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 |
ADOBE INC | COM | 00724F101 | 623 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 385 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AMGEN INC. | COM | 031162100 | 704 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
APPLE INC | COM | 037833100 | 1,807 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,408 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
BAXTER INTERNTNL | COM | 071813109 | 234 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
BRCLYS IPTH BLMG GRN SBNX SRS B ETN | ETN LKD 48 | 06746P522 | 2,619 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
CALIFORNIA BANCORP | COM | 13005U101 | 649 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
CATERPILLAR INC | COM | 149123101 | 203 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CHEVRON CORP | COM | 166764100 | 2,971 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 201 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DTE ENERGY CO | COM | 233331107 | 287 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 216 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
EXXON MOBIL CORP | COM | 30231G102 | 543 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
FIRST TRUST GBL TTCL COMDTY STRA ETF | FST TR GLB FD | 33739H101 | 909 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
FLEXSHARES IBOXX 3 YR TIPS IDX ETF | IBOXX 3R TARGT | 33939L506 | 3,803 | 153,266 | SH | SOLE | 0 | 0 | 153,266 | ||
FOLIOBEYOND RISING RATES ETF | FOLIOBEYOND RISI | 886364637 | 4,121 | 127,043 | SH | SOLE | 0 | 0 | 127,043 | ||
GLOBAL X MSCI CHINA ENERGY ETF | MSCI CHINA ENRGY | 37950E507 | 1,809 | 122,867 | SH | SOLE | 0 | 0 | 122,867 | ||
GRTSHRS BLMBRG CMDT STRT NO K 1 ETF | BBG COMMD K 1 | 38747R108 | 293 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 2,327 | 74,211 | SH | SOLE | 0 | 0 | 74,211 | ||
HOME DEPOT INC | COM | 437076102 | 556 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 590 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 3,349 | 75,861 | SH | SOLE | 0 | 0 | 75,861 | ||
INVSC ACTVLY MNG OPTM YD DVRS ETF | OPTIMUM YIELD | 46090F100 | 3,976 | 220,420 | SH | SOLE | 0 | 0 | 220,420 | ||
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 521 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES CORE AGGRESSIVE ALLOCATI ETF | AGGRES ALLOC ETF | 464289859 | 873 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
ISHARES CORE CONSERVATIVE ALLOCATION | CONSER ALLOC ETF | 464289883 | 2,247 | 64,986 | SH | SOLE | 0 | 0 | 64,986 | ||
ISHARES CORE MODERATE ALLOCATIN ETF | MODERT ALLOC ETF | 464289875 | 4,436 | 113,855 | SH | SOLE | 0 | 0 | 113,855 | ||
ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 464287515 | 1,063 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES MORGSTAR MID CAP GRO ETF | MRGSTR MD CP GRW | 464288307 | 208 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | MSCI EURO FL ETF | 464289180 | 3,012 | 189,782 | SH | SOLE | 0 | 0 | 189,782 | ||
ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 261 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ISHARES PREFERRED INCOME SEC ETF | PFD AND INCM SEC | 464288687 | 217 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TREASURY FLOATNG RATE BD ETF | TRS FLT RT BD | 46434V860 | 2,629 | 52,158 | SH | SOLE | 0 | 0 | 52,158 | ||
ISHARES U S CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 | 7,944 | 40,748 | SH | SOLE | 0 | 0 | 40,748 | ||
ISHARES US INSURANCE ETF | U.S. INSRNCE ETF | 464288786 | 4,509 | 54,346 | SH | SOLE | 0 | 0 | 54,346 | ||
ISHR ETF GSCI CMD DYN STR ETF | GSCI CMDTY STGY | 46431W853 | 414 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
MICROSOFT CORP | COM | 594918104 | 5,067 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 255 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
PEPSICO INC | COM | 713448108 | 983 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
PROSHARES SHORT QQQ ETF | SHORT QQQ NEW | 74347B714 | 5,274 | 366,276 | SH | SOLE | 0 | 0 | 366,276 | ||
PROSHARES ULTRASHORT S&P 500 ETF | ULTRASHRT S&P500 | 74347G416 | 2,036 | 40,449 | SH | SOLE | 0 | 0 | 40,449 | ||
S&P GLOBAL INC | COM | 78409V104 | 270 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 3,731 | 39,311 | SH | SOLE | 0 | 0 | 39,311 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | SBI CONS DISCR | 81369Y407 | 266 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 422 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
THE COCA-COLA CO | COM | 191216100 | 5,514 | 87,654 | SH | SOLE | 0 | 0 | 87,654 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,794 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 717 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
USCF SUMRHVN DYNA COM STR NO K 1 ETF | SUMMERHAVEN K1 | 90290T809 | 238 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 208 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VANGUARD SHORT INFLATION PROT ETF IV | STRM INFPROIDX | 922020805 | 19,563 | 390,325 | SH | SOLE | 0 | 0 | 390,325 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 6,247 | 47,366 | SH | SOLE | 0 | 0 | 47,366 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 1,572 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
W R BERKLEY CORP | COM | 084423102 | 4,442 | 65,068 | SH | SOLE | 0 | 0 | 65,068 | ||
WISDOMTREE EUROPE HEDGED EQTY ETF | EUROPE HEDGED EQ | 97717X701 | 253 | 3,855 | SH | SOLE | 0 | 0 | 3,855 |