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 | 826 | 28,030 | SH | SOLE | 0 | 0 | 826 | ||
3M CO | COM | 88579Y101 | 1,505 | 7,608 | SH | SOLE | 0 | 0 | 1,505 | ||
AT&T INC | COM | 00206R102 | 811 | 25,228 | SH | SOLE | 0 | 0 | 811 | ||
ABBVIE INC | COM | 00287Y109 | 303 | 3,484 | SH | SOLE | 0 | 0 | 303 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 331 | 4,458 | SH | SOLE | 0 | 0 | 331 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,111 | 13,024 | SH | SOLE | 0 | 0 | 1,111 | ||
ALLSTATE CORP | COM | 020002101 | 1,159 | 12,702 | SH | SOLE | 0 | 0 | 1,159 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,234 | 5,444 | SH | SOLE | 0 | 0 | 6,234 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,543 | 27,007 | SH | SOLE | 0 | 0 | 1,543 | ||
AMAZON COM INC | COM | 023135106 | 3,237 | 1,875 | SH | SOLE | 0 | 0 | 3,237 | ||
AMEREN CORP | COM | 023608102 | 503 | 8,263 | SH | SOLE | 0 | 0 | 503 | ||
AUTOLIV INC | COM | 052800109 | 441 | 10,796 | SH | SOLE | 0 | 0 | 441 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 213 | 2,176 | SH | SOLE | 0 | 0 | 213 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,249 | 21,643 | SH | SOLE | 0 | 0 | 1,249 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,866 | 33,539 | SH | SOLE | 0 | 0 | 2,866 | ||
AMGEN INC | COM | 031162100 | 1,122 | 6,047 | SH | SOLE | 0 | 0 | 1,122 | ||
APPLE INC | COM | 037833100 | 35,785 | 189,534 | SH | SOLE | 0 | 0 | 35,785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314 | 7,576 | SH | SOLE | 0 | 0 | 314 | ||
BALL CORP | COM | 058498106 | 322 | 9,047 | SH | SOLE | 0 | 0 | 322 | ||
BANK AMER CORP | COM | 060505104 | 2,107 | 72,291 | SH | SOLE | 0 | 0 | 2,107 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,360 | 51,473 | SH | SOLE | 0 | 0 | 1,360 | ||
BAXTER INTL INC | COM | 071813109 | 448 | 6,362 | SH | SOLE | 0 | 0 | 448 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,925 | 15,479 | SH | SOLE | 0 | 0 | 2,925 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 555 | 41,665 | SH | SOLE | 0 | 0 | 555 | ||
BOEING CO | COM | 097023105 | 1,555 | 4,610 | SH | SOLE | 0 | 0 | 1,555 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,057 | 23,193 | SH | SOLE | 0 | 0 | 1,057 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,579 | 46,346 | SH | SOLE | 0 | 0 | 2,579 | ||
CSX CORP | COM | 126408103 | 212 | 3,260 | SH | SOLE | 0 | 0 | 212 | ||
CVS HEALTH CORP | COM | 126650100 | 235 | 3,679 | SH | SOLE | 0 | 0 | 235 | ||
CATERPILLAR INC DEL | COM | 149123101 | 656 | 4,818 | SH | SOLE | 0 | 0 | 656 | ||
CELGENE CORP | COM | 151020104 | 893 | 11,125 | SH | SOLE | 0 | 0 | 893 | ||
CENTURYLINK INC | COM | 156700106 | 3,545 | 188,038 | SH | SOLE | 0 | 0 | 3,545 | ||
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 106 | 17,500 | SH | SOLE | 0 | 0 | 106 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,603 | 36,689 | SH | SOLE | 0 | 0 | 4,603 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,238 | 7,550 | SH | SOLE | 0 | 0 | 1,238 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 397 | 920 | SH | SOLE | 0 | 0 | 397 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 649 | 12,215 | SH | SOLE | 0 | 0 | 649 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,686 | 24,719 | SH | SOLE | 0 | 0 | 1,686 | ||
CLOROX CO DEL | COM | 189054109 | 1,579 | 11,666 | SH | SOLE | 0 | 0 | 1,579 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,140 | 10,605 | SH | SOLE | 0 | 0 | 1,140 | ||
COCA COLA CO | COM | 191216100 | 293 | 6,665 | SH | SOLE | 0 | 0 | 293 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,150 | 14,565 | SH | SOLE | 0 | 0 | 1,150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,424 | 34,599 | SH | SOLE | 0 | 0 | 2,424 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,111 | 5,088 | SH | SOLE | 0 | 0 | 1,111 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,323 | 11,033 | SH | SOLE | 0 | 0 | 2,323 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,892 | 27,429 | SH | SOLE | 0 | 0 | 2,892 | ||
DOMINION ENERGY INC | COM | 25746U109 | 201 | 2,949 | SH | SOLE | 0 | 0 | 201 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 857 | 42,856 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 382 | 3,996 | SH | SOLE | 0 | 0 | 382 | ||
EOG RES INC | COM | 26875P101 | 454 | 4,524 | SH | SOLE | 0 | 0 | 454 | ||
ECOLAB INC | COM | 278865100 | 1,292 | 9,144 | SH | SOLE | 0 | 0 | 1,292 | ||
EMERSON ELEC CO | COM | 291011104 | 1,773 | 25,521 | SH | SOLE | 0 | 0 | 1,773 | ||
EPAM SYS INC | COM | 29414B104 | 624 | 4,991 | SH | SOLE | 0 | 0 | 624 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 226 | 7,699 | SH | SOLE | 0 | 0 | 226 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,510 | 42,443 | SH | SOLE | 0 | 0 | 3,510 | ||
FACEBOOK INC | CL A | 30303M102 | 4,904 | 25,347 | SH | SOLE | 0 | 0 | 4,904 | ||
FEDEX CORP | COM | 31428X106 | 1,636 | 7,166 | SH | SOLE | 0 | 0 | 1,636 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,436 | 126,431 | SH | SOLE | 0 | 0 | 2,436 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,672 | 16,899 | SH | SOLE | 0 | 0 | 2,672 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 478 | 3,472 | SH | SOLE | 0 | 0 | 478 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 22,703 | 1,191,150 | SH | SOLE | 0 | 0 | 22,703 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 187 | 18,187 | SH | SOLE | 0 | 0 | 187 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224 | 1,169 | SH | SOLE | 0 | 0 | 224 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 389 | 29,468 | SH | SOLE | 0 | 0 | 389 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 234 | 10,650 | SH | SOLE | 0 | 0 | 234 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 16,428 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 969 | SH | SOLE | 0 | 0 | 214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,280 | 2,044 | SH | SOLE | 0 | 0 | 2,280 | ||
HOME DEPOT INC | COM | 437076102 | 1,497 | 7,667 | SH | SOLE | 0 | 0 | 1,497 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,783 | 12,268 | SH | SOLE | 0 | 0 | 1,783 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 441 | 29,780 | SH | SOLE | 0 | 0 | 441 | ||
IMPERVA INC | COM | 45321L100 | 579 | 12,000 | SH | SOLE | 0 | 0 | 579 | ||
INTEL CORP | COM | 458140100 | 1,860 | 37,387 | SH | SOLE | 0 | 0 | 1,860 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 997 | 13,561 | SH | SOLE | 0 | 0 | 997 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441 | 3,153 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 347 | 2,822 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,236 | 156,715 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,070 | 18,280 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 615 | 3,300 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 691 | 3,927 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 505 | 4,404 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 785 | 7,073 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251 | 1,998 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,493 | 94,558 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 470 | 7,512 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 228 | 4,625 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 436 | 3,690 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 338 | 2,885 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 207 | 7,511 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,173 | 14,553 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 943 | 11,090 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 2,478 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,026 | 5,724 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 533 | 5,450 | SH | SOLE | 0 | 0 | 533 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,897 | 46,966 | SH | SOLE | 0 | 0 | 4,897 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,725 | 14,212 | SH | SOLE | 0 | 0 | 1,725 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 592 | 17,684 | SH | SOLE | 0 | 0 | 592 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,662 | 137,717 | SH | SOLE | 0 | 0 | 3,662 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 321 | 15,165 | SH | SOLE | 0 | 0 | 321 | ||
KEYCORP NEW | COM | 493267108 | 213 | 10,903 | SH | SOLE | 0 | 0 | 213 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 254 | 5,069 | SH | SOLE | 0 | 0 | 254 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 1,459 | SH | SOLE | 0 | 0 | 287 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 1,871 | SH | SOLE | 0 | 0 | 226 | ||
MCDONALDS CORP | COM | 580135101 | 1,063 | 6,785 | SH | SOLE | 0 | 0 | 1,063 | ||
MERCK & CO INC | COM | 58933Y105 | 1,307 | 21,537 | SH | SOLE | 0 | 0 | 1,307 | ||
METHANEX CORP | COM | 59151K108 | 1,443 | 20,379 | SH | SOLE | 0 | 0 | 1,443 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 553 | 19,040 | SH | SOLE | 0 | 0 | 553 | ||
MICROSOFT CORP | COM | 594918104 | 4,516 | 45,105 | SH | SOLE | 0 | 0 | 4,516 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,593 | 33,452 | SH | SOLE | 0 | 0 | 1,593 | ||
NETFLIX INC | COM | 64110L106 | 1,253 | 3,201 | SH | SOLE | 0 | 0 | 1,253 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,276 | 15,974 | SH | SOLE | 0 | 0 | 1,276 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 176 | 32,618 | SH | SOLE | 0 | 0 | 176 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303 | 1,025 | SH | SOLE | 0 | 0 | 303 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 101 | 10,604 | SH | SOLE | 0 | 0 | 101 | ||
NVIDIA CORP | COM | 67066G104 | 839 | 3,354 | SH | SOLE | 0 | 0 | 839 | ||
ORACLE CORP | COM | 68389X105 | 433 | 95,024 | SH | SOLE | 0 | 0 | 433 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,219 | 5,935 | SH | SOLE | 0 | 0 | 1,219 | ||
PEPSICO INC | COM | 713448108 | 414 | 3,807 | SH | SOLE | 0 | 0 | 414 | ||
PFIZER INC | COM | 717081103 | 700 | 19,007 | SH | SOLE | 0 | 0 | 700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 621 | 7,653 | SH | SOLE | 0 | 0 | 621 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 2,819 | SH | SOLE | 0 | 0 | 336 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 588 | 5,707 | SH | SOLE | 0 | 0 | 588 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 218 | 12,850 | SH | SOLE | 0 | 0 | 218 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,407 | 13,860 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10 | 2,093,150 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,921 | 50,018 | SH | SOLE | 0 | 0 | 3,921 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,649 | 249,511 | SH | SOLE | 0 | 0 | 5,649 | ||
QUALCOMM INC | COM | 747525103 | 710 | 12,600 | SH | SOLE | 0 | 0 | 710 | ||
RAYTHEON CO | COM NEW | 755111507 | 202 | 1,042 | SH | SOLE | 0 | 0 | 202 | ||
REALTY INCOME CORP | COM | 756109104 | 1,589 | 29,307 | SH | SOLE | 0 | 0 | 1,589 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 227 | 3,350 | SH | SOLE | 0 | 0 | 227 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,067 | 3,932 | SH | SOLE | 0 | 0 | 1,067 | ||
SALESFORCE COM INC | COM | 79466L302 | 420 | 3,079 | SH | SOLE | 0 | 0 | 420 | ||
SCHLUMBERGER LTD | COM | 806857108 | 301 | 4,535 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 515 | 6,787 | SH | SOLE | 0 | 0 | 515 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297 | 3,907 | SH | SOLE | 0 | 0 | 297 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 893 | 33,488 | SH | SOLE | 0 | 0 | 893 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 3,820 | SH | SOLE | 0 | 0 | 319 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 768 | 13,222 | SH | SOLE | 0 | 0 | 768 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,877 | 36,123 | SH | SOLE | 0 | 0 | 1,877 | ||
SEMPRA ENERGY | COM | 816851109 | 390 | 3,364 | SH | SOLE | 0 | 0 | 390 | ||
SERVICE CORP INTL | COM | 817565104 | 1,549 | 42,420 | SH | SOLE | 0 | 0 | 1,549 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 96 | 14,200 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 318 | 5,635 | SH | SOLE | 0 | 0 | 318 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,496 | 50,218 | SH | SOLE | 0 | 0 | 1,496 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 852 | 19,967 | SH | SOLE | 0 | 0 | 852 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,154 | 35,310 | SH | SOLE | 0 | 0 | 2,154 | ||
STARBUCKS CORP | COM | 855244109 | 2,954 | 60,193 | SH | SOLE | 0 | 0 | 2,954 | ||
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 132 | 40,295 | SH | SOLE | 0 | 0 | 132 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 325 | 2,592 | SH | SOLE | 0 | 0 | 325 | ||
TESLA INC | COM | 88160R101 | 444 | 1,294 | SH | SOLE | 0 | 0 | 444 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,896 | 37,143 | SH | SOLE | 0 | 0 | 1,896 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,542 | 7,501 | SH | SOLE | 0 | 0 | 1,542 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,284 | 25,642 | SH | SOLE | 0 | 0 | 1,284 | ||
ULTA BEAUTY INC | COM | 90384S303 | 233 | 996 | SH | SOLE | 0 | 0 | 233 | ||
UNITED RENTALS INC | COM | 911363109 | 558 | 3,777 | SH | SOLE | 0 | 0 | 558 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 567 | 4,571 | SH | SOLE | 0 | 0 | 567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,225 | 5,479 | SH | SOLE | 0 | 0 | 1,225 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 435 | 15,170 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,166 | 100,123 | SH | SOLE | 0 | 0 | 15,166 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,175 | 421,563 | SH | SOLE | 0 | 0 | 35,175 | ||
VECTOR GROUP LTD | COM | 92240M108 | 626 | 32,981 | SH | SOLE | 0 | 0 | 626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 12,967 | SH | SOLE | 0 | 0 | 659 | ||
VISA INC | COM CL A | 92826C839 | 5,307 | 39,886 | SH | SOLE | 0 | 0 | 5,307 | ||
WALMART INC | COM | 931142103 | 1,022 | 11,957 | SH | SOLE | 0 | 0 | 1,022 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,750 | 49,211 | SH | SOLE | 0 | 0 | 2,750 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,693 | 15,884 | SH | SOLE | 0 | 0 | 1,693 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 443 | 18,500 | SH | SOLE | 0 | 0 | 443 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 335 | 3,850 | SH | SOLE | 0 | 0 | 335 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2,000 | 49,165 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOETIS INC | CL A | 98978V103 | 211 | 2,480 | SH | SOLE | 0 | 0 | 211 |