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 | 2,080 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 652 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,222 | 91,419 | SH | SOLE | 91,419 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 269 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,659 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 350 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 559 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 561 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 615 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,696 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,713 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 561 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,527 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 390 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,266 | 79,647 | SH | SOLE | 79,647 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,693 | 105,321 | SH | SOLE | 105,321 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 236 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,100 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 271 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,732 | 190,223 | SH | SOLE | 190,223 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 344 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,783 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 210 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 519 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 462 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 101 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 158 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 335 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 377 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 358 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 499 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 901 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 613 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 775 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 495 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 574 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,485 | 262,917 | SH | SOLE | 262,917 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,723 | 80,247 | SH | SOLE | 80,247 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 965 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 583 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,447 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 661 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,640 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,985 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,348 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 367 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 215 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 491 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 302 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 181 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 447 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 922 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,936 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,287 | 71,527 | SH | SOLE | 71,527 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,989 | 517,687 | SH | SOLE | 517,687 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,011 | 346,381 | SH | SOLE | 346,381 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,385 | 100,791 | SH | SOLE | 100,791 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,165 | 323,432 | SH | SOLE | 323,432 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,837 | 107,089 | SH | SOLE | 107,089 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 249 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,613 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 391 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 258 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 473 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,460 | 168,764 | SH | SOLE | 168,764 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 177 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 504 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,336 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,050 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 230 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,908 | 176,986 | SH | SOLE | 176,986 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 302 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,712 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,404 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 765 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,175 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 815 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 212 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,987 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 388 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 359 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,703 | 157,576 | SH | SOLE | 157,576 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 226 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,894 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,424 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 67 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 881 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 1,308 | 81,726 | SH | SOLE | 81,726 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 235 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,734 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 656 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,144 | 38,612 | SH | SOLE | 38,612 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 760 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 508 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 277 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 758 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,632 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,932 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,727 | 191,073 | SH | SOLE | 191,073 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 576 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 269 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 125 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,639 | 149,365 | SH | SOLE | 149,365 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 820 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 346 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 211 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 297 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,128 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,759 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 931 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,260 | 126,770 | SH | SOLE | 126,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 681 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 86 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 310 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,363 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 745 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 420 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 410 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 245 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,827 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,916 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,573 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,461 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 262 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,269 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,422 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 306 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,294 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 430 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,324 | 135,433 | SH | SOLE | 135,433 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,124 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,267 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 938 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 430 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,533 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 253 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,689 | 147,740 | SH | SOLE | 147,740 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 391 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 499 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 945 | 10,118 | SH | SOLE | 10,118 | 0 | 0 |