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 | 1,204 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
AMAZON COM INC | COM | 023135106 | 2,023 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
AMEREN CORP | COM | 023608102 | 468 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMERICAN STS WTR CO | COM | 029899101 | 814 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,677 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
AMGEN INC | COM | 031162100 | 933 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
APPLE INC | COM | 037833100 | 26,333 | 156,950 | SH | SOLE | 0 | 0 | 156,950 | ||
AUTOLIV INC | COM | 052800109 | 446 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
BP PLC | SPONSORED ADR | 055622104 | 906 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
BALL CORP | COM | 058498106 | 368 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
BANK AMER CORP | COM | 060505104 | 1,421 | 47,374 | SH | SOLE | 0 | 0 | 47,374 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,704 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
BOEING CO | COM | 097023105 | 1,072 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
CATERPILLAR INC DEL | COM | 149123101 | 680 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
CELGENE CORP | COM | 151020104 | 1,048 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
CENTURYLINK INC | COM | 156700106 | 3,088 | 187,933 | SH | SOLE | 0 | 0 | 187,933 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,183 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 615 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,515 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
CLOROX CO DEL | COM | 189054109 | 1,592 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
COCA COLA CO | COM | 191216100 | 288 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,172 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,636 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 869 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | ||
ECOLAB INC | COM | 278865100 | 1,156 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
EMERSON ELEC CO | COM | 291011104 | 1,645 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 200 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
HOME DEPOT INC | COM | 437076102 | 1,356 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,508 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 451 | 29,847 | SH | SOLE | 0 | 0 | 29,847 | ||
INTEL CORP | COM | 458140100 | 1,811 | 34,778 | SH | SOLE | 0 | 0 | 34,778 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 454 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 553 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 617 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 624 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 439 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 840 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 258 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,036 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,135 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 340 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 534 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 413 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,067 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,633 | 98,615 | SH | SOLE | 0 | 0 | 98,615 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,278 | 156,911 | SH | SOLE | 0 | 0 | 156,911 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 607 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,820 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 241 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
KEYCORP NEW | COM | 493267108 | 196 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 665 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,115 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
MICROSOFT CORP | COM | 594918104 | 4,083 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,755 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NIKE INC | CL B | 654106103 | 988 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 178 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,077 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
PEPSICO INC | COM | 713448108 | 416 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
PFIZER INC | COM | 717081103 | 674 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 799 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,964 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
QUALCOMM INC | COM | 747525103 | 700 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
RAYTHEON CO | COM NEW | 755111507 | 255 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
REALTY INCOME CORP | COM | 756109104 | 1,582 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SCHLUMBERGER LTD | COM | 806857108 | 255 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,796 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
SEMPRA ENERGY | COM | 816851109 | 373 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SERVICE CORP INTL | COM | 817565104 | 1,445 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 286 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
STARBUCKS CORP | COM | 855244109 | 3,402 | 58,760 | SH | SOLE | 0 | 0 | 58,760 | ||
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 108 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 244 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,419 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,279 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
UNITED RENTALS INC | COM | 911363109 | 636 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 569 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,203 | 426,755 | SH | SOLE | 0 | 0 | 426,755 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 405 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,977 | 84,415 | SH | SOLE | 0 | 0 | 84,415 | ||
WALMART INC | COM | 931142103 | 1,034 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,615 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,606 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 23,136 | 1,188,903 | SH | SOLE | 0 | 0 | 1,188,903 | ||
AT&T INC | COM | 00206R102 | 842 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 287 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,743 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,109 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,422 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,687 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
AMAZON COM INC | COM | 023135106 | 346 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMERICAN STS WTR CO | COM | 029899101 | 251 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
APPLE INC | COM | 037833100 | 4,942 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
BANK AMER CORP | COM | 060505104 | 729 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,273 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 414 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
BOEING CO | COM | 097023105 | 331 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,016 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 115 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,888 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,141 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,936 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
EOG RES INC | COM | 26875P101 | 368 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 208 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
EPAM SYS INC | COM | 29414B104 | 561 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,164 | 42,407 | SH | SOLE | 0 | 0 | 42,407 | ||
FACEBOOK INC | CL A | 30303M102 | 4,096 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
FEDEX CORP | COM | 31428X106 | 1,583 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,640 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 806 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,440 | 125,376 | SH | SOLE | 0 | 0 | 125,376 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 257 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 969 | SH | SOLE | 0 | 0 | 969 | ||
IMPERVA INC | COM | 45321L100 | 520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 941 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,057 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 231 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,141 | 46,748 | SH | SOLE | 0 | 0 | 46,748 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,336 | 139,005 | SH | SOLE | 0 | 0 | 139,005 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
MERCK & CO INC | COM | 58933Y105 | 1,218 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
METHANEX CORP | COM | 59151K108 | 1,225 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
NETFLIX INC | COM | 64110L106 | 988 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 98 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
NVIDIA CORP | COM | 67066G104 | 779 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ORACLE CORP | COM | 68389X105 | 450 | 95,024 | SH | SOLE | 0 | 0 | 95,024 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 189 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 698 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,367 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,540 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,967 | 85,034 | SH | SOLE | 0 | 0 | 85,034 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 218 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,235 | 230,610 | SH | SOLE | 0 | 0 | 230,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 926 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,238 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 314 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10 | 2,093,150 | SH | SOLE | 0 | 0 | 2,093,150 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,194 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 611 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,558 | 50,218 | SH | SOLE | 0 | 0 | 50,218 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 302 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
SALESFORCE COM INC | COM | 79466L302 | 405 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 756 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 941 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,825 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 89 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
TESLA INC | COM | 88160R101 | 376 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
3M CO | COM | 88579Y101 | 1,528 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 962 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 557 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
VECTOR GROUP LTD | COM | 92240M108 | 679 | 33,288 | SH | SOLE | 0 | 0 | 33,288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
VISA INC | COM CL A | 92826C839 | 4,757 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 88 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 427 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 442 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,046 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 623 | 17,684 | SH | SOLE | 0 | 0 | 17,684 |