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 | 48 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ALLSTATE CORP | COM | 020002101 | 175 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALTABA INC | COM | 021346101 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 481 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 12 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BANK AMER CORP | COM | 060505104 | 98 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 157 | 781 | SH | SOLE | 0 | 0 | 781 | ||
BEST BUY INC | COM | 086516101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 10,280 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIGNA CORP NEW | COM | 125523100 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATHAY GEN BANCORP | COM | 149150104 | 94 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CHEVRON CORP NEW | COM | 166764100 | 75 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CORELOGIC INC | COM | 21871D103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 116 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 92 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DISCOVER FINL SVCS | COM | 254709108 | 56 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOWDUPONT INC | COM | 26078J100 | 21 | 398 | SH | SOLE | 0 | 0 | 398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EBAY INC | COM | 278642103 | 31 | 822 | SH | SOLE | 0 | 0 | 822 | ||
EDISON INTL | COM | 281020107 | 337 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 160 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 104 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
EXELON CORP | COM | 30161N101 | 338 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FACEBOOK INC | CL A | 30303M102 | 228 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 230 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
FORD MTR CO DEL | COM | 345370860 | 42 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 69 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 17 | 863 | SH | SOLE | 0 | 0 | 863 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 42 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 869 | SH | SOLE | 0 | 0 | 869 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 660 | SH | SOLE | 0 | 0 | 660 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INTEL CORP | COM | 458140100 | 389 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,979 | 66,819 | SH | SOLE | 0 | 0 | 66,819 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 134 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 405 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 187 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,186 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,224 | 75,405 | SH | SOLE | 0 | 0 | 75,405 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,831 | 74,173 | SH | SOLE | 0 | 0 | 74,173 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,728 | 102,855 | SH | SOLE | 0 | 0 | 102,855 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,060 | 151,323 | SH | SOLE | 0 | 0 | 151,323 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 57 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 150 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,661 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,133 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,704 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 429 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 483 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,577 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,659 | 47,433 | SH | SOLE | 0 | 0 | 47,433 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 82 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 137 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,906 | 56,742 | SH | SOLE | 0 | 0 | 56,742 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 39 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 151 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,275 | 140,728 | SH | SOLE | 0 | 0 | 140,728 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,470 | 57,672 | SH | SOLE | 0 | 0 | 57,672 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 46 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,222 | 68,977 | SH | SOLE | 0 | 0 | 68,977 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 44 | 829 | SH | SOLE | 0 | 0 | 829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 252 | SH | SOLE | 0 | 0 | 252 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 92 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 34 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 209 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
MCDONALDS CORP | COM | 580135101 | 416 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
MERCK & CO INC | COM | 58933Y105 | 455 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
MERITOR INC | COM | 59001K100 | 72 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MICROSOFT CORP | COM | 594918104 | 1,191 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 41 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 80 | 298 | SH | SOLE | 0 | 0 | 298 | ||
NUTANIX INC | CL A | 67059N108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 126 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 85 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PERSPECTA INC | COM | 715347100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
QUALCOMM INC | COM | 747525103 | 22 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,407 | 30,818 | SH | SOLE | 0 | 0 | 30,818 | ||
ROKU INC | COM CL A | 77543R102 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 71 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,152 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
SMUCKER J M CO | COM NEW | 832696405 | 73 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNAP INC | CL A | 83304A106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TESLA INC | COM | 88160R101 | 44 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 134 | SH | SOLE | 0 | 0 | 134 | ||
3M CO | COM | 88579Y101 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRANSCANADA CORP | COM | 89353D107 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,669 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 419 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,688 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 963 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,505 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
VERSUM MATLS INC | COM | 92532W103 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VISA INC | COM CL A | 92826C839 | 68 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 52 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
WABTEC CORP | COM | 929740108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC | COM | G5494J103 | 115 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 |