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 | 625 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
ABBOTT LABS | COM | 002824100 | 2,028 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
ABBVIE INC | COM | 00287Y109 | 1,602 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 728 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ADOBE INC | COM | 00724F101 | 312 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,200 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,103 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 336 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
AMAZON COM INC | COM | 023135106 | 4,124 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 786 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 529 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
AMGEN INC | COM | 031162100 | 1,050 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
APPLE INC | COM | 037833100 | 4,025 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
AT&T INC | COM | 00206R102 | 320 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
BANK COMM HLDGS | COM | 06424J103 | 174 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
BOEING CO | COM | 097023105 | 1,090 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
BROADCOM INC | COM | 11135F101 | 1,083 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CELGENE CORP | COM | 151020104 | 209 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
CME GROUP INC | COM | 12572Q105 | 418 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
COCA COLA CO | COM | 191216100 | 1,294 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
COMCAST CORP NEW | CL A | 20030N101 | 925 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,334 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
CSX CORP | COM | 126408103 | 244 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
DANAHER CORPORATION | COM | 235851102 | 244 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 207 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 837 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
FACEBOOK INC | CL A | 30303M102 | 1,896 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,023 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
HOME DEPOT INC | COM | 437076102 | 2,221 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
INTEL CORP | COM | 458140100 | 1,360 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,161 | 270,513 | SH | SOLE | 0 | 0 | 270,513 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,881 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 320 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,513 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 434 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 314 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,448 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
KELLOGG CO | COM | 487836108 | 203 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
LINDE PLC | SHS | G5494J103 | 1,033 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 710 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,283 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MCDONALDS CORP | COM | 580135101 | 1,445 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
MEDTRONIC PLC | SHS | G5960L103 | 705 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
MERCK & CO INC | COM | 58933Y105 | 1,263 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
MICROSOFT CORP | COM | 594918104 | 3,772 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
NETFLIX INC | COM | 64110L106 | 1,276 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 493 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
NIKE INC | CL B | 654106103 | 302 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ORACLE CORP | COM | 68389X105 | 482 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
PEPSICO INC | COM | 713448108 | 345 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PFIZER INC | COM | 717081103 | 520 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,077 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 612 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,421 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
PROLOGIS INC | COM | 74340W103 | 317 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,676 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,102 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
QUALCOMM INC | COM | 747525103 | 375 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SALESFORCE COM INC | COM | 79466L302 | 340 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SEMPRA ENERGY | COM | 816851109 | 241 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 899 | SH | SOLE | 0 | 0 | 899 | ||
STARBUCKS CORP | COM | 855244109 | 399 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
TEXAS INSTRS INC | COM | 882508104 | 967 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
UNION PACIFIC CORP | COM | 907818108 | 560 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 342 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,879 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 288 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,357 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,567 | 64,671 | SH | SOLE | 0 | 0 | 64,671 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,539 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,104 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,402 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,987 | 58,589 | SH | SOLE | 0 | 0 | 58,589 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,454 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 212 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,448 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,211 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
VISA INC | COM CL A | 92826C839 | 1,181 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
WALMART INC | COM | 931142103 | 222 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 238 | 3,668 | SH | SOLE | 0 | 0 | 3,668 |