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 |
AT&T INC | COM | 00206R102 | 297 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ALLSTATE CORP | COM | 020002101 | 164 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTABA INC | COM | 021346101 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 212 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BAKER HUGHES INC | COM | 057224107 | 23 | 417 | SH | SOLE | 0 | 0 | 417 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANK AMER CORP | COM | 060505104 | 86 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BOEING CO | COM | 097023105 | 6,045 | 30,571 | SH | SOLE | 0 | 0 | 30,571 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CATHAY GEN BANCORP | COM | 149150104 | 106 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 93 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CORELOGIC INC | COM | 21871D103 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DEERE & CO | COM | 244199105 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 85 | 796 | SH | SOLE | 0 | 0 | 796 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOW CHEM CO | COM | 260543103 | 31 | 492 | SH | SOLE | 0 | 0 | 492 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 29 | 819 | SH | SOLE | 0 | 0 | 819 | ||
EDISON INTL | COM | 281020107 | 426 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 84 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
EXELON CORP | COM | 30161N101 | 231 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 69 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FACEBOOK INC | CL A | 30303M102 | 180 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 321 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 57 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 443 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GENTEX CORP | COM | 371901109 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 15 | 853 | SH | SOLE | 0 | 0 | 853 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 31 | 960 | SH | SOLE | 0 | 0 | 960 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 855 | SH | SOLE | 0 | 0 | 855 | ||
HONEYWELL INTL INC | COM | 438516106 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 611 | SH | SOLE | 0 | 0 | 611 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISTAR INC | COM | 45031U101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INTEL CORP | COM | 458140100 | 325 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 170 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 9,163 | 179,771 | SH | SOLE | 0 | 0 | 179,771 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 198 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 166 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,979 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,200 | 56,613 | SH | SOLE | 0 | 0 | 56,613 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,604 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,823 | 115,626 | SH | SOLE | 0 | 0 | 115,626 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,610 | 148,721 | SH | SOLE | 0 | 0 | 148,721 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 49 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 349 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,585 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,729 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,507 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 466 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 473 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,473 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,152 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,671 | 52,845 | SH | SOLE | 0 | 0 | 52,845 | ||
ISHARES | INDIA 50 ETF | 464289529 | 34 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 251 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,091 | 267,553 | SH | SOLE | 0 | 0 | 267,553 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 53 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,019 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 56 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 463 | SH | SOLE | 0 | 0 | 463 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 843 | SH | SOLE | 0 | 0 | 843 | ||
KRAFT HEINZ CO | COM | 500754106 | 40 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LANDS END INC NEW | COM | 51509F105 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 24 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MAGNEGAS CORP | COM PAR | 55939L301 | 8 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 19 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 164 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MCDONALDS CORP | COM | 580135101 | 333 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
MERCK & CO INC | COM | 58933Y105 | 352 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
MERITOR INC | COM | 59001K100 | 55 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
MICROSOFT CORP | COM | 594918104 | 1,294 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 70 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 75 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NUTANIX INC | CL A | 67059N108 | 10 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 69 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ORACLE CORP | COM | 68389X105 | 105 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRAXAIR INC | COM | 74005P104 | 93 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 192 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 187 | SH | SOLE | 0 | 0 | 187 | ||
QUALCOMM INC | COM | 747525103 | 21 | 389 | SH | SOLE | 0 | 0 | 389 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,334 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,982 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 998 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SEARS CDA INC | COM | 81234D109 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SEARS HLDGS CORP | COM | 812350106 | 3 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,649 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
SMUCKER J M CO | COM NEW | 832696405 | 74 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNAP INC | CL A | 83304A106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAPLES INC | COM | 855030102 | 11 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TESLA INC | COM | 88160R101 | 57 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TRANSCANADA CORP | COM | 89353D107 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TWITTER INC | COM | 90184L102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 138 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 522 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,496 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 854 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,294 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
VERSUM MATLS INC | COM | 92532W103 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VISA INC | COM CL A | 92826C839 | 34 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 77 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 |