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 | 251 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ALLERGAN PLC | SHS | G0177J108 | 314 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,126 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 768 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,318 | 29,612 | SH | SOLE | 0 | 0 | 29,612 | ||
ALTRIA GROUP INC | COM | 02209S103 | 617 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
AMAZON COM INC | COM | 023135106 | 5,754 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
AMGEN INC | COM | 031162100 | 297 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
APPLE INC | COM | 037833100 | 7,365 | 39,784 | SH | SOLE | 0 | 0 | 39,784 | ||
AT&T INC | COM | 00206R102 | 412 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,230 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,827 | 131,425 | SH | SOLE | 0 | 0 | 131,425 | ||
BLACKROCK INC | COM | 09247X101 | 3,011 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
BOEING CO | COM | 097023105 | 942 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
CATERPILLAR INC DEL | COM | 149123101 | 295 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CISCO SYS INC | COM | 17275R102 | 481 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 223 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 618 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
DANAHER CORP DEL | COM | 235851102 | 481 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,105 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,325 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 644 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
FACEBOOK INC | CL A | 30303M102 | 2,723 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
FEDEX CORP | COM | 31428X106 | 267 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,114 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 700 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
HOME DEPOT INC | COM | 437076102 | 1,638 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
HONEYWELL INTL INC | COM | 438516106 | 983 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 752 | 72,936 | SH | SOLE | 0 | 0 | 72,936 | ||
INTEL CORP | COM | 458140100 | 553 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,123 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,084 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,101 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 580 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 755 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,347 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 384 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 281 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,112 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | ||
ISHARES TR | EUROPE ETF | 464287861 | 217 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 567 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
JOHNSON & JOHNSON | COM | 478160104 | 859 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,884 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 287 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,394 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,075 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
MCDONALDS CORP | COM | 580135101 | 1,144 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO INC | COM | 58933Y105 | 476 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
MICROSOFT CORP | COM | 594918104 | 2,649 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
NETFLIX INC | COM | 64110L106 | 1,756 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
NIKE INC | CL B | 654106103 | 338 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249 | 810 | SH | SOLE | 0 | 0 | 810 | ||
NVIDIA CORP | COM | 67066G104 | 696 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ORACLE CORP | COM | 68389X105 | 337 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 678 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
PEPSICO INC | COM | 713448108 | 436 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
PFIZER INC | COM | 717081103 | 1,041 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 460 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 337 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 335 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
QUALCOMM INC | COM | 747525103 | 204 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
RAYTHEON CO | COM NEW | 755111507 | 259 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SALESFORCE COM INC | COM | 79466L302 | 578 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 213 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 421 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,039 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 631 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 617 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 600 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
SEMPRA ENERGY | COM | 816851109 | 583 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 484 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,279 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,451 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 262 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
TESLA INC | COM | 88160R101 | 377 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,267 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
VALLEY NATL BANCORP | COM | 919794107 | 217 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 507 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 323 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
VISA INC | COM CL A | 92826C839 | 2,131 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
W P CAREY INC | COM | 92936U109 | 330 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 526 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
WELLS FARGO CO NEW | COM | 949746101 | 607 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
WYNN RESORTS LTD | COM | 983134107 | 235 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
YUM BRANDS INC | COM | 988498101 | 381 | 4,872 | SH | SOLE | 0 | 0 | 4,872 |