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 | 279 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALLSTATE CORP | COM | 020002101 | 171 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTABA INC | COM | 021346101 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 254 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 15 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BANK AMER CORP | COM | 060505104 | 90 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BOEING CO | COM | 097023105 | 7,271 | 28,603 | SH | SOLE | 0 | 0 | 28,603 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CATHAY GEN BANCORP | COM | 149150104 | 112 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 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 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CORELOGIC INC | COM | 21871D103 | 23 | 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 | 79 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 51 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOWDUPONT INC | COM | 26078J100 | 28 | 398 | SH | SOLE | 0 | 0 | 398 | ||
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 | 31 | 819 | SH | SOLE | 0 | 0 | 819 | ||
EDISON INTL | COM | 281020107 | 420 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 84 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
EXELON CORP | COM | 30161N101 | 243 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48 | 756 | SH | SOLE | 0 | 0 | 756 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 335 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GOPRO INC | CL A | 38268T103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 17 | 854 | SH | SOLE | 0 | 0 | 854 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32 | 969 | SH | SOLE | 0 | 0 | 969 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 858 | SH | SOLE | 0 | 0 | 858 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 618 | SH | SOLE | 0 | 0 | 618 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTEL CORP | COM | 458140100 | 366 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 175 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9,820 | 187,151 | SH | SOLE | 0 | 0 | 187,151 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 169 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,239 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,462 | 58,968 | SH | SOLE | 0 | 0 | 58,968 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,944 | 73,778 | SH | SOLE | 0 | 0 | 73,778 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,039 | 118,806 | SH | SOLE | 0 | 0 | 118,806 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,563 | 153,488 | SH | SOLE | 0 | 0 | 153,488 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 111 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,649 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,876 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,559 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 489 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 503 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,549 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,445 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,926 | 55,502 | SH | SOLE | 0 | 0 | 55,502 | ||
ISHARES | INDIA 50 ETF | 464289529 | 35 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 30 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 288 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,935 | 276,822 | SH | SOLE | 0 | 0 | 276,822 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 53 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
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 | 3,169 | 66,255 | SH | SOLE | 0 | 0 | 66,255 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 53 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 464 | SH | SOLE | 0 | 0 | 464 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41 | 319 | SH | SOLE | 0 | 0 | 319 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 849 | SH | SOLE | 0 | 0 | 849 | ||
KRAFT HEINZ CO | COM | 500754106 | 36 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LANDS END INC NEW | COM | 51509F105 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 25 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MAGNEGAS CORP | COM PAR | 55939L301 | 4 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 20 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 181 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
MCDONALDS CORP | COM | 580135101 | 341 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
MERCK & CO INC | COM | 58933Y105 | 350 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
MERITOR INC | COM | 59001K100 | 90 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MICROSOFT CORP | COM | 594918104 | 785 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 84 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NUTANIX INC | CL A | 67059N108 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 71 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ORACLE CORP | COM | 68389X105 | 99 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 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 | 99 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
QUALCOMM INC | COM | 747525103 | 20 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,344 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,515 | 34,546 | SH | SOLE | 0 | 0 | 34,546 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,032 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 75 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SEARS HLDGS CORP | COM | 812350106 | 2 | 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 | 1,539 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
SMUCKER J M CO | COM NEW | 832696405 | 65 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNAP INC | CL A | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TESLA INC | COM | 88160R101 | 54 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TRANSCANADA CORP | COM | 89353D107 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TWITTER INC | COM | 90184L102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 147 | 749 | SH | SOLE | 0 | 0 | 749 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 524 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,544 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 890 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,347 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VERSUM MATLS INC | COM | 92532W103 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VISA INC | COM CL A | 92826C839 | 38 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 78 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
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 |