,120 7,120 0.00 493 519 5.27
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.39 2,535 2,595 2.37 502 533 6.18
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.05 0 25,484 0 1,301
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.22 0 900 0 137
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.67 41,972 43,536 3.73 6,428 6,821 6.11
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.40 362,102 384,650 6.23 7,955 8,232 3.48
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 59,000 59,600 1.02 4,394 3,780 -13.97
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.38 29,875 32,385 8.40 1,138 1,243 9.23
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 90.00 0 100 0 9
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.92 49,542 49,125 -0.84 3,862 3,975 2.93
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 8,625 8,175 -5.22 395 344 -12.91
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.45 24,978 25,150 0.69 872 967 10.89
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 123,853 126,017 1.75 15,318 17,021 11.12
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.86 8,865 1,450 -83.64 244 52 -78.69
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.28 2,843 2,843 0.00 294 305 3.74
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.96 0 2,373 0 26
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.07 117,270 119,098 1.56 7,411 7,869 6.18
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 61,460 58,192 -5.32 3,425 3,709 8.29
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 35,230 35,146 -0.24 2,741 3,029 10.51
2017‑09‑30 13F-HR PSX / Phillips 66 91.56 7,056 7,285 3.25 583 667 14.41
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.77 9,648 9,858 2.18 873 954 9.28
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 38,019 41,341 8.74 5,068 5,860 15.63
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 239,850 239,857 0.00 8,385 9,007 7.42
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.92 59,097 58,577 -0.88 4,529 4,506 -0.51
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 14,232 14,932 4.92 1,684 1,567 -6.95
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 12,710 424 424 0.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.88 8,995 9,285 3.22 863 946 9.62
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 8,950 8,110 -9.39 496 508 2.42
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.89 6,626 5,105 -22.96 1,524 1,291 -15.29
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 123.08 1,070 130 -87.85 20 16 -20.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.48 0 2,900 0 158
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 0 3,000 0 90
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 0 1,485 0 176
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.90 0 1,097 0 69
2017‑09‑30 13F-HR BP / BP Plc 38.43 103,471 200,809 94.07 3,585 7,717 115.26
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 9,983 10,703 7.21 1,180 1,170 -0.85
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 125,520 129,774 3.39 17,420 18,431 5.80
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 75,598 72,253 -4.42 10,653 10,706 0.50
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.54 2,090 5,285 152.87 454 1,192 162.56
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 26,090 716 747 4.33
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.51 5,234 5,030 -3.90 835 742 -11.14
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 183,002 180,462 -1.39 19,444 17,788 -8.52
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 63,523 61,973 -2.44 6,509 6,775 4.09
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.21 4,080 3,580 -12.25 784 706 -9.95
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.87 0 15,000 0 493
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.00 0 250 0 19
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.31 738 3,658 395.66 249 1,329 433.73
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 120,790 114,677 -5.06 5,310 5,740 8.10
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 107,498 116,229 8.12 10,794 11,908 10.32
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.99 858 923 7.58 1,605 1,690 5.30
2017‑09‑30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 15.16 19,500 28,500 46.15 307 432 40.72
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 42,100 43,298 2.85 4,969 5,264 5.94
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 45,580 46,250 1.47 1,984 2,108 6.25
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 11,073 9,653 -12.82 934 803 -14.03
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 25,853 25,316 -2.08 1,638 1,792 9.40
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 17,860 484 479 -1.03
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 12,685 11,833 -6.72 1,684 1,522 -9.62
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 59,238 61,127 3.19 4,999 5,243 4.88
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 16.49 0 88,162 0 1,454
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.92 7,330 7,405 1.02 793 851 7.31
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.15 5,900 5,900 0.00 282 290 2.84
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 42,390 42,656 0.63 7,301 7,953 8.93
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 40,791 39,836 -2.34 4,954 5,625 13.54
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 46,938 49,362 5.16 2,395 2,617 9.27
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 504,419 675,034 33.82 39,376 55,339 40.54
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 163,951 173,850 6.04 7,353 7,825 6.42
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 395,003 385,162 -2.49 16,969 16,847 -0.72
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 79,930 79,770 -0.20 4,604 5,071 10.14
2017‑09‑30 13F-HR AXP / American Express Co. 90.45 24,943 23,979 -3.86 2,101 2,169 3.24
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 49.02 0 45,449 0 2,228
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 19,658 19,158 -2.54 1,745 1,490 -14.61
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 107,273 106,903 -0.34 11,683 12,398 6.12
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 60,260 63,560 5.48 4,599 4,552 -1.02
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 112,459 110,756 -1.51 8,719 8,854 1.55
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.76 0 14,468 0 228
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 32.00 0 4,500 0 144
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 82,536 77,572 -6.01 6,641 6,308 -5.01
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 0 141 0 3
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 62,071 64,471 3.87 1,984 2,367 19.30
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.19 14,475 23,325 61.14 582 984 69.07
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 10.00 0 300 0 3
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 0 75 0 25
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.50 0 800 0 94
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.15 4,574 9,474 107.13 647 1,413 118.39
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.37 0 3,587 0 91
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.27 34,149 35,301 3.37 1,857 2,057 10.77
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 36,883 44,984 21.96 8,966 9,219 2.82
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.11 14,293 14,513 1.54 2,199 2,106 -4.23
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.13 0 1,325 0 81
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 117,180 73,451 -37.32 6,127 4,334 -29.26
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 106,158 111,409 4.95 9,956 11,725 17.77
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 119,674 121,104 1.19 7,955 8,637 8.57
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.00 43,362 43,797 1.00 6,180 6,438 4.17
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 55,897 22,090 -60.48 3,051 1,304 -57.26
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 91,114 95,559 4.88 6,576 7,046 7.15
2017‑09‑30 13F-HR STT / State Street Corp. 95.49 10,409 10,409 0.00 934 994 6.42
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.34 2,144 2,345 9.38 374 444 18.72
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.33 0 600 0 59
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 55,486 55,069 -0.75 4,023 4,893 21.63
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 26,608 27,483 3.29 3,807 4,156 9.17
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 24,679 24,679 0.00 2,181 2,427 11.28
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 124,270 116,936 -5.90 28,957 29,378 1.45
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.87 18,377 17,902 -2.58 2,486 2,504 0.72
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 19,579 19,219 -1.84 1,677 1,490 -11.15
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.68 0 2,350 0 293
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.19 0 5,250 0 379
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.77 0 1,550 0 26
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 158,220 166,667 5.34 5,315 5,950 11.95
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 15,819 15,959 0.89 3,086 3,127 1.33
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.07 0 3,378 0 159
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 737,143 688,158 -6.65 19,910 16,640 -16.42
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 145.00 0 200 0 29
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.78 0 1,590 0 103
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 446,119 491,573 10.19 18,215 21,418 17.58
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 202,164 204,804 1.31 18,478 19,561 5.86
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.86 0 5,250 0 99
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 202,295 200,731 -0.77 29,135 30,937 6.19
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,815 6,120 237.19 256 1,057 312.89
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 76,940 69,878 -9.18 4,486 3,753 -16.34
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.45 0 275 0 161
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.25 2,800 3,200 14.29 218 260 19.27
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 6,400 2,550 -60.16 241 126 -47.72
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 26,966 25,883 -4.02 611 644 5.40
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.52 5,825 5,825 0.00 266 271 1.88
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 23,720 31,388 32.33 1,795 2,453 36.66
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 158,164 151,820 -4.01 10,414 10,591 1.70
2017‑09‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.51 29,000 39,000 34.48 763 1,034 35.52
2017‑09‑30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 80.69 0 1,326 0 107
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 39,165 38,215 -2.43 4,600 4,242 -7.78
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.08 17,850 17,850 0.00 284 287 1.06
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 211,957 226,763 6.99 28,040 29,481 5.14
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 45,136 23,045 -48.94 2,046 1,126 -44.97
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.23 0 744 0 114
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.90 851 851 0.00 218 245 12.39
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.95 16,825 16,725 -0.59 2,840 2,993 5.39
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 5,750 380 387 1.84
2017‑09‑30 13F-HR PNR / Pentair plc. 67.97 17,200 17,200 0.00 1,144 1,169 2.19
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.24 7,251 7,251 0.00 284 299 5.28
2017‑09‑30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 12.25 55,708 50,708 -8.98 699 621 -11.16
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.43 0 700 0 36
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 96,107 98,227 2.21 14,743 16,066 8.97
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 42,713 40,029 -6.28 3,133 3,133 0.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.77 0 7,294 0 312
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 162,801 155,116 -4.72 8,163 7,500 -8.12
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.51 38,800 38,800 0.00 1,046 1,106 5.74
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 55,521 54,074 -2.61 6,140 6,494 5.77
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.02 6,839 8,219 20.18 723 970 34.16
2017‑09‑30 13F-HR APA / Apache Corp. 45.93 0 2,025 0 93
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.89 0 2,419 0 186
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 40,928 41,007 0.19 2,897 3,322 14.67
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 45.18 0 1,837 0 83
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.50 2,975 2,749 -7.60 370 356 -3.78
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.36 16,371 17,234 5.27 15,847 16,568 4.55
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.03 5,073 5,508 8.57 1,029 1,256 22.06
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.29 4,666 4,666 0.00 202 216 6.93
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 229,232 193,839 -15.44 12,702 10,690 -15.84
2017‑09‑30 13F-HR RIG / Transocean, Inc. 11.00 0 1,000 0 11
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 121,338 126,679 4.40 6,909 7,596 9.94
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 137,470 149,643 8.86 10,191 10,901 6.97
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.60 24,865 27,980 12.53 4,015 5,221 30.04
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 164,976 192,417 16.63 11,034 13,996 26.84
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 194,414 226,575 16.54 12,676 15,516 22.40
2017‑09‑30 13F-HR CSX / CSX Corp. 54.23 13,000 13,700 5.38 709 743 4.80
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.56 250,896 4,863 -98.06 17,697 455 -97.43
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 14,911 18,336 22.97 616 955 55.03
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 88,353 84,489 -4.37 17,472 21,478 22.93
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.97 8,700 8,700 0.00 233 252 8.15
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.71 0 2,842 0 110
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.03 9,496 23,846 151.12 288 716 148.61
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 11,338 11,708 3.26 3,148 3,633 15.41
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.27 0 4,543 0 292
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.69 5,704 5,374 -5.79 439 482 9.79
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.18 1,940 1,940 0.00 236 270 14.41
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.35 7,395 7,395 0.00 821 853 3.90
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 7,208 9,087 26.07 1,680 2,204 31.19
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.64 0 601 0 10
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 128,686 127,834 -0.66 21,796 23,435 7.52
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 29,366 39,716 35.24 1,215 1,780 46.50
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.86 0 350 0 15
2017‑09‑30 13F-HR HPQ / HP Inc. 19.90 0 5,125 0 102
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.27 15,109 15,109 0.00 819 956 16.73
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.56 0 1,428 0 205
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.91 0 958 0 112
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.30 6,517 6,617 1.53 883 935 5.89
2017‑09‑30 13F-HR SJW / SJW Corp. 56.60 10,100 1,863,364 18,349.15 497 105,466 21,120.52
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 32,088 34,014 6.00 4,332 4,861 12.21
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.73 0 2,266 0 405
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 10,537 10,373 -1.56 584 537 -8.05
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.50 0 2,000 0 81
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.57 16,785 17,847 6.33 871 956 9.76
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 72,411 90,208 24.58 13,427 17,667 31.58
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 11,786 11,286 -4.24 1,817 1,704 -6.22
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 32,791 32,680 -0.34 13,851 14,611 5.49
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 93,426 96,318 3.10 14,942 15,824 5.90
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 0 266,670 0 19,792
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.12 4,263 4,213 -1.17 281 287 2.14
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.72 0 2,225 0 55
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 261,816 255,544 -2.40 8,195 8,594 4.87
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 158,727 145,029 -8.63 13,211 12,050 -8.79
2017‑09‑30 13F-HR ROYAL DUTCH SHELL A ADRF / NY REG (780257804) 26,901 0 -100.00 1,431 0
2017‑09‑30 13F-HR SPDR S&P EMERG MKTS EDIV / ETF (784634533) 38,484 0 -100.00 1,148 0
2017‑09‑30 13F-HR T ROWE PRICE / (741447108) 18,969 0 -100.00 1,408 0
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 15,941 0 -100.00 1,005 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 8,626 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR VODPF / Vodafone Group Plc 37,419 0 -100.00 1,075 0 -100.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 50,587 0 -100.00 2,250 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 67,242 0 -100.00 5,427 0 -100.00
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.37 30,400 30,637 0.78 862 808 -6.26
2017‑09‑30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.27 275 24