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 |
3M COMPANY | COM | 88579y101 | 7,776 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 4,325 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 6,055 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
AMERICAN INTL GROUP COM | COM | 026874784 | 5,379 | 82,354 | SH | SOLE | 0 | 0 | 82,354 | ||
APPLE COMPUTER INC | COM | 037833100 | 11,408 | 98,501 | SH | SOLE | 0 | 0 | 98,501 | ||
APPLIED MATERIAL INC | COM | 038222105 | 4,419 | 136,952 | SH | SOLE | 0 | 0 | 136,952 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 7,426 | 122,801 | SH | SOLE | 0 | 0 | 122,801 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 5,216 | 59,790 | SH | SOLE | 0 | 0 | 59,790 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 8,732 | 288,959 | SH | SOLE | 0 | 0 | 288,959 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 10,992 | 184,957 | SH | SOLE | 0 | 0 | 184,957 | ||
COCA COLA COM | COM | 191216100 | 6,762 | 163,100 | SH | SOLE | 0 | 0 | 163,100 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 5,554 | 80,435 | SH | SOLE | 0 | 0 | 80,435 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369y407 | 7,326 | 90,003 | SH | SOLE | 0 | 0 | 90,003 | ||
CROWN CASTLE INTL | COM | 22822V101 | 5,952 | 68,599 | SH | SOLE | 0 | 0 | 68,599 | ||
DANAHER CORP DEL COM | COM | 235851102 | 5,016 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 6,833 | 65,568 | SH | SOLE | 0 | 0 | 65,568 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 4,993 | 55,319 | SH | SOLE | 0 | 0 | 55,319 | ||
FACEBOOK INC | COM | 30303M102 | 5,327 | 46,305 | SH | SOLE | 0 | 0 | 46,305 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,712 | 402,278 | SH | SOLE | 0 | 0 | 402,278 | ||
HOME DEPOT INC | COM | 437076102 | 7,577 | 56,510 | SH | SOLE | 0 | 0 | 56,510 | ||
INTEL CORP | COM | 458140100 | 7,306 | 201,434 | SH | SOLE | 0 | 0 | 201,434 | ||
ISHARE DJ TEL SC INX | COM | 464287713 | 7,522 | 218,038 | SH | SOLE | 0 | 0 | 218,038 | ||
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 1,386 | 27,028 | SH | SOLE | 0 | 0 | 27,028 | ||
ISHARES MRG RL ES CP ETF | COM | 46435G342 | 2,123 | 50,468 | SH | SOLE | 0 | 0 | 50,468 | ||
ISHARES MSCI KLD 400 SOCIAL IN | COM | 464288570 | 2,510 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 2,465 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
ISHARES S&P AGGRESSIVE ALLOCAT | COM | 464289859 | 1,387 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 6,366 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
ISHARES TR S&P 100 IDX FD | COM | 464287101 | 22,766 | 229,269 | SH | SOLE | 0 | 0 | 229,269 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 13,352 | 154,730 | SH | SOLE | 0 | 0 | 154,730 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 10,550 | 91,576 | SH | SOLE | 0 | 0 | 91,576 | ||
KROGER CO | COM | 501044101 | 5,702 | 165,219 | SH | SOLE | 0 | 0 | 165,219 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,958 | 67,411 | SH | SOLE | 0 | 0 | 67,411 | ||
MGM MIRAGE COM | COM | 552953101 | 6,303 | 218,642 | SH | SOLE | 0 | 0 | 218,642 | ||
MICROSOFT CORP | COM | 594918104 | 11,179 | 179,896 | SH | SOLE | 0 | 0 | 179,896 | ||
MIDCAP SPDR TR SER 1 | COM | 78467Y107 | 18,283 | 60,595 | SH | SOLE | 0 | 0 | 60,595 | ||
OCCIDENTAL PETE CORP CAL | COM | 674599105 | 3,532 | 49,589 | SH | SOLE | 0 | 0 | 49,589 | ||
PEPSICO INC COM | COM | 713448108 | 6,965 | 66,566 | SH | SOLE | 0 | 0 | 66,566 | ||
PFIZER INC | COM | 717081103 | 6,884 | 211,955 | SH | SOLE | 0 | 0 | 211,955 | ||
POWER SHARES DYNAMIC OIL SERVI | COM | 73935x625 | 2,751 | 215,463 | SH | SOLE | 0 | 0 | 215,463 | ||
PRAXAIR INC | COM | 74005p104 | 4,661 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,166 | 97,123 | SH | SOLE | 0 | 0 | 97,123 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 7,965 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 5,120 | 73,914 | SH | SOLE | 0 | 0 | 73,914 | ||
SECTOR SPDR ENERGY | COM | 81369y506 | 10,092 | 133,988 | SH | SOLE | 0 | 0 | 133,988 | ||
SECTOR SPDR TR SBI BASIC INDS | COM | 81369y100 | 3,166 | 63,693 | SH | SOLE | 0 | 0 | 63,693 | ||
SECTOR SPDR UTILITIES | COM | 81369y886 | 15,311 | 315,228 | SH | SOLE | 0 | 0 | 315,228 | ||
STANDARD&POORS DEP RCPT | COM | 78462f103 | 63,734 | 285,123 | SH | SOLE | 0 | 0 | 285,123 | ||
TARGET CORP COM | COM | 87612e106 | 5,087 | 70,430 | SH | SOLE | 0 | 0 | 70,430 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,267 | 72,180 | SH | SOLE | 0 | 0 | 72,180 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 13,059 | 81,598 | SH | SOLE | 0 | 0 | 81,598 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,492 | 65,349 | SH | SOLE | 0 | 0 | 65,349 | ||
UNITED TECHS CORP COM | COM | 913017109 | 5,892 | 53,754 | SH | SOLE | 0 | 0 | 53,754 | ||
VANECK VECTORS BDC INCOME ETF | COM | 92189F411 | 498 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 698 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
VANGUARD INDEX FDS VANGUARD TO | COM | 922908769 | 269 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 380 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VISA INC COM CL A | COM | 92826C839 | 5,202 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
WAL-MART STORES INC | COM | 931142103 | 3,666 | 53,034 | SH | SOLE | 0 | 0 | 53,034 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 8,480 | 153,876 | SH | SOLE | 0 | 0 | 153,876 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 7,360 | 236,337 | SH | SOLE | 0 | 0 | 236,337 | ||
ISHARES CORE MSCI TOTAL INTERN | COM | 46432F834 | 51,664 | 1,023,258 | SH | SOLE | 0 | 0 | 1,023,258 | ||
ALPS ETF ALERIAN MP ETF | COM | 00162Q866 | 926 | 60,629 | SH | SOLE | 0 | 0 | 60,629 | ||
ISHARES S&P US PREFERRED STOCK ETF | COM | 464288687 | 10,658 | 286,451 | SH | SOLE | 0 | 0 | 286,451 |