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 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 760 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
3M CO | COM | 88579Y101 | 913 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
AT&T INC | COM | 00206R102 | 867 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
ALLERGAN PLC | SHS | G0177J108 | 205 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ALLSTATE CORP | COM | 020002101 | 931 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,170 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
AMAZON COM INC | COM | 023135106 | 522 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
AMEREN CORP | COM | 023608102 | 542 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
AUTOLIV INC | COM | 052800109 | 341 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 410 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
AMERICAN STS WTR CO | COM | 029899101 | 900 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,618 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
AMGEN INC | COM | 031162100 | 766 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
APPLE INC | COM | 037833100 | 23,222 | 210,898 | SH | SOLE | 0 | 0 | 210,898 | ||
B & G FOODS INC NEW | COM | 05508R106 | 394 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
BALL CORP | COM | 058498106 | 340 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
BANK AMER CORP | COM | 060505104 | 1,409 | 64,255 | SH | SOLE | 0 | 0 | 64,255 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 981 | 38,408 | SH | SOLE | 0 | 0 | 38,408 | ||
BAXTER INTL INC | COM | 071813109 | 271 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,251 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 223 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 502 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
BP PLC | SPONSORED ADR | 055622104 | 856 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,585 | 44,234 | SH | SOLE | 0 | 0 | 44,234 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
CELGENE CORP | COM | 151020104 | 767 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
CENTURYLINK INC | COM | 156700106 | 2,503 | 105,256 | SH | SOLE | 0 | 0 | 105,256 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 269 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,831 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | ||
CME GROUP INC | COM | 12572Q105 | 200 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 602 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
CITIGROUP INC | COM NEW | 172967424 | 473 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
CLOROX CO DEL | COM | 189054109 | 1,524 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
COCA COLA CO | COM | 191216100 | 332 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 574 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
CONOCOPHILLIPS | COM | 20825C104 | 828 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 450 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,541 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 231 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 226 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 551 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
DISCOVER FINL SVCS | COM | 254709108 | 238 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,625 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 916 | 48,211 | SH | SOLE | 0 | 0 | 48,211 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 330 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ECOLAB INC | COM | 278865100 | 259 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
EMERSON ELEC CO | COM | 291011104 | 1,120 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,604 | 39,931 | SH | SOLE | 0 | 0 | 39,931 | ||
FACEBOOK INC | CL A | 30303M102 | 3,091 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 20,731 | 1,091,680 | SH | SOLE | 0 | 0 | 1,091,680 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,235 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 318 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
FLOWSERVE CORP | COM | 34354P105 | 629 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 223 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 909 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
GLU MOBILE INC | COM | 379890106 | 31 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,540 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,599 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
HOME DEPOT INC | COM | 437076102 | 1,015 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
HONEYWELL INTL INC | COM | 438516106 | 690 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 296 | 152,428 | SH | SOLE | 0 | 0 | 152,428 | ||
IMPERVA INC | COM | 45321L100 | 845 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INTEL CORP | COM | 458140100 | 432 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,173 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 527 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,409 | 93,479 | SH | SOLE | 0 | 0 | 93,479 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 330 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 636 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,454 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,460 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 494 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 681 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,700 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 729 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,697 | 85,855 | SH | SOLE | 0 | 0 | 85,855 | ||
KEYCORP NEW | COM | 493267108 | 183 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MANNKIND CORP | COM | 56400P201 | 7 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
MCDONALDS CORP | COM | 580135101 | 904 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
MERCK & CO INC | COM | 58933Y105 | 541 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 490 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,768 | 44,551 | SH | SOLE | 0 | 0 | 44,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,879 | 44,948 | SH | SOLE | 0 | 0 | 44,948 | ||
MORGAN STANLEY | COM NEW | 617446448 | 867 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
NETFLIX INC | COM | 64110L106 | 306 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
NIKE INC | CL B | 654106103 | 655 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 154 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 240 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 105 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NVIDIA CORP | COM | 67066G104 | 240 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 495 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
ORACLE CORP | COM | 68389X105 | 384 | 95,055 | SH | SOLE | 0 | 0 | 95,055 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 256 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 744 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
PEPSICO INC | COM | 713448108 | 374 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
PFIZER INC | COM | 717081103 | 567 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 788 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
PHILLIPS 66 | COM | 718546104 | 244 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 201 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,451 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,321 | 56,542 | SH | SOLE | 0 | 0 | 56,542 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,881 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
PRIMERO MNG CORP | COM | 74164W106 | 0 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 8 | 2,093,100 | SH | SOLE | 0 | 0 | 2,093,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,391 | 52,232 | SH | SOLE | 0 | 0 | 52,232 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,598 | 108,730 | SH | SOLE | 0 | 0 | 108,730 | ||
QUALCOMM INC | COM | 747525103 | 1,223 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
REALTY INCOME CORP | COM | 756109104 | 1,974 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 907 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 615 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
SALESFORCE COM INC | COM | 79466L302 | 216 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 819 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,080 | 42,828 | SH | SOLE | 0 | 0 | 42,828 | ||
SEMPRA ENERGY | COM | 816851109 | 324 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SERVICE CORP INTL | COM | 817565104 | 546 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 354 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 72 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 336 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 249 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,852 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 321 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 642 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 500 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 798 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
STARBUCKS CORP | COM | 855244109 | 3,221 | 58,019 | SH | SOLE | 0 | 0 | 58,019 | ||
STERICYCLE INC | COM | 858912108 | 215 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 71 | 70,775 | SH | SOLE | 0 | 0 | 70,775 | ||
TESLA MTRS INC | COM | 88160R101 | 260 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 216 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
TWITTER INC | COM | 90184L102 | 55 | 51,394 | SH | SOLE | 0 | 0 | 51,394 | ||
US BANCORP DEL | COM NEW | 902973304 | 310 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
UNITED RENTALS INC | COM | 911363109 | 233 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 512 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
WAL-MART STORES INC | COM | 931142103 | 1,286 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,657 | 101,060 | SH | SOLE | 0 | 0 | 101,060 | ||
VECTOR GROUP LTD | COM | 92240M108 | 850 | 37,391 | SH | SOLE | 0 | 0 | 37,391 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
VISA INC | COM CL A | 92826C839 | 2,991 | 38,341 | SH | SOLE | 0 | 0 | 38,341 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 104 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,854 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | ||
WESTERN UN CO | COM | 959802109 | 629 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 647 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
XEROX CORP | COM | 984121103 | 207 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
MCDERMOTT INTL INC | COM | 580037109 | 81 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 11,200 |