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 |
ALLSTATE CORP | COM | 020002101 | 1,330 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
AMAZON COM INC | COM | 023135106 | 1,589 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
AMEREN CORP | COM | 023608102 | 517 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,139 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,159 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
AMGEN INC | COM | 031162100 | 1,068 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
APPLE INC | COM | 037833100 | 31,003 | 187,200 | SH | SOLE | 0 | 0 | 187,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 940 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
BANK AMER CORP | COM | 060505104 | 2,136 | 72,365 | SH | SOLE | 0 | 0 | 72,365 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,002 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
BOEING CO | COM | 097023105 | 496 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,688 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
CVS HEALTH CORP | COM | 126650100 | 272 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
CATERPILLAR INC DEL | COM | 149123101 | 659 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
CELGENE CORP | COM | 151020104 | 1,096 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
CENTURYLINK INC | COM | 156700106 | 3,113 | 186,603 | SH | SOLE | 0 | 0 | 186,603 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 220 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,594 | 36,699 | SH | SOLE | 0 | 0 | 36,699 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 643 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,591 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
CLOROX CO DEL | COM | 189054109 | 1,839 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
COCA COLA CO | COM | 191216100 | 303 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,072 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,794 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 885 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | ||
ECOLAB INC | COM | 278865100 | 1,095 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
EMERSON ELEC CO | COM | 291011104 | 1,654 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 236 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 565 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
GENERAL MLS INC | COM | 370334104 | 315 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
HOME DEPOT INC | COM | 437076102 | 1,436 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,569 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 420 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
INTEL CORP | COM | 458140100 | 556 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 459 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 553 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 632 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 458 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 436 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 862 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 369 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 849 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,311 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 331 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 569 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 352 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,123 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,703 | 99,224 | SH | SOLE | 0 | 0 | 99,224 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 372 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 429 | 152,675 | SH | SOLE | 0 | 0 | 152,675 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 603 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,034 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 240 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
KEYCORP NEW | COM | 493267108 | 202 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 634 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,227 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
MICROSOFT CORP | COM | 594918104 | 3,825 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,708 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NIKE INC | CL B | 654106103 | 915 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 148 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 314 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 860 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
PEPSICO INC | COM | 713448108 | 456 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PFIZER INC | COM | 717081103 | 696 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 902 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
PHILLIPS 66 | COM | 718546104 | 286 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,586 | 49,914 | SH | SOLE | 0 | 0 | 49,914 | ||
QUALCOMM INC | COM | 747525103 | 1,149 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
RAYTHEON CO | COM NEW | 755111507 | 203 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
REALTY INCOME CORP | COM | 756109104 | 1,983 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 229 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 240 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,821 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
SEMPRA ENERGY | COM | 816851109 | 357 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SERVICE CORP INTL | COM | 817565104 | 1,317 | 35,281 | SH | SOLE | 0 | 0 | 35,281 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 327 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
STARBUCKS CORP | COM | 855244109 | 3,451 | 60,089 | SH | SOLE | 0 | 0 | 60,089 | ||
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 96 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 274 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 944 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,220 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
UNITED RENTALS INC | COM | 911363109 | 616 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 590 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,215 | 411,245 | SH | SOLE | 0 | 0 | 411,245 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,689 | 75,994 | SH | SOLE | 0 | 0 | 75,994 | ||
WAL-MART STORES INC | COM | 931142103 | 1,093 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,040 | 50,107 | SH | SOLE | 0 | 0 | 50,107 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,621 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 23,210 | 1,159,945 | SH | SOLE | 0 | 0 | 1,159,945 | ||
AT&T INC | COM | 00206R102 | 828 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
ABBVIE INC | COM | 00287Y109 | 315 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 370 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,130 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,445 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,115 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,281 | 48,033 | SH | SOLE | 0 | 0 | 48,033 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 439 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
CME GROUP INC | COM CL A | 12572Q105 | 254 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,655 | 30,147 | SH | SOLE | 0 | 0 | 30,147 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 829 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,883 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
EOG RES INC | COM | 26875P101 | 392 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
EPAM SYS INC | COM | 29414B104 | 522 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,384 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
FACEBOOK INC | CL A | 30303M102 | 4,675 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
FEDEX CORP | COM | 31428X106 | 1,570 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,619 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 774 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,370 | 118,436 | SH | SOLE | 0 | 0 | 118,436 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 398 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FLOWSERVE CORP | COM | 34354P105 | 568 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 969 | SH | SOLE | 0 | 0 | 969 | ||
IMPERVA INC | COM | 45321L100 | 675 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 591 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,164 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 235 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,989 | 46,654 | SH | SOLE | 0 | 0 | 46,654 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,759 | 137,369 | SH | SOLE | 0 | 0 | 137,369 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
MERCK & CO INC | COM | 58933Y105 | 1,234 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | ||
METHANEX CORP | COM | 59151K108 | 1,274 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
NETFLIX INC | COM | 64110L106 | 684 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
NVIDIA CORP | COM | 67066G104 | 638 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ORACLE CORP | COM | 68389X105 | 464 | 95,012 | SH | SOLE | 0 | 0 | 95,012 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 222 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 600 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,603 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,470 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,740 | 75,503 | SH | SOLE | 0 | 0 | 75,503 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 279 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,283 | 195,860 | SH | SOLE | 0 | 0 | 195,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,172 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 314 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 8 | 2,093,100 | SH | SOLE | 0 | 0 | 2,093,100 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,148 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 611 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,540 | 50,168 | SH | SOLE | 0 | 0 | 50,168 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 301 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 211 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SALESFORCE COM INC | COM | 79466L302 | 341 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 903 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 347 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 855 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,957 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
TESLA INC | COM | 88160R101 | 454 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
3M CO | COM | 88579Y101 | 1,424 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
TWITTER INC | COM | 90184L102 | 75 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 921 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 344 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VECTOR GROUP LTD | COM | 92240M108 | 758 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
VISA INC | COM CL A | 92826C839 | 4,585 | 40,211 | SH | SOLE | 0 | 0 | 40,211 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 113 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 446 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 254 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,030 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 675 | 17,704 | SH | SOLE | 0 | 0 | 17,704 |