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 CO | COM | 88579Y101 | 355 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 744 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 502 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 222 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 956 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 501 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,172 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 616 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 483 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 353 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 661 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 533 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 521 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 544 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 656 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 7,727 | 157,560 | SH | SOLE | 157,560 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 343 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 235 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 273 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 265 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 558 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 328 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 626 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 818 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,126 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 445 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,714 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,129 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,269 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 270 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 464 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 310 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 344 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,505 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,719 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,504 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,595 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 280 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,743 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 645 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 552 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,677 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 567 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 205 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 769 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 21,932 | 207,077 | SH | SOLE | 207,077 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,119 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 533 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 366 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 322 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 335 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 306 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 325 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 492 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 484 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 24,283 | 487,288 | SH | SOLE | 487,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 671 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 293 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 639 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,840 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 289 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 404 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 345 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 282 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 244 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 479 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 271 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 431 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 422 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 439 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 450 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 506 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 625 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 325 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 212 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,559 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,717 | 61,434 | SH | SOLE | 61,434 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,207 | 67,678 | SH | SOLE | 67,678 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,415 | 175,481 | SH | SOLE | 175,481 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 450 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,618 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 963 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 208 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,625 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 235 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 903 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 246 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 580 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 319 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 529 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,003 | 148,259 | SH | SOLE | 148,259 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,420 | 89,233 | SH | SOLE | 89,233 | 0 | 0 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 7,568 | 153,832 | SH | SOLE | 153,832 | 0 | 0 |