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 | 794 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 325 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 992 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
ALLSTATE CORP | COM | 020002101 | 1,220 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
AMAZON COM INC | COM | 023135106 | 3,189 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AMEREN CORP | COM | 023608102 | 541 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,354 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,031 | 33,719 | SH | SOLE | 0 | 0 | 33,719 | ||
AMGEN INC | COM | 031162100 | 1,186 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
APPLE INC | COM | 037833100 | 42,023 | 188,272 | SH | SOLE | 0 | 0 | 188,272 | ||
AUTOLIV INC | COM | 052800109 | 438 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
BALL CORP | COM | 058498106 | 406 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
BANK AMER CORP | COM | 060505104 | 1,979 | 71,567 | SH | SOLE | 0 | 0 | 71,567 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,427 | 55,163 | SH | SOLE | 0 | 0 | 55,163 | ||
BAXTER INTL INC | COM | 071813109 | 412 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,094 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 680 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | ||
BOEING CO | COM | 097023105 | 2,038 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
BP PLC | SPONSORED ADR | 055622104 | 984 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 354 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,388 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
CSX CORP | COM | 126408103 | 221 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CVS HEALTH CORP | COM | 126650100 | 259 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
CELGENE CORP | COM | 151020104 | 960 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
CENTURYLINK INC | COM | 156700106 | 3,748 | 174,550 | SH | SOLE | 0 | 0 | 174,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,244 | 36,708 | SH | SOLE | 0 | 0 | 36,708 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 400 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 726 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,712 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
CLOROX CO DEL | COM | 189054109 | 1,737 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
COCA COLA CO | COM | 191216100 | 304 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,027 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,479 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,293 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,520 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,229 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 807 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
ECOLAB INC | COM | 278865100 | 1,405 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
EMERSON ELEC CO | COM | 291011104 | 1,813 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
EPAM SYS INC | COM | 29414B104 | 704 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,706 | 62,981 | SH | SOLE | 0 | 0 | 62,981 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 231 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,335 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
FACEBOOK INC | CL A | 30303M102 | 4,167 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
FEDEX CORP | COM | 31428X106 | 1,601 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,477 | 129,708 | SH | SOLE | 0 | 0 | 129,708 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 494 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 21,259 | 1,129,618 | SH | SOLE | 0 | 0 | 1,129,618 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 328 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,233 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,380 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
HOME DEPOT INC | COM | 437076102 | 1,562 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,931 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 470 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
IMPERVA INC | COM | 45321L100 | 663 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTEL CORP | COM | 458140100 | 1,647 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,198 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,078 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 502 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 492 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 357 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,058 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 967 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 729 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 388 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 525 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,005 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 686 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,582 | 158,575 | SH | SOLE | 0 | 0 | 158,575 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 215 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,845 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 576 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,623 | 136,602 | SH | SOLE | 0 | 0 | 136,602 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 286 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
KEYCORP NEW | COM | 493267108 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 247 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
MCDONALDS CORP | COM | 580135101 | 970 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
MERCK & CO INC | COM | 58933Y105 | 1,567 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
METHANEX CORP | COM | 59151K108 | 1,453 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 482 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
MICROSOFT CORP | COM | 594918104 | 4,837 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,192 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,706 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
NETFLIX INC | COM | 64110L106 | 1,166 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,611 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NIKE INC | CL B | 654106103 | 1,348 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 182 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 926 | SH | SOLE | 0 | 0 | 926 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 98 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 97 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
NVIDIA CORP | COM | 67066G104 | 883 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ORACLE CORP | COM | 68389X105 | 465 | 94,874 | SH | SOLE | 0 | 0 | 94,874 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,194 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PFIZER INC | COM | 717081103 | 806 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,627 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 663 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
PHILLIPS 66 | COM | 718546104 | 284 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,880 | 81,678 | SH | SOLE | 0 | 0 | 81,678 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 218 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,219 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 578 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,002 | 249,461 | SH | SOLE | 0 | 0 | 249,461 | ||
RAYTHEON CO | COM NEW | 755111507 | 203 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
REALTY INCOME CORP | COM | 756109104 | 1,713 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 238 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,249 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
SALESFORCE COM INC | COM | 79466L302 | 369 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
SCHLUMBERGER LTD | COM | 806857108 | 420 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,492 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 831 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 340 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 283 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,953 | 36,223 | SH | SOLE | 0 | 0 | 36,223 | ||
SEMPRA ENERGY | COM | 816851109 | 387 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SERVICE CORP INTL | COM | 817565104 | 1,919 | 43,829 | SH | SOLE | 0 | 0 | 43,829 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 247 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 947 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 306 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,506 | 50,468 | SH | SOLE | 0 | 0 | 50,468 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 793 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,749 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 10 | 2,093,150 | SH | SOLE | 0 | 0 | 2,093,150 | ||
STARBUCKS CORP | COM | 855244109 | 3,564 | 60,742 | SH | SOLE | 0 | 0 | 60,742 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 358 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
TESLA INC | COM | 88160R101 | 373 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,730 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,797 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 245 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,459 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
UNITED RENTALS INC | COM | 911363109 | 570 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 606 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 201 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,636 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 433 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,374 | 275,211 | SH | SOLE | 0 | 0 | 275,211 | ||
VECTOR GROUP LTD | COM | 92240M108 | 486 | 36,555 | SH | SOLE | 0 | 0 | 36,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 729 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
VISA INC | COM CL A | 92826C839 | 5,725 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 82 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
WALMART INC | COM | 931142103 | 1,124 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,313 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,023 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 443 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 219 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 14,110 | 370,334 | SH | SOLE | 0 | 0 | 370,334 | ||
ZOETIS INC | CL A | 98978V103 | 494 | 5,400 | SH | SOLE | 0 | 0 | 5,400 |