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 | 732 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ABBOTT LABS | COM | 002824100 | 1,906 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
ABBVIE INC | COM | 00287Y109 | 2,279 | 28,278 | SH | SOLE | 0 | 0 | 28,278 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ADOBE INC | COM | 00724F101 | 282 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,168 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,277 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 332 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
AMAZON COM INC | COM | 023135106 | 3,845 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 778 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 518 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
AMGEN INC | COM | 031162100 | 1,127 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
APPLE INC | COM | 037833100 | 3,806 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
AT&T INC | COM | 00206R102 | 294 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 795 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
BOEING CO | COM | 097023105 | 1,132 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
BROADCOM INC | COM | 11135F101 | 1,180 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
CELGENE CORP | COM | 151020104 | 213 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
CME GROUP INC | COM CL A | 12572Q105 | 730 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
COCA COLA CO | COM | 191216100 | 1,187 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
COMCAST CORP NEW | CL A | 20030N101 | 772 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,239 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 669 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ENBRIDGE INC | COM | 29250N105 | 340 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 542 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
FACEBOOK INC | CL A | 30303M102 | 1,543 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
GILEAD SCIENCES INC | COM | 375558103 | 951 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
HOME DEPOT INC | COM | 437076102 | 1,955 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
INTEL CORP | COM | 458140100 | 1,399 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,386 | 262,216 | SH | SOLE | 0 | 0 | 262,216 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 289 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,719 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 428 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 318 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,266 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 292 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,290 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
KELLOGG CO | COM | 487836108 | 215 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
LINDE PLC | COM | G5494J103 | 819 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 603 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
LOWES COS INC | COM | 548661107 | 213 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,094 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
MCDONALDS CORP | COM | 580135101 | 1,298 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
MEDTRONIC PLC | SHS | G5960L103 | 621 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
MERCK & CO INC | COM | 58933Y105 | 1,253 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
MICROSOFT CORP | COM | 594918104 | 3,404 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
NETFLIX INC | COM | 64110L106 | 1,196 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 465 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
NIKE INC | CL B | 654106103 | 273 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ORACLE CORP | COM | 68389X105 | 461 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
PEPSICO INC | COM | 713448108 | 452 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
PFIZER INC | COM | 717081103 | 497 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,098 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,224 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,413 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,003 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | ||
QUALCOMM INC | COM | 747525103 | 289 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
SALESFORCE COM INC | COM | 79466L302 | 327 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
SEMPRA ENERGY | COM | 816851109 | 219 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254 | 899 | SH | SOLE | 0 | 0 | 899 | ||
STARBUCKS CORP | COM | 855244109 | 332 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
TEXAS INSTRS INC | COM | 882508104 | 825 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
UNION PACIFIC CORP | COM | 907818108 | 553 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 337 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,882 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 286 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,347 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 933 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,458 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,952 | 63,623 | SH | SOLE | 0 | 0 | 63,623 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,749 | 63,805 | SH | SOLE | 0 | 0 | 63,805 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,938 | 58,585 | SH | SOLE | 0 | 0 | 58,585 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,433 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,073 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,253 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
VISA INC | COM CL A | 92826C839 | 861 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 205 | 3,638 | SH | SOLE | 0 | 0 | 3,638 |