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 |
|
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 | 515 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,224 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,776 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 272 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,376 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 264 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,623 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 867 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 586 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 228 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,457 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,667 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,272 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 339 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 894 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 202 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 871 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,597 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 226 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,508 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 231 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 421 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 249 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 874 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 761 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 262 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 240 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 256 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 656 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,379 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 313 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,102 | 98,938 | SH | SOLE | 98,938 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 570 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 212 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 284 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 403 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 604 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 2,157 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 294 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,630 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 435 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 610 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 192 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 205 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 289 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,181 | 117,648 | SH | SOLE | 117,648 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 530 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,732 | 74,581 | SH | SOLE | 74,581 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,539 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 208 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 807 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,511 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 377 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 348 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 420 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,081 | 129,133 | SH | SOLE | 129,133 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 540 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 245 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 481 | 61,439 | SH | SOLE | 61,439 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 909 | SH | SOLE | 909 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 246 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 572 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 446 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 201 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 676 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,647 | 72,978 | SH | SOLE | 72,978 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,932 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 323 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,347 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 420 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,289 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,237 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 297 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 826 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,069 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 363 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,122 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,339 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 303 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,358 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 553 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 767 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 280 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 428 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,819 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,887 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 959 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 789 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 248 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,602 | 96,791 | SH | SOLE | 96,791 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 289 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 549 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 234 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 327 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 235 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 234 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,662 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,014 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,766 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 409 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 375 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,236 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 308 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 296 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 639 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,614 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,796 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,816 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,833 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 215 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 246 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 49 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 252 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 896 | SH | SOLE | 896 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 236 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 260 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 167 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 292 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 491 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,522 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,685 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,961 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 934 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,041 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 650 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 271 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 213 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 663 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 561 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 235 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 537 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,173 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 298 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,278 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 526 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,939 | 82,530 | SH | SOLE | 82,530 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 263 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 267 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 236 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 244 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 652 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 824 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 400 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 590 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 246 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,323 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 521 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,444 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 592 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 488 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 753 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 911 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 670 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,034 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,488 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,149 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 289 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 258 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 208 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 436 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 285 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 938 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 413 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 345 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 250 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 218 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,793 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,034 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 434 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 250 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 614 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 357 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 731 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 705 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,736 | 56,542 | SH | SOLE | 56,542 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 685 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,660 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 395 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 601 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,590 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 92 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 574 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 204 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,898 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 299 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 307 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,573 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 198 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 755 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 502 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,289 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,436 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 423 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,333 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,284 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 217 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,468 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 538 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,630 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 545 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,918 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,156 | 144,101 | SH | SOLE | 144,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,197 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 830 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,163 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,694 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 709 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 246 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,106 | 112,368 | SH | SOLE | 112,368 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,573 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,220 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,093 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 425 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 479 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,620 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 851 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 300 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,832 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,044 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 256 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,029 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 435 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 247 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 336 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 399 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 523 | 8,666 | SH | SOLE | 8,666 | 0 | 0 |