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 | 200 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Merck & Company Inc New | COM | 58933Y105 | 202 | 3,332 | SH | SOLE | NONE | 0 | 0 | 3,332 | |
Facebook Inc Cl A | CL A | 30303M102 | 211 | 1,089 | SH | SOLE | NONE | 0 | 0 | 1,089 | |
Caterpillar Inc | COM | 149123101 | 225 | 1,659 | SH | SOLE | NONE | 0 | 0 | 1,659 | |
Pfizer Inc | COM | 717081103 | 243 | 6,707 | SH | SOLE | NONE | 0 | 0 | 6,707 | |
Jpmorgan Chase & Company | COM | 46625H100 | 262 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
Verizon Communications Inc | COM | 92343V104 | 263 | 5,242 | SH | SOLE | NONE | 0 | 0 | 5,242 | |
Waste Management Inc Del | COM | 94106L109 | 272 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
Mcdonalds Corp | COM | 580135101 | 311 | 1,985 | SH | SOLE | NONE | 0 | 0 | 1,985 | |
Chevron Corp | COM | 166764100 | 341 | 2,703 | SH | SOLE | NONE | 0 | 0 | 2,703 | |
Clorox Company | COM | 189054109 | 417 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
Anheuser Busch Inbev Sa/nv | SPONSORED ADR | 03524A108 | 554 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
Microsoft Corp | COM | 594918104 | 616 | 6,252 | SH | SOLE | NONE | 0 | 0 | 6,252 | |
United Parcel Service Inc Cl B | CL B | 911312106 | 777 | 7,316 | SH | SOLE | NONE | 0 | 0 | 7,316 | |
Apple Inc | COM | 037833100 | 787 | 4,256 | SH | SOLE | NONE | 0 | 0 | 4,256 | |
Berkshire Hathaway Inc De Cl B New | CL B NEW | 084670702 | 1,168 | 6,260 | SH | SOLE | NONE | 0 | 0 | 6,260 | |
W P Carey Inc | COM | 92936U109 | 913 | 13,775 | SH | SOLE | NONE | 0 | 0 | 13,775 | |
Ishares Edge Msci Min Volatility Etf | MIN VOL USA ETF | 46429B697 | 205 | 3,866 | SH | SOLE | NONE | 0 | 0 | 3,866 | |
Spdr Dow Jones Industrial Average Etf | UT SER 1 | 78467X109 | 216 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
Spdr Series Trust S&p Dividend Etf | S&P DIVID ETF | 78464A763 | 227 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 232 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
Sector Technology Select Sector Spdr | TECHNOLOGY | 81369Y803 | 239 | 3,447 | SH | SOLE | NONE | 0 | 0 | 3,447 | |
Ishares National Muni Bond Etf | NATIONAL MUN ETF | 464288414 | 244 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
Ishares Currency Hedged Msci Eafe Etf | HDG MSCI EAFE | 46434V803 | 272 | 9,190 | SH | SOLE | NONE | 0 | 0 | 9,190 | |
Vanguard High Dividend Yield Etf | HIGH DIV YLD | 921946406 | 335 | 4,036 | SH | SOLE | NONE | 0 | 0 | 4,036 | |
Ishares Iboxx $investment Grade Corp Bond Etf | IBOXX INV CP ETF | 464287242 | 354 | 3,104 | SH | SOLE | NONE | 0 | 0 | 3,104 | |
Select Utilities Select Sector Spdr Etf | SBI INT-UTILS | 81369Y886 | 437 | 8,425 | SH | SOLE | NONE | 0 | 0 | 8,425 | |
Ishares S&p 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 493 | 3,032 | SH | SOLE | NONE | 0 | 0 | 3,032 | |
Vanguard Growth Etf | GROWTH ETF | 922908736 | 502 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
Ishares Iboxx $ High Yield Corp Bond Etf | IBOXX HI YD ETF | 464288513 | 503 | 5,940 | SH | SOLE | NONE | 0 | 0 | 5,940 | |
Wisdomtree Europe Small Cap Dividend Etf | EUROPE SMCP DV | 97717W869 | 514 | 7,880 | SH | SOLE | NONE | 0 | 0 | 7,880 | |
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 567 | 5,805 | SH | SOLE | NONE | 0 | 0 | 5,805 | |
Ishares Russell Mid Cap Growth Etf | RUS MD CP GR ETF | 464287481 | 581 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 618 | 9,234 | SH | SOLE | NONE | 0 | 0 | 9,234 | |
Ishares Core S&p Mid Cap Etf | CORE S&P MCP ETF | 464287507 | 729 | 3,746 | SH | SOLE | NONE | 0 | 0 | 3,746 | |
Sector Energy Select Sector Spdr Etf | ENERGY | 81369Y506 | 736 | 9,697 | SH | SOLE | NONE | 0 | 0 | 9,697 | |
Vanguard Total Stock Market Etf | TOTAL STK MKT | 922908769 | 1,328 | 9,459 | SH | SOLE | NONE | 0 | 0 | 9,459 | |
Spdr S&p 500 Etf | TR UNIT | 78462F103 | 2,056 | 7,579 | SH | SOLE | NONE | 0 | 0 | 7,579 | |
Spdr S&p Mid Cap 400 Etf | UTSER1 S&PDCRP | 78467Y107 | 2,711 | 7,637 | SH | SOLE | NONE | 0 | 0 | 7,637 | |
Fidelity Msci Financials Index Etf | MSCI FINLS IDX | 316092501 | 407 | 10,396 | SH | SOLE | NONE | 0 | 0 | 10,396 | |
Ishares Msci Emerging Markets Etf | MSCI EMG MKT ETF | 464287234 | 489 | 11,306 | SH | SOLE | NONE | 0 | 0 | 11,306 | |
Ishares Core S&p Small Cap Etf | CORE S&P SCP ETF | 464287804 | 1,013 | 12,143 | SH | SOLE | NONE | 0 | 0 | 12,143 | |
Ishares S&p 500 Value Etf | S&P 500 VAL ETF | 464287408 | 1,341 | 12,182 | SH | SOLE | NONE | 0 | 0 | 12,182 | |
First Trust North American Energy Infrastructure Etf | NO AMER ENERGY | 33738D101 | 290 | 12,503 | SH | SOLE | NONE | 0 | 0 | 12,503 | |
Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | 46429B747 | 1,440 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
Ishares Core Msci Total Intl Stock Etf | CORE MSCI TOTAL | 46432F834 | 885 | 14,731 | SH | SOLE | NONE | 0 | 0 | 14,731 | |
Ishares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 2,427 | 14,821 | SH | SOLE | NONE | 0 | 0 | 14,821 | |
Ishares 3-7yr Treasury Bond Etf | 3 7 YR TREAS BD | 464288661 | 1,919 | 16,025 | SH | SOLE | NONE | 0 | 0 | 16,025 | |
Ishares Core U S Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | 1,845 | 17,393 | SH | SOLE | NONE | 0 | 0 | 17,393 | |
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 542 | 17,670 | SH | SOLE | NONE | 0 | 0 | 17,670 | |
Ishares Core 1-5 Year Usd Bond Etf | CORE 1 5 YR USD | 46432F859 | 920 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
Ishares 1-3 Yr Treasury Bond Etf | 1 3 YR TREAS BD | 464287457 | 2,060 | 24,750 | SH | SOLE | NONE | 0 | 0 | 24,750 | |
Invesco Qqq Etf | UNIT SER 1 | 46090E103 | 4,909 | 28,601 | SH | SOLE | NONE | 0 | 0 | 28,601 | |
John Hancock Multifactor Mid Cap Etf | MULTIFACTOR MI | 47804J206 | 1,490 | 42,786 | SH | SOLE | NONE | 0 | 0 | 42,786 | |
Spdr S&p Regional Banking Etf | S&P REGL BKG | 78464A698 | 3,495 | 57,296 | SH | SOLE | NONE | 0 | 0 | 57,296 | |
Invesco S&p 500 Equal Weight Etf | S&P500 EQL WGT | 46137V357 | 5,903 | 57,937 | SH | SOLE | NONE | 0 | 0 | 57,937 | |
Ishares Edge Msci Usa Momentum Factor Etf | USA MOMENTUM FCT | 46432F396 | 10,579 | 96,444 | SH | SOLE | NONE | 0 | 0 | 96,444 | |
First Trust Cap Strength Etf | CAP STRENGTH ETF | 33733E104 | 4,971 | 97,249 | SH | SOLE | NONE | 0 | 0 | 97,249 | |
Ishares Core S&p 500 Etf | CORE S&P500 ETF | 464287200 | 28,649 | 104,924 | SH | SOLE | NONE | 0 | 0 | 104,924 | |
Ishares Edge Msci Usa Value Factor Etf | EDGE MSCI USA VL | 46432F388 | 8,821 | 106,783 | SH | SOLE | NONE | 0 | 0 | 106,783 | |
First Trust Exchange Traded Fd Iii Managed Mun Etf | MANAGD MUN ETF | 33739N108 | 6,738 | 127,946 | SH | SOLE | NONE | 0 | 0 | 127,946 | |
Ishares Core S&p Total U S Stock Market Etf | CORE S&P TTL STK | 464287150 | 8,770 | 140,287 | SH | SOLE | NONE | 0 | 0 | 140,287 | |
First Trust Low Duration Opportunities Etf | FST LOW OPPT EFT | 33739Q200 | 7,202 | 140,763 | SH | SOLE | NONE | 0 | 0 | 140,763 | |
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | RISNG DIVD ACHIV | 33738R506 | 12,273 | 409,804 | SH | SOLE | NONE | 0 | 0 | 409,804 |