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 | 713 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ABBVIE INC | COM | 00287Y109 | 1,764 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
AGRIUM INC | COM | 008916108 | 211 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,685 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,625 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 423 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
AMAZON COM INC | COM | 023135106 | 2,338 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AMGEN INC | COM | 031162100 | 1,186 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
APPLE INC | COM | 037833100 | 3,140 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
AT&T INC | COM | 00206R102 | 1,000 | 25,711 | SH | SOLE | 0 | 0 | 25,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 642 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
BOEING CO | COM | 097023105 | 648 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 315 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
BROADCOM LTD | SHS | Y09827109 | 677 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 248 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 318 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
CELGENE CORP | COM | 151020104 | 395 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
CHEVRON CORP NEW | COM | 166764100 | 366 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
COCA COLA CO | COM | 191216100 | 1,050 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,172 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
CVS HEALTH CORP | COM | 126650100 | 376 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 810 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 209 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
DOMINION ENERGY INC | COM | 25746U109 | 305 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ENBRIDGE INC | COM | 29250N105 | 567 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
FACEBOOK INC | CL A | 30303M102 | 780 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 467 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 858 | 49,167 | SH | SOLE | 0 | 0 | 49,167 | ||
GENERAL MLS INC | COM | 370334104 | 286 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
GILEAD SCIENCES INC | COM | 375558103 | 527 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
HOME DEPOT INC | COM | 437076102 | 1,765 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
INTEL CORP | COM | 458140100 | 348 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 209 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,240 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,423 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 259 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 322 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 286 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
JOHNSON & JOHNSON | COM | 478160104 | 381 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 247 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,174 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
LOWES COS INC | COM | 548661107 | 209 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
MCDONALDS CORP | COM | 580135101 | 1,067 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 989 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
MICROSOFT CORP | COM | 594918104 | 1,888 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
MONDELEZ INTL INC | CL A | 609207105 | 280 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
NETFLIX INC | COM | 64110L106 | 454 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
NVIDIA CORP | COM | 67066G104 | 249 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ORACLE CORP | COM | 68389X105 | 440 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
PEPSICO INC | COM | 713448108 | 264 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
PFIZER INC | COM | 717081103 | 483 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,164 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 201 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,815 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,185 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,124 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 936 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28,421 | 281,317 | SH | SOLE | 0 | 0 | 281,317 | ||
SEMPRA ENERGY | COM | 816851109 | 537 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 874 | SH | SOLE | 0 | 0 | 874 | ||
STARBUCKS CORP | COM | 855244109 | 416 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
TEXAS INSTRS INC | COM | 882508104 | 734 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
UNION PAC CORP | COM | 907818108 | 376 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 499 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 197 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,000 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,158 | 57,999 | SH | SOLE | 0 | 0 | 57,999 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,006 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,315 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,795 | 59,504 | SH | SOLE | 0 | 0 | 59,504 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,397 | 62,076 | SH | SOLE | 0 | 0 | 62,076 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,037 | 44,375 | SH | SOLE | 0 | 0 | 44,375 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,540 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,959 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,360 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,093 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
VISA INC | COM CL A | 92826C839 | 898 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 296 | 5,315 | SH | SOLE | 0 | 0 | 5,315 |