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 | 206 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,568 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 467 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,568 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,234 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,279 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 182 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,072 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,475 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 282 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,893 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,830 | 117,476 | SH | SOLE | 117,476 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 215 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 572 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,245 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,073 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 272 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,741 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,411 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,399 | 80,466 | SH | SOLE | 80,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 371 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,835 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 201 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 249 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 236 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,809 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 507 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 245 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 348 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 283 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,311 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,721 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,535 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 587 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 409 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 753 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 218 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,253 | 369,329 | SH | SOLE | 369,329 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,873 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 326 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 770 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 283 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 473 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 368 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 460 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 279 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,084 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,927 | 83,685 | SH | SOLE | 83,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
INTUIT | COM | 461202103 | 388 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3,651 | 173,378 | SH | SOLE | 173,378 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 4,287 | 181,329 | SH | SOLE | 181,329 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4,371 | 207,463 | SH | SOLE | 207,463 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,682 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,540 | 170,583 | SH | SOLE | 170,583 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,508 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,450 | 167,381 | SH | SOLE | 167,381 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,381 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,449 | 171,002 | SH | SOLE | 171,002 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,146 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 781 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,013 | 128,711 | SH | SOLE | 128,711 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,227 | 113,272 | SH | SOLE | 113,272 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,846 | 99,209 | SH | SOLE | 99,209 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 299 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 569 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,703 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 216 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 923 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,175 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,479 | 75,359 | SH | SOLE | 75,359 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 564 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 230 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 212 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 226 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 285 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 355 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 285 | 126,795 | SH | SOLE | 126,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,005 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 303 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 315 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 262 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 462 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 218 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 228 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 396 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,589 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 319 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 233 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,217 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 324 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 251 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 257 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,180 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,710 | 181,675 | SH | SOLE | 181,675 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 215 | 631 | SH | SOLE | 631 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 522 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,615 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 545 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,182 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,964 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 564 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,661 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 880 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,005 | 131,373 | SH | SOLE | 131,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 682 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,984 | 161,291 | SH | SOLE | 161,291 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 391 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,954 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,823 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,036 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 327 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,055 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,388 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 200 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 360 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,324 | 13,381 | SH | SOLE | 13,381 | 0 | 0 |