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 |
American Sts Water Company | COM | 029899101 | 235 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
At&t Inc | COM | 00206R102 | 386 | 10,023 | SH | SOLE | NONE | 0 | 0 | 10,023 | |
Berkshire Hathaway Inc De Cl B New | CL B NEW | 084670702 | 1,228 | 6,260 | SH | SOLE | NONE | 0 | 0 | 6,260 | |
Caterpillar Inc | COM | 149123101 | 213 | 1,359 | SH | SOLE | NONE | 0 | 0 | 1,359 | |
Chevron Corp | COM | 166764100 | 265 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
Clorox Company | COM | 189054109 | 631 | 4,335 | SH | SOLE | NONE | 0 | 0 | 4,335 | |
Colgate-palmolive Co | COM | 194162103 | 293 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
Fidelity Msci Financ Index Etf | MSCI FINLS IDX | 316092501 | 430 | 10,594 | SH | SOLE | NONE | 0 | 0 | 10,594 | |
First Trust Exch Traded Fd Iii Managed Mun Etf | MANAGD MUN ETF | 33739N108 | 5,430 | 101,641 | SH | SOLE | NONE | 0 | 0 | 101,641 | |
First Tr Exch Traded Fd Vi Rising Div Ach Etf | RISNG DIVD ACHIV | 33738R506 | 10,165 | 339,384 | SH | SOLE | NONE | 0 | 0 | 339,384 | |
First Tr Low Duration Opportunities Etf | FST LOW OPPT EFT | 33739Q200 | 6,497 | 125,763 | SH | SOLE | NONE | 0 | 0 | 125,763 | |
First Trust North American Energy Infrastructure Etf | NO AMER ENERGY | 33738D101 | 2,552 | 103,160 | SH | SOLE | NONE | 0 | 0 | 103,160 | |
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 1,048 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 237 | 4,101 | SH | SOLE | NONE | 0 | 0 | 4,101 | |
Ishares Core Msci Total Intl Stock Etf | CORE MSCI TOTAL | 46432F834 | 892 | 14,027 | SH | SOLE | NONE | 0 | 0 | 14,027 | |
Ishares Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | 33,278 | 123,136 | SH | SOLE | NONE | 0 | 0 | 123,136 | |
Ishares Core S&p Mid Cap Etf | CORE S&P MCP ETF | 464287507 | 822 | 4,306 | SH | SOLE | NONE | 0 | 0 | 4,306 | |
Ishares Core S&p Small Cap Etf | CORE S&P SCP ETF | 464287804 | 1,039 | 13,470 | SH | SOLE | NONE | 0 | 0 | 13,470 | |
Ishares Core S&p Total U S Stock Market Etf | CORE S&P TTL STK | 464287150 | 7,134 | 116,140 | SH | SOLE | NONE | 0 | 0 | 116,140 | |
Ishares Core U S Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | 1,870 | 17,134 | SH | SOLE | NONE | 0 | 0 | 17,134 | |
Ishares Cur Hedged Msci Eafe Etf | HDG MSCI EAFE | 46434V803 | 908 | 30,565 | SH | SOLE | NONE | 0 | 0 | 30,565 | |
Ishares Edge Msci Min Vol Etf | MIN VOL USA ETF | 46429B697 | 204 | 3,866 | SH | SOLE | NONE | 0 | 0 | 3,866 | |
Ishares Edge Msci Usa Momentum Factor Etf | USA MOMENTUM FCT | 46432F396 | 9,356 | 90,283 | SH | SOLE | NONE | 0 | 0 | 90,283 | |
Ishares Edge Msci Usa Value Factor Etf | EDGE MSCI USA VL | 46432F388 | 7,922 | 93,789 | SH | SOLE | NONE | 0 | 0 | 93,789 | |
Ishares Iboxx $ High Yield Corp Bond Etf | IBOXX HI YD ETF | 464288513 | 457 | 5,240 | SH | SOLE | NONE | 0 | 0 | 5,240 | |
Ishares Iboxx $investment Grade Corp Bond Etf | IBOXX INV CP ETF | 464287242 | 375 | 3,104 | SH | SOLE | NONE | 0 | 0 | 3,104 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 865 | 12,242 | SH | SOLE | NONE | 0 | 0 | 12,242 | |
Ishares Msci Emerging Markets Etf | MSCI EMG MKT ETF | 464287234 | 469 | 9,790 | SH | SOLE | NONE | 0 | 0 | 9,790 | |
Ishares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 2,248 | 14,660 | SH | SOLE | NONE | 0 | 0 | 14,660 | |
Ishares Russell Mid Cap Growth Etf | RUS MD CP GR ETF | 464287481 | 533 | 4,389 | SH | SOLE | NONE | 0 | 0 | 4,389 | |
Ishares S&p 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 471 | 3,061 | SH | SOLE | NONE | 0 | 0 | 3,061 | |
Ishares S&p 500 Value Etf | S&P 500 VAL ETF | 464287408 | 1,531 | 13,363 | SH | SOLE | NONE | 0 | 0 | 13,363 | |
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 631 | 6,405 | SH | SOLE | NONE | 0 | 0 | 6,405 | |
John Hancock Multifactor Mid Cap Etf | MULTIFACTOR MI | 47804J206 | 1,752 | 51,004 | SH | SOLE | NONE | 0 | 0 | 51,004 | |
Johnson & Johnson | COM | 478160104 | 219 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
Jpmorgan Chase & Company | COM | 46625H100 | 279 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
Mcdonalds Corp | COM | 580135101 | 283 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
Microsoft Corp | COM | 594918104 | 422 | 4,921 | SH | SOLE | NONE | 0 | 0 | 4,921 | |
Powershares Qqq Etf | UNIT SER 1 | 73935A104 | 4,462 | 28,191 | SH | SOLE | NONE | 0 | 0 | 28,191 | |
Rydex Guggenheim S&p 500 Equal Weighted Index Etf | GUG S&P500 EQ WT | 78355W106 | 6,004 | 59,111 | SH | SOLE | NONE | 0 | 0 | 59,111 | |
Sector Energy Select Sector Spdr Etf | ENERGY | 81369Y506 | 373 | 5,095 | SH | SOLE | NONE | 0 | 0 | 5,095 | |
Sector Technology Select Sector Spdr | TECHNOLOGY | 81369Y803 | 223 | 3,447 | SH | SOLE | NONE | 0 | 0 | 3,447 | |
Select Utilities Select Sector Spdr Etf | SBI INT-UTILS | 81369Y886 | 342 | 6,555 | SH | SOLE | NONE | 0 | 0 | 6,555 | |
Spdr S&p 500 Etf | TR UNIT | 78462F103 | 1,943 | 7,242 | SH | SOLE | NONE | 0 | 0 | 7,242 | |
Spdr S&p Mid Cap 400 Etf | UTSER1 S&PDCRP | 78467Y107 | 2,656 | 7,645 | SH | SOLE | NONE | 0 | 0 | 7,645 | |
Spdr S&p Regional Banking Etf | S&P REGL BKG | 78464A698 | 3,642 | 62,038 | SH | SOLE | NONE | 0 | 0 | 62,038 | |
Spdr Series Trust S&p Dividend Etf | S&P DIVID ETF | 78464A763 | 231 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 856 | 6,960 | SH | SOLE | NONE | 0 | 0 | 6,960 | |
Vanguard Growth Etf | GROWTH ETF | 922908736 | 468 | 3,298 | SH | SOLE | NONE | 0 | 0 | 3,298 | |
Vanguard Intermediate Term Treasury Index Etf | INTER TERM TREAS | 92206C706 | 2,027 | 31,789 | SH | SOLE | NONE | 0 | 0 | 31,789 | |
Vanguard Total Stock Market Etf | TOTAL STK MKT | 922908769 | 1,304 | 9,457 | SH | SOLE | NONE | 0 | 0 | 9,457 | |
Verizon Communications Inc | COM | 92343V104 | 253 | 4,734 | SH | SOLE | NONE | 0 | 0 | 4,734 | |
W P Carey Inc | COM | 92936U109 | 881 | 12,925 | SH | SOLE | NONE | 0 | 0 | 12,925 | |
Wisdomtree Europe Small Cap Div Etf | EUROPE SMCP DV | 97717W869 | 537 | 7,530 | SH | SOLE | NONE | 0 | 0 | 7,530 |