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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 511 | SH | SOLE | 0 | 0 | 388 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 322 | 414 | SH | SOLE | 0 | 0 | 322 | ||
AMGEN INC | COM | 031162100 | 387 | 2,386 | SH | SOLE | 0 | 0 | 387 | ||
APPLE INC | COM | 037833100 | 3,810 | 36,200 | SH | SOLE | 0 | 0 | 3,810 | ||
AT&T INC | COM | 00206R102 | 787 | 22,883 | SH | SOLE | 0 | 0 | 787 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425 | 5,019 | SH | SOLE | 0 | 0 | 425 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 526 | 7,647 | SH | SOLE | 0 | 0 | 526 | ||
CINCINNATI FINL CORP | COM | 172062101 | 419 | 7,087 | SH | SOLE | 0 | 0 | 419 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 3,669 | SH | SOLE | 0 | 0 | 593 | ||
CVB FINL CORP | COM | 126600105 | 564 | 33,344 | SH | SOLE | 0 | 0 | 564 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 3,705 | SH | SOLE | 0 | 0 | 280 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,610 | 24,842 | SH | SOLE | 0 | 0 | 2,610 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409 | 15,979 | SH | SOLE | 0 | 0 | 409 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 537 | 22,565 | SH | SOLE | 0 | 0 | 537 | ||
FACEBOOK INC | CL A | 30303M102 | 567 | 5,422 | SH | SOLE | 0 | 0 | 567 | ||
GENERAL MLS INC | COM | 370334104 | 299 | 5,185 | SH | SOLE | 0 | 0 | 299 | ||
GENUINE PARTS CO | COM | 372460105 | 486 | 5,662 | SH | SOLE | 0 | 0 | 486 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,539 | 25,088 | SH | SOLE | 0 | 0 | 2,539 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 300 | 17,150 | SH | SOLE | 0 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 352 | 2,662 | SH | SOLE | 0 | 0 | 352 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 2,147 | 87,936 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,859 | 55,488 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 404 | 5,881 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 289 | 10,056 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | MBS ETF | 464288588 | 4,422 | 41,055 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 11,605 | 277,490 | SH | SOLE | 0 | 0 | 11,605 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 12,187 | 188,737 | SH | SOLE | 0 | 0 | 12,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 506 | 4,924 | SH | SOLE | 0 | 0 | 506 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 529 | 4,155 | SH | SOLE | 0 | 0 | 529 | ||
KROGER CO | COM | 501044101 | 225 | 5,370 | SH | SOLE | 0 | 0 | 225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 1,541 | SH | SOLE | 0 | 0 | 335 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 338 | 4,977 | SH | SOLE | 0 | 0 | 338 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 723 | 27,455 | SH | SOLE | 0 | 0 | 723 | ||
MICROSOFT CORP | COM | 594918104 | 831 | 14,986 | SH | SOLE | 0 | 0 | 831 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,814 | 32,705 | SH | SOLE | 0 | 0 | 2,814 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 485 | 2,752 | SH | SOLE | 0 | 0 | 485 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,493 | 16,981 | SH | SOLE | 0 | 0 | 1,493 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,841 | 18,295 | SH | SOLE | 0 | 0 | 1,841 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 6,027 | 244,188 | SH | SOLE | 0 | 0 | 6,027 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,648 | 20,756 | SH | SOLE | 0 | 0 | 1,648 | ||
REALTY INCOME CORP | COM | 756109104 | 524 | 10,144 | SH | SOLE | 0 | 0 | 524 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 375 | 4,892 | SH | SOLE | 0 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234 | 5,414 | SH | SOLE | 0 | 0 | 234 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,553 | 155,412 | SH | SOLE | 0 | 0 | 7,553 | ||
STARBUCKS CORP | COM | 855244109 | 922 | 15,358 | SH | SOLE | 0 | 0 | 922 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 12 | 12,200 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,945 | 49,480 | SH | SOLE | 0 | 0 | 3,945 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,770 | 91,832 | SH | SOLE | 0 | 0 | 9,770 | ||
WELLTOWER INC | COM | 95040Q104 | 493 | 7,252 | SH | SOLE | 0 | 0 | 493 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 236 | 9,173 | SH | SOLE | 0 | 0 | 236 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 4,906 | 56,302 | SH | SOLE | 0 | 0 | 4,906 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 6,978 | 107,474 | SH | SOLE | 0 | 0 | 6,978 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,766 | 37,911 | SH | SOLE | 0 | 0 | 1,766 | ||
WP GLIMCHER IN | COM | 92939N102 | 107 | 10,100 | SH | SOLE | 0 | 0 | 107 |