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 |
|
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 | 896 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,065 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,041 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 219 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 269 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 687 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 184 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,336 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 730 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 423 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 160 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 271 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 341 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 341 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 231 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 212 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 782 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 507 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,277 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,246 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 875 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 246 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 205 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 480 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 335 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 221 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 946 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 726 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 412 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 564 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 192 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 342 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 180 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 205 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 223 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 618 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 177 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 496 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 773 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 360 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,984 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,533 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,912 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 978 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 615 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 385 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,760 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,453 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,599 | 91,040 | SH | SOLE | 91,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,935 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 837 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 259 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 225 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 372 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 393 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 282 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 209 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 529 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 617 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 208 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 178 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,692 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 453 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 186 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 387 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 215 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 866 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 831 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 179 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 434 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 205 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,185 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 312 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,259 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,102 | 199,733 | SH | SOLE | 199,733 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 251 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 212 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 209 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 220 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 190 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 710 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 322 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 324 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,490 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 902 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 214 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 315 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,889 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,596 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,888 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 201 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 187 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 184 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,664 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 396 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,428 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,100 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 286 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,026 | 127,051 | SH | SOLE | 127,051 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 62,548 | 404,080 | SH | SOLE | 404,080 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,267 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 918 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 247 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 203 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 581 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 213 | 831 | SH | SOLE | 831 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 271 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 252 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 205 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 373 | 3,239 | SH | SOLE | 3,239 | 0 | 0 |