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 | 1,354 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALLSTATE CORP | COM | 020002101 | 289 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,284 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
AMAZON COM INC | COM | 023135106 | 3,364 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 4,256 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
AT&T INC | COM | 00206R102 | 241 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
BB&T CORP | COM | 054937107 | 351 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,788 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
BLACKROCK INC | COM | 09247X101 | 375 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,093 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
CISCO SYS INC | COM | 17275R102 | 4,546 | 106,756 | SH | SOLE | 0 | 0 | 106,756 | ||
COCA COLA CO | COM | 191216100 | 1,527 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 222 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,625 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
DEERE & CO | COM | 244199105 | 1,917 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,862 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
DOWDUPONT INC | COM | 26078J100 | 352 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 830 | 101,550 | SH | SOLE | 0 | 0 | 101,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,442 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
FACEBOOK INC | CL A | 30303M102 | 1,784 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,090 | 501,993 | SH | SOLE | 0 | 0 | 501,993 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 358 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 389 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,979 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,840 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,126 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 633 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,008 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 216 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
NIKE INC | CL B | 654106103 | 2,310 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | ||
NUTRIEN LTD | COM | 67077M108 | 1,545 | 33,322 | SH | SOLE | 0 | 0 | 33,322 | ||
ORACLE CORP | COM | 68389X105 | 1,799 | 39,393 | SH | SOLE | 0 | 0 | 39,393 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 6,404 | 140,910 | SH | SOLE | 0 | 0 | 140,910 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 7,234 | 210,401 | SH | SOLE | 0 | 0 | 210,401 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 8,872 | 79,990 | SH | SOLE | 0 | 0 | 79,990 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 6,148 | 47,098 | SH | SOLE | 0 | 0 | 47,098 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,394 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16,129 | 439,609 | SH | SOLE | 0 | 0 | 439,609 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,266 | 166,554 | SH | SOLE | 0 | 0 | 166,554 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,913 | 259,370 | SH | SOLE | 0 | 0 | 259,370 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,432 | 206,234 | SH | SOLE | 0 | 0 | 206,234 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 313 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,020 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
SQUARE INC | CL A | 852234103 | 1,546 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 11,725 | 523,445 | SH | SOLE | 0 | 0 | 523,445 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 148 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 439 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,686 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 495 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
VISA INC | COM CL A | 92826C839 | 205 | 1,700 | SH | SOLE | 0 | 0 | 1,700 |