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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 396 | 45,327 | SH | SOLE | 0 | 0 | 45,327 | ||
AMAZON COM INC | COM | 023135106 | 378 | 252 | SH | SOLE | 0 | 0 | 252 | ||
APPLE INC | COM | 037833100 | 12,300 | 77,976 | SH | SOLE | 0 | 0 | 77,976 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,879 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
BLACKROCK INC | COM | 09247X101 | 1,947 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
CINTAS CORP | COM | 172908105 | 7,440 | 44,287 | SH | SOLE | 0 | 0 | 44,287 | ||
CISCO SYS INC | COM | 17275R102 | 7,191 | 165,958 | SH | SOLE | 0 | 0 | 165,958 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,246 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | ||
DOVER CORP | COM | 260003108 | 2,677 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
FACEBOOK INC | CL A | 30303M102 | 309 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,573 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
FOOT LOCKER INC | COM | 344849104 | 1,925 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 55 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,608 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
GENERAL MLS INC | COM | 370334104 | 935 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
GILEAD SCIENCES INC | COM | 375558103 | 323 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
GRAINGER W W INC | COM | 384802104 | 2,968 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
INTEL CORP | COM | 458140100 | 249 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 704 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 932 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,424 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 705 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 663 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,346 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 309 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,016 | 34,490 | SH | SOLE | 0 | 0 | 34,490 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,565 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 428 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 258 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 473 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 733 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,306 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,095 | 56,426 | SH | SOLE | 0 | 0 | 56,426 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 983 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,140 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,709 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,241 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
LENDINGCLUB CORP | COM | 52603A109 | 45 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
LOWES COS INC | COM | 548661107 | 5,763 | 62,392 | SH | SOLE | 0 | 0 | 62,392 | ||
MCDONALDS CORP | COM | 580135101 | 3,901 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
MICROSOFT CORP | COM | 594918104 | 6,402 | 63,027 | SH | SOLE | 0 | 0 | 63,027 | ||
NETAPP INC | COM | 64110D104 | 265 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ORACLE CORP | COM | 68389X105 | 227 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
PEPSICO INC | COM | 713448108 | 1,910 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 224 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 975 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 961 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,974 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | ||
SEMPRA ENERGY | COM | 816851109 | 2,024 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
SMITH A O | COM | 831865209 | 2,540 | 59,481 | SH | SOLE | 0 | 0 | 59,481 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 226 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 353 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,572 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,996 | 36,996 | SH | SOLE | 0 | 0 | 36,996 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 262 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SYSCO CORP | COM | 871829107 | 2,546 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 339 | 625 | SH | SOLE | 0 | 0 | 625 | ||
TJX COS INC NEW | COM | 872540109 | 1,708 | 38,179 | SH | SOLE | 0 | 0 | 38,179 | ||
TYSON FOODS INC | CL A | 902494103 | 1,123 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,571 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,086 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 247 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,310 | 125,674 | SH | SOLE | 0 | 0 | 125,674 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,460 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 503 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 547 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 711 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 681 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 441 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 390 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 260 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 544 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,449 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,235 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 233 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
W P CAREY INC | COM | 92936U109 | 2,382 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,301 | 135,983 | SH | SOLE | 0 | 0 | 135,983 |