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 | 1,011 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ABBOTT LABS | COM | 002824100 | 571 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ABBVIE INC | COM | 00287Y109 | 461 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 7,760 | 121,862 | SH | SOLE | 0 | 0 | 121,862 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ALLSTATE CORP | COM | 020002101 | 223 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,018 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 751 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ALTRIA GROUP INC | COM | 02209S103 | 878 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
AMAZON COM INC | COM | 023135106 | 764 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 250 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 307 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
AMGEN INC | COM | 031162100 | 491 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
APPLE INC | COM | 037833100 | 2,792 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
AT&T INC | COM | 00206R102 | 1,807 | 57,607 | SH | SOLE | 0 | 0 | 57,607 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 379 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
BANK AMER CORP | COM | 060505104 | 842 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
BB&T CORP | COM | 054937107 | 614 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,308 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
BLACKROCK INC | COM | 09247X101 | 414 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BOEING CO | COM | 097023105 | 1,338 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,091 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
CHEVRON CORP NEW | COM | 166764100 | 868 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
CITIGROUP INC | COM NEW | 172967424 | 349 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
COCA COLA CO | COM | 191216100 | 288 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 275 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 439 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 448 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
DOMINION ENERGY INC | COM | 25746U109 | 248 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 901 | 69,505 | SH | SOLE | 0 | 0 | 69,505 | ||
ENBRIDGE INC | COM | 29250N105 | 1,156 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,843 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | ||
EXXON MOBIL CORP | COM | 30231G102 | 902 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
FACEBOOK INC | CL A | 30303M102 | 602 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
FEDEX CORP | COM | 31428X106 | 376 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,911 | 140,840 | SH | SOLE | 0 | 0 | 140,840 | ||
FORTINET INC | COM | 34959E109 | 230 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 893 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
HOME DEPOT INC | COM | 437076102 | 517 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
INTEL CORP | COM | 458140100 | 1,529 | 28,479 | SH | SOLE | 0 | 0 | 28,479 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 393 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 4,565 | 173,406 | SH | SOLE | 0 | 0 | 173,406 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 465 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 246 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 702 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 918 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 234 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 600 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 201 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,596 | 59,167 | SH | SOLE | 0 | 0 | 59,167 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,987 | 52,732 | SH | SOLE | 0 | 0 | 52,732 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,943 | 128,876 | SH | SOLE | 0 | 0 | 128,876 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 263 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 236 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 163 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 12,997 | 180,513 | SH | SOLE | 0 | 0 | 180,513 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 293 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 235 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,951 | 105,384 | SH | SOLE | 0 | 0 | 105,384 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 456 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,132 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,683 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 235 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 220 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 235 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 920 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
MERCK & CO INC | COM | 58933Y105 | 4,616 | 55,498 | SH | SOLE | 0 | 0 | 55,498 | ||
MICROSOFT CORP | COM | 594918104 | 1,246 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 591 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 85 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 110 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
NVIDIA CORP | COM | 67066G104 | 236 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
PAYCHEX INC | COM | 704326107 | 333 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
PFIZER INC | COM | 717081103 | 996 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 661 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 395 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 202 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 316 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
SALESFORCE COM INC | COM | 79466L302 | 395 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,489 | 249,470 | SH | SOLE | 0 | 0 | 249,470 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 12,522 | 232,831 | SH | SOLE | 0 | 0 | 232,831 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,366 | 445,626 | SH | SOLE | 0 | 0 | 445,626 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,727 | 319,952 | SH | SOLE | 0 | 0 | 319,952 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 547 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SOUTHERN CO | COM | 842587107 | 204 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,128 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,552 | 474,022 | SH | SOLE | 0 | 0 | 474,022 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 359 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 433 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 221 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
STARBUCKS CORP | COM | 855244109 | 262 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SYSCO CORP | COM | 871829107 | 270 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206 | 832 | SH | SOLE | 0 | 0 | 832 | ||
US BANCORP DEL | COM NEW | 902973304 | 545 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,485 | 59,144 | SH | SOLE | 0 | 0 | 59,144 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 460 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,431 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,154 | 139,842 | SH | SOLE | 0 | 0 | 139,842 | ||
VENTAS INC | COM | 92276F100 | 312 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,445 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
VISA INC | COM CL A | 92826C839 | 244 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
W P CAREY INC | COM | 92936U109 | 1,227 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
WALMART INC | COM | 931142103 | 971 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 162 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 327 | 6,463 | SH | SOLE | 0 | 0 | 6,463 |