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 | 849 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ABBOTT LABS | COM | 002824100 | 677 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
ABBVIE INC | COM | 00287Y109 | 478 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 8,497 | 126,260 | SH | SOLE | 0 | 0 | 126,260 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ALLSTATE CORP | COM | 020002101 | 247 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 966 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 754 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
AMAZON COM INC | COM | 023135106 | 1,326 | 679 | SH | SOLE | 0 | 0 | 679 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 255 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
AMGEN INC | COM | 031162100 | 524 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
APPLE INC | COM | 037833100 | 3,685 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
AT&T INC | COM | 00206R102 | 2,021 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 442 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
BANK AMER CORP | COM | 060505104 | 1,043 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
BB&T CORP | COM | 054937107 | 659 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,541 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
BLACKROCK INC | COM | 09247X101 | 482 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 927 | 69,505 | SH | SOLE | 0 | 0 | 69,505 | ||
BOEING CO | COM | 097023105 | 1,340 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 394 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,329 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,288 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
CITIGROUP INC | COM NEW | 172967424 | 399 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
COCA COLA CO | COM | 191216100 | 240 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 289 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 504 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 605 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ENBRIDGE INC | COM | 29250N105 | 1,237 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,114 | 71,977 | SH | SOLE | 0 | 0 | 71,977 | ||
EXXON MOBIL CORP | COM | 30231G102 | 795 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
FACEBOOK INC | CL A | 30303M102 | 1,238 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
FEDEX CORP | COM | 31428X106 | 333 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 254 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,676 | 120,250 | SH | SOLE | 0 | 0 | 120,250 | ||
FORD MTR CO DEL | COM | 345370860 | 301 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
FORTINET INC | COM | 34959E109 | 216 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 160 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
FULTON FINL CORP PA | COM | 360271100 | 235 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
GENERAL MTRS CO | COM | 37045V100 | 202 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 895 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 217 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
HOME DEPOT INC | COM | 437076102 | 659 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INTEL CORP | COM | 458140100 | 1,430 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 430 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 4,957 | 184,017 | SH | SOLE | 0 | 0 | 184,017 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 451 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 256 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 741 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 891 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 242 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 610 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 202 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,309 | 53,704 | SH | SOLE | 0 | 0 | 53,704 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,310 | 53,066 | SH | SOLE | 0 | 0 | 53,066 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,165 | 130,473 | SH | SOLE | 0 | 0 | 130,473 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 315 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 238 | 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 | 14,114 | 193,772 | SH | SOLE | 0 | 0 | 193,772 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 297 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 239 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,011 | 106,191 | SH | SOLE | 0 | 0 | 106,191 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 333 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 432 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,278 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,074 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KRAFT HEINZ CO | COM | 500754106 | 240 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 591 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,176 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
MCDONALDS CORP | COM | 580135101 | 402 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
MEDTRONIC PLC | SHS | G5960L103 | 285 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MERCK & CO INC | COM | 58933Y105 | 4,648 | 55,308 | SH | SOLE | 0 | 0 | 55,308 | ||
MICROSOFT CORP | COM | 594918104 | 1,908 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 717 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 324 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 88 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 114 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
NVIDIA CORP | COM | 67066G104 | 207 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
PACWEST BANCORP DEL | COM | 695263103 | 365 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
PAYCHEX INC | COM | 704326107 | 352 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
PFIZER INC | COM | 717081103 | 1,234 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 516 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 449 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 404 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 203 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 578 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SALESFORCE COM INC | COM | 79466L302 | 381 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,755 | 257,131 | SH | SOLE | 0 | 0 | 257,131 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13,154 | 240,504 | SH | SOLE | 0 | 0 | 240,504 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,564 | 507,324 | SH | SOLE | 0 | 0 | 507,324 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,455 | 326,010 | SH | SOLE | 0 | 0 | 326,010 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 520 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SOUTHERN CO | COM | 842587107 | 222 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,852 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 15,128 | 493,085 | SH | SOLE | 0 | 0 | 493,085 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 215 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 443 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 229 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SYSCO CORP | COM | 871829107 | 292 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 483 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
US BANCORP DEL | COM NEW | 902973304 | 620 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,908 | 59,156 | SH | SOLE | 0 | 0 | 59,156 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,490 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,513 | 143,266 | SH | SOLE | 0 | 0 | 143,266 | ||
VENTAS INC | COM | 92276F100 | 353 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
VISA INC | COM CL A | 92826C839 | 275 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
W P CAREY INC | COM | 92936U109 | 1,307 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
WALMART INC | COM | 931142103 | 1,200 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
WELLS FARGO CO NEW | COM | 949746101 | 500 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 170 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 323 | 6,480 | SH | SOLE | 0 | 0 | 6,480 |