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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,094 | 67,406 | SH | SOLE | 0 | 0 | 67,406 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,673 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 452 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 963 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,339 | 89,362 | SH | SOLE | 0 | 0 | 89,362 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 932 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,938 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,191 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,232 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
AMAZON COM INC | COM | 023135106 | 646 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
BOEING CO | COM | 097023105 | 495 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,814 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 330 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
INTEL CORP | COM | 458140100 | 309 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ORACLE CORP | COM | 68389X105 | 232 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 693 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
JOHNSON & JOHNSON | COM | 478160104 | 505 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
PFIZER INC | COM | 717081103 | 458 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
CHEVRON CORP NEW | COM | 166764100 | 430 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MICROSOFT CORP | COM | 594918104 | 1,085 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
AT&T INC | COM | 00206R102 | 1,533 | 45,748 | SH | SOLE | 0 | 0 | 45,748 | ||
CISCO SYS INC | COM | 17275R102 | 559 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,867 | 105,013 | SH | SOLE | 0 | 0 | 105,013 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 960 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
HOME DEPOT INC | COM | 437076102 | 382 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
MCDONALDS CORP | COM | 580135101 | 306 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 715 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 173 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 259 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
APPLE INC | COM | 037833100 | 3,482 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,271 | 29,612 | SH | SOLE | 0 | 0 | 29,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 570 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
W P CAREY INC | COM | 92936U109 | 203 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 669 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
MOODYS CORP | COM | 615369105 | 211 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 670 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 121 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 541 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,084 | 31,283 | SH | SOLE | 0 | 0 | 31,283 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 203 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 557 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
VISA INC | COM CL A | 92826C839 | 601 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 201 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 460 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 695 | 70,536 | SH | SOLE | 0 | 0 | 70,536 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 265 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 453 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 281 | 710 | SH | SOLE | 0 | 0 | 710 | ||
NUTANIX INC | CL A | 67059N108 | 1,247 | 48,074 | SH | SOLE | 0 | 0 | 48,074 |