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 | 941 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ABBOTT LABS | COM | 002824100 | 618 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
ABBVIE INC | COM | 00287Y109 | 624 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ADOBE INC | COM | 00724F101 | 323 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
AFLAC INC | COM | 001055102 | 241 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 310 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,467 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 698 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,180 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 231 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
ALTRIA GROUP INC | COM | 02209S103 | 853 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
AMAZON COM INC | COM | 023135106 | 6,389 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 249 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 672 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 425 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
AMGEN INC | COM | 031162100 | 382 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
APPLE INC | COM | 037833100 | 8,974 | 56,891 | SH | SOLE | 0 | 0 | 56,891 | ||
AT&T INC | COM | 00206R102 | 1,588 | 55,640 | SH | SOLE | 0 | 0 | 55,640 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 925 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
BANK AMER CORP | COM | 060505104 | 1,000 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 714 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
BAXTER INTL INC | COM | 071813109 | 427 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,290 | 35,707 | SH | SOLE | 0 | 0 | 35,707 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 272 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
BLACKROCK INC | COM | 09247X101 | 1,613 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 150 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 151 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
BOEING CO | COM | 097023105 | 3,676 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
BP PLC | SPONSORED ADR | 055622104 | 331 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
BROADCOM INC | COM | 11135F101 | 257 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,535 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
CELGENE CORP | COM | 151020104 | 207 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,143 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
CHUBB LIMITED | COM | H1467J104 | 235 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
CISCO SYS INC | COM | 17275R102 | 3,887 | 89,730 | SH | SOLE | 0 | 0 | 89,730 | ||
CITIGROUP INC | COM NEW | 172967424 | 393 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
CLOROX CO DEL | COM | 189054109 | 247 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CME GROUP INC | COM CL A | 12572Q105 | 209 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
COCA COLA CO | COM | 191216100 | 964 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
CONOCOPHILLIPS | COM | 20825C104 | 674 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,964 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,261 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 129 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 284 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,203 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
DOWDUPONT INC | COM | 26078J100 | 3,666 | 68,554 | SH | SOLE | 0 | 0 | 68,554 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
EBAY INC | COM | 278642103 | 524 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
EOG RES INC | COM | 26875P101 | 358 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 408 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
EXELON CORP | COM | 30161N101 | 666 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,657 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
FACEBOOK INC | CL A | 30303M102 | 1,944 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
FEDEX CORP | COM | 31428X106 | 201 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 400 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 127 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 248 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
FRANKLIN RES INC | COM | 354613101 | 297 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
GENERAL MLS INC | COM | 370334104 | 249 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
GILEAD SCIENCES INC | COM | 375558103 | 248 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 852 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 438 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
HOME DEPOT INC | COM | 437076102 | 3,797 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 365 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
HONEYWELL INTL INC | COM | 438516106 | 426 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 434 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
INTEL CORP | COM | 458140100 | 1,322 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,754 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 350 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 453 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 256 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 938 | 76,294 | SH | SOLE | 0 | 0 | 76,294 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 730 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 361 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,280 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 924 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 430 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 291 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 450 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 539 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 547 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 394 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,422 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 483 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 358 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 356 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 300 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 259 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 202 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 450 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 561 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 258 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 208 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,586 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 202 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 289 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,780 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,371 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 496 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
KRAFT HEINZ CO | COM | 500754106 | 264 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 361 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
KROGER CO | COM | 501044101 | 374 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
LILLY ELI & CO | COM | 532457108 | 2,411 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,437 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
LOWES COS INC | COM | 548661107 | 674 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
MARATHON PETE CORP | COM | 56585A102 | 487 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,144 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
MCDONALDS CORP | COM | 580135101 | 920 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
MCKESSON CORP | COM | 58155Q103 | 331 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
MEDTRONIC PLC | SHS | G5960L103 | 804 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
MERCK & CO INC | COM | 58933Y105 | 1,284 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 382 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
MICROSOFT CORP | COM | 594918104 | 7,916 | 77,945 | SH | SOLE | 0 | 0 | 77,945 | ||
MOHAWK INDS INC | COM | 608190104 | 313 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 514 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 333 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
NETFLIX INC | COM | 64110L106 | 486 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 517 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 657 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 207 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 182 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 369 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
PEPSICO INC | COM | 713448108 | 1,060 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
PFIZER INC | COM | 717081103 | 1,402 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,482 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 222 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 469 | 59,917 | SH | SOLE | 0 | 0 | 59,917 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 155 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 470 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 576 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
POLARIS INDS INC | COM | 731068102 | 475 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
PPG INDS INC | COM | 693506107 | 481 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,395 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 110 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
QUALCOMM INC | COM | 747525103 | 348 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,679 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
REALTY INCOME CORP | COM | 756109104 | 406 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 149 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 254 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 219 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 754 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SALESFORCE COM INC | COM | 79466L302 | 249 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SCHLUMBERGER LTD | COM | 806857108 | 324 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 623 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 104 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,226 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 211 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHERN CO | COM | 842587107 | 2,197 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 876 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,347 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 222 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 342 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 809 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 482 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 837 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
STRYKER CORP | COM | 863667101 | 3,255 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
SUNTRUST BKS INC | COM | 867914103 | 611 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
TESLA INC | COM | 88160R101 | 302 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TORCHMARK CORP | COM | 891027104 | 340 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 577 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
UNION PAC CORP | COM | 907818108 | 354 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 539 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 796 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
UNITED RENTALS INC | COM | 911363109 | 467 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,581 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,008 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 396 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 226 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 738 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,740 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 338 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 616 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 421 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,101 | 37,376 | SH | SOLE | 0 | 0 | 37,376 | ||
VISA INC | COM CL A | 92826C839 | 5,819 | 44,104 | SH | SOLE | 0 | 0 | 44,104 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 209 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
WALMART INC | COM | 931142103 | 2,119 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 425 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 328 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
XCEL ENERGY INC | COM | 98389B100 | 584 | 11,859 | SH | SOLE | 0 | 0 | 11,859 |