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| Name: |
Pacific Center for Financial Services |
| City: |
San Ramon |
| State: |
CA |
| Zip: |
94583 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$215.27 |
$537,000 |
2,611 |
0.15% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$155.38 |
$454,000 |
2,657 |
0.13% |
109,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DLB |
Dolby Laboratories Inc |
57 |
- |
$80.59 |
$346,000 |
4,131 |
0.1% |
-10,000 |
0 |
0.006 |
Electronic Equipment |
|
|
AVT |
Avnet Inc |
60 |
- |
$53.77 |
$329,000 |
6,640 |
0.09% |
-6,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.66 |
$317,000 |
17,312 |
0.09% |
12,000 |
0 |
0.001 |
Gas Utilities |
|
|
GE |
General Electric Co |
64 |
- |
$161.38 |
$311,000 |
1,773 |
0.09% |
85,000 |
0 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
76 |
- |
$61.03 |
$234,000 |
3,695 |
0.07% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
SSD |
Simpson Manufacturing Co Inc |
78 |
- |
$162.28 |
$227,000 |
1,105 |
0.06% |
8,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$345.18 |
$227,000 |
673 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$505.49 |
$220,000 |
445 |
0.06% |
-14,000 |
0 |
0 |
Health Care Plans |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
85 |
- |
$315.11 |
$216,000 |
708 |
0.06% |
24,000 |
0 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
86 |
- |
$300.42 |
$189,000 |
630 |
0.05% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$186,000 |
346 |
0.05% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
89 |
- |
$177.04 |
$183,000 |
1,012 |
0.05% |
13,000 |
0 |
0.008 |
N/A |
|
|
ED |
Consolidated Edison Inc |
91 |
- |
$93.72 |
$182,000 |
2,000 |
0.05% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,801.36 |
$181,000 |
50 |
0.05% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
96 |
- |
$75.15 |
$177,000 |
2,455 |
0.05% |
-3,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
99 |
- |
$81.38 |
$172,000 |
2,108 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
102 |
- |
$90.38 |
$157,000 |
1,825 |
0.04% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
BANF |
BancFirst Corp |
104 |
- |
$83.72 |
$154,000 |
1,750 |
0.04% |
-16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
105 |
- |
$140.94 |
$152,000 |
1,038 |
0.04% |
8,000 |
0 |
0 |
Apparel Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
106 |
- |
$18.09 |
$151,000 |
8,750 |
0.04% |
12,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$41.75 |
$150,000 |
2,757 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
110 |
- |
$100.26 |
$144,000 |
1,430 |
0.04% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
111 |
- |
$71.86 |
$140,000 |
2,136 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
112 |
- |
$187.17 |
$138,000 |
854 |
0.04% |
6,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
114 |
- |
$76.90 |
$134,000 |
1,900 |
0.04% |
-13,000 |
0 |
0.001 |
Biotechnology |
|
|
VPU |
Vanguard Utilities VIPERS |
115 |
- |
$156.00 |
$131,000 |
918 |
0.04% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
116 |
- |
$217.72 |
$128,000 |
558 |
0.04% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
117 |
- |
$0.00 |
$128,000 |
1,220 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$204.37 |
$126,000 |
746 |
0.04% |
18,000 |
0 |
0 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$227.62 |
$125,000 |
507 |
0.04% |
0 |
0 |
0.14 |
Railroads |
|
|
PGJ |
Invesco Golden Dragon China... |
122 |
- |
$25.22 |
$125,000 |
5,080 |
0.04% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
125 |
- |
$39.40 |
$116,000 |
2,842 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
126 |
- |
$235.52 |
$115,000 |
500 |
0.03% |
16,000 |
0 |
0 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
129 |
- |
$139.43 |
$114,000 |
900 |
0.03% |
-2,000 |
0 |
0 |
Electronic Equipment |
|
|
MCD |
McDonalds Corp |
130 |
- |
$262.72 |
$106,000 |
377 |
0.03% |
-6,000 |
0 |
0 |
Restaurants |
|
|
DTE |
DTE Energy Co |
133 |
- |
$116.53 |
$103,000 |
920 |
0.03% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
132 |
- |
$106.87 |
$103,000 |
908 |
0.03% |
15,000 |
0 |
0 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
134 |
- |
$237.25 |
$102,000 |
450 |
0.03% |
18,000 |
0 |
0 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$38.96 |
$98,000 |
2,188 |
0.03% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SNAP |
Snap Inc |
136 |
- |
$14.89 |
$97,000 |
8,443 |
0.03% |
-46,000 |
0 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
138 |
- |
$64.34 |
$93,000 |
1,200 |
0.03% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
SRE |
Sempra Energy |
143 |
- |
$71.98 |
$88,000 |
1,228 |
0.03% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
144 |
- |
$297.21 |
$86,000 |
286 |
0.02% |
8,000 |
0 |
0.001 |
Computer Peripherals |
|
|
HPQ |
HP Inc |
148 |
- |
$35.35 |
$84,000 |
2,784 |
0.02% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
IWB |
ishares trust Russell 1000 |
150 |
- |
$289.33 |
$82,000 |
286 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
151 |
- |
$30.03 |
$79,000 |
1,779 |
0.02% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
152 |
- |
$99.82 |
$78,000 |
758 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
154 |
- |
$103.79 |
$77,000 |
845 |
0.02% |
-2,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DCI |
Donaldson Co Inc |
157 |
- |
$73.12 |
$75,000 |
1,000 |
0.02% |
10,000 |
0 |
0.001 |
Pollution and Treatme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
159 |
- |
$176.07 |
$72,000 |
392 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
162 |
- |
$58.87 |
$70,000 |
1,221 |
0.02% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
165 |
- |
$37.65 |
$68,000 |
1,852 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
170 |
- |
$66.62 |
$64,000 |
750 |
0.02% |
7,000 |
0 |
0 |
Security & Protection... |
|
|
IBM |
International Business Mach... |
171 |
- |
$165.81 |
$60,000 |
312 |
0.02% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
174 |
- |
$28.30 |
$56,000 |
1,975 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
176 |
- |
$81.52 |
$54,000 |
673 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
178 |
- |
$184.16 |
$53,000 |
277 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
182 |
- |
$17.60 |
$49,000 |
2,784 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
186 |
- |
$0.00 |
$47,000 |
978 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
188 |
- |
$60.12 |
$46,000 |
736 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
196 |
- |
$455.30 |
$43,000 |
102 |
0.01% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ICLN |
iShares S&P Global Clean En... |
195 |
- |
$14.94 |
$43,000 |
3,111 |
0.01% |
-5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
199 |
- |
$103.43 |
$42,000 |
370 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
202 |
- |
$117.98 |
$39,000 |
328 |
0.01% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
204 |
- |
$80.79 |
$38,000 |
448 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
205 |
- |
$78.00 |
$37,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
207 |
- |
$139.92 |
$35,000 |
270 |
0.01% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
208 |
- |
$77.98 |
$34,000 |
439 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
212 |
- |
$26.97 |
$32,000 |
1,341 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
213 |
- |
$68.14 |
$32,000 |
451 |
0.01% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
211 |
- |
$41.64 |
$32,000 |
789 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
215 |
- |
$54.58 |
$32,000 |
598 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
FUL |
HB Fuller Co |
214 |
- |
$77.06 |
$32,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Specialty Chemicals |
|
|
EPD |
Enterprise Products Partner... |
216 |
- |
$28.32 |
$31,000 |
1,050 |
0.01% |
3,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
217 |
- |
$0.00 |
$31,000 |
834 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
219 |
- |
$15.37 |
$30,000 |
1,920 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CHRW |
CH Robinson Worldwide Inc |
220 |
- |
$85.99 |
$30,000 |
400 |
0.01% |
-5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TSCO |
Tractor Supply Co |
221 |
- |
$269.71 |
$29,000 |
110 |
0.01% |
5,000 |
0 |
0 |
Specialty Retail, Other |
|
|
LQD |
iShares Trust Goldman Sachs |
222 |
- |
$107.64 |
$29,000 |
265 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
226 |
- |
$16.33 |
$28,000 |
1,692 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
225 |
- |
$67.93 |
$28,000 |
459 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
224 |
- |
$87.15 |
$28,000 |
308 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
223 |
- |
$208.49 |
$28,000 |
136 |
0.01% |
2,000 |
0 |
0.002 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
227 |
- |
$32.77 |
$27,000 |
720 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
IWC |
iShares Russell Microcap Index |
229 |
- |
$114.91 |
$26,000 |
218 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
228 |
- |
$114.28 |
$26,000 |
220 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
231 |
- |
$53.28 |
$25,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VFMF |
Vanguard Us Multifactor Etf |
230 |
- |
$0.00 |
$25,000 |
194 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
SNA |
Snap-On Inc |
235 |
- |
$267.02 |
$24,000 |
80 |
0.01% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
STWD |
Starwood Property Trust, Inc. |
234 |
- |
$19.32 |
$24,000 |
1,200 |
0.01% |
-1,000 |
0 |
0 |
Property Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
232 |
- |
$80.02 |
$24,000 |
350 |
0.01% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
236 |
- |
$175.26 |
$23,000 |
112 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IYF |
iShares Dow Jones US Financ... |
237 |
- |
$94.03 |
$23,000 |
236 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
242 |
- |
$101.02 |
$21,000 |
213 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
244 |
- |
$369.37 |
$21,000 |
50 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
PEG |
Public Service Enterprise G... |
241 |
- |
$74.34 |
$21,000 |
314 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
245 |
- |
$60.26 |
$20,000 |
250 |
0.01% |
0 |
0 |
0.02 |
Drug Stores |
|
|
IDNA |
Ishares Genomics Immunology... |
248 |
- |
$23.93 |
$20,000 |
849 |
0.01% |
0 |
0 |
0 |
N/A |
|
