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 |
ABBOTT LABS | COM | 002824100 | 908 | 10,849 | SH | SOLE | 625 | 0 | 10,224 | ||
ALLSTATE CORP | COM | 020002101 | 1,845 | 16,973 | SH | SOLE | 950 | 0 | 16,023 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433 | 10,593 | SH | SOLE | 741 | 0 | 9,852 | ||
APPLE INC | COM | 037833100 | 4,003 | 17,872 | SH | SOLE | 894 | 0 | 16,978 | ||
AT&T INC | COM | 00206R102 | 956 | 25,266 | SH | SOLE | 1,542 | 0 | 23,724 | ||
AUTONATION INC | COM | 05329W102 | 722 | 14,242 | SH | SOLE | 911 | 0 | 13,331 | ||
BANK AMER CORP | COM | 060505104 | 360 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 550 | 12,155 | SH | SOLE | 807 | 0 | 11,348 | ||
BB&T CORP | COM | 054937107 | 684 | 12,819 | SH | SOLE | 934 | 0 | 11,885 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 730 | 15,462 | SH | SOLE | 1,139 | 0 | 14,323 | ||
CISCO SYS INC | COM | 17275R102 | 843 | 17,069 | SH | SOLE | 918 | 0 | 16,151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,012 | 17,760 | SH | SOLE | 1,048 | 0 | 16,712 | ||
CORELOGIC INC | COM | 21871D103 | 602 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,514 | 11,619 | SH | SOLE | 1,146 | 0 | 10,473 | ||
DOMINION ENERGY INC | COM | 25746U109 | 936 | 11,556 | SH | SOLE | 578 | 0 | 10,978 | ||
DYCOM INDS INC | COM | 267475101 | 674 | 13,209 | SH | SOLE | 854 | 0 | 12,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 865 | 12,250 | SH | SOLE | 246 | 0 | 12,004 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 743 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
HOME DEPOT INC | COM | 437076102 | 2,605 | 11,229 | SH | SOLE | 900 | 0 | 10,329 | ||
HORMEL FOODS CORP | COM | 440452100 | 713 | 16,316 | SH | SOLE | 1,139 | 0 | 15,177 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,278 | 59,990 | SH | SOLE | 3,259 | 0 | 56,731 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,483 | 69,778 | SH | SOLE | 3,533 | 0 | 66,245 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,494 | 69,509 | SH | SOLE | 3,543 | 0 | 65,966 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,952 | 15,084 | SH | SOLE | 855 | 0 | 14,229 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,374 | 20,172 | SH | SOLE | 1,433 | 0 | 18,739 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 278 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 650 | 31,528 | SH | SOLE | 2,499 | 0 | 29,029 | ||
MASCO CORP | COM | 574599106 | 668 | 16,033 | SH | SOLE | 1,078 | 0 | 14,955 | ||
MERCK & CO INC | COM | 58933Y105 | 1,152 | 13,683 | SH | SOLE | 1,150 | 0 | 12,533 | ||
MICROSOFT CORP | COM | 594918104 | 2,846 | 20,467 | SH | SOLE | 1,321 | 0 | 19,146 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,533 | 167,512 | SH | SOLE | 14,134 | 0 | 153,378 | ||
PEPSICO INC | COM | 713448108 | 1,674 | 12,212 | SH | SOLE | 608 | 0 | 11,604 | ||
PFIZER INC | COM | 717081103 | 736 | 20,480 | SH | SOLE | 535 | 0 | 19,945 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,022 | 16,259 | SH | SOLE | 723 | 0 | 15,536 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 831 | 13,382 | SH | SOLE | 842 | 0 | 12,540 | ||
QUALCOMM INC | COM | 747525103 | 1,801 | 23,607 | SH | SOLE | 1,043 | 0 | 22,564 | ||
REPUBLIC SVCS INC | COM | 760759100 | 873 | 10,086 | SH | SOLE | 596 | 0 | 9,490 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,448 | 237,267 | SH | SOLE | 0 | 0 | 237,267 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,512 | 77,711 | SH | SOLE | 4,771 | 0 | 72,940 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,278 | 128,730 | SH | SOLE | 8,355 | 0 | 120,375 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,991 | 28,547 | SH | SOLE | 3,654 | 0 | 24,893 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,470 | 77,522 | SH | SOLE | 4,606 | 0 | 72,916 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 507 | 15,938 | SH | SOLE | 1,215 | 0 | 14,723 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 615 | 11,381 | SH | SOLE | 769 | 0 | 10,612 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,606 | 73,609 | SH | SOLE | 1,658 | 0 | 71,951 | ||
STARBUCKS CORP | COM | 855244109 | 974 | 11,014 | SH | SOLE | 528 | 0 | 10,486 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,262 | 30,175 | SH | SOLE | 936 | 0 | 29,239 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,001 | 11,318 | SH | SOLE | 1,065 | 0 | 10,253 | ||
WELLS FARGO CO NEW | COM | 949746101 | 726 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ADOBE INC | COM | 00724F101 | 683 | 2,473 | SH | SOLE | 164 | 0 | 2,309 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775 | 636 | SH | SOLE | 86 | 0 | 550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,286 | 1,053 | SH | SOLE | 38 | 0 | 1,015 | ||
AMAZON COM INC | COM | 023135106 | 682 | 393 | SH | SOLE | 52 | 0 | 341 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 875 | 7,401 | SH | SOLE | 596 | 0 | 6,805 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 793 | 5,390 | SH | SOLE | 365 | 0 | 5,025 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 767 | 9,959 | SH | SOLE | 580 | 0 | 9,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 1,980 | SH | SOLE | 275 | 0 | 1,705 | ||
BLACKROCK INC | COM | 09247X101 | 691 | 1,550 | SH | SOLE | 185 | 0 | 1,365 | ||
BOEING CO | COM | 097023105 | 449 | 1,179 | SH | SOLE | 200 | 0 | 979 | ||
BROADCOM INC | COM | 11135F101 | 840 | 3,043 | SH | SOLE | 176 | 0 | 2,867 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 626 | 6,878 | SH | SOLE | 435 | 0 | 6,443 | ||
CHEVRON CORP NEW | COM | 166764100 | 856 | 7,221 | SH | SOLE | 500 | 0 | 6,721 | ||
CHUBB LIMITED | COM | H1467J104 | 262 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 466 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 494 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,055 | 1,778 | SH | SOLE | 84 | 0 | 1,694 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,081 | 7,224 | SH | SOLE | 265 | 0 | 6,959 | ||
CVS HEALTH CORP | COM | 126650100 | 308 | 4,886 | SH | SOLE | 144 | 0 | 4,742 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 759 | 6,423 | SH | SOLE | 390 | 0 | 6,033 | ||
DEERE & CO | COM | 244199105 | 670 | 3,971 | SH | SOLE | 281 | 0 | 3,690 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 827 | 6,373 | SH | SOLE | 699 | 0 | 5,674 | ||
EDISON INTL | COM | 281020107 | 515 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 610 | 2,774 | SH | SOLE | 66 | 0 | 2,708 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 903 | 9,228 | SH | SOLE | 1,112 | 0 | 8,116 | ||
FACEBOOK INC | CL A | 30303M102 | 867 | 4,867 | SH | SOLE | 661 | 0 | 4,206 | ||
FEDEX CORP | COM | 31428X106 | 473 | 3,246 | SH | SOLE | 199 | 0 | 3,047 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,087 | 5,949 | SH | SOLE | 330 | 0 | 5,619 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 919 | 5,870 | SH | SOLE | 303 | 0 | 5,567 | ||
INTEL CORP | COM | 458140100 | 260 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 663 | 4,668 | SH | SOLE | 226 | 0 | 4,442 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,048 | 6,571 | SH | SOLE | 485 | 0 | 6,086 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,054 | 2,702 | SH | SOLE | 192 | 0 | 2,510 | ||
LOWES COS INC | COM | 548661107 | 1,096 | 9,966 | SH | SOLE | 303 | 0 | 9,663 | ||
MARATHON PETE CORP | COM | 56585A102 | 506 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 755 | 4,430 | SH | SOLE | 283 | 0 | 4,147 | ||
NIKE INC | CL B | 654106103 | 627 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 175 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 411 | 9,237 | SH | SOLE | 638 | 0 | 8,599 | ||
ORACLE CORP | COM | 68389X105 | 433 | 7,873 | SH | SOLE | 348 | 0 | 7,525 | ||
PAYCHEX INC | COM | 704326107 | 782 | 9,445 | SH | SOLE | 570 | 0 | 8,875 | ||
PHILLIPS 66 | COM | 718546104 | 516 | 5,044 | SH | SOLE | 35 | 0 | 5,009 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 251 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 287 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 502 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 470 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
PPG INDS INC | COM | 693506107 | 845 | 7,134 | SH | SOLE | 266 | 0 | 6,868 | ||
PVH CORP | COM | 693656100 | 463 | 5,242 | SH | SOLE | 312 | 0 | 4,930 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 691 | 8,520 | SH | SOLE | 534 | 0 | 7,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 833 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 599 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 228 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SYSCO CORP | COM | 871829107 | 771 | 9,714 | SH | SOLE | 596 | 0 | 9,118 | ||
UDR INC | COM | 902653104 | 202 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 687 | 5,730 | SH | SOLE | 610 | 0 | 5,120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 653 | 4,786 | SH | SOLE | 406 | 0 | 4,380 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 668 | 3,072 | SH | SOLE | 165 | 0 | 2,907 | ||
V F CORP | COM | 918204108 | 835 | 9,386 | SH | SOLE | 643 | 0 | 8,743 | ||
VISA INC | COM CL A | 92826C839 | 973 | 5,658 | SH | SOLE | 793 | 0 | 4,865 | ||
WALMART INC | COM | 931142103 | 220 | 1,852 | SH | SOLE | 0 | 0 | 1,852 |