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 |
ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 40,019 | 172,124 | SH | SOLE | NONE | 0 | 0 | 172,124 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,100 | 157,695 | SH | SOLE | NONE | 0 | 0 | 157,695 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,145 | 125,575 | SH | SOLE | NONE | 0 | 0 | 125,575 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,460 | 61,455 | SH | SOLE | NONE | 0 | 0 | 61,455 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 9,007 | 40,032 | SH | SOLE | NONE | 0 | 0 | 40,032 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 8,224 | 78,457 | SH | SOLE | NONE | 0 | 0 | 78,457 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 83169y704 | 7,362 | 118,316 | SH | SOLE | NONE | 0 | 0 | 118,316 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,965 | 57,321 | SH | SOLE | NONE | 0 | 0 | 57,321 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,791 | 66,342 | SH | SOLE | NONE | 0 | 0 | 66,342 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 6,481 | 79,616 | SH | SOLE | NONE | 0 | 0 | 79,616 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,965 | 53,243 | SH | SOLE | NONE | 0 | 0 | 53,243 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,679 | 74,865 | SH | SOLE | NONE | 0 | 0 | 74,865 | |
SCHWAB STRATEGIC TRI | US DIVIDEND EQ | 808524797 | 5,375 | 123,357 | SH | SOLE | NONE | 0 | 0 | 123,357 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,941 | 59,868 | SH | SOLE | NONE | 0 | 0 | 59,868 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,050 | 19,727 | SH | SOLE | NONE | 0 | 0 | 19,727 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 3,865 | 166,249 | SH | SOLE | NONE | 0 | 0 | 166,249 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 3,506 | 70,547 | SH | SOLE | NONE | 0 | 0 | 70,547 | |
APPLE INC | COMMON STOCK | 037833100 | 1,454 | 12,556 | SH | SOLE | NONE | 0 | 0 | 12,556 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,406 | 13,009 | SH | SOLE | NONE | 0 | 0 | 13,009 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,265 | 10,976 | SH | SOLE | NONE | 0 | 0 | 10,976 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 988 | 15,148 | SH | SOLE | NONE | 0 | 0 | 15,148 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343v104 | 864 | 16,186 | SH | SOLE | NONE | 0 | 0 | 16,186 | |
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 853 | 16,677 | SH | SOLE | NONE | 0 | 0 | 16,677 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 850 | 8,543 | SH | SOLE | NONE | 0 | 0 | 8,543 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 821 | 6,973 | SH | SOLE | NONE | 0 | 0 | 6,973 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 783 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 740 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
SCIENCE APPLICATNS INTL CP N | COMMON STOCK | 808625107 | 733 | 8,640 | SH | SOLE | NONE | 0 | 0 | 8,640 | |
J P MORGAN & CO | COMMON STOCK | 46625h100 | 723 | 8,377 | SH | SOLE | NONE | 0 | 0 | 8,377 | |
NUVEEN PREFERRED SECURITIES | COMMON STOCK | 67072c105 | 712 | 76,505 | SH | SOLE | NONE | 0 | 0 | 76,505 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 685 | 15,444 | SH | SOLE | NONE | 0 | 0 | 15,444 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 639 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
INTEL CORP | COMMON STOCK | 458140100 | 593 | 16,359 | SH | SOLE | NONE | 0 | 0 | 16,359 | |
EXXON MOBIL CORP | COMMON STOCK | 30231g102 | 577 | 6,396 | SH | SOLE | NONE | 0 | 0 | 6,396 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 552 | 4,763 | SH | SOLE | NONE | 0 | 0 | 4,763 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 544 | 6,361 | SH | SOLE | NONE | 0 | 0 | 6,361 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 543 | 5,131 | SH | SOLE | NONE | 0 | 0 | 5,131 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 540 | 6,048 | SH | SOLE | NONE | 0 | 0 | 6,048 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 531 | 25,063 | SH | SOLE | NONE | 0 | 0 | 25,063 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530 | 4,627 | SH | SOLE | NONE | 0 | 0 | 4,627 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 525 | 24,752 | SH | SOLE | NONE | 0 | 0 | 24,752 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040h105 | 524 | 6,010 | SH | SOLE | NONE | 0 | 0 | 6,010 | |
AMAZON.COM | COMMON STOCK | 023135106 | 523 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 522 | 6,727 | SH | SOLE | NONE | 0 | 0 | 6,727 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 521 | 24,647 | SH | SOLE | NONE | 0 | 0 | 24,647 | |
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 516 | 6,136 | SH | SOLE | NONE | 0 | 0 | 6,136 | |
PPL CORP | COMMON STOCK | 69351T106 | 514 | 15,097 | SH | SOLE | NONE | 0 | 0 | 15,097 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 510 | 9,256 | SH | SOLE | NONE | 0 | 0 | 9,256 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 508 | 10,333 | SH | SOLE | NONE | 0 | 0 | 10,333 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 505 | 6,003 | SH | SOLE | NONE | 0 | 0 | 6,003 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 487 | 21,541 | SH | SOLE | NONE | 0 | 0 | 21,541 | |
PFIZER INC | COMMON STOCK | 717081103 | 470 | 14,463 | SH | SOLE | NONE | 0 | 0 | 14,463 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 470 | 9,795 | SH | SOLE | NONE | 0 | 0 | 9,795 | |
PEPSICO INC | COMMON STOCK | 713448108 | 468 | 4,470 | SH | SOLE | NONE | 0 | 0 | 4,470 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 462 | 9,396 | SH | SOLE | NONE | 0 | 0 | 9,396 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 455 | 7,261 | SH | SOLE | NONE | 0 | 0 | 7,261 | |
CORNING INC | COMMON STOCK | 219350105 | 450 | 18,521 | SH | SOLE | NONE | 0 | 0 | 18,521 | |
AETNA INC NEW | COMMON STOCK | 00817y108 | 444 | 3,579 | SH | SOLE | NONE | 0 | 0 | 3,579 | |
CISCO SYS INC | COMMON STOCK | 17275r102 | 438 | 14,498 | SH | SOLE | NONE | 0 | 0 | 14,498 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 438 | 8,097 | SH | SOLE | NONE | 0 | 0 | 8,097 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 434 | 3,382 | SH | SOLE | NONE | 0 | 0 | 3,382 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 423 | 5,096 | SH | SOLE | NONE | 0 | 0 | 5,096 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 419 | 6,610 | SH | SOLE | NONE | 0 | 0 | 6,610 | |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 418 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 417 | 10,288 | SH | SOLE | NONE | 0 | 0 | 10,288 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 416 | 3,820 | SH | SOLE | NONE | 0 | 0 | 3,820 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 411 | 2,914 | SH | SOLE | NONE | 0 | 0 | 2,914 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 409 | 15,181 | SH | SOLE | NONE | 0 | 0 | 15,181 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 402 | 8,799 | SH | SOLE | NONE | 0 | 0 | 8,799 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 401 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
PACCAR INC | COMMON STOCK | 693718108 | 392 | 6,137 | SH | SOLE | NONE | 0 | 0 | 6,137 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 392 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 376 | 14,458 | SH | SOLE | NONE | 0 | 0 | 14,458 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 365 | 16,666 | SH | SOLE | NONE | 0 | 0 | 16,666 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 362 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 355 | 6,181 | SH | SOLE | NONE | 0 | 0 | 6,181 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 353 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 339 | 2,937 | SH | SOLE | NONE | 0 | 0 | 2,937 | |
JPMORGAN CHASE PRFD | COMMON STOCK | 48127X542 | 323 | 12,718 | SH | SOLE | NONE | 0 | 0 | 12,718 | |
EATON CORP PLC | SHS | G29183103 | 321 | 4,791 | SH | SOLE | NONE | 0 | 0 | 4,791 | |
MORGAN STANLEY PRFD | COMMON STOCK | 61761J406 | 316 | 12,298 | SH | SOLE | NONE | 0 | 0 | 12,298 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 314 | 24,937 | SH | SOLE | NONE | 0 | 0 | 24,937 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 313 | 3,646 | SH | SOLE | NONE | 0 | 0 | 3,646 | |
U.S. BANCORP PRFD | COMMON STOCK | 902973791 | 312 | 12,859 | SH | SOLE | NONE | 0 | 0 | 12,859 | |
WELLS FARGO & COMPANY DEP | COMMON STOCK | 949746747 | 305 | 13,191 | SH | SOLE | NONE | 0 | 0 | 13,191 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 298 | 5,368 | SH | SOLE | NONE | 0 | 0 | 5,368 | |
AIR LEASE CORP | CL A | 00912x302 | 297 | 8,654 | SH | SOLE | NONE | 0 | 0 | 8,654 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 297 | 7,595 | SH | SOLE | NONE | 0 | 0 | 7,595 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 295 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 287 | 5,996 | SH | SOLE | NONE | 0 | 0 | 5,996 | |
iSHARES TR | SP SMCP 600VL ETF | 464287879 | 281 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
RENAISSANCE PRFD | COMMON STOCK | G7498P119 | 280 | 12,431 | SH | SOLE | NONE | 0 | 0 | 12,431 | |
HOST HOTELS & RESORT INC | COMMON STOCK | 44107p104 | 256 | 13,613 | SH | SOLE | NONE | 0 | 0 | 13,613 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 251 | 5,958 | SH | SOLE | NONE | 0 | 0 | 5,958 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 245 | 12,804 | SH | SOLE | NONE | 0 | 0 | 12,804 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 242 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 235 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 235 | 7,429 | SH | SOLE | NONE | 0 | 0 | 7,429 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 232 | 2,141 | SH | SOLE | NONE | 0 | 0 | 2,141 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 231 | 2,691 | SH | SOLE | NONE | 0 | 0 | 2,691 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160k105 | 213 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 200 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 141 | 12,016 | SH | SOLE | NONE | 0 | 0 | 12,016 |