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 | 674 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
3M CO | COM | 88579Y101 | 1,451 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
AT&T INC | COM | 00206R102 | 786 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
ABBVIE INC | COM | 00287Y109 | 295 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 205 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 634 | 75,217 | SH | SOLE | 0 | 0 | 75,217 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 789 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
ALLSTATE CORP | COM | 020002101 | 1,050 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
AMAZON COM INC | COM | 023135106 | 2,681 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
AMEREN CORP | COM | 023608102 | 549 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,476 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,064 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
AMGEN INC | COM | 031162100 | 1,055 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
APPLE INC | COM | 037833100 | 29,590 | 187,589 | SH | SOLE | 0 | 0 | 187,589 | ||
AUTOLIV INC | COM | 052800109 | 341 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
BALL CORP | COM | 058498106 | 414 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
BANK AMER CORP | COM | 060505104 | 1,753 | 71,649 | SH | SOLE | 0 | 0 | 71,649 | ||
BAXTER INTL INC | COM | 071813109 | 395 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,081 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
BOEING CO | COM | 097023105 | 1,841 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
BP PLC | SPONSORED ADR | 055622104 | 896 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 330 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,188 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
CSX CORP | COM | 126408103 | 203 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CVS HEALTH CORP | COM | 126650100 | 253 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
CELGENE CORP | COM | 151020104 | 596 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,666 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 397 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CATERPILLAR INC DEL | COM | 149123101 | 518 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 814 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,040 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
CLOROX CO DEL | COM | 189054109 | 1,781 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,932 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
COCA COLA CO | COM | 191216100 | 310 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 862 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,954 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 987 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,192 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,967 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 705 | 40,665 | SH | SOLE | 0 | 0 | 40,665 | ||
ECOLAB INC | COM | 278865100 | 1,395 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
EMERSON ELEC CO | COM | 291011104 | 599 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
EOG RES INC | COM | 26875P101 | 389 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
EPAM SYS INC | COM | 29414B104 | 676 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,273 | 58,331 | SH | SOLE | 0 | 0 | 58,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,793 | 40,961 | SH | SOLE | 0 | 0 | 40,961 | ||
FACEBOOK INC | CL A | 30303M102 | 3,420 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
FEDEX CORP | COM | 31428X106 | 1,174 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,404 | 133,912 | SH | SOLE | 0 | 0 | 133,912 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 443 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 19,949 | 1,111,369 | SH | SOLE | 0 | 0 | 1,111,369 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 122 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 27,646 | SH | SOLE | 0 | 0 | 27,646 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,100 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,956 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HOME DEPOT INC | COM | 437076102 | 1,425 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,646 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 203 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
IMPERVA INC | COM | 45321L100 | 529 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INTEL CORP | COM | 458140100 | 1,562 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 377 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,226 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 981 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,054 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 309 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 502 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 365 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 307 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,018 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 841 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 627 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 450 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 930 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 591 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,120 | 156,738 | SH | SOLE | 0 | 0 | 156,738 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,775 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 533 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,859 | 128,102 | SH | SOLE | 0 | 0 | 128,102 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 276 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
KEYCORP NEW | COM | 493267108 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 261 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
MCDONALDS CORP | COM | 580135101 | 972 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
MERCK & CO INC | COM | 58933Y105 | 1,682 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
METHANEX CORP | COM | 59151K108 | 411 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 462 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
MICROSOFT CORP | COM | 594918104 | 4,657 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,801 | 49,183 | SH | SOLE | 0 | 0 | 49,183 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,459 | 36,799 | SH | SOLE | 0 | 0 | 36,799 | ||
NETFLIX INC | COM | 64110L106 | 911 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
NEW GOLD INC CDA | COM | 644535106 | 0 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,634 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
NIKE INC | CL B | 654106103 | 1,164 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 187 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 926 | SH | SOLE | 0 | 0 | 926 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 91 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 98 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
NVIDIA CORP | COM | 67066G104 | 433 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ORACLE CORP | COM | 68389X105 | 439 | 94,908 | SH | SOLE | 0 | 0 | 94,908 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,151 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PEPSICO INC | COM | 713448108 | 434 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
PFIZER INC | COM | 717081103 | 793 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,295 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
PHILLIPS 66 | COM | 718546104 | 223 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,518 | 75,606 | SH | SOLE | 0 | 0 | 75,606 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 248 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,602 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 587 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,560 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,275 | 104,531 | SH | SOLE | 0 | 0 | 104,531 | ||
REALTY INCOME CORP | COM | 756109104 | 1,854 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 201 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SALESFORCE COM INC | COM | 79466L302 | 345 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
SCHLUMBERGER LTD | COM | 806857108 | 254 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,218 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 718 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 324 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,140 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | ||
SEMPRA ENERGY | COM | 816851109 | 367 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SERVICE CORP INTL | COM | 817565104 | 1,738 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 986 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 298 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,361 | 47,968 | SH | SOLE | 0 | 0 | 47,968 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 462 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,316 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 9 | 2,093,150 | SH | SOLE | 0 | 0 | 2,093,150 | ||
STARBUCKS CORP | COM | 855244109 | 3,848 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 277 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TESLA INC | COM | 88160R101 | 427 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,446 | 34,819 | SH | SOLE | 0 | 0 | 34,819 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,760 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,538 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,303 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
ULTA BEAUTY INC | COM | 90384S303 | 360 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
UNITED RENTALS INC | COM | 911363109 | 514 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 540 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,536 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 405 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,354 | 278,080 | SH | SOLE | 0 | 0 | 278,080 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,824 | 459,338 | SH | SOLE | 0 | 0 | 459,338 | ||
VECTOR GROUP LTD | COM | 92240M108 | 230 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
VISA INC | COM CL A | 92826C839 | 5,400 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 75 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
WALMART INC | COM | 931142103 | 1,035 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,857 | 40,306 | SH | SOLE | 0 | 0 | 40,306 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 334 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 415 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 12,366 | 360,632 | SH | SOLE | 0 | 0 | 360,632 | ||
ZOETIS INC | CL A | 98978V103 | 695 | 8,122 | SH | SOLE | 0 | 0 | 8,122 |