The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 625 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
| ABBOTT LABS | COM | 002824100 | 2,028 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | |||
| ABBVIE INC | COM | 00287Y109 | 1,602 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 728 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
| ADOBE INC | COM | 00724F101 | 312 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,200 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,103 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 336 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
| AMAZON COM INC | COM | 023135106 | 4,124 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 786 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 529 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
| AMGEN INC | COM | 031162100 | 1,050 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
| APPLE INC | COM | 037833100 | 4,025 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | |||
| AT&T INC | COM | 00206R102 | 320 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
| BANK COMM HLDGS | COM | 06424J103 | 174 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
| BOEING CO | COM | 097023105 | 1,090 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
| BROADCOM INC | COM | 11135F101 | 1,083 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
| CELGENE CORP | COM | 151020104 | 209 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
| CHEVRON CORP NEW | COM | 166764100 | 363 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
| CME GROUP INC | COM | 12572Q105 | 418 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
| COCA COLA CO | COM | 191216100 | 1,294 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 925 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,334 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
| CSX CORP | COM | 126408103 | 244 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
| DANAHER CORPORATION | COM | 235851102 | 244 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 207 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 837 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 614 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
| FACEBOOK INC | CL A | 30303M102 | 1,896 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 324 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,023 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | |||
| HOME DEPOT INC | COM | 437076102 | 2,221 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
| INTEL CORP | COM | 458140100 | 1,360 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,161 | 270,513 | SH | SOLE | 0 | 0 | 270,513 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,881 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 320 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,513 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 434 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 314 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 452 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,448 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | |||
| KELLOGG CO | COM | 487836108 | 203 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | |||
| LINDE PLC | SHS | G5494J103 | 1,033 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 710 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
| MASTERCARD INC | CL A | 57636Q104 | 1,283 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
| MCDONALDS CORP | COM | 580135101 | 1,445 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 705 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,263 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
| MICROSOFT CORP | COM | 594918104 | 3,772 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | |||
| NETFLIX INC | COM | 64110L106 | 1,276 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 493 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
| NIKE INC | CL B | 654106103 | 302 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
| ORACLE CORP | COM | 68389X105 | 482 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
| PEPSICO INC | COM | 713448108 | 345 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
| PFIZER INC | COM | 717081103 | 520 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,077 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 612 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,421 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | |||
| PROLOGIS INC | COM | 74340W103 | 317 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,676 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | |||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,102 | 20,351 | SH | SOLE | 0 | 0 | 20,351 | |||
| QUALCOMM INC | COM | 747525103 | 375 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
| SALESFORCE COM INC | COM | 79466L302 | 340 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
| SEMPRA ENERGY | COM | 816851109 | 241 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 899 | SH | SOLE | 0 | 0 | 899 | |||
| STARBUCKS CORP | COM | 855244109 | 399 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
| TEXAS INSTRS INC | COM | 882508104 | 967 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| UNION PACIFIC CORP | COM | 907818108 | 560 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 283 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 342 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,879 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | |||
| VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 288 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,357 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,567 | 64,671 | SH | SOLE | 0 | 0 | 64,671 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,539 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,104 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,402 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,987 | 58,589 | SH | SOLE | 0 | 0 | 58,589 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,454 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 212 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,448 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,211 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | |||
| VISA INC | COM CL A | 92826C839 | 1,181 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
| WALMART INC | COM | 931142103 | 222 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 238 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||