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 |
ALERIAN MLP ETF | ETF | 00162Q866 | 472 | 46,684 | SH | SOLE | 0 | 0 | 46,684 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 17,489 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
AMAZON COM INC COM | Stock | 023135106 | 12,393 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
APPLE INC COM | Stock | 037833100 | 26,839 | 144,990 | SH | SOLE | 0 | 0 | 144,990 | ||
AUTOZONE INC COM | Stock | 053332102 | 5,726 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
BANK AMER CORP COM | Stock | 060505104 | 10,252 | 363,688 | SH | SOLE | 0 | 0 | 363,688 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,348 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
BLACKROCK INC COM | Stock | 09247X101 | 8,116 | 16,263 | SH | SOLE | 0 | 0 | 16,262 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 3,444 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 6,991 | 51,531 | SH | SOLE | 0 | 0 | 51,530 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 8,069 | 63,522 | SH | SOLE | 0 | 0 | 63,521 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,375 | 194,631 | SH | SOLE | 0 | 0 | 194,631 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 7,454 | 111,393 | SH | SOLE | 0 | 0 | 111,393 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 8,218 | 250,474 | SH | SOLE | 0 | 0 | 250,473 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 10,711 | 207,865 | SH | SOLE | 0 | 0 | 207,865 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 7,215 | 73,119 | SH | SOLE | 0 | 0 | 73,119 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,401 | 61,070 | SH | SOLE | 0 | 0 | 61,069 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 8,997 | 136,490 | SH | SOLE | 0 | 0 | 136,489 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 356 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,895 | 167,950 | SH | SOLE | 0 | 0 | 167,950 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5,910 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 12,362 | 503,764 | SH | SOLE | 0 | 0 | 503,764 | ||
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 8,893 | 312,467 | SH | SOLE | 0 | 0 | 312,466 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 9,455 | 239,965 | SH | SOLE | 0 | 0 | 239,965 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8,128 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
HOME DEPOT INC COM | Stock | 437076102 | 12,426 | 63,691 | SH | SOLE | 0 | 0 | 63,690 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 933 | 40,939 | SH | SOLE | 0 | 0 | 40,939 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 9,385 | 90,500 | SH | SOLE | 0 | 0 | 90,499 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 404 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 495 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 73,073 | 1,215,250 | SH | SOLE | 0 | 0 | 1,215,250 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,257 | 52,103 | SH | SOLE | 0 | 0 | 52,102 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 257 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 8,121 | 74,027 | SH | SOLE | 0 | 0 | 74,027 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,141 | 9,959 | SH | SOLE | 0 | 0 | 9,958 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,117 | 29,338 | SH | SOLE | 0 | 0 | 29,337 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 3,138 | 72,211 | SH | SOLE | 0 | 0 | 72,211 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 5,239 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 5,142 | 45,582 | SH | SOLE | 0 | 0 | 45,582 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 7,549 | 68,744 | SH | SOLE | 0 | 0 | 68,744 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,600 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,313 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 725 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 30,944 | 258,732 | SH | SOLE | 0 | 0 | 258,731 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 1,620 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,265 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 10,813 | 296,169 | SH | SOLE | 0 | 0 | 296,169 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 12,279 | 325,611 | SH | SOLE | 0 | 0 | 325,611 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,566 | 103,562 | SH | SOLE | 0 | 0 | 103,561 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 11,695 | 112,232 | SH | SOLE | 0 | 0 | 112,232 | ||
LILLY ELI & CO COM | Stock | 532457108 | 6,572 | 77,013 | SH | SOLE | 0 | 0 | 77,013 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,542 | 60,998 | SH | SOLE | 0 | 0 | 60,998 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 7,434 | 122,473 | SH | SOLE | 0 | 0 | 122,472 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,000 | 172,401 | SH | SOLE | 0 | 0 | 172,400 | ||
NVIDIA CORP COM | Stock | 67066G104 | 8,038 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
PACCAR INC COM | Stock | 693718108 | 4,907 | 79,203 | SH | SOLE | 0 | 0 | 79,203 | ||
PEPSICO INC COM | Stock | 713448108 | 4,767 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
PFIZER INC COM | Stock | 717081103 | 8,649 | 238,406 | SH | SOLE | 0 | 0 | 238,405 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 263 | 3,367 | SH | SOLE | 0 | 0 | 3,366 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 687 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 86,500 | 318,858 | SH | SOLE | 0 | 0 | 318,857 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 408 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 23,927 | 67,397 | SH | SOLE | 0 | 0 | 67,396 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 20,633 | 297,011 | SH | SOLE | 0 | 0 | 297,010 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,391 | 30,758 | SH | SOLE | 0 | 0 | 30,757 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 7,889 | 74,265 | SH | SOLE | 0 | 0 | 74,264 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 7,304 | 58,419 | SH | SOLE | 0 | 0 | 58,418 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 13,888 | 56,607 | SH | SOLE | 0 | 0 | 56,606 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 8,349 | 166,915 | SH | SOLE | 0 | 0 | 166,914 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 17,324 | 333,415 | SH | SOLE | 0 | 0 | 333,414 | ||
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 609 | 36,584 | SH | SOLE | 0 | 0 | 36,584 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 832 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 455 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,459 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 5,349 | 72,357 | SH | SOLE | 0 | 0 | 72,356 | ||
WALMART INC COM | Stock | 931142103 | 9,177 | 107,143 | SH | SOLE | 0 | 0 | 107,143 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 7,866 | 290,162 | SH | SOLE | 0 | 0 | 290,162 |