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 | 2,096 | 12,096 | SH | SOLE | 4,089 | 0 | 8,007 | ||
ABBOTT LABS | COM | 002824100 | 2,150 | 25,542 | SH | SOLE | 19,521 | 0 | 6,021 | ||
ABBVIE INC | COM | 00287Y109 | 268 | 3,673 | SH | SOLE | 720 | 0 | 2,953 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 391 | 2,114 | SH | SOLE | 2,054 | 0 | 60 | ||
ADOBE INC | COM | 00724F101 | 862 | 2,926 | SH | SOLE | 1,482 | 0 | 1,444 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,382 | 12,357 | SH | SOLE | 45 | 0 | 12,312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,943 | 4,570 | SH | SOLE | 2,877 | 0 | 1,693 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,556 | 2,365 | SH | SOLE | 347 | 0 | 2,018 | ||
AMAZON COM INC | COM | 023135106 | 1,697 | 896 | SH | SOLE | 109 | 0 | 787 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260 | 2,975 | SH | SOLE | 2,422 | 0 | 553 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 605 | 4,890 | SH | SOLE | 360 | 0 | 4,530 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 1,119 | SH | SOLE | 66 | 0 | 1,053 | ||
AMGEN INC | COM | 031162100 | 585 | 3,184 | SH | SOLE | 1,540 | 0 | 1,644 | ||
ANADARKO PETE CORP | COM | 032511107 | 267 | 3,797 | SH | SOLE | 500 | 0 | 3,297 | ||
APPLE INC | COM | 037833100 | 20,617 | 104,183 | SH | SOLE | 27,144 | 0 | 77,039 | ||
AT&T INC | COM | 00206R102 | 907 | 27,032 | SH | SOLE | 5,898 | 0 | 21,134 | ||
BANK AMER CORP | COM | 060505104 | 1,036 | 35,786 | SH | SOLE | 4,987 | 0 | 30,799 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 200 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 230 | 5,610 | SH | SOLE | 3,878 | 0 | 1,732 | ||
BB&T CORP | COM | 054937107 | 275 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,272 | SH | SOLE | 996 | 0 | 276 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,228 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,400 | 86,299 | SH | SOLE | 39,486 | 0 | 46,813 | ||
BLACKROCK INC | COM | 09247X101 | 290 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BOEING CO | COM | 097023105 | 459 | 1,261 | SH | SOLE | 932 | 0 | 329 | ||
BOOKING HLDGS INC | COM | 09857L108 | 322 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BOX INC | CL A | 10316T104 | 769 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 291 | 6,430 | SH | SOLE | 3,307 | 0 | 3,123 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 389 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 920 | 32,110 | SH | SOLE | 285 | 0 | 31,825 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 501 | 1,267 | SH | SOLE | 73 | 0 | 1,194 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,038 | 24,397 | SH | SOLE | 12,070 | 0 | 12,327 | ||
CHUBB LIMITED | COM | H1467J104 | 264 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,687 | 16,277 | SH | SOLE | 369 | 0 | 15,908 | ||
CISCO SYS INC | COM | 17275R102 | 1,953 | 35,659 | SH | SOLE | 5,397 | 0 | 30,262 | ||
CITIGROUP INC | COM NEW | 172967424 | 214 | 3,059 | SH | SOLE | 100 | 0 | 2,959 | ||
CLOROX CO DEL | COM | 189054109 | 244 | 1,600 | SH | SOLE | 1,447 | 0 | 153 | ||
COCA COLA CO | COM | 191216100 | 1,032 | 20,299 | SH | SOLE | 14,343 | 0 | 5,956 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,553 | 36,738 | SH | SOLE | 18,922 | 0 | 17,816 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 471 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 1,173 | SH | SOLE | 783 | 0 | 390 | ||
CVS HEALTH CORP | COM | 126650100 | 271 | 4,979 | SH | SOLE | 1,930 | 0 | 3,049 | ||
DANAHER CORPORATION | COM | 235851102 | 1,810 | 12,654 | SH | SOLE | 9,447 | 0 | 3,207 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 201 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,304 | 23,624 | SH | SOLE | 13,519 | 0 | 10,105 | ||
DOCUSIGN INC | COM | 256163106 | 832 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
DOMINION ENERGY INC | COM | 25746U109 | 211 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301 | 3,411 | SH | SOLE | 1,897 | 0 | 1,514 | ||
ENBRIDGE INC | COM | 29250N105 | 581 | 16,067 | SH | SOLE | 9,574 | 0 | 6,493 | ||
EOG RES INC | COM | 26875P101 | 288 | 3,086 | SH | SOLE | 2,607 | 0 | 479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,332 | 17,362 | SH | SOLE | 9,823 | 0 | 7,539 | ||
FACEBOOK INC | CL A | 30303M102 | 10,318 | 53,424 | SH | SOLE | 4,963 | 0 | 48,461 | ||
FEDEX CORP | COM | 31428X106 | 394 | 2,393 | SH | SOLE | 95 | 0 | 2,298 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 145 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 329 | 31,386 | SH | SOLE | 27,736 | 0 | 3,650 | ||
GENUINE PARTS CO | COM | 372460105 | 212 | 2,056 | SH | SOLE | 1,623 | 0 | 433 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,592 | SH | SOLE | 250 | 0 | 3,342 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 980 | SH | SOLE | 75 | 0 | 905 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 202 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 895 | 4,310 | SH | SOLE | 3,058 | 0 | 1,252 | ||
HONEYWELL INTL INC | COM | 438516106 | 562 | 3,220 | SH | SOLE | 970 | 0 | 2,250 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 158 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
IDEAL PWR INC | COM | 451622104 | 6 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ILLUMINA INC | COM | 452327109 | 620 | 1,684 | SH | SOLE | 1,444 | 0 | 240 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,350 | 77,249 | SH | SOLE | 50,987 | 0 | 26,262 | ||
INTEL CORP | COM | 458140100 | 910 | 19,019 | SH | SOLE | 13,534 | 0 | 5,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807 | 5,833 | SH | SOLE | 2,461 | 0 | 3,372 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 256 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 280 | 1,385 | SH | SOLE | 1,352 | 0 | 33 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 530 | 4,201 | SH | SOLE | 3,947 | 0 | 254 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,005 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 455 | 8,267 | SH | SOLE | 7,336 | 0 | 931 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 2,485 | SH | SOLE | 1,518 | 0 | 967 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 500 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,005 | 602,661 | SH | SOLE | 189,587 | 0 | 413,074 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 214 | 5,249 | SH | SOLE | 2,252 | 0 | 2,997 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,340 | 141,704 | SH | SOLE | 32,381 | 0 | 109,323 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 176,131 | 1,911,958 | SH | SOLE | 826,174 | 0 | 1,085,784 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 283 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 476 | 9,332 | SH | SOLE | 7,968 | 0 | 1,364 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,513 | 203,762 | SH | SOLE | 90,547 | 0 | 113,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530 | 2,729 | SH | SOLE | 112 | 0 | 2,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,047 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 331 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 52,081 | 919,447 | SH | SOLE | 213,338 | 0 | 706,109 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,604 | 117,422 | SH | SOLE | 19,244 | 0 | 98,178 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,249 | 38,168 | SH | SOLE | 6,441 | 0 | 31,727 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,758 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 522 | 9,102 | SH | SOLE | 5,099 | 0 | 4,003 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,528 | 156,467 | SH | SOLE | 30,342 | 0 | 126,125 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 309 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,130 | 123,523 | PRN | SOLE | 0 | 0 | 123,523 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,069 | 123,102 | PRN | SOLE | 0 | 0 | 123,102 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,108 | 123,203 | PRN | SOLE | 0 | 0 | 123,203 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,134 | 123,355 | PRN | SOLE | 0 | 0 | 123,355 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,170 | 124,429 | PRN | SOLE | 0 | 0 | 124,429 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 945 | 10,836 | SH | SOLE | 7,102 | 0 | 3,734 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,056 | 68,936 | SH | SOLE | 8,001 | 0 | 60,935 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,033 | 261,480 | SH | SOLE | 0 | 0 | 261,480 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,919 | 53,947 | SH | SOLE | 10,367 | 0 | 43,580 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,595 | 285,033 | SH | SOLE | 25,001 | 0 | 260,032 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,630 | 263,872 | SH | SOLE | 0 | 0 | 263,872 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 853 | 11,569 | SH | SOLE | 8,468 | 0 | 3,101 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,571 | 119,143 | SH | SOLE | 132 | 0 | 119,011 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,022 | 106,850 | SH | SOLE | 0 | 0 | 106,850 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,658 | 201,743 | SH | SOLE | 66,544 | 0 | 135,199 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52,680 | 465,865 | SH | SOLE | 85,042 | 0 | 380,823 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,874 | 132,275 | SH | SOLE | 0 | 0 | 132,275 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,919 | 85,506 | SH | SOLE | 6,406 | 0 | 79,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,290 | 8,187 | SH | SOLE | 2,966 | 0 | 5,221 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,413 | 58,268 | SH | SOLE | 4,460 | 0 | 53,808 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 497 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,105 | 9,174 | SH | SOLE | 5,586 | 0 | 3,588 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 404 | 2,830 | SH | SOLE | 500 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,811 | 50,348 | SH | SOLE | 27,720 | 0 | 22,628 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,475 | 118,794 | SH | SOLE | 12,440 | 0 | 106,354 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,935 | 22,821 | SH | SOLE | 11,493 | 0 | 11,328 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220 | 1,886 | SH | SOLE | 308 | 0 | 1,578 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 263 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,014 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,173 | 10,598 | SH | SOLE | 10,403 | 0 | 195 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 395 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 233 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,130 | 184,742 | SH | SOLE | 184,693 | 0 | 49 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,690 | 40,908 | SH | SOLE | 17,869 | 0 | 23,039 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 862 | 34,387 | SH | SOLE | 16,877 | 0 | 17,510 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,219 | 28,755 | SH | SOLE | 16,293 | 0 | 12,462 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 238 | 1,787 | SH | SOLE | 427 | 0 | 1,360 | ||
LINDE PLC | SHS | G5494J103 | 289 | 1,448 | SH | SOLE | 692 | 0 | 756 | ||
LOWES COS INC | COM | 548661107 | 376 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
MARATHON OIL CORP | COM | 565849106 | 285 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 597 | 10,696 | SH | SOLE | 8,673 | 0 | 2,023 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,149 | 4,340 | SH | SOLE | 533 | 0 | 3,807 | ||
MCDONALDS CORP | COM | 580135101 | 478 | 2,308 | SH | SOLE | 493 | 0 | 1,815 | ||
MERCK & CO INC | COM | 58933Y105 | 1,158 | 13,787 | SH | SOLE | 7,044 | 0 | 6,743 | ||
MICROSOFT CORP | COM | 594918104 | 6,519 | 48,643 | SH | SOLE | 12,857 | 0 | 35,786 | ||
MONGODB INC | CL A | 60937P106 | 227 | 1,496 | SH | SOLE | 1,192 | 0 | 304 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,502 | 7,366 | SH | SOLE | 5,176 | 0 | 2,190 | ||
NIKE INC | CL B | 654106103 | 716 | 8,492 | SH | SOLE | 6,820 | 0 | 1,672 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 515 | 5,633 | SH | SOLE | 180 | 0 | 5,453 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 221 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 210 | 4,182 | SH | SOLE | 3,716 | 0 | 466 | ||
ORACLE CORP | COM | 68389X105 | 822 | 14,441 | SH | SOLE | 1,364 | 0 | 13,077 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 981 | 8,564 | SH | SOLE | 4,938 | 0 | 3,626 | ||
PEPSICO INC | COM | 713448108 | 3,358 | 25,605 | SH | SOLE | 14,943 | 0 | 10,662 | ||
PERCEPTRON INC | COM | 71361F100 | 51 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
PFIZER INC | COM | 717081103 | 1,060 | 24,554 | SH | SOLE | 12,042 | 0 | 12,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,860 | 44,315 | SH | SOLE | 3,012 | 0 | 41,303 | ||
QUALCOMM INC | COM | 747525103 | 1,472 | 19,388 | SH | SOLE | 17,002 | 0 | 2,386 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,784 | 10,289 | SH | SOLE | 7,338 | 0 | 2,951 | ||
REALTY INCOME CORP | COM | 756109104 | 429 | 6,222 | SH | SOLE | 4,622 | 0 | 1,600 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,898 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 501 | 3,308 | SH | SOLE | 189 | 0 | 3,119 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,560 | 59,570 | SH | SOLE | 45,006 | 0 | 14,564 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,460 | 46,505 | SH | SOLE | 41,156 | 0 | 5,349 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 745 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 530 | 9,450 | SH | SOLE | 3,045 | 0 | 6,405 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,279 | 60,990 | SH | SOLE | 36,095 | 0 | 24,895 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,825 | 49,391 | SH | SOLE | 44,028 | 0 | 5,363 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,017 | 22,906 | SH | SOLE | 1,233 | 0 | 21,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 347 | 5,433 | SH | SOLE | 25 | 0 | 5,408 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,666 | 422,694 | SH | SOLE | 1,781 | 0 | 420,913 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 203 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SEMPRA ENERGY | COM | 816851109 | 290 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 708 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 888 | 6,663 | SH | SOLE | 3,759 | 0 | 2,904 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,693 | 275,967 | SH | SOLE | 258,937 | 0 | 17,030 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,263 | 21,293 | SH | SOLE | 5,527 | 0 | 15,766 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 926 | 30,889 | SH | SOLE | 8,860 | 0 | 22,029 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,862 | 91,668 | SH | SOLE | 43,716 | 0 | 47,952 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,772 | 4,997 | SH | SOLE | 1,321 | 0 | 3,676 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,113 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 464 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 287 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 654 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,172 | 23,947 | SH | SOLE | 21,312 | 0 | 2,635 | ||
STARBUCKS CORP | COM | 855244109 | 366 | 4,381 | SH | SOLE | 1,687 | 0 | 2,694 | ||
SUNTRUST BKS INC | COM | 867914103 | 213 | 3,386 | SH | SOLE | 190 | 0 | 3,196 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 33 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,016 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 211 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,686 | 42,001 | SH | SOLE | 23,654 | 0 | 18,347 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 745 | SH | SOLE | 0 | 0 | 745 | ||
TJX COS INC NEW | COM | 872540109 | 2,220 | 42,019 | SH | SOLE | 30,129 | 0 | 11,890 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 270 | 4,620 | SH | SOLE | 2,459 | 0 | 2,161 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 62,701 | 2,807,770 | SH | SOLE | 1,002,312 | 0 | 1,805,458 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 7,190 | 456,304 | SH | SOLE | 145,540 | 0 | 310,764 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,477 | 14,674 | SH | SOLE | 8,734 | 0 | 5,940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 304 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 802 | 3,283 | SH | SOLE | 790 | 0 | 2,493 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,273 | 100,660 | SH | SOLE | 23,502 | 0 | 77,158 | ||
V F CORP | COM | 918204108 | 211 | 2,422 | SH | SOLE | 958 | 0 | 1,464 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,000 | 7,760 | SH | SOLE | 5,855 | 0 | 1,905 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 281 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 965 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 42,546 | 512,050 | SH | SOLE | 160,789 | 0 | 351,261 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,228 | 108,692 | SH | SOLE | 0 | 0 | 108,692 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 51,346 | 445,845 | SH | SOLE | 93,234 | 0 | 352,611 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445 | 2,722 | SH | SOLE | 245 | 0 | 2,477 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,776 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 50,569 | 578,762 | SH | SOLE | 347,981 | 0 | 230,781 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,686 | 154,877 | SH | SOLE | 34,845 | 0 | 120,032 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,062 | 6,783 | SH | SOLE | 409 | 0 | 6,374 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 583 | 3,131 | SH | SOLE | 479 | 0 | 2,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,093 | 67,227 | SH | SOLE | 45,652 | 0 | 21,575 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,011 | 9,097 | SH | SOLE | 1,232 | 0 | 7,865 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,777 | 250,612 | SH | SOLE | 118,535 | 0 | 132,077 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,365 | 196,639 | SH | SOLE | 81,096 | 0 | 115,543 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 50,877 | 862,555 | SH | SOLE | 482,466 | 0 | 380,089 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,876 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,536 | 28,285 | SH | SOLE | 27,500 | 0 | 785 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 523 | 8,589 | SH | SOLE | 7,458 | 0 | 1,131 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,849 | 84,838 | SH | SOLE | 72,866 | 0 | 11,972 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,616 | 590,168 | SH | SOLE | 248,801 | 0 | 341,367 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 429 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,900 | 67,508 | SH | SOLE | 6,246 | 0 | 61,262 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,631 | 17,218 | SH | SOLE | 15,183 | 0 | 2,035 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 643 | 5,022 | SH | SOLE | 3,616 | 0 | 1,406 | ||
VAREX IMAGING CORP | COM | 92214X106 | 295 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,431 | 25,065 | SH | SOLE | 17,792 | 0 | 7,273 | ||
VISA INC | COM CL A | 92826C839 | 832 | 4,799 | SH | SOLE | 1,799 | 0 | 3,000 | ||
WALMART INC | COM | 931142103 | 431 | 3,908 | SH | SOLE | 1,096 | 0 | 2,812 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,530 | 32,339 | SH | SOLE | 7,148 | 0 | 25,191 | ||
WENDYS CO | COM | 95058W100 | 1,257 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,681 | 261,461 | SH | SOLE | 63,362 | 0 | 198,099 | ||
WORKDAY INC | CL A | 98138H101 | 216 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
XCEL ENERGY INC | COM | 98389B100 | 369 | 6,197 | SH | SOLE | 0 | 0 | 6,197 |