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 | 1,272 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ALLSTATE CORP | COM | 020002101 | 281 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,645 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,444 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
AMAZON COM INC | COM | 023135106 | 3,755 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
AMGEN INC | COM | 031162100 | 2,897 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
APPLE INC | COM | 037833100 | 5,723 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
BB&T CORP | COM | 054937107 | 332 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,088 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
BLACKROCK INC | COM | 09247X101 | 296 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,264 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
CISCO SYS INC | COM | 17275R102 | 5,154 | 109,406 | SH | SOLE | 0 | 0 | 109,406 | ||
COCA COLA CO | COM | 191216100 | 1,994 | 40,131 | SH | SOLE | 0 | 0 | 40,131 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 223 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 225 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,541 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
DEERE & CO | COM | 244199105 | 2,254 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,631 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
DOWDUPONT INC | COM | 26078J100 | 319 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,484 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
FACEBOOK INC | CL A | 30303M102 | 1,953 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12,718 | 544,683 | SH | SOLE | 0 | 0 | 544,683 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,424 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,766 | 49,611 | SH | SOLE | 0 | 0 | 49,611 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,834 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,511 | 74,384 | SH | SOLE | 0 | 0 | 74,384 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,668 | 43,181 | SH | SOLE | 0 | 0 | 43,181 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 5,256 | 129,883 | SH | SOLE | 0 | 0 | 129,883 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 5,765 | 191,732 | SH | SOLE | 0 | 0 | 191,732 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,524 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 285 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
MICROSOFT CORP | COM | 594918104 | 913 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
NIKE INC | CL B | 654106103 | 2,676 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
NUTRIEN LTD | COM | 67077M108 | 2,013 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
ORACLE CORP | COM | 68389X105 | 2,143 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,798 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,413 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,028 | 471,681 | SH | SOLE | 0 | 0 | 471,681 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,565 | 199,494 | SH | SOLE | 0 | 0 | 199,494 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,663 | 309,601 | SH | SOLE | 0 | 0 | 309,601 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8,336 | 262,210 | SH | SOLE | 0 | 0 | 262,210 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 362 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 297 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,870 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
SQUARE INC | CL A | 852234103 | 1,033 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 10,224 | 588,287 | SH | SOLE | 0 | 0 | 588,287 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 110 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 682 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 514 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
VISA INC | COM CL A | 92826C839 | 720 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |