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 |
AFLAC INC | COM | 001055102 | 383 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 339 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 402 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,407 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 306 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,451 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,039 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,789 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,781 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,022 | 928 | SH | SOLE | 928 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,050 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 506 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,584 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,402 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,346 | 138,901 | SH | SOLE | 138,901 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 506 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 966 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 299 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,406 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,681 | 72,232 | SH | SOLE | 72,232 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,815 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,378 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 704 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 267 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 335 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,194 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 250 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,393 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,812 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,220 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,121 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 917 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,277 | 174,590 | SH | SOLE | 174,590 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 383 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,096 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 774 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 956 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,680 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 456 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 640 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 584 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,975 | 159,583 | SH | SOLE | 159,583 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,758 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 979 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 464 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 445 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 697 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,787 | 89,234 | SH | SOLE | 89,234 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 360 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,627 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 734 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 133 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 0 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,767 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 281 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 48,998 | SH | SOLE | 48,998 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 443 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 0 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 0 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 0 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 0 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 0 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 231 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 382 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 23,840 | SH | SOLE | 23,840 | 0 | 0 |