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 | 853 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
3M CO | COM | 88579Y101 | 1,104 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
AFLAC INC | COM | 001055102 | 212 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
AT&T INC | COM | 00206R102 | 1,421 | 42,396 | SH | SOLE | 0 | 0 | 42,396 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 559 | 87,542 | SH | SOLE | 0 | 0 | 87,542 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 958 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 974 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ALLSTATE CORP | COM | 020002101 | 1,292 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,053 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
AMAZON COM INC | COM | 023135106 | 3,958 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
AMEREN CORP | COM | 023608102 | 429 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AUTOLIV INC | COM | 052800109 | 356 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 338 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,606 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,688 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
AMGEN INC | COM | 031162100 | 1,105 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ANTHEM INC | COM | 036752103 | 268 | 948 | SH | SOLE | 0 | 0 | 948 | ||
APPLE INC | COM | 037833100 | 47,274 | 238,851 | SH | SOLE | 0 | 0 | 238,851 | ||
BALL CORP | COM | 058498106 | 461 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
BANK AMER CORP | COM | 060505104 | 2,338 | 80,606 | SH | SOLE | 0 | 0 | 80,606 | ||
BAXTER INTL INC | COM | 071813109 | 513 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,365 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
BLACKROCK INC | COM | 09247X101 | 213 | 453 | SH | SOLE | 0 | 0 | 453 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 735 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
BOEING CO | COM | 097023105 | 2,232 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,023 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,123 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
CATERPILLAR INC DEL | COM | 149123101 | 660 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,973 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
CME GROUP INC | COM | 12572Q105 | 1,807 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 902 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
CITIGROUP INC | COM NEW | 172967424 | 922 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
CLOROX CO DEL | COM | 189054109 | 1,787 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
COCA COLA CO | COM | 191216100 | 369 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 428 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,798 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,133 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,408 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,080 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 964 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
DISCOVER FINL SVCS | COM | 254709108 | 249 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,080 | 29,224 | SH | SOLE | 0 | 0 | 29,224 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 553 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
ECOLAB INC | COM | 278865100 | 1,421 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
EOG RES INC | COM | 26875P101 | 325 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
EPAM SYS INC | COM | 29414B104 | 410 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 218 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,328 | 43,424 | SH | SOLE | 0 | 0 | 43,424 | ||
FACEBOOK INC | CL A | 30303M102 | 4,593 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,919 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,441 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
HOME DEPOT INC | COM | 437076102 | 1,612 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,925 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
IDEXX LABS INC | COM | 45168D104 | 218 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INTEL CORP | COM | 458140100 | 2,161 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 757 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,251 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,538 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 335 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 984 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 559 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 598 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,848 | 104,431 | SH | SOLE | 0 | 0 | 104,431 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 243 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 530 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,430 | 168,889 | SH | SOLE | 0 | 0 | 168,889 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 207 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 448 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,485 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 249 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,098 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 867 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,456 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 746 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,540 | 140,981 | SH | SOLE | 0 | 0 | 140,981 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 338 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
KEYCORP NEW | COM | 493267108 | 182 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,048 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
MASTERCARD INC | CL A | 57636Q104 | 419 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MCDONALDS CORP | COM | 580135101 | 1,340 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
MERCK & CO INC | COM | 58933Y105 | 2,037 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 543 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MICROSOFT CORP | COM | 594918104 | 7,940 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,343 | 47,792 | SH | SOLE | 0 | 0 | 47,792 | ||
MORGAN STANLEY | COM NEW | 617446448 | 955 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
NETFLIX INC | COM | 64110L106 | 1,506 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,292 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
NIKE INC | CL B | 654106103 | 1,174 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 396 | 39,247 | SH | SOLE | 0 | 0 | 39,247 | ||
ORACLE CORP | COM | 68389X105 | 891 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
ORACLE CORP | COM | 68389X105 | 7 | 84,851 | SH | SOLE | 0 | 0 | 84,851 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,235 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 326 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
PEPSICO INC | COM | 713448108 | 566 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
PFIZER INC | COM | 717081103 | 931 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 423 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 356 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,884 | 175,761 | SH | SOLE | 0 | 0 | 175,761 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 610 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4 | 2,093,000 | SH | SOLE | 0 | 0 | 2,093,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,535 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,339 | 82,927 | SH | SOLE | 0 | 0 | 82,927 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,879 | 333,670 | SH | SOLE | 0 | 0 | 333,670 | ||
QUALCOMM INC | COM | 747525103 | 930 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
REALTY INCOME CORP | COM | 756109104 | 1,940 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,848 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
SALESFORCE COM INC | COM | 79466L302 | 388 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SCHLUMBERGER LTD | COM | 806857108 | 243 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 310 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
SEMPRA ENERGY | COM | 816851109 | 469 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SERVICE CORP INTL | COM | 817565104 | 2,072 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 79 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
SNAP INC | CL A | 83304A106 | 475 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,239 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 299 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,412 | 41,553 | SH | SOLE | 0 | 0 | 41,553 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,646 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
STARBUCKS CORP | COM | 855244109 | 4,824 | 57,556 | SH | SOLE | 0 | 0 | 57,556 | ||
TESLA INC | COM | 88160R101 | 304 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 468 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,230 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
US BANCORP DEL | COM NEW | 902973304 | 813 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
ULTA BEAUTY INC | COM | 90384S303 | 575 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
UNITED RENTALS INC | COM | 911363109 | 619 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 439 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,878 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 339 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 440 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,945 | 195,511 | SH | SOLE | 0 | 0 | 195,511 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 32,401 | 370,805 | SH | SOLE | 0 | 0 | 370,805 | ||
VECTOR GROUP LTD | COM | 92240M108 | 198 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,016 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
VISA INC | COM CL A | 92826C839 | 6,833 | 39,371 | SH | SOLE | 0 | 0 | 39,371 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 275 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
WALMART INC | COM | 931142103 | 1,240 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
WELLS FARGO CO NEW | COM | 949746101 | 786 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 431 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 399 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ZOETIS INC | CL A | 98978V103 | 915 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,471 | 75,887 | SH | SOLE | 0 | 0 | 75,887 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 276 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 253 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 77 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
NVIDIA CORP | COM | 67066G104 | 448 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,447 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 283 | 2,492 | SH | SOLE | 0 | 0 | 2,492 |