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 |
3M CO | COM | 88579Y101 | 739 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ABBOTT LABS | COM | 002824100 | 341 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ABBVIE INC | COM | 00287Y109 | 456 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 7,315 | 115,811 | SH | SOLE | 0 | 0 | 115,811 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 606 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 652 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ALTRIA GROUP INC | COM | 02209S103 | 743 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
AMAZON COM INC | COM | 023135106 | 517 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 228 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 220 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
AMGEN INC | COM | 031162100 | 360 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
APPLE INC | COM | 037833100 | 1,777 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
AT&T INC | COM | 00206R102 | 1,042 | 36,495 | SH | SOLE | 0 | 0 | 36,495 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 290 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BANK AMER CORP | COM | 060505104 | 524 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 900 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
BLACKROCK INC | COM | 09247X101 | 365 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BOEING CO | COM | 097023105 | 761 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
CATERPILLAR INC DEL | COM | 149123101 | 873 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
CHEVRON CORP NEW | COM | 166764100 | 700 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
CITIGROUP INC | COM NEW | 172967424 | 324 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 390 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 430 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 620 | 52,255 | SH | SOLE | 0 | 0 | 52,255 | ||
ENBRIDGE INC | COM | 29250N105 | 765 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,331 | 54,140 | SH | SOLE | 0 | 0 | 54,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
FACEBOOK INC | CL A | 30303M102 | 565 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
FEDEX CORP | COM | 31428X106 | 333 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,740 | 135,286 | SH | SOLE | 0 | 0 | 135,286 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 83 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
HOME DEPOT INC | COM | 437076102 | 367 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
INTEL CORP | COM | 458140100 | 994 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,821 | 50,109 | SH | SOLE | 0 | 0 | 50,109 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 3,034 | 117,592 | SH | SOLE | 0 | 0 | 117,592 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 207 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 457 | 33,910 | SH | SOLE | 0 | 0 | 33,910 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 540 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 228 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,400 | 41,062 | SH | SOLE | 0 | 0 | 41,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,640 | 120,731 | SH | SOLE | 0 | 0 | 120,731 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,951 | 35,839 | SH | SOLE | 0 | 0 | 35,839 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,272 | 90,475 | SH | SOLE | 0 | 0 | 90,475 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,545 | 49,115 | SH | SOLE | 0 | 0 | 49,115 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 312 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 232 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,490 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 312 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 603 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,232 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
KRAFT HEINZ CO | COM | 500754106 | 241 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 210 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 706 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
MERCK & CO INC | COM | 58933Y105 | 4,072 | 53,286 | SH | SOLE | 0 | 0 | 53,286 | ||
MICROSOFT CORP | COM | 594918104 | 793 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 359 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 817 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 540 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
SALESFORCE COM INC | COM | 79466L302 | 299 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,882 | 207,479 | SH | SOLE | 0 | 0 | 207,479 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 12,907 | 243,765 | SH | SOLE | 0 | 0 | 243,765 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,126 | 262,986 | SH | SOLE | 0 | 0 | 262,986 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,499 | 223,527 | SH | SOLE | 0 | 0 | 223,527 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 225 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 946 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,515 | 379,147 | SH | SOLE | 0 | 0 | 379,147 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,395 | 49,828 | SH | SOLE | 0 | 0 | 49,828 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 390 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
TRIPADVISOR INC | COM | 896945201 | 203 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
US BANCORP DEL | COM NEW | 902973304 | 372 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,212 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,821 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 808 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VENTAS INC | COM | 92276F100 | 227 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,164 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
W P CAREY INC | COM | 92936U109 | 944 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
WALMART INC | COM | 931142103 | 764 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 438 | 9,436 | SH | SOLE | 0 | 0 | 9,436 |