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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,096 | 72,951 | SH | SOLE | 0 | 0 | 72,951 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,562 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 394 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 970 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,653 | 89,283 | SH | SOLE | 0 | 0 | 89,283 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 839 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,005 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,881 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,015 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
AMAZON COM INC | COM | 023135106 | 566 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
BOEING CO | COM | 097023105 | 513 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,593 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
INTEL CORP | COM | 458140100 | 332 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ORACLE CORP | COM | 68389X105 | 229 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 769 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
PFIZER INC | COM | 717081103 | 380 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 409 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
MICROSOFT CORP | COM | 594918104 | 1,109 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
AT&T INC | COM | 00206R102 | 1,749 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | ||
CISCO SYS INC | COM | 17275R102 | 505 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,422 | 96,905 | SH | SOLE | 0 | 0 | 96,905 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 386 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 713 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 654 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
HOME DEPOT INC | COM | 437076102 | 480 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 753 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 194 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
APPLE INC | COM | 037833100 | 4,073 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 948 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 266 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 637 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
W P CAREY INC | COM | 92936U109 | 224 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 827 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 753 | 617 | SH | SOLE | 0 | 0 | 617 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 122 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 456 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,710 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 234 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 619 | 20,127 | SH | SOLE | 0 | 0 | 20,127 | ||
VISA INC | COM CL A | 92826C839 | 500 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 204 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 559 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 221 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 705 | 77,101 | SH | SOLE | 0 | 0 | 77,101 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 191 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
FACEBOOK INC | CL A | 30303M102 | 268 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 224 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 203 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 511 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 264 | 640 | SH | SOLE | 0 | 0 | 640 | ||
NUTANIX INC | CL A | 67059N108 | 1,250 | 47,604 | SH | SOLE | 0 | 0 | 47,604 |