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 |
Cvs Corp | COM | 126650100 | 2,900 | 27,958 | SH | SOLE | NONE | 0 | 0 | 27,958 | |
Celgene Corp Com | COM | 151020104 | 360 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
Clorox | COM | 189054109 | 2,499 | 19,826 | SH | SOLE | NONE | 0 | 0 | 19,826 | |
Cummins Inc | COM | 231021106 | 335 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
Danaher Corp | COM | 235851102 | 2,479 | 26,134 | SH | SOLE | NONE | 0 | 0 | 26,134 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,986 | 20,003 | SH | SOLE | NONE | 0 | 0 | 20,003 | |
Ford Mtr Co Del Com | COM PAR $0.01 | 345370860 | 264 | 19,558 | SH | SOLE | NONE | 0 | 0 | 19,558 | |
General Electric Co Com | COM | 369604103 | 2,292 | 72,107 | SH | SOLE | NONE | 0 | 0 | 72,107 | |
Harman International Industries Inc. | COM | 413086109 | 1,398 | 15,701 | SH | SOLE | NONE | 0 | 0 | 15,701 | |
Hershey Foods | COM | 427866108 | 2,654 | 28,826 | SH | SOLE | NONE | 0 | 0 | 28,826 | |
Home Depot Inc | COM | 437076102 | 1,821 | 13,650 | SH | SOLE | NONE | 0 | 0 | 13,650 | |
Hormel Foods Corp | COM | 440452100 | 1,535 | 35,500 | SH | SOLE | NONE | 0 | 0 | 35,500 | |
Intel Corp Com | COM | 458140100 | 1,319 | 40,777 | SH | SOLE | NONE | 0 | 0 | 40,777 | |
Ishares Iboxx $ Invmnt Grd Corp Bd Etf | IBOXX INV CP ETF | 464287242 | 872 | 7,340 | SH | SOLE | NONE | 0 | 0 | 7,340 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 788 | 13,790 | SH | SOLE | NONE | 0 | 0 | 13,790 | |
Ishares Tr Real Estate Etf | U.S. REAL ES ETF | 464287739 | 704 | 9,050 | SH | SOLE | NONE | 0 | 0 | 9,050 | |
Ishares U S Pfd Etf U S Pfd Stk | U.S. PFD STK ETF | 464288687 | 1,500 | 38,450 | SH | SOLE | NONE | 0 | 0 | 38,450 | |
Johnson & Johnson Com | COM | 478160104 | 276 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
Lockheed Martin Com | COM | 539830109 | 2,178 | 9,836 | SH | SOLE | NONE | 0 | 0 | 9,836 | |
Masco Corp | COM | 574599106 | 1,111 | 35,350 | SH | SOLE | NONE | 0 | 0 | 35,350 | |
Microsoft Corp | COM | 594918104 | 2,935 | 53,145 | SH | SOLE | NONE | 0 | 0 | 53,145 | |
Newmont Mining Corp | COM | 651639106 | 1,028 | 38,700 | SH | SOLE | NONE | 0 | 0 | 38,700 | |
Nike | CL B | 654106103 | 2,058 | 33,484 | SH | SOLE | NONE | 0 | 0 | 33,484 | |
The Priceline Group | COM NEW | 741503403 | 2,053 | 1,593 | SH | SOLE | NONE | 0 | 0 | 1,593 | |
Reynolds American | COM | 761713106 | 1,797 | 35,726 | SH | SOLE | NONE | 0 | 0 | 35,726 | |
The Charles Schwab Corporation | COM | 808513105 | 2,009 | 71,703 | SH | SOLE | NONE | 0 | 0 | 71,703 | |
Starbucks Corp | COM | 855244109 | 2,433 | 40,770 | SH | SOLE | NONE | 0 | 0 | 40,770 | |
Sunpower Corp | COM | 867652406 | 1,413 | 63,250 | SH | SOLE | NONE | 0 | 0 | 63,250 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 251 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 242 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 483 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 | |
Vanguard CRSP US Small-Cap Growth Etf | SML CP GRW ETF | 922908595 | 357 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Wells Fargo & Co New | COM | 949746101 | 1,368 | 28,308 | SH | SOLE | NONE | 0 | 0 | 28,308 | |
At&t Inc Com | COM | 00206R102 | 2,418 | 61,753 | SH | SOLE | NONE | 0 | 0 | 61,753 | |
Abbvie Pharmaceutical | COM | 00287Y109 | 2,395 | 41,933 | SH | SOLE | NONE | 0 | 0 | 41,933 | |
Adobe Systems Inc | COM | 00724F101 | 1,526 | 16,275 | SH | SOLE | NONE | 0 | 0 | 16,275 | |
Align Technology Inc | COM | 016255101 | 1,277 | 17,575 | SH | SOLE | NONE | 0 | 0 | 17,575 | |
Alliance Data Systems Corp | COM | 018581108 | 1,221 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
Alphabet Inc. C Non Vtg Non Voting Shares | CAP STK CL C | 02079K107 | 2,219 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
Alphabet Inc Class A Vtg Voting Shares | CAP STK CL A | 02079K305 | 1,533 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
Amazon.Com Inc Com | COM | 023135106 | 2,473 | 4,166 | SH | SOLE | NONE | 0 | 0 | 4,166 | |
Apple Inc | COM | 037833100 | 2,782 | 25,526 | SH | SOLE | NONE | 0 | 0 | 25,526 | |
Becton Dickinson Co | COM | 075887109 | 2,467 | 16,251 | SH | SOLE | NONE | 0 | 0 | 16,251 | |
The Blackstone Group | COM UNIT LTD | 09253U108 | 288 | 10,275 | SH | SOLE | NONE | 0 | 0 | 10,275 | |
Cisco Systems Inc Com | COM | 17275R102 | 2,337 | 82,095 | SH | SOLE | NONE | 0 | 0 | 82,095 | |
Constellation Brands Cl A | CL A | 21036P108 | 1,730 | 11,452 | SH | SOLE | NONE | 0 | 0 | 11,452 | |
Extra Space Storage | COM | 30225T102 | 1,411 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 3,054 | 36,540 | SH | SOLE | NONE | 0 | 0 | 36,540 | |
Facebook Inc Class A | CL A | 30303M102 | 3,231 | 28,325 | SH | SOLE | NONE | 0 | 0 | 28,325 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,061 | 3,430 | SH | SOLE | NONE | 0 | 0 | 3,430 | |
Jp Morgan Chase & Co Com | COM | 46625H100 | 1,302 | 22,003 | SH | SOLE | NONE | 0 | 0 | 22,003 | |
Mastercard Inc Class A | CL A | 57636Q104 | 2,303 | 24,376 | SH | SOLE | NONE | 0 | 0 | 24,376 | |
O'reilly Automotive Inc | COM | 67103H107 | 2,027 | 7,410 | SH | SOLE | NONE | 0 | 0 | 7,410 | |
PayPal Holdings Inc. | COM | 70450Y103 | 2,118 | 54,873 | SH | SOLE | NONE | 0 | 0 | 54,873 | |
Regeneron Pharms Inc | COM | 75886F107 | 318 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
Spdr Gold Trust Etf | GOLD SHS | 78463V107 | 470 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
SPDR Blackstone GSO Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 1,129 | 24,300 | SH | SOLE | NONE | 0 | 0 | 24,300 | |
SPDR DoubleLine Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 524 | 10,625 | SH | SOLE | NONE | 0 | 0 | 10,625 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,828 | 36,312 | SH | SOLE | NONE | 0 | 0 | 36,312 | |
3m Co Com | COM | 88579Y101 | 328 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
Verizon Communications | COM | 92343V104 | 1,826 | 33,771 | SH | SOLE | NONE | 0 | 0 | 33,771 | |
Broadcom LTD | SHS | Y09827109 | 2,429 | 15,727 | SH | SOLE | NONE | 0 | 0 | 15,727 |