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 |
ABBOTT LABS | COM | 002824100 | 292 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 854 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 200 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 213 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,129 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,763 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,335 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 499 | 661 | SH | SOLE | 661 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 244 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,152 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,860 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,067 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,666 | 108,241 | SH | SOLE | 108,241 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,488 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 831 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 360 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,876 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,024 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,269 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,699 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,310 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 337 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,657 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,643 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,172 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 254 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 249 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 119 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 292 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,016 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 355 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,771 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 308 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 334 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 231 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 725 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 999 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 484 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,851 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 304 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 511 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 17 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 271 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 330 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 833 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,216 | 93,886 | SH | SOLE | 93,886 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
INTUIT | COM | 461202103 | 316 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,702 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 600 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,011 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 451 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,900 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 401 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 510 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,834 | 128,598 | SH | SOLE | 128,598 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 570 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,189 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 219 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 778 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,519 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,697 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,030 | 150,272 | SH | SOLE | 150,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 271 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 319 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 718 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,324 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 699 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 220 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 385 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 342 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 341 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,222 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 335 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 275 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 42 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,130 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 426 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,315 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,596 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 227 | 815 | SH | SOLE | 815 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 211 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,115 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,087 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,243 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,787 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,476 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,476 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 520 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,047 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,023 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 415 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,162 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,324 | 27,837 | SH | SOLE | 27,837 | 0 | 0 |