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 |
3M CO | COM | 88579Y101 | 565 | 2,690 | SH | SOLE | NONE | 0 | 0 | 2,690 | |
ABBVIE INC | COM | 00287Y109 | 1,805 | 20,317 | SH | SOLE | NONE | 0 | 0 | 20,317 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,680 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,243 | 289,035 | SH | SOLE | NONE | 0 | 0 | 289,035 | |
ALTABA INC | COM | 021346101 | 795 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,188 | 18,738 | SH | SOLE | NONE | 0 | 0 | 18,738 | |
AMAZON COM INC | COM | 023135106 | 244 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,411 | 31,395 | PRN | SOLE | NONE | 0 | 0 | 31,395 | |
AMGEN INC | COM | 031162100 | 420 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 215 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
APPLE INC | COM | 037833100 | 6,080 | 39,452 | SH | SOLE | NONE | 0 | 0 | 39,452 | |
APPLIED MATLS INC | COM | 038222105 | 285 | 5,466 | SH | SOLE | NONE | 0 | 0 | 5,466 | |
AT&T INC | COM | 00206R102 | 6,216 | 158,705 | SH | SOLE | NONE | 0 | 0 | 158,705 | |
BANK AMER CORP | COM | 060505104 | 283 | 11,169 | SH | SOLE | NONE | 0 | 0 | 11,169 | |
BOEING CO | COM | 097023105 | 2,623 | 10,318 | SH | SOLE | NONE | 0 | 0 | 10,318 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 735 | 11,539 | SH | SOLE | NONE | 0 | 0 | 11,539 | |
CELGENE CORP | COM | 151020104 | 239 | 1,637 | SH | SOLE | NONE | 0 | 0 | 1,637 | |
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 32 | 12,380 | SH | SOLE | NONE | 0 | 0 | 12,380 | |
CHEVRON CORP NEW | COM | 166764100 | 3,839 | 32,671 | SH | SOLE | NONE | 0 | 0 | 32,671 | |
CISCO SYS INC | COM | 17275R102 | 1,695 | 50,406 | SH | SOLE | NONE | 0 | 0 | 50,406 | |
COCA COLA CO | COM | 191216100 | 278 | 6,183 | SH | SOLE | NONE | 0 | 0 | 6,183 | |
CONOCOPHILLIPS | COM | 20825C104 | 591 | 11,816 | SH | SOLE | NONE | 0 | 0 | 11,816 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 650 | 8,052 | SH | SOLE | NONE | 0 | 0 | 8,052 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 643 | 3,911 | SH | SOLE | NONE | 0 | 0 | 3,911 | |
CUMMINS INC | COM | 231021106 | 951 | 5,661 | SH | SOLE | NONE | 0 | 0 | 5,661 | |
CVS HEALTH CORP | COM | 126650100 | 641 | 7,880 | SH | SOLE | NONE | 0 | 0 | 7,880 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 872 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 6,304 | SH | SOLE | NONE | 0 | 0 | 6,304 | |
DOWDUPONT INC | COM | 26078J100 | 891 | 12,876 | SH | SOLE | NONE | 0 | 0 | 12,876 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,563 | 380,503 | SH | SOLE | NONE | 0 | 0 | 380,503 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 363 | 19,824 | SH | SOLE | NONE | 0 | 0 | 19,824 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 589 | 22,608 | PRN | SOLE | NONE | 0 | 0 | 22,608 | |
EXELON CORP | COM | 30161N101 | 685 | 18,182 | SH | SOLE | NONE | 0 | 0 | 18,182 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,431 | 30,422 | PRN | SOLE | NONE | 0 | 0 | 30,422 | |
EXXON MOBIL CORP | COM | 30231G102 | 452 | 5,510 | SH | SOLE | NONE | 0 | 0 | 5,510 | |
FACEBOOK INC | CL A | 30303M102 | 3,823 | 22,371 | SH | SOLE | NONE | 0 | 0 | 22,371 | |
FASTENAL CO | COM | 311900104 | 322 | 7,071 | SH | SOLE | NONE | 0 | 0 | 7,071 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 205 | 7,839 | SH | SOLE | NONE | 0 | 0 | 7,839 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 356 | 5,752 | SH | SOLE | NONE | 0 | 0 | 5,752 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 649 | 54,190 | SH | SOLE | NONE | 0 | 0 | 54,190 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,797 | 157,022 | SH | SOLE | NONE | 0 | 0 | 157,022 | |
GILEAD SCIENCES INC | COM | 375558103 | 363 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233 | 5,730 | SH | SOLE | NONE | 0 | 0 | 5,730 | |
HCP INC | COM | 40414L109 | 1,184 | 42,551 | PRN | SOLE | NONE | 0 | 0 | 42,551 | |
HOME DEPOT INC | COM | 437076102 | 408 | 2,493 | SH | SOLE | NONE | 0 | 0 | 2,493 | |
HONEYWELL INTL INC | COM | 438516106 | 338 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 761 | 15,409 | SH | SOLE | NONE | 0 | 0 | 15,409 | |
INTEL CORP | COM | 458140100 | 4,750 | 124,736 | SH | SOLE | NONE | 0 | 0 | 124,736 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 473 | 3,258 | SH | SOLE | NONE | 0 | 0 | 3,258 | |
INTL PAPER CO | COM | 460146103 | 1,342 | 23,619 | SH | SOLE | NONE | 0 | 0 | 23,619 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315 | 5,834 | SH | SOLE | NONE | 0 | 0 | 5,834 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,509 | 7,656 | SH | SOLE | NONE | 0 | 0 | 7,656 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 523 | 2,923 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,878 | 19,421 | SH | SOLE | NONE | 0 | 0 | 19,421 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,983 | 127,801 | SH | SOLE | NONE | 0 | 0 | 127,801 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,333 | 9,533 | SH | SOLE | NONE | 0 | 0 | 9,533 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,625 | 38,332 | SH | SOLE | NONE | 0 | 0 | 38,332 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,274 | 28,420 | SH | SOLE | NONE | 0 | 0 | 28,420 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 230 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 209 | 3,365 | SH | SOLE | NONE | 0 | 0 | 3,365 | |
ISHARES TR | S&P US PFD STK | 464288687 | 16,676 | 429,693 | SH | SOLE | NONE | 0 | 0 | 429,693 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,868 | SH | SOLE | NONE | 0 | 0 | 1,868 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,381 | 21,276 | SH | SOLE | NONE | 0 | 0 | 21,276 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 535 | 7,207 | SH | SOLE | NONE | 0 | 0 | 7,207 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 813 | 4,545 | SH | SOLE | NONE | 0 | 0 | 4,545 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 668 | 19,785 | SH | SOLE | NONE | 0 | 0 | 19,785 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 864 | 11,970 | SH | SOLE | NONE | 0 | 0 | 11,970 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,399 | 33,840 | SH | SOLE | NONE | 0 | 0 | 33,840 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,472 | 25,880 | SH | SOLE | NONE | 0 | 0 | 25,880 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,590 | 22,011 | SH | SOLE | NONE | 0 | 0 | 22,011 | |
LIFE STORAGE INC | COM | 53223X107 | 1,196 | 14,620 | SH | SOLE | NONE | 0 | 0 | 14,620 | |
LILLY ELI & CO | COM | 532457108 | 611 | 7,144 | SH | SOLE | NONE | 0 | 0 | 7,144 | |
MAGNA INTL INC | COM | 559222401 | 686 | 12,850 | SH | SOLE | NONE | 0 | 0 | 12,850 | |
MCDONALDS CORP | COM | 580135101 | 1,798 | 11,473 | SH | SOLE | NONE | 0 | 0 | 11,473 | |
MERCK & CO INC | COM | 58933Y105 | 3,904 | 60,976 | SH | SOLE | NONE | 0 | 0 | 60,976 | |
MICROSOFT CORP | COM | 594918104 | 3,755 | 50,411 | SH | SOLE | NONE | 0 | 0 | 50,411 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 304 | 21,569 | PRN | SOLE | NONE | 0 | 0 | 21,569 | |
NIKE INC | CL B | 654106103 | 411 | 7,922 | SH | SOLE | NONE | 0 | 0 | 7,922 | |
NVIDIA CORP | COM | 67066G104 | 275 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
ORACLE CORP | COM | 68389X105 | 610 | 12,626 | SH | SOLE | NONE | 0 | 0 | 12,626 | |
PEPSICO INC | COM | 713448108 | 308 | 2,765 | SH | SOLE | NONE | 0 | 0 | 2,765 | |
PFIZER INC | COM | 717081103 | 1,980 | 55,461 | SH | SOLE | NONE | 0 | 0 | 55,461 | |
PG&E CORP | COM | 69331C108 | 364 | 5,352 | SH | SOLE | NONE | 0 | 0 | 5,352 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 878 | 7,905 | SH | SOLE | NONE | 0 | 0 | 7,905 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 499 | 3,429 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,053 | 44,547 | SH | SOLE | NONE | 0 | 0 | 44,547 | |
PUBLIC STORAGE | COM | 74460D109 | 468 | 2,186 | PRN | SOLE | NONE | 0 | 0 | 2,186 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 394 | 8,520 | SH | SOLE | NONE | 0 | 0 | 8,520 | |
SALESFORCE COM INC | COM | 79466L302 | 267 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,193 | |
SOUTHERN CO | COM | 842587107 | 369 | 7,501 | SH | SOLE | NONE | 0 | 0 | 7,501 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 303 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,500 | PRN | SOLE | NONE | 0 | 0 | 1,500 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 259 | 2,834 | SH | SOLE | NONE | 0 | 0 | 2,834 | |
STARBUCKS CORP | COM | 855244109 | 419 | 7,794 | SH | SOLE | NONE | 0 | 0 | 7,794 | |
SYSCO CORP | COM | 871829107 | 788 | 14,612 | SH | SOLE | NONE | 0 | 0 | 14,612 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 893 | 15,413 | SH | SOLE | NONE | 0 | 0 | 15,413 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,522 | 12,674 | SH | SOLE | NONE | 0 | 0 | 12,674 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 307 | 2,660 | SH | SOLE | NONE | 0 | 0 | 2,660 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,265 | 17,065 | SH | SOLE | NONE | 0 | 0 | 17,065 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 410 | 2,787 | SH | SOLE | NONE | 0 | 0 | 2,787 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469 | 3,319 | SH | SOLE | NONE | 0 | 0 | 3,319 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,695 | 61,852 | SH | SOLE | NONE | 0 | 0 | 61,852 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,422 | 89,342 | SH | SOLE | NONE | 0 | 0 | 89,342 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,961 | 25,056 | SH | SOLE | NONE | 0 | 0 | 25,056 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,925 | 53,031 | SH | SOLE | NONE | 0 | 0 | 53,031 | |
WELLTOWER INC | COM | 95040Q104 | 1,743 | 24,795 | PRN | SOLE | NONE | 0 | 0 | 24,795 |