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 | 8,232 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 4,747 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 6,675 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
AMAZON COM INC COM | COM | 023135106 | 5,807 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
AMERICAN INTL GROUP COM | COM | 026874784 | 8,443 | 135,241 | SH | SOLE | 0 | 0 | 135,241 | ||
APPLE COMPUTER INC | COM | 037833100 | 14,427 | 100,428 | SH | SOLE | 0 | 0 | 100,428 | ||
APPLIED MATERIAL INC | COM | 038222105 | 5,481 | 140,895 | SH | SOLE | 0 | 0 | 140,895 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 3,984 | 73,260 | SH | SOLE | 0 | 0 | 73,260 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 6,668 | 116,485 | SH | SOLE | 0 | 0 | 116,485 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,321 | 61,405 | SH | SOLE | 0 | 0 | 61,405 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 9,934 | 293,906 | SH | SOLE | 0 | 0 | 293,906 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 11,392 | 190,434 | SH | SOLE | 0 | 0 | 190,434 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,200 | 164,943 | SH | SOLE | 0 | 0 | 164,943 | ||
CONSUMER DISCRETIONARY SELECT | COM | 81369Y407 | 8,259 | 93,909 | SH | SOLE | 0 | 0 | 93,909 | ||
CROWN CASTLE INTL | COM | 22822V101 | 6,656 | 70,466 | SH | SOLE | 0 | 0 | 70,466 | ||
DANAHER CORP DEL COM | COM | 235851102 | 5,688 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,849 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,772 | 143,543 | SH | SOLE | 0 | 0 | 143,543 | ||
FACEBOOK INC | COM | 30303M102 | 6,749 | 47,513 | SH | SOLE | 0 | 0 | 47,513 | ||
GENERAL ELECTRIC | COM | 369604103 | 7,589 | 254,667 | SH | SOLE | 0 | 0 | 254,667 | ||
GENERAL MILLS INC COM | COM | 370334104 | 3,460 | 58,639 | SH | SOLE | 0 | 0 | 58,639 | ||
HOME DEPOT INC | COM | 437076102 | 8,466 | 57,657 | SH | SOLE | 0 | 0 | 57,657 | ||
INTEL CORP | COM | 458140100 | 7,448 | 206,491 | SH | SOLE | 0 | 0 | 206,491 | ||
ISHARE DJ TEL SC INX | COM | 464287713 | 7,242 | 223,922 | SH | SOLE | 0 | 0 | 223,922 | ||
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 1,574 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
ISHARES MRG RL ES CP ETF | COM | 46435G342 | 2,139 | 47,239 | SH | SOLE | 0 | 0 | 47,239 | ||
ISHARES MSCI KLD 400 SOCIAL IN | COM | 464288570 | 2,644 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 2,632 | 26,786 | SH | SOLE | 0 | 0 | 26,786 | ||
ISHARES S&P AGGRESSIVE ALLOCAT | COM | 464289859 | 1,401 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 7,353 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
ISHARES TR S&P 100 IDX FD | COM | 464287101 | 24,662 | 235,547 | SH | SOLE | 0 | 0 | 235,547 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 312 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 10,501 | 119,544 | SH | SOLE | 0 | 0 | 119,544 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,855 | 95,185 | SH | SOLE | 0 | 0 | 95,185 | ||
KROGER CO | COM | 501044101 | 5,020 | 170,224 | SH | SOLE | 0 | 0 | 170,224 | ||
LILLY ELI & CO COM | COM | 532457108 | 5,854 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
MGM MIRAGE COM | COM | 552953101 | 6,165 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,989 | 182,033 | SH | SOLE | 0 | 0 | 182,033 | ||
MIDCAP SPDR TR SER 1 | COM | 78467Y107 | 19,034 | 60,926 | SH | SOLE | 0 | 0 | 60,926 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,729 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
OCCIDENTAL PETE CORP CAL | COM | 674599105 | 3,244 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | ||
PEPSICO INC COM | COM | 713448108 | 7,561 | 67,596 | SH | SOLE | 0 | 0 | 67,596 | ||
PFIZER INC | COM | 717081103 | 7,410 | 216,597 | SH | SOLE | 0 | 0 | 216,597 | ||
PRAXAIR INC | COM | 74005P104 | 4,849 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,902 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 8,043 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
QUALCOMM INC | COM | 747525103 | 4,126 | 71,956 | SH | SOLE | 0 | 0 | 71,956 | ||
RAYMOND JAMES FINL INC COM | COM | 754730109 | 5,831 | 76,465 | SH | SOLE | 0 | 0 | 76,465 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,622 | 97,591 | SH | SOLE | 0 | 0 | 97,591 | ||
SECTOR SPDR TR SBI BASIC INDS | COM | 81369Y100 | 3,449 | 65,804 | SH | SOLE | 0 | 0 | 65,804 | ||
SECTOR SPDR UTILITIES | COM | 81369Y886 | 12,785 | 249,181 | SH | SOLE | 0 | 0 | 249,181 | ||
STANDARD&POORS DEP RCPT | COM | 78462F103 | 68,084 | 288,811 | SH | SOLE | 0 | 0 | 288,811 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,819 | 82,530 | SH | SOLE | 0 | 0 | 82,530 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,891 | 73,130 | SH | SOLE | 0 | 0 | 73,130 | ||
UNITED HEALTHCARE CORP COM | COM | 91324P102 | 8,441 | 51,465 | SH | SOLE | 0 | 0 | 51,465 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 7,226 | 67,346 | SH | SOLE | 0 | 0 | 67,346 | ||
UNITED TECHS CORP COM | COM | 913017109 | 6,191 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
VANECK VECTORS BDC INCOME ETF | COM | 92189F411 | 739 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 737 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
VANGUARD INDEX FDS VANGUARD TO | COM | 922908769 | 213 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 402 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VISA INC COM CL A | COM | 92826C839 | 6,014 | 67,670 | SH | SOLE | 0 | 0 | 67,670 | ||
WAL-MART STORES INC | COM | 931142103 | 3,898 | 54,085 | SH | SOLE | 0 | 0 | 54,085 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 8,954 | 160,873 | SH | SOLE | 0 | 0 | 160,873 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 8,186 | 276,648 | SH | SOLE | 0 | 0 | 276,648 | ||
ISHARES CORE MSCI TOTAL INTERN | COM | 46432F834 | 58,348 | 1,065,721 | SH | SOLE | 0 | 0 | 1,065,721 | ||
ALPS ETF ALERIAN MLP ETF | COM | 00162Q866 | 59,399 | 909 | SH | SOLE | 0 | 0 | 59,399 | ||
ISHARES S&P US PREFERRED STOCK ETF | COM | 464288687 | 11,547 | 299,200 | SH | SOLE | 0 | 0 | 299,200 |