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 |
ALCOA CORP | COM | 013872106 | 337 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMAZON COM INC | COM | 023135106 | 304 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 261 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
AT&T INC | COM | 00206R102 | 362 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 258 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 1,388 | 110,985 | PRN | SOLE | 0 | 0 | 110,985 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,521 | 107,574 | SH | SOLE | 0 | 0 | 107,574 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,380 | 53,181 | SH | SOLE | 0 | 0 | 53,181 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,463 | 59,615 | SH | SOLE | 0 | 0 | 59,615 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,775 | 50,731 | SH | SOLE | 0 | 0 | 50,731 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,330 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 553 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 254 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 302 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,687 | 179,871 | SH | SOLE | 0 | 0 | 179,871 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 223 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 361 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 591 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 322 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 556 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
INTEL CORP | COM | 458140100 | 10,960 | 237,431 | SH | SOLE | 0 | 0 | 237,431 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,614 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 519 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 901 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 247 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 18,941 | 560,553 | SH | SOLE | 0 | 0 | 560,553 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 259 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 406 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,403 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,054 | 145,198 | SH | SOLE | 0 | 0 | 145,198 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,248 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,030 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,338 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,199 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
LEGG MASON INC | COM | 524901105 | 4,148 | 98,806 | SH | SOLE | 0 | 0 | 98,806 | ||
MCKESSON CORP | COM | 58155Q103 | 2,051 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
MICROSOFT CORP | COM | 594918104 | 11,143 | 130,263 | SH | SOLE | 0 | 0 | 130,263 | ||
NETAPP INC | COM | 64110D104 | 261 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
NETFLIX INC | COM | 64110L106 | 234 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
NUVASIVE INC | COM | 670704105 | 1,124 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,580 | 83,871 | SH | SOLE | 0 | 0 | 83,871 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 430 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,092 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 202 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
POTASH CORP SASK INC | COM | 73755L107 | 509 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,269 | 35,365 | SH | SOLE | 0 | 0 | 35,365 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,096 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,328 | 192,613 | SH | SOLE | 0 | 0 | 192,613 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,684 | 208,792 | SH | SOLE | 0 | 0 | 208,792 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 301 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,287 | 76,038 | SH | SOLE | 0 | 0 | 76,038 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 507 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,437 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 535 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 268 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 370 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 873 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 255 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
STEEL DYNAMICS INC | COM | 858119100 | 227 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 775 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
TIME WARNER INC | COM NEW | 887317303 | 494 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
VALE S A | ADR | 91912E105 | 181 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 301 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 464 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 244 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 804 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 596 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,564 | 430,638 | SH | SOLE | 0 | 0 | 430,638 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,258 | 110,336 | SH | SOLE | 0 | 0 | 110,336 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,579 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22,187 | 259,108 | SH | SOLE | 0 | 0 | 259,108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 512 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 245 | 4,132 | SH | SOLE | 0 | 0 | 4,132 |