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 | 770 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 543 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,450 | 88,026 | SH | SOLE | 88,026 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 304 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,420 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 357 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 490 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 519 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,147 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,227 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 428 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,585 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 479 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 470 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,219 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,071 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 313 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,175 | 158,737 | SH | SOLE | 158,737 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 277 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 361 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 454 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 565 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 287 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 330 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 207 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 399 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 852 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 228 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 743 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 462 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,045 | 245,549 | SH | SOLE | 245,549 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,600 | 79,421 | SH | SOLE | 79,421 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 359 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,702 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 554 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 35 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 248 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,691 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,262 | 85,737 | SH | SOLE | 85,737 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 396 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 295 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 178 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 459 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 950 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,153 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,162 | 70,527 | SH | SOLE | 70,527 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,821 | 542,613 | SH | SOLE | 542,613 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 157 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,961 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,699 | 107,943 | SH | SOLE | 107,943 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 769 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,980 | 95,657 | SH | SOLE | 95,657 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,677 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 261 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 429 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,001 | 182,968 | SH | SOLE | 182,968 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 679 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 355 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 343 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,163 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 319 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,305 | 150,368 | SH | SOLE | 150,368 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,173 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 233 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,488 | 187,709 | SH | SOLE | 187,709 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 301 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,780 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 710 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 596 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 217 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,862 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 821 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 204 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,636 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,744 | 151,337 | SH | SOLE | 151,337 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 985 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,636 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 204 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 844 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 250 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,408 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 464 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 250 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 852 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 297 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 776 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,552 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,347 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,378 | 134,383 | SH | SOLE | 134,383 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 492 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,933 | 148,082 | SH | SOLE | 148,082 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 821 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 338 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 370 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 326 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,122 | 114,159 | SH | SOLE | 114,159 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,759 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 904 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,159 | 123,372 | SH | SOLE | 123,372 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,181 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 286 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 64 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,796 | 83,009 | SH | SOLE | 83,009 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 213 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 397 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,541 | 115,206 | SH | SOLE | 115,206 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 486 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 374 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,814 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,192 | 70,129 | SH | SOLE | 70,129 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,562 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 260 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,171 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,447 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 323 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,214 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 481 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,434 | 133,125 | SH | SOLE | 133,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 663 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,889 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 858 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,096 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,550 | 159,527 | SH | SOLE | 159,527 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 607 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,429 | 157,186 | SH | SOLE | 157,186 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 661 | 67,548 | SH | SOLE | 67,548 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 409 | 8,098 | SH | SOLE | 8,098 | 0 | 0 |