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 | 857 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ABBOTT LABS | COM | 002824100 | 563 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ABBVIE INC | COM | 00287Y109 | 453 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 9,224 | 127,093 | SH | SOLE | 0 | 0 | 127,093 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 515 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ALLSTATE CORP | COM | 020002101 | 257 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,182 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 859 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ALTRIA GROUP INC | COM | 02209S103 | 517 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
AMAZON COM INC | COM | 023135106 | 1,111 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 297 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
AMGEN INC | COM | 031162100 | 531 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
APPLE INC | COM | 037833100 | 5,321 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
AT&T INC | COM | 00206R102 | 2,439 | 64,460 | SH | SOLE | 0 | 0 | 64,460 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 392 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
BANK AMER CORP | COM | 060505104 | 972 | 33,320 | SH | SOLE | 0 | 0 | 33,320 | ||
BB&T CORP | COM | 054937107 | 713 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
BCE INC | COM NEW | 05534B760 | 284 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,296 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
BLACKROCK INC | COM | 09247X101 | 268 | 602 | SH | SOLE | 0 | 0 | 602 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 40 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,003 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
BOEING CO | COM | 097023105 | 1,499 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 321 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,308 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,236 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
CISCO SYS INC | COM | 17275R102 | 477 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
CITIGROUP INC | COM NEW | 172967424 | 333 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
COCA COLA CO | COM | 191216100 | 218 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 433 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 559 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ENBRIDGE INC | COM | 29250N105 | 1,352 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,918 | 67,094 | SH | SOLE | 0 | 0 | 67,094 | ||
EXXON MOBIL CORP | COM | 30231G102 | 851 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
FACEBOOK INC | CL A | 30303M102 | 886 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
FEDEX CORP | COM | 31428X106 | 331 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 244 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,837 | 120,250 | SH | SOLE | 0 | 0 | 120,250 | ||
FORD MTR CO DEL | COM | 345370860 | 119 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
FULTON FINL CORP PA | COM | 360271100 | 273 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
GENERAL MTRS CO | COM | 37045V100 | 229 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 902 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 222 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
HOME DEPOT INC | COM | 437076102 | 717 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 105 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
INTEL CORP | COM | 458140100 | 1,487 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 354 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,471 | 53,770 | SH | SOLE | 0 | 0 | 53,770 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 461 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 222 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 605 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 388 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 913 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 246 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 617 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 204 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,432 | 39,820 | SH | SOLE | 0 | 0 | 39,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,027 | 51,893 | SH | SOLE | 0 | 0 | 51,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,040 | 128,977 | SH | SOLE | 0 | 0 | 128,977 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 226 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 158 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14,329 | 195,543 | SH | SOLE | 0 | 0 | 195,543 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 294 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 241 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,417 | 102,847 | SH | SOLE | 0 | 0 | 102,847 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 438 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,024 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,056 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 270 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 552 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,218 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
MCDONALDS CORP | COM | 580135101 | 350 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
MEDTRONIC PLC | SHS | G5960L103 | 316 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MERCK & CO INC | COM | 58933Y105 | 4,555 | 54,108 | SH | SOLE | 0 | 0 | 54,108 | ||
MICROSOFT CORP | COM | 594918104 | 1,736 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
NETFLIX INC | COM | 64110L106 | 306 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 712 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 375 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 82 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 116 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
PACWEST BANCORP DEL | COM | 695263103 | 352 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
PAYCHEX INC | COM | 704326107 | 261 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PFIZER INC | COM | 717081103 | 1,057 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 440 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 211 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 575 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SALESFORCE COM INC | COM | 79466L302 | 428 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,645 | 264,409 | SH | SOLE | 0 | 0 | 264,409 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 756 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32,967 | 651,643 | SH | SOLE | 0 | 0 | 651,643 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,031 | 347,415 | SH | SOLE | 0 | 0 | 347,415 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 407 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 258 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
SOUTHERN CO | COM | 842587107 | 243 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,801 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 15,606 | 507,353 | SH | SOLE | 0 | 0 | 507,353 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 220 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 216 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 447 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 211 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 715 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
SYSCO CORP | COM | 871829107 | 250 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 321 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
US BANCORP DEL | COM NEW | 902973304 | 319 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,871 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,462 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,486 | 154,054 | SH | SOLE | 0 | 0 | 154,054 | ||
VENTAS INC | COM | 92276F100 | 321 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,467 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | ||
VISA INC | COM CL A | 92826C839 | 316 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
W P CAREY INC | COM | 92936U109 | 1,155 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
WALMART INC | COM | 931142103 | 1,234 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
WELLS FARGO CO NEW | COM | 949746101 | 627 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 165 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 298 | 5,908 | SH | SOLE | 0 | 0 | 5,908 |