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 |
AT&T INC | COM | 00206R102 | 783 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 349 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,289 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ALLSTATE CORP | COM | 020002101 | 1,380 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,985 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,982 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,028 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
AMAZON COM INC | COM | 023135106 | 3,008 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
AMEREN CORP | COM | 023608102 | 450 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,576 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,878 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
AMGEN INC | COM | 031162100 | 957 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
APPLE INC | COM | 037833100 | 32,406 | 144,687 | SH | SOLE | 0 | 0 | 144,687 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 753 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,386 | 27,113 | SH | SOLE | 0 | 0 | 27,113 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 287 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
CME GROUP INC | COM | 12572Q105 | 2,119 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
CATERPILLAR INC DEL | COM | 149123101 | 542 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,685 | 31,062 | SH | SOLE | 0 | 0 | 31,062 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,018 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
CISCO SYS INC | COM | 17275R102 | 228 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
CITIGROUP INC | COM NEW | 172967424 | 985 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
CLOROX CO DEL | COM | 189054109 | 1,868 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
COCA COLA CO | COM | 191216100 | 380 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 341 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,846 | 32,466 | SH | SOLE | 0 | 0 | 32,466 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 240 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,451 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,766 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,173 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
AMAZON COM INC | COM | 023135106 | 389 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,587 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
DISCOVER FINL SVCS | COM | 254709108 | 257 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 539 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
ECOLAB INC | COM | 278865100 | 1,688 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
EPAM SYS INC | COM | 29414B104 | 556 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
AMERICAN STS WTR CO | COM | 029899101 | 395 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,601 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
FACEBOOK INC | CL A | 30303M102 | 4,178 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 540 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,519 | 76,302 | SH | SOLE | 0 | 0 | 76,302 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 669 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ANTHEM INC | COM | 036752103 | 291 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
APPLE INC | COM | 037833100 | 7,214 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
HOME DEPOT INC | COM | 437076102 | 1,669 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,875 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
INTEL CORP | COM | 458140100 | 1,328 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,566 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 334 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 493 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 505 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 222 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 259 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 671 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,392 | 192,038 | SH | SOLE | 0 | 0 | 192,038 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,793 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 703 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,257 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,019 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,762 | 75,725 | SH | SOLE | 0 | 0 | 75,725 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 206 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 605 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 458 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 281 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,489 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,783 | 119,671 | SH | SOLE | 0 | 0 | 119,671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,132 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
KELLOGG CO | COM | 487836108 | 1,547 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 389 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
AUTOLIV INC | COM | 052800109 | 365 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 527 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 832 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
MASTERCARD INC | CL A | 57636Q104 | 729 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MCDONALDS CORP | COM | 580135101 | 1,160 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
BALL CORP | COM | 058498106 | 422 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
MERCK & CO INC | COM | 58933Y105 | 1,993 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
MICROSOFT CORP | COM | 594918104 | 6,544 | 46,996 | SH | SOLE | 0 | 0 | 46,996 | ||
BANK AMER CORP | COM | 060505104 | 2,024 | 67,267 | SH | SOLE | 0 | 0 | 67,267 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,136 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | ||
NETFLIX INC | COM | 64110L106 | 1,150 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 404 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,522 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
NIKE INC | CL B | 654106103 | 1,467 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 312 | 896 | SH | SOLE | 0 | 0 | 896 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 209 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
NVIDIA CORP | COM | 67066G104 | 778 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ORACLE CORP | COM | 68389X105 | 507 | 93,947 | SH | SOLE | 0 | 0 | 93,947 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,239 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PEPSICO INC | COM | 713448108 | 583 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
PFIZER INC | COM | 717081103 | 653 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
BAXTER INTL INC | COM | 071813109 | 525 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 375 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 243 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 622 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,499 | 181,839 | SH | SOLE | 0 | 0 | 181,839 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,931 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,461 | 88,716 | SH | SOLE | 0 | 0 | 88,716 | ||
REALTY INCOME CORP | COM | 756109104 | 2,428 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 203 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,485 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,570 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 303 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,399 | 39,708 | SH | SOLE | 0 | 0 | 39,708 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 252 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SALESFORCE COM INC | COM | 79466L302 | 380 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 768 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 240 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,218 | 49,709 | SH | SOLE | 0 | 0 | 49,709 | ||
SEMPRA ENERGY | COM | 816851109 | 516 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
SERVICE CORP INTL | COM | 817565104 | 2,193 | 46,204 | SH | SOLE | 0 | 0 | 46,204 | ||
SNAP INC | CL A | 83304A106 | 567 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,060 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
STARBUCKS CORP | COM | 855244109 | 5,107 | 57,985 | SH | SOLE | 0 | 0 | 57,985 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 250 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TESLA INC | COM | 88160R101 | 317 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,317 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
3M CO | COM | 88579Y101 | 682 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 459 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
UNITED RENTALS INC | COM | 911363109 | 731 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,053 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 302 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 445 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 580 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,297 | 193,817 | SH | SOLE | 0 | 0 | 193,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
VISA INC | COM CL A | 92826C839 | 6,852 | 39,729 | SH | SOLE | 0 | 0 | 39,729 | ||
WALMART INC | COM | 931142103 | 1,352 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,025 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
BOEING CO | COM | 097023105 | 2,323 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 426 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ZOETIS INC | CL A | 98978V103 | 1,092 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 776 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,093 | 35,442 | SH | SOLE | 0 | 0 | 35,442 |