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 | 229 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,321 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 584 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,995 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,598 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,601 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 210 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,239 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,929 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 311 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,940 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,015 | 117,540 | SH | SOLE | 117,540 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 320 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 897 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,491 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,187 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 292 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,554 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,564 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,713 | 77,579 | SH | SOLE | 77,579 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,884 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 879 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,662 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 248 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 261 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 267 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 251 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,144 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 636 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 242 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 381 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 308 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 400 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 372 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 216 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,633 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 289 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,878 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,199 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 363 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,099 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 244 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 491 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 212 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,785 | 371,819 | SH | SOLE | 371,819 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 350 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,834 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 213 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 389 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,143 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 372 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 580 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 626 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 493 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 315 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,188 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,506 | 83,917 | SH | SOLE | 83,917 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
INTUIT | COM | 461202103 | 516 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3,635 | 172,510 | SH | SOLE | 172,510 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 4,383 | 182,642 | SH | SOLE | 182,642 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 5,694 | 268,330 | SH | SOLE | 268,330 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,174 | 90,291 | SH | SOLE | 90,291 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,476 | 260,409 | SH | SOLE | 260,409 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,163 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,490 | 259,943 | SH | SOLE | 259,943 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,764 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,414 | 260,288 | SH | SOLE | 260,288 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 431 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 228 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 168 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 375 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,936 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,004 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,313 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,778 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 753 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 351 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 620 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,630 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 266 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 235 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 548 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,433 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 423 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 345 | 166,683 | SH | SOLE | 166,683 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,857 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 333 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,056 | 146,692 | SH | SOLE | 146,692 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 340 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 258 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 513 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 724 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,401 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 248 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 240 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 258 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 482 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,726 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 369 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 362 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 221 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 558 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 653 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 272 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 767 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 324 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 237 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,569 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,267 | 135,987 | SH | SOLE | 135,987 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 203 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,031 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,758 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,181 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,435 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 729 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,608 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,097 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,641 | 132,740 | SH | SOLE | 132,740 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,147 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 441 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 650 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,071 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,143 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 905 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 490 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 972 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,105 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 251 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 410 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,554 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 178 | 25,800 | SH | SOLE | 25,800 | 0 | 0 |