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 |
ABB LTD | SPONSORED ADR | 000375204 | 2,420 | 111,170 | SH | SOLE | 111,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,535 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,147 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,742 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 868 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 854 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,870 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,729 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,930 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,890 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,731 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,080 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,595 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
AMPLIFY ETF TR | EASI TACTICAL | 032108706 | 317 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 773 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,782 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,335 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,777 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,432 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,479 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,958 | 175,880 | SH | SOLE | 175,880 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,868 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 825 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 361 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,522 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,084 | 67,532 | SH | SOLE | 67,532 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,775 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,719 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,018 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,777 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,043 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,403 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,718 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,914 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,947 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,558 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,236 | 98,623 | SH | SOLE | 98,623 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,179 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,073 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,346 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,766 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 472 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,942 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,402 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,470 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 378 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,824 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 871 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,740 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 666 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 776 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,086 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,110 | 97,645 | SH | SOLE | 97,645 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,611 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,856 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,215 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,295 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 801 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,399 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,240 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,818 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,953 | 84,858 | SH | SOLE | 84,858 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,263 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,714 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,635 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,037 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,568 | 39,761 | SH | SOLE | 39,761 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,876 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 697 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 704 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 209 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,012 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 433 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 598 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 344 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,120 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,370 | 51,534 | SH | SOLE | 51,534 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,707 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,209 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 931 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,133 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 801 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 362 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,004 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,211 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,467 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,204 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 673 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 917 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,086 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,999 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,819 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,014 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 560 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,807 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 525 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,813 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,518 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,002 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,530 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,272 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,110 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,276 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,603 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,465 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,856 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,704 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 712 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 913 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 930 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 598 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 351 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 601 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 727 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 958 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,424 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,503 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 373 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,446 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,295 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,694 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 560 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 624 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,238 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,218 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,648 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 596 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 476 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 765 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,012 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,315 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 904 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,742 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 476 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 472 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,178 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,028 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 801 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 537 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,190 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,007 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,974 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,855 | 57,083 | SH | SOLE | 57,083 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,319 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,457 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,823 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,588 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,301 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,302 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,704 | 56,754 | SH | SOLE | 56,754 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 941 | 11,041 | SH | SOLE | 11,041 | 0 | 0 |