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 |
LIFE STORAGE INC | COM | 53223X107 | 956 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 439 | 21,531 | SH | SOLE | NONE | 0 | 0 | 21,531 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,480 | 7,705 | SH | SOLE | NONE | 0 | 0 | 7,705 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 431 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,634 | 18,690 | SH | SOLE | NONE | 0 | 0 | 18,690 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,814 | 116,063 | SH | SOLE | NONE | 0 | 0 | 116,063 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 725 | 5,358 | SH | SOLE | NONE | 0 | 0 | 5,358 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 294 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,276 | 34,908 | SH | SOLE | NONE | 0 | 0 | 34,908 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,176 | 28,420 | SH | SOLE | NONE | 0 | 0 | 28,420 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,648 | SH | SOLE | NONE | 0 | 0 | 2,648 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 1,340 | PRN | SOLE | NONE | 0 | 0 | 1,340 | |
PUBLIC STORAGE | COM | 74460D109 | 424 | 2,032 | PRN | SOLE | NONE | 0 | 0 | 2,032 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 306 | 21,569 | PRN | SOLE | NONE | 0 | 0 | 21,569 | |
HCP INC | COM | 40414L109 | 1,320 | 41,301 | PRN | SOLE | NONE | 0 | 0 | 41,301 | |
WELLTOWER INC | COM | 95040Q104 | 1,865 | 24,911 | PRN | SOLE | NONE | 0 | 0 | 24,911 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,364 | 30,308 | PRN | SOLE | NONE | 0 | 0 | 30,308 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 599 | 22,133 | PRN | SOLE | NONE | 0 | 0 | 22,133 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,410 | 31,225 | PRN | SOLE | NONE | 0 | 0 | 31,225 | |
EXXON MOBIL CORP | COM | 30231G102 | 449 | 5,556 | SH | SOLE | NONE | 0 | 0 | 5,556 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,193 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,774 | 24,186 | SH | SOLE | NONE | 0 | 0 | 24,186 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,937 | 52,999 | SH | SOLE | NONE | 0 | 0 | 52,999 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,163 | 93,210 | SH | SOLE | NONE | 0 | 0 | 93,210 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,324 | 56,912 | SH | SOLE | NONE | 0 | 0 | 56,912 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 362 | 3,260 | SH | SOLE | NONE | 0 | 0 | 3,260 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,168 | 17,063 | SH | SOLE | NONE | 0 | 0 | 17,063 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251 | 2,597 | SH | SOLE | NONE | 0 | 0 | 2,597 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 397 | 2,787 | SH | SOLE | NONE | 0 | 0 | 2,787 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,375 | 12,431 | SH | SOLE | NONE | 0 | 0 | 12,431 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 885 | 16,348 | SH | SOLE | NONE | 0 | 0 | 16,348 | |
AT&T INC | COM | 00206R102 | 5,892 | 156,162 | SH | SOLE | NONE | 0 | 0 | 156,162 | |
SYSCO CORP | COM | 871829107 | 735 | 14,609 | SH | SOLE | NONE | 0 | 0 | 14,609 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 908 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
SOUTHERN CO | COM | 842587107 | 358 | 7,478 | SH | SOLE | NONE | 0 | 0 | 7,478 | |
STARBUCKS CORP | COM | 855244109 | 440 | 7,554 | SH | SOLE | NONE | 0 | 0 | 7,554 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 472 | 3,428 | SH | SOLE | NONE | 0 | 0 | 3,428 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 977 | 8,314 | SH | SOLE | NONE | 0 | 0 | 8,314 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,934 | 45,142 | SH | SOLE | NONE | 0 | 0 | 45,142 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 16,114 | 411,393 | SH | SOLE | NONE | 0 | 0 | 411,393 | |
PFIZER INC | COM | 717081103 | 2,049 | 61,015 | SH | SOLE | NONE | 0 | 0 | 61,015 | |
PEPSICO INC | COM | 713448108 | 294 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 379 | 8,820 | SH | SOLE | NONE | 0 | 0 | 8,820 | |
PG&E CORP | COM | 69331C108 | 354 | 5,341 | SH | SOLE | NONE | 0 | 0 | 5,341 | |
ORACLE CORP | COM | 68389X105 | 609 | 12,142 | SH | SOLE | NONE | 0 | 0 | 12,142 | |
NVIDIA CORP | COM | 67066G104 | 223 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
NIKE INC | CL B | 654106103 | 468 | 7,932 | SH | SOLE | NONE | 0 | 0 | 7,932 | |
MICROSOFT CORP | COM | 594918104 | 3,409 | 49,449 | SH | SOLE | NONE | 0 | 0 | 49,449 | |
MERCK & CO INC | COM | 58933Y105 | 3,897 | 60,808 | SH | SOLE | NONE | 0 | 0 | 60,808 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,428 | 19,182 | SH | SOLE | NONE | 0 | 0 | 19,182 | |
3M CO | COM | 88579Y101 | 519 | 2,493 | SH | SOLE | NONE | 0 | 0 | 2,493 | |
MAGNA INTL INC | COM | 559222401 | 608 | 13,130 | SH | SOLE | NONE | 0 | 0 | 13,130 | |
MCDONALDS CORP | COM | 580135101 | 1,753 | 11,444 | SH | SOLE | NONE | 0 | 0 | 11,444 | |
LILLY ELI & CO | COM | 532457108 | 563 | 6,844 | SH | SOLE | NONE | 0 | 0 | 6,844 | |
COCA COLA CO | COM | 191216100 | 286 | 6,383 | SH | SOLE | NONE | 0 | 0 | 6,383 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 196 | 10,242 | SH | SOLE | NONE | 0 | 0 | 10,242 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,797 | 21,662 | SH | SOLE | NONE | 0 | 0 | 21,662 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,388 | 26,131 | SH | SOLE | NONE | 0 | 0 | 26,131 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,589 | 34,688 | SH | SOLE | NONE | 0 | 0 | 34,688 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,867 | SH | SOLE | NONE | 0 | 0 | 1,867 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,169 | 21,236 | SH | SOLE | NONE | 0 | 0 | 21,236 | |
INTL PAPER CO | COM | 460146103 | 998 | 17,622 | SH | SOLE | NONE | 0 | 0 | 17,622 | |
INTEL CORP | COM | 458140100 | 4,147 | 122,897 | SH | SOLE | NONE | 0 | 0 | 122,897 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 505 | 7,207 | SH | SOLE | NONE | 0 | 0 | 7,207 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 790 | 4,539 | SH | SOLE | NONE | 0 | 0 | 4,539 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 339 | 6,768 | SH | SOLE | NONE | 0 | 0 | 6,768 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 441 | 13,485 | SH | SOLE | NONE | 0 | 0 | 13,485 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556 | 3,613 | SH | SOLE | NONE | 0 | 0 | 3,613 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 761 | 16,409 | SH | SOLE | NONE | 0 | 0 | 16,409 | |
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 39 | 12,380 | SH | SOLE | NONE | 0 | 0 | 12,380 | |
HONEYWELL INTL INC | COM | 438516106 | 267 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
HOME DEPOT INC | COM | 437076102 | 344 | 2,242 | SH | SOLE | NONE | 0 | 0 | 2,242 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 247 | 5,730 | SH | SOLE | NONE | 0 | 0 | 5,730 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,482 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
GILEAD SCIENCES INC | COM | 375558103 | 317 | 4,484 | SH | SOLE | NONE | 0 | 0 | 4,484 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,433 | 164,137 | SH | SOLE | NONE | 0 | 0 | 164,137 | |
FEDEX CORP | COM | 31428X106 | 200 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
FACEBOOK INC | CL A | 30303M102 | 3,655 | 24,211 | SH | SOLE | NONE | 0 | 0 | 24,211 | |
FASTENAL CO | COM | 311900104 | 308 | 7,071 | SH | SOLE | NONE | 0 | 0 | 7,071 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 606 | 54,190 | SH | SOLE | NONE | 0 | 0 | 54,190 | |
EXELON CORP | COM | 30161N101 | 677 | 18,781 | SH | SOLE | NONE | 0 | 0 | 18,781 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,434 | 358,903 | SH | SOLE | NONE | 0 | 0 | 358,903 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 649 | 8,033 | SH | SOLE | NONE | 0 | 0 | 8,033 | |
DOW CHEM CO | COM | 260543103 | 527 | 8,361 | SH | SOLE | NONE | 0 | 0 | 8,361 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 645 | 6,069 | SH | SOLE | NONE | 0 | 0 | 6,069 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 214 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
CHEVRON CORP NEW | COM | 166764100 | 3,470 | 33,265 | SH | SOLE | NONE | 0 | 0 | 33,265 | |
CVS HEALTH CORP | COM | 126650100 | 557 | 6,927 | SH | SOLE | NONE | 0 | 0 | 6,927 | |
CISCO SYS INC | COM | 17275R102 | 1,465 | 46,802 | SH | SOLE | NONE | 0 | 0 | 46,802 | |
SALESFORCE COM INC | COM | 79466L302 | 248 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 861 | 5,382 | SH | SOLE | NONE | 0 | 0 | 5,382 | |
CONOCOPHILLIPS | COM | 20825C104 | 671 | 15,255 | SH | SOLE | NONE | 0 | 0 | 15,255 | |
CUMMINS INC | COM | 231021106 | 947 | 5,838 | SH | SOLE | NONE | 0 | 0 | 5,838 | |
CELGENE CORP | COM | 151020104 | 201 | 1,548 | SH | SOLE | NONE | 0 | 0 | 1,548 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 654 | 11,729 | SH | SOLE | NONE | 0 | 0 | 11,729 | |
BANK AMER CORP | COM | 060505104 | 205 | 8,443 | SH | SOLE | NONE | 0 | 0 | 8,443 | |
BOEING CO | COM | 097023105 | 2,150 | 10,872 | SH | SOLE | NONE | 0 | 0 | 10,872 | |
AMAZON COM INC | COM | 023135106 | 209 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,526 | 294,788 | SH | SOLE | NONE | 0 | 0 | 294,788 | |
AMGEN INC | COM | 031162100 | 380 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
APPLIED MATLS INC | COM | 038222105 | 226 | 5,466 | SH | SOLE | NONE | 0 | 0 | 5,466 | |
ABBVIE INC | COM | 00287Y109 | 1,417 | 19,541 | SH | SOLE | NONE | 0 | 0 | 19,541 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 807 | 11,970 | SH | SOLE | NONE | 0 | 0 | 11,970 | |
APPLE INC | COM | 037833100 | 5,707 | 39,627 | SH | SOLE | NONE | 0 | 0 | 39,627 | |
ALTABA INC | COM | 021346101 | 1,072 | 19,668 | SH | SOLE | NONE | 0 | 0 | 19,668 |