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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,386 | 42,817 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 302 | 3,775 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,202 | 9,772 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,251 | 136,146 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 227 | 4,513 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,464 | 33,204 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 676 | 13,031 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,332 | 19,916 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,597 | 11,983 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 292 | 6,510 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 692 | 10,415 | SH | SOLE | 0 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,680 | 25,220 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 913 | 44,206 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 219 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,371 | 23,091 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 238 | 21,240 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238 | 1,203 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 775 | 28,682 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 250 | 5,073 | SH | SOLE | 0 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 16,428 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,177 | 7,674 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 933 | 7,001 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 315 | 23,304 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 365 | 10,822 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 702 | 7,613 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 572 | 3,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 748 | 2,411 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 233 | 1,998 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 440 | 13,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 558 | 3,994 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,336 | 16,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 298 | 2,775 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 607 | 4,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 329 | 3,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,136 | 9,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,411 | 89,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 312 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 339 | 152,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 617 | 4,155 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,868 | 14,121 | SH | SOLE | 0 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 264 | 13,854 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 187 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 532 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,107 | 7,226 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,028 | 43,931 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,335 | 29,966 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 793 | 13,441 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 196 | 31,829 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 1,021 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 235 | 4,068 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 794 | 5,935 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 403 | 3,487 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 579 | 17,247 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,001 | 8,526 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 234 | 2,830 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,458 | 51,155 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,039 | 18,812 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,963 | 35,577 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,053 | 16,186 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,467 | 34,159 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 366 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,108 | 33,117 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 335 | 2,069 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 391 | 6,364 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,412 | 58,522 | SH | SOLE | 0 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 122 | 182,531 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 772 | 4,576 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,425 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 323 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 580 | 4,757 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 30,295 | 387,607 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,229 | 16,271 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,786 | 50,272 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,110 | 16,761 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 705 | 18,698 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,858 | 2,045 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 574 | 632 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,918 | 4,214 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 3,559 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,101 | 28,217 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,006 | 37,833 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 503 | 33,085 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 218 | 1,738 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 327 | 7,432 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 634 | 14,413 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 477 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 302 | 1,888 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,226 | 7,665 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 218 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,233 | 40,041 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 266 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,737 | 24,751 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,352 | 17,639 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 290 | 3,057 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 722 | 29,088 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,158 | 107,850 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 825 | 17,765 | SH | SOLE | 0 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,053 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,156 | 13,905 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,318 | 47,248 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,083 | 103,795 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307 | 2,524 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 736 | 11,490 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 798 | 18,116 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 411 | 2,749 | SH | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 105 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 318 | 2,202 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 494 | 94,512 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 218 | 12,850 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,219 | 21,812 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,154 | 15,652 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,494 | 64,582 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 281 | 12,135 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,522 | 201,135 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897 | 3,708 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,066 | 9,033 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 326 | 5,735 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 7 | 2,093,100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,047 | 37,255 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 433 | 13,578 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,489 | 16,906 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 205 | 4,166 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 274 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 866 | 16,097 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 372 | 5,729 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 675 | 27,376 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,050 | 39,463 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 72 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 422 | 1,167 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 259 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 967 | 4,644 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 230 | 12,862 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 3,426 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 691 | 32,406 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 7,244 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 292 | 3,112 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,410 | 36,358 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 101 | 18,795 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 663 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 546 | 15,253 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 768 | 17,704 | SH | SOLE | 0 | 0 | 0 | ||
APPLE | COM | 037833100 | 27,135 | 188,409 | SH | SOLE | 0 | 0 | 0 |