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 | COM | 297178105 | 41,276 | 167,307 | SH | SOLE | NONE | 0 | 0 | 167,307 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,162 | 61,198 | SH | SOLE | NONE | 0 | 0 | 61,198 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,327 | 261,763 | SH | SOLE | NONE | 0 | 0 | 261,763 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,631 | 135,080 | SH | SOLE | NONE | 0 | 0 | 135,080 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,900 | 89,641 | SH | SOLE | NONE | 0 | 0 | 89,641 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,781 | 96,680 | SH | SOLE | NONE | 0 | 0 | 96,680 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,563 | 47,209 | SH | SOLE | NONE | 0 | 0 | 47,209 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 8,625 | 73,580 | SH | SOLE | NONE | 0 | 0 | 73,580 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,667 | 64,427 | SH | SOLE | NONE | 0 | 0 | 64,427 | |
ISHARES TR | US AER DEF ETF | 464288760 | 7,250 | 33,498 | SH | SOLE | NONE | 0 | 0 | 33,498 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,173 | 50,675 | SH | SOLE | NONE | 0 | 0 | 50,675 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,227 | 56,260 | SH | SOLE | NONE | 0 | 0 | 56,260 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,643 | 19,412 | SH | SOLE | NONE | 0 | 0 | 19,412 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 4,469 | 46,965 | SH | SOLE | NONE | 0 | 0 | 46,965 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 4,098 | 52,272 | SH | SOLE | NONE | 0 | 0 | 52,272 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 4,074 | 147,723 | SH | SOLE | NONE | 0 | 0 | 147,723 | |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 3,788 | 50,019 | SH | SOLE | NONE | 0 | 0 | 50,019 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,351 | 14,730 | SH | SOLE | NONE | 0 | 0 | 14,730 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,965 | 14,837 | SH | SOLE | NONE | 0 | 0 | 14,837 | |
APPLE INC | COM | 037833100 | 2,710 | 12,004 | SH | SOLE | NONE | 0 | 0 | 12,004 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,528 | 56,282 | SH | SOLE | NONE | 0 | 0 | 56,282 | |
AMAZON COM INC | COM | 023135106 | 1,450 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,406 | 23,926 | SH | SOLE | NONE | 0 | 0 | 23,926 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,403 | 10,157 | SH | SOLE | NONE | 0 | 0 | 10,157 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,100 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 1,081 | 51,112 | SH | SOLE | NONE | 0 | 0 | 51,112 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,046 | 15,130 | SH | SOLE | NONE | 0 | 0 | 15,130 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944 | 6,306 | SH | SOLE | NONE | 0 | 0 | 6,306 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 874 | 8,245 | SH | SOLE | NONE | 0 | 0 | 8,245 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 865 | 41,034 | SH | SOLE | NONE | 0 | 0 | 41,034 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 863 | 5,126 | SH | SOLE | NONE | 0 | 0 | 5,126 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 862 | 6,836 | SH | SOLE | NONE | 0 | 0 | 6,836 | |
PFIZER INC | COM | 717081103 | 833 | 18,909 | SH | SOLE | NONE | 0 | 0 | 18,909 | |
QUALCOMM INC | COM | 747525103 | 828 | 11,492 | SH | SOLE | NONE | 0 | 0 | 11,492 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 817 | 3,966 | SH | SOLE | NONE | 0 | 0 | 3,966 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 805 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 752 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 744 | 17,306 | SH | SOLE | NONE | 0 | 0 | 17,306 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 742 | 35,191 | SH | SOLE | NONE | 0 | 0 | 35,191 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 718 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
AETNA INC NEW | COM | 00817y108 | 704 | 3,472 | SH | SOLE | NONE | 0 | 0 | 3,472 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 699 | 28,082 | SH | SOLE | NONE | 0 | 0 | 28,082 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 695 | 37,524 | SH | SOLE | NONE | 0 | 0 | 37,524 | |
HONEYWELL INTL INC | COM | 438516106 | 690 | 4,150 | SH | SOLE | NONE | 0 | 0 | 4,150 | |
VISA INC | COM CL A | 92826c839 | 689 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 687 | 2,816 | SH | SOLE | NONE | 0 | 0 | 2,816 | |
ABBVIE INC | COM | 00287Y109 | 665 | 7,027 | SH | SOLE | NONE | 0 | 0 | 7,027 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 665 | 46,412 | SH | SOLE | NONE | 0 | 0 | 46,412 | |
CISCO SYS INC | COM | 17275r102 | 654 | 13,451 | SH | SOLE | NONE | 0 | 0 | 13,451 | |
INTEL CORP | COM | 458140100 | 651 | 13,756 | SH | SOLE | NONE | 0 | 0 | 13,756 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 644 | 6,465 | SH | SOLE | NONE | 0 | 0 | 6,465 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 634 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
CORNING INC | COM | 219350105 | 633 | 17,943 | SH | SOLE | NONE | 0 | 0 | 17,943 | |
FIDELITY | DIVID ETF RISI | 316092832 | 597 | 18,433 | SH | SOLE | NONE | 0 | 0 | 18,433 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 571 | 9,485 | SH | SOLE | NONE | 0 | 0 | 9,485 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 568 | 3,272 | SH | SOLE | NONE | 0 | 0 | 3,272 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 557 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 526 | 9,097 | SH | SOLE | NONE | 0 | 0 | 9,097 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 523 | 13,617 | SH | SOLE | NONE | 0 | 0 | 13,617 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 496 | 5,961 | SH | SOLE | NONE | 0 | 0 | 5,961 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 486 | 4,157 | SH | SOLE | NONE | 0 | 0 | 4,157 | |
EXXON MOBIL CORP | COM | 30231g102 | 476 | 5,603 | SH | SOLE | NONE | 0 | 0 | 5,603 | |
PEPSICO INC | COM | 713448108 | 472 | 4,218 | SH | SOLE | NONE | 0 | 0 | 4,218 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 471 | 14,691 | SH | SOLE | NONE | 0 | 0 | 14,691 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 462 | 3,272 | SH | SOLE | NONE | 0 | 0 | 3,272 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 455 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 444 | 7,901 | SH | SOLE | NONE | 0 | 0 | 7,901 | |
CITIGROUP INC | COM NEW | 172967424 | 441 | 6,147 | SH | SOLE | NONE | 0 | 0 | 6,147 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 438 | 8,206 | SH | SOLE | NONE | 0 | 0 | 8,206 | |
WELLS FARGO CO NEW | COM | 949746101 | 432 | 8,228 | SH | SOLE | NONE | 0 | 0 | 8,228 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 424 | 10,076 | SH | SOLE | NONE | 0 | 0 | 10,076 | |
PPL CORP | COM | 69351T106 | 419 | 14,330 | SH | SOLE | NONE | 0 | 0 | 14,330 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 415 | 4,432 | SH | SOLE | NONE | 0 | 0 | 4,432 | |
FIFTH THIRD BANCORP | COM | 316773100 | 407 | 14,588 | SH | SOLE | NONE | 0 | 0 | 14,588 | |
PACCAR INC | COM | 693718108 | 405 | 5,934 | SH | SOLE | NONE | 0 | 0 | 5,934 | |
EATON CORP PLC | SHS | G29183103 | 399 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 384 | 18,499 | SH | SOLE | NONE | 0 | 0 | 18,499 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 381 | 24,988 | SH | SOLE | NONE | 0 | 0 | 24,988 | |
LAM RESEARCH CORP | COM | 512807108 | 380 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 376 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 371 | 8,210 | SH | SOLE | NONE | 0 | 0 | 8,210 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
AT&T INC | COM | 00206r102 | 359 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 359 | 3,499 | SH | SOLE | NONE | 0 | 0 | 3,499 | |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 355 | 4,432 | SH | SOLE | NONE | 0 | 0 | 4,432 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 351 | 15,141 | SH | SOLE | NONE | 0 | 0 | 15,141 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 349 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 346 | 36,220 | SH | SOLE | NONE | 0 | 0 | 36,220 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 342 | 4,586 | SH | SOLE | NONE | 0 | 0 | 4,586 | |
WELLTOWER INC | COM | 95040Q104 | 342 | 5,319 | SH | SOLE | NONE | 0 | 0 | 5,319 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 341 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 341 | 3,882 | SH | SOLE | NONE | 0 | 0 | 3,882 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 317 | 5,110 | SH | SOLE | NONE | 0 | 0 | 5,110 | |
SOUTHERN CO | COM | 842587107 | 316 | 7,250 | SH | SOLE | NONE | 0 | 0 | 7,250 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 315 | 2,455 | SH | SOLE | NONE | 0 | 0 | 2,455 | |
HALLIBURTON CO | COM | 406216101 | 314 | 7,754 | SH | SOLE | NONE | 0 | 0 | 7,754 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 313 | 6,929 | SH | SOLE | NONE | 0 | 0 | 6,929 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308 | 2,638 | SH | SOLE | NONE | 0 | 0 | 2,638 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 306 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
CVS HEALTH CORP | COM | 126650100 | 305 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 304 | 3,795 | SH | SOLE | NONE | 0 | 0 | 3,795 | |
STARBUCKS CORP | COM | 855244109 | 304 | 5,341 | SH | SOLE | NONE | 0 | 0 | 5,341 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 297 | 6,240 | SH | SOLE | NONE | 0 | 0 | 6,240 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 294 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 293 | 6,257 | SH | SOLE | NONE | 0 | 0 | 6,257 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 287 | 7,122 | SH | SOLE | NONE | 0 | 0 | 7,122 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 281 | 4,403 | SH | SOLE | NONE | 0 | 0 | 4,403 | |
BLACKROCK INC | COM | 09247X101 | 280 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
HOST HOTELS & RESORTS INC | COM | 44107p104 | 278 | 13,172 | SH | SOLE | NONE | 0 | 0 | 13,172 | |
CHEVRON CORP NEW | COM | 166764100 | 272 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 272 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 271 | 8,306 | SH | SOLE | NONE | 0 | 0 | 8,306 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 270 | 13,903 | SH | SOLE | NONE | 0 | 0 | 13,903 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 269 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 269 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 267 | 5,877 | SH | SOLE | NONE | 0 | 0 | 5,877 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 261 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
FEDEX CORP | COM | 31428x106 | 257 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 250 | 14,307 | SH | SOLE | NONE | 0 | 0 | 14,307 | |
FIDELITY | MSCI INDL INDX | 316092709 | 248 | 6,172 | SH | SOLE | NONE | 0 | 0 | 6,172 | |
CELGENE CORP | COM | 151020104 | 242 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 242 | 1,029 | SH | SOLE | NONE | 0 | 0 | 1,029 | |
MCDONALDS CORP | COM | 580135101 | 240 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
DOWDUPONT INC | COM | 26078J100 | 228 | 3,541 | SH | SOLE | NONE | 0 | 0 | 3,541 | |
TYSON FOODS INC | CL A | 902494103 | 214 | 3,603 | SH | SOLE | NONE | 0 | 0 | 3,603 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 4,943 | SH | SOLE | NONE | 0 | 0 | 4,943 | |
REALTY INCOME CORP | COM | 756109104 | 212 | 3,723 | SH | SOLE | NONE | 0 | 0 | 3,723 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 186 | 12,016 | SH | SOLE | NONE | 0 | 0 | 12,016 |