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 |
AT&T INC | COM | 00206R102 | 333 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 66 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ALLSTATE CORP | COM | 020002101 | 152 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 247 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
BAKER HUGHES INC | COM | 057224107 | 25 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANK AMER CORP | COM | 060505104 | 84 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BOEING CO | COM | 097023105 | 5,471 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CATHAY GEN BANCORP | COM | 149150104 | 105 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 94 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CORELOGIC INC | COM | 21871D103 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DEERE & CO | COM | 244199105 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 90 | 796 | SH | SOLE | 0 | 0 | 796 | ||
DISCOVER FINL SVCS | COM | 254709108 | 54 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOW CHEM CO | COM | 260543103 | 31 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 27 | 819 | SH | SOLE | 0 | 0 | 819 | ||
EDISON INTL | COM | 281020107 | 33 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
EXELON CORP | COM | 30161N101 | 228 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FACEBOOK INC | CL A | 30303M102 | 163 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 5,945 | 212,842 | SH | SOLE | 0 | 0 | 212,842 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 584 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GENTEX CORP | COM | 371901109 | 5 | 234 | SH | SOLE | 0 | 0 | 234 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 15 | 851 | SH | SOLE | 0 | 0 | 851 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32 | 952 | SH | SOLE | 0 | 0 | 952 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 853 | SH | SOLE | 0 | 0 | 853 | ||
HONEYWELL INTL INC | COM | 438516106 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11 | 605 | SH | SOLE | 0 | 0 | 605 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISTAR INC | COM | 45031U101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INTEL CORP | COM | 458140100 | 347 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 2,824 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 8,858 | 177,723 | SH | SOLE | 0 | 0 | 177,723 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 182 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 166 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,046 | 33,912 | SH | SOLE | 0 | 0 | 33,912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,586 | 51,487 | SH | SOLE | 0 | 0 | 51,487 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,655 | 56,442 | SH | SOLE | 0 | 0 | 56,442 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,075 | 99,413 | SH | SOLE | 0 | 0 | 99,413 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,798 | 123,007 | SH | SOLE | 0 | 0 | 123,007 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 63 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,510 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,565 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,625 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,462 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 464 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 462 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,437 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,335 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,197 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
ISHARES | INDIA 50 ETF | 464289529 | 32 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,877 | 43,598 | SH | SOLE | 0 | 0 | 43,598 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,191 | 213,549 | SH | SOLE | 0 | 0 | 213,549 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,333 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,778 | 58,151 | SH | SOLE | 0 | 0 | 58,151 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,241 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 462 | SH | SOLE | 0 | 0 | 462 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 193 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 838 | SH | SOLE | 0 | 0 | 838 | ||
KRAFT HEINZ CO | COM | 500754106 | 42 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 82 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 25 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 154 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
MCDONALDS CORP | COM | 580135101 | 282 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
MERCK & CO INC | COM | 58933Y105 | 349 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
MERITOR INC | COM | 59001K100 | 56 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
MICROSOFT CORP | COM | 594918104 | 1,308 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 67 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 69 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NUTANIX INC | CL A | 67059N108 | 9 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 63 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ORACLE CORP | COM | 68389X105 | 93 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRAXAIR INC | COM | 74005P104 | 83 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 198 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 187 | SH | SOLE | 0 | 0 | 187 | ||
QUALCOMM INC | COM | 747525103 | 22 | 389 | SH | SOLE | 0 | 0 | 389 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,126 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,681 | 37,881 | SH | SOLE | 0 | 0 | 37,881 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 961 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 73 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SEARS CDA INC | COM | 81234D109 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SEARS HLDGS CORP | COM | 812350106 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,019 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
SMUCKER J M CO | COM NEW | 832696405 | 82 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNAP INC | CL A | 83304A106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAPLES INC | COM | 855030102 | 10 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TESLA INC | COM | 88160R101 | 48 | 171 | SH | SOLE | 0 | 0 | 171 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TRANSCANADA CORP | COM | 89353D107 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TWITTER INC | COM | 90184L102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 122 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 517 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,462 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 840 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,262 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VERSUM MATLS INC | COM | 92532W103 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VISA INC | COM CL A | 92826C839 | 32 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 71 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YAHOO INC | COM | 984332106 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 |