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 | 541 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ABBOTT LABS | COM | 002824100 | 1,689 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
ABBVIE INC | COM | 00287Y109 | 2,316 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 518 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ADOBE INC | COM | 00724F101 | 249 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,235 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,879 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 314 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
AMAZON COM INC | COM | 023135106 | 2,806 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 406 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
AMGEN INC | COM | 031162100 | 1,097 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
APPLE INC | COM | 037833100 | 2,718 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
AT&T INC | COM | 00206R102 | 267 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
BOEING CO | COM | 097023105 | 1,280 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
BROADCOM INC | COM | 11135F101 | 984 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CHEVRON CORP NEW | COM | 166764100 | 300 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
COCA COLA CO | COM | 191216100 | 1,120 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
COMCAST CORP NEW | CL A | 20030N101 | 698 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 977 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ENBRIDGE INC | COM | 29250N105 | 576 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
FACEBOOK INC | CL A | 30303M102 | 1,108 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
GILEAD SCIENCES INC | COM | 375558103 | 704 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
HOME DEPOT INC | COM | 437076102 | 1,691 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
INTEL CORP | COM | 458140100 | 1,216 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,069 | 263,341 | SH | SOLE | 0 | 0 | 263,341 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 284 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,519 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 330 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,029 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 390 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 296 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,206 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 240 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 812 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOWES COS INC | COM | 548661107 | 223 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
MCDONALDS CORP | COM | 580135101 | 1,560 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
MEDTRONIC PLC | SHS | G5960L103 | 605 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
MERCK & CO INC | COM | 58933Y105 | 629 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
MICROSOFT CORP | COM | 594918104 | 2,293 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
NETFLIX INC | COM | 64110L106 | 898 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
NIKE INC | CL B | 654106103 | 227 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
NVIDIA CORP | COM | 67066G104 | 210 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ORACLE CORP | COM | 68389X105 | 401 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
PFIZER INC | COM | 717081103 | 363 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 938 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,436 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,321 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 705 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 899 | SH | SOLE | 0 | 0 | 899 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
TEXAS INSTRS INC | COM | 882508104 | 910 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
UNION PAC CORP | COM | 907818108 | 575 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,653 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 281 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,446 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,670 | 64,546 | SH | SOLE | 0 | 0 | 64,546 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,149 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 785 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,376 | 63,462 | SH | SOLE | 0 | 0 | 63,462 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,702 | 59,272 | SH | SOLE | 0 | 0 | 59,272 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,421 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 215 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,827 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,361 | 24,207 | SH | SOLE | 0 | 0 | 24,207 | ||
VISA INC | COM CL A | 92826C839 | 924 | 7,006 | SH | SOLE | 0 | 0 | 7,006 |