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 |
APPLE INC | COM | 037833100 | 638 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 | |
AMAZON.COM INC | COM | 023135106 | 259 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
BANK AMERICA CORP | COM | 060505104 | 235 | 7,860 | SH | SOLE | NONE | 0 | 0 | 7,860 | |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | COM | 06760L100 | 478 | 25,650 | SH | SOLE | NONE | 0 | 0 | 25,650 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,817 | 47,755 | SH | SOLE | NONE | 0 | 0 | 47,755 | |
BERKSHIRE HATHAWAY INC DE CL B NEW | CL B NEW | 084670702 | 252 | 1,265 | SH | SOLE | NONE | 0 | 0 | 1,265 | |
CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND | COM | 12811V105 | 279 | 14,228 | SH | SOLE | NONE | 0 | 0 | 14,228 | |
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT | SH BEN INT | 128117108 | 148 | 13,400 | SH | SOLE | NONE | 0 | 0 | 13,400 | |
CORNERSTONE STRATEGIC VALUE FUND INC PAR $0.001 | COM | 21924B302 | 982 | 64,300 | SH | SOLE | NONE | 0 | 0 | 64,300 | |
CORNERSTONE TOTAL RETURN FUND INC PAR $0.01 | COM | 21924U300 | 916 | 60,600 | SH | SOLE | NONE | 0 | 0 | 60,600 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 391 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
CHEVRON CORP | COM | 166764100 | 227 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,594 | 51,581 | SH | SOLE | NONE | 0 | 0 | 51,581 | |
CLEARBRIDGE ENERGY MLP OPPTY FD INC | COM | 18469P100 | 101 | 10,300 | SH | SOLE | NONE | 0 | 0 | 10,300 | |
FIRST TRUST DOW JONES INTERNET INDEX ETF | DJ INTERNT IDX | 33733E302 | 318 | 2,641 | SH | SOLE | NONE | 0 | 0 | 2,641 | |
FRANKLIN LTD DURATION INCOME TRUST | COM | 35472T101 | 914 | 81,850 | SH | SOLE | NONE | 0 | 0 | 81,850 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 195 | 14,524 | SH | SOLE | NONE | 0 | 0 | 14,524 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND ETF | EUROPE HEDGED EQ | 97717X701 | 208 | 3,329 | SH | SOLE | NONE | 0 | 0 | 3,329 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,421 | 36,751 | SH | SOLE | NONE | 0 | 0 | 36,751 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 5,726 | 98,059 | SH | SOLE | NONE | 0 | 0 | 98,059 | |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNIT | COM | 92912T100 | 329 | 45,100 | SH | SOLE | NONE | 0 | 0 | 45,100 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,130 | 16,687 | SH | SOLE | NONE | 0 | 0 | 16,687 | |
ISHARES CORE S&P U S GROWTH ETF | CORE S&P US GWT | 464287671 | 2,343 | 42,910 | SH | SOLE | NONE | 0 | 0 | 42,910 | |
ISHARES CORE S&P U S VALUE ETF | CORE S&P US VLU | 464287663 | 1,749 | 32,943 | SH | SOLE | NONE | 0 | 0 | 32,943 | |
IVY HIGH INCOME OPPTY FUND | COM | 465893105 | 180 | 12,700 | SH | SOLE | NONE | 0 | 0 | 12,700 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,223 | 8,056 | SH | SOLE | NONE | 0 | 0 | 8,056 | |
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 5,278 | 42,928 | SH | SOLE | NONE | 0 | 0 | 42,928 | |
ISHARES RUSSELL MID CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 908 | 10,511 | SH | SOLE | NONE | 0 | 0 | 10,511 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 1,526 | 42,589 | SH | SOLE | NONE | 0 | 0 | 42,589 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 591 | 50,279 | SH | SOLE | NONE | 0 | 0 | 50,279 | |
NUVEEN AMT FREE MUN CREDIT INCOME FUND | COM | 67071L106 | 222 | 15,350 | SH | SOLE | NONE | 0 | 0 | 15,350 | |
REALTY INCOME CORP | COM | 756109104 | 245 | 4,754 | SH | SOLE | NONE | 0 | 0 | 4,754 | |
POWERSHARES QQQ ETF | UNIT SER 1 | 73935A104 | 419 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 214 | 816 | SH | SOLE | NONE | 0 | 0 | 816 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 15,157 | 452,196 | SH | SOLE | NONE | 0 | 0 | 452,196 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 23,052 | 784,094 | SH | SOLE | NONE | 0 | 0 | 784,094 | |
SPDR BLACKSTONE GSO SR LN ETF | BLKSTN GSOSRLN | 78467V608 | 2,419 | 51,024 | SH | SOLE | NONE | 0 | 0 | 51,024 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 311 | 2,751 | SH | SOLE | NONE | 0 | 0 | 2,751 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 3,592 | 21,913 | SH | SOLE | NONE | 0 | 0 | 21,913 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 5,197 | 40,158 | SH | SOLE | NONE | 0 | 0 | 40,158 | |
VANGUARD INTERMEDIATE TERM CORP BOND ETF | INT-TERM CORP | 92206C870 | 3,053 | 35,994 | SH | SOLE | NONE | 0 | 0 | 35,994 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 620 | 6,139 | SH | SOLE | NONE | 0 | 0 | 6,139 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 30,632 | 225,704 | SH | SOLE | NONE | 0 | 0 | 225,704 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 3,505 | 31,422 | SH | SOLE | NONE | 0 | 0 | 31,422 |