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 |
ALLEGHANY CORP DEL | COM | 017175100 | 313 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALLERGAN PLC | SHS | G0177J108 | 638 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 508 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AMGEN INC | COM | 031162100 | 536 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
APPLE INC | COM | 037833100 | 6,163 | 42,903 | SH | SOLE | 0 | 0 | 42,903 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 181 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
AT&T INC | COM | 00206R102 | 577 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
CELGENE CORP | COM | 151020104 | 223 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 783 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CYTRX CORP | COM PAR | 232828509 | 6 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 571 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 888 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 588 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
EVINE LIVE INC | CL A | 300487105 | 180 | 140,983 | SH | SOLE | 0 | 0 | 140,983 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 293 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
EXXON MOBIL CORP | COM | 30231G102 | 649 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,892 | 74,797 | SH | SOLE | 0 | 0 | 74,797 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,793 | 139,037 | SH | SOLE | 0 | 0 | 139,037 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,838 | 208,217 | SH | SOLE | 0 | 0 | 208,217 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 227 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 40,594 | 2,079,623 | SH | SOLE | 0 | 0 | 2,079,623 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 93 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
INTEL CORP | COM | 458140100 | 332 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,211 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,900 | 646,572 | SH | SOLE | 0 | 0 | 646,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,046 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,726 | 241,228 | SH | SOLE | 0 | 0 | 241,228 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80,577 | 774,480 | SH | SOLE | 0 | 0 | 774,480 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 33,582 | 179,411 | SH | SOLE | 0 | 0 | 179,411 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,077 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,329 | 149,350 | SH | SOLE | 0 | 0 | 149,350 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,235 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 227 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,634 | 266,168 | SH | SOLE | 0 | 0 | 266,168 | ||
JOHNSON & JOHNSON | COM | 478160104 | 543 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 278 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 331 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 563 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 100 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NETFLIX INC | COM | 64110L106 | 285 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
PEPSICO INC | COM | 713448108 | 621 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 230 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,259 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 604 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 399 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 340 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,390 | 214,462 | SH | SOLE | 0 | 0 | 214,462 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
RADNET INC | COM | 750491102 | 593 | 100,573 | SH | SOLE | 0 | 0 | 100,573 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,041 | 74,359 | SH | SOLE | 0 | 0 | 74,359 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,198 | 217,833 | SH | SOLE | 0 | 0 | 217,833 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 262 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 287 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 102 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
SMITH A O | COM | 831865209 | 572 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,907 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 287 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 573 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 507 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 39,809 | 814,589 | SH | SOLE | 0 | 0 | 814,589 | ||
TESLA INC | COM | 88160R101 | 265 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 2,623 | 150,334 | SH | SOLE | 0 | 0 | 150,334 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 598 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,827 | 226,492 | SH | SOLE | 0 | 0 | 226,492 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 587 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 605 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,430 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 87,728 | 2,232,274 | SH | SOLE | 0 | 0 | 2,232,274 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 583 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
VISA INC | COM CL A | 92826C839 | 668 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,706 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,621 | 407,917 | SH | SOLE | 0 | 0 | 407,917 | ||
ZYNGA INC | CL A | 98986T108 | 56 | 19,620 | SH | SOLE | 0 | 0 | 19,620 |