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 |
ADOBE SYS INC COM | Stock | 00724F101 | 9,034 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 471 | 44,114 | SH | SOLE | 0 | 0 | 44,114 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 19,135 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
AMAZON COM INC COM | Stock | 023135106 | 14,878 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
APPLE INC COM | Stock | 037833100 | 27,093 | 120,020 | SH | SOLE | 0 | 0 | 120,020 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 7,172 | 185,568 | SH | SOLE | 0 | 0 | 185,568 | ||
BANK AMER CORP COM | Stock | 060505104 | 10,969 | 372,351 | SH | SOLE | 0 | 0 | 372,351 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,765 | 45,607 | SH | SOLE | 0 | 0 | 45,607 | ||
BLACKROCK INC COM | Stock | 09247X101 | 7,844 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 8,035 | 52,692 | SH | SOLE | 0 | 0 | 52,692 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 8,685 | 64,991 | SH | SOLE | 0 | 0 | 64,991 | ||
CISCO SYS INC COM | Stock | 17275R102 | 9,671 | 198,787 | SH | SOLE | 0 | 0 | 198,787 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 8,204 | 114,358 | SH | SOLE | 0 | 0 | 114,358 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,054 | 255,688 | SH | SOLE | 0 | 0 | 255,688 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 16,556 | 306,995 | SH | SOLE | 0 | 0 | 306,995 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 8,095 | 74,498 | SH | SOLE | 0 | 0 | 74,498 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 7,294 | 62,375 | SH | SOLE | 0 | 0 | 62,375 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 8,971 | 139,502 | SH | SOLE | 0 | 0 | 139,502 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 279 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 14,616 | 171,907 | SH | SOLE | 0 | 0 | 171,907 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 9,515 | 57,853 | SH | SOLE | 0 | 0 | 57,853 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 12,416 | 515,841 | SH | SOLE | 0 | 0 | 515,841 | ||
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 10,113 | 320,220 | SH | SOLE | 0 | 0 | 320,220 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 8,268 | 245,555 | SH | SOLE | 0 | 0 | 245,555 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,172 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 8,456 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
HOME DEPOT INC COM | Stock | 437076102 | 13,481 | 65,076 | SH | SOLE | 0 | 0 | 65,076 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 1,133 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 400 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 488 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 75,504 | 1,251,927 | SH | SOLE | 0 | 0 | 1,251,927 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 507 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 4,913 | 73,739 | SH | SOLE | 0 | 0 | 73,739 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 9,047 | 76,024 | SH | SOLE | 0 | 0 | 76,024 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,057 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 2,986 | 56,239 | SH | SOLE | 0 | 0 | 56,239 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 3,700 | 84,951 | SH | SOLE | 0 | 0 | 84,951 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 5,543 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 5,567 | 46,641 | SH | SOLE | 0 | 0 | 46,641 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 8,570 | 70,282 | SH | SOLE | 0 | 0 | 70,282 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,574 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,424 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 757 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 234 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 34,061 | 262,777 | SH | SOLE | 0 | 0 | 262,777 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 1,678 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 632 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 8,706 | 167,976 | SH | SOLE | 0 | 0 | 167,976 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,153 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 10,840 | 303,555 | SH | SOLE | 0 | 0 | 303,555 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 12,529 | 337,424 | SH | SOLE | 0 | 0 | 337,424 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,629 | 105,875 | SH | SOLE | 0 | 0 | 105,875 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,952 | 114,779 | SH | SOLE | 0 | 0 | 114,779 | ||
LENNAR CORP CL A | Stock | 526057104 | 4,688 | 100,398 | SH | SOLE | 0 | 0 | 100,398 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,611 | 62,329 | SH | SOLE | 0 | 0 | 62,329 | ||
MCDONALDS CORP COM | Stock | 580135101 | 10,447 | 62,449 | SH | SOLE | 0 | 0 | 62,449 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 8,564 | 87,063 | SH | SOLE | 0 | 0 | 87,063 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 8,883 | 125,218 | SH | SOLE | 0 | 0 | 125,218 | ||
MICROSOFT CORP COM | Stock | 594918104 | 20,157 | 176,240 | SH | SOLE | 0 | 0 | 176,240 | ||
NVIDIA CORP COM | Stock | 67066G104 | 9,765 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
PACCAR INC COM | Stock | 693718108 | 5,513 | 80,850 | SH | SOLE | 0 | 0 | 80,850 | ||
PFIZER INC COM | Stock | 717081103 | 10,730 | 243,476 | SH | SOLE | 0 | 0 | 243,476 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 268 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 748 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 93,662 | 322,173 | SH | SOLE | 0 | 0 | 322,173 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 431 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 25,034 | 68,128 | SH | SOLE | 0 | 0 | 68,128 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 8,911 | 83,054 | SH | SOLE | 0 | 0 | 83,054 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8,853 | 75,831 | SH | SOLE | 0 | 0 | 75,831 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 8,338 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 15,393 | 57,859 | SH | SOLE | 0 | 0 | 57,859 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 9,006 | 170,545 | SH | SOLE | 0 | 0 | 170,545 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 12,928 | 245,549 | SH | SOLE | 0 | 0 | 245,549 | ||
VANECK VECTORS BDC INCOME ETF | ETF | 92189F411 | 1,027 | 60,105 | SH | SOLE | 0 | 0 | 60,105 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 890 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 474 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,316 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 5,398 | 73,948 | SH | SOLE | 0 | 0 | 73,948 | ||
WALMART INC COM | Stock | 931142103 | 10,304 | 109,727 | SH | SOLE | 0 | 0 | 109,727 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 8,076 | 297,011 | SH | SOLE | 0 | 0 | 297,011 |