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 | 346 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ABBVIE INC | COM | 00287Y109 | 614 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALTRIA GROUP INC | COM | 02209S103 | 875 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
AMAZON COM INC | COM | 023135106 | 412 | 316 | SH | SOLE | 0 | 0 | 316 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 223 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
APPLE INC | COM | 037833100 | 969 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 552 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
AT&T INC | COM | 00206R102 | 1,170 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
BCE INC | COM NEW | 05534B760 | 662 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
BP PLC | SPONSORED ADR | 055622104 | 479 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 241 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 323 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
CHEVRON CORP NEW | COM | 166764100 | 690 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
COCA COLA CO | COM | 191216100 | 682 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 528 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
DOMINION ENERGY INC | COM | 25746U109 | 577 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 524 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
EXXON MOBIL CORP | COM | 30231G102 | 694 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
FACEBOOK INC | CL A | 30303M102 | 304 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 2,495 | 49,823 | SH | SOLE | 0 | 0 | 49,823 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 356 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
FQF TR | OSHARS FTSE US | 351680855 | 264 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
GENERAL MLS INC | COM | 370334104 | 322 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 552 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
INTEL CORP | COM | 458140100 | 262 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,237 | 54,472 | SH | SOLE | 0 | 0 | 54,472 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 866 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,232 | 221,388 | SH | SOLE | 0 | 0 | 221,388 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 922 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,709 | 70,383 | SH | SOLE | 0 | 0 | 70,383 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,831 | 154,800 | SH | SOLE | 0 | 0 | 154,800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,482 | 61,954 | SH | SOLE | 0 | 0 | 61,954 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 500 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,954 | 35,186 | SH | SOLE | 0 | 0 | 35,186 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,340 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,484 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,650 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 873 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,161 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,765 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 787 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,326 | 95,439 | SH | SOLE | 0 | 0 | 95,439 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,217 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 598 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 350 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 492 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,969 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,894 | 135,844 | SH | SOLE | 0 | 0 | 135,844 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 338 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 346 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MERCK & CO INC | COM | 58933Y105 | 348 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 512 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 557 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
PEPSICO INC | COM | 713448108 | 273 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 721 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,478 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 783 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 952 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PPL CORP | COM | 69351T106 | 326 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PUBLIC STORAGE | COM | 74460D109 | 282 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 261 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
QUALCOMM INC | COM | 747525103 | 308 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 505 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
SANOFI | SPONSORED ADR | 80105N105 | 298 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 452 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 607 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
SOUTHERN CO | COM | 842587107 | 271 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 476 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 441 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 556 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,232 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 684 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 674 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 255 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 231 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,828 | 76,731 | SH | SOLE | 0 | 0 | 76,731 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,962 | 61,203 | SH | SOLE | 0 | 0 | 61,203 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 476 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,427 | 60,751 | SH | SOLE | 0 | 0 | 60,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 440 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,090 | 172,736 | SH | SOLE | 0 | 0 | 172,736 | ||
VENTAS INC | COM | 92276F100 | 260 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 963 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 824 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
WELLS FARGO CO NEW | COM | 949746101 | 306 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
WELLTOWER INC | COM | 95040Q104 | 293 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 540 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 852 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 567 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 9,867 | 195,682 | SH | SOLE | 0 | 0 | 195,682 |