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 |
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 3,166 | 65,104 | SH | SOLE | 0 | 0 | 65,104 | ||
AMGEN INC | COM | 31162100 | 3,521 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
APPLE INC | COM | 37833100 | 5,085 | 40,542 | SH | SOLE | 0 | 0 | 40,542 | ||
BOEING CO | COM | 97023105 | 1,599 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,907 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
DISNEY WALT CO | COM | 254687106 | 4,047 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
ECOLAB INC | COM | 278865100 | 2,987 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,936 | 33,619 | SH | SOLE | 0 | 0 | 33,619 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,987 | 66,213 | SH | SOLE | 0 | 0 | 66,213 | ||
HOME DEPOT INC | COM | 437076102 | 3,966 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | ||
INTEL CORP | COM | 458140100 | 1,918 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | ||
INTUIT | COM | 461202103 | 3,038 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
ISHARES TR SELECT DIVID | ETF | 464287168 | 6,122 | 81,465 | SH | SOLE | 0 | 0 | 81,465 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,807 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
MICROSOFT CORP | COM | 594918104 | 3,132 | 70,951 | SH | SOLE | 0 | 0 | 70,951 | ||
NIKE INC | CL B | 654106103 | 3,883 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 628 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,737 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 | 1,745 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 1,610 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 15,035 | 296,494 | SH | SOLE | 0 | 0 | 296,494 | ||
SEMPRA ENERGY | COM | 816851109 | 2,953 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
STARBUCKS CORP | COM | 855244109 | 4,163 | 77,650 | SH | SOLE | 0 | 0 | 77,650 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,211 | 62,345 | SH | SOLE | 0 | 0 | 62,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,009 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
UNION PAC CORP | COM | 907818108 | 2,710 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,034 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,541 | 41,930 | SH | SOLE | 0 | 0 | 41,930 | ||
FACEBOOK INC | CL A | 30303M102 | 3,851 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,699 | 44,267 | SH | SOLE | 0 | 0 | 44,267 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,220 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
MARKET VECTORS ETF TR BIOTECH | ETF | 57060U183 | 4,155 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
MCKESSON CORP | COM | 58155Q103 | 2,843 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,031 | 56,329 | SH | SOLE | 0 | 0 | 56,329 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,214 | 86,684 | SH | SOLE | 0 | 0 | 86,684 | ||
PROSHARES TR | S&P 500 DV AR | 74348A467 | 5,403 | 109,810 | SH | SOLE | 0 | 0 | 109,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,260 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,541 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,219 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
3M CO | COM | 88579Y101 | 3,244 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,478 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,924 | 62,741 | SH | SOLE | 0 | 0 | 62,741 | ||
VISA INC COM | CL A | 92826C839 | 3,419 | 50,920 | SH | SOLE | 0 | 0 | 50,920 | ||
AMBARELLA INC | SHS | G037AX101 | 2,701 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,307 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,547 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
FRANKS INTL N V | COM | N33462107 | 225 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
AMAZON COM INC | COM | 23135106 | 3,457 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 272 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
BIOGEN INC | COM | 09062X103 | 3,450 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
GOOGLE INC | CL A | 38259P508 | 1,396 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
GOOGLE INC | CL C | 38259P706 | 1,093 | 2,099 | SH | SOLE | 0 | 0 | 2,099 |