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 |
|
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 | 1,279 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ABBOTT LABS | COM | 002824100 | 876 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
ABBVIE INC | COM | 00287Y109 | 3,770 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
ABM INDS INC | COM | 000957100 | 279 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 30 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,921 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
ADOBE SYS INC | COM | 00724F101 | 5,713 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 27 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
AFLAC INC | COM | 001055102 | 343 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 579 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ALCOA CORP | COM | 013872106 | 258 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 596 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ALLSTATE CORP | COM | 020002101 | 298 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,010 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,573 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ALTABA INC | COM | 021346101 | 393 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,187 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
AMAZON COM INC | COM | 023135106 | 7,428 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 635 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 586 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 255 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 661 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
AMGEN INC | COM | 031162100 | 17,143 | 100,558 | SH | SOLE | 0 | 0 | 100,558 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 162 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ANALOG DEVICES INC | COM | 032654105 | 561 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ANDEAVOR | COM | 03349M105 | 572 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
APPLE INC | COM | 037833100 | 39,617 | 236,127 | SH | SOLE | 0 | 0 | 236,127 | ||
APPLIED MATLS INC | COM | 038222105 | 2,258 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
AT&T INC | COM | 00206R102 | 1,300 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
ATHERSYS INC | COM | 04744L106 | 37 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 296 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 285 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 138 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
BANK AMER CORP | COM | 060505104 | 2,111 | 70,385 | SH | SOLE | 0 | 0 | 70,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,545 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,434 | 279,847 | SH | SOLE | 0 | 0 | 279,847 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 191 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 2,471 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
BOFI HLDG INC | COM | 05566U108 | 434 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,673 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
BP PLC | SPONSORED ADR | 055622104 | 263 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,212 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
CHEMICAL FINL CORP | COM | 163731102 | 750 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
CHEVRON CORP NEW | COM | 166764100 | 842 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,633 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CHUBB LIMITED | COM | H1467J104 | 14,314 | 104,657 | SH | SOLE | 0 | 0 | 104,657 | ||
CIGNA CORPORATION | COM | 125509109 | 515 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
CINTAS CORP | COM | 172908105 | 246 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
CISCO SYS INC | COM | 17275R102 | 11,128 | 259,460 | SH | SOLE | 0 | 0 | 259,460 | ||
CITIGROUP INC | COM NEW | 172967424 | 481 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
COCA COLA CO | COM | 191216100 | 18,423 | 424,203 | SH | SOLE | 0 | 0 | 424,203 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 474 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,201 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 228 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DEERE & CO | COM | 244199105 | 293 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 302 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,914 | 68,840 | SH | SOLE | 0 | 0 | 68,840 | ||
DOWDUPONT INC | COM | 26078J100 | 13,256 | 208,061 | SH | SOLE | 0 | 0 | 208,061 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,072 | 235,910 | SH | SOLE | 0 | 0 | 235,910 | ||
EATON CORP PLC | SHS | G29183103 | 15,816 | 197,925 | SH | SOLE | 0 | 0 | 197,925 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 133 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,072 | 117,527 | SH | SOLE | 0 | 0 | 117,527 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 241 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
EBAY INC | COM | 278642103 | 312 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
EGALET CORP | NOTE 5.500% 4/0 | 28226BAB0 | 6 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
EMERSON ELEC CO | COM | 291011104 | 441 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
EOG RES INC | COM | 26875P101 | 1,384 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ESSEX PPTY TR INC | COM | 297178105 | 280 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 321 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 465 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,848 | 199,007 | SH | SOLE | 0 | 0 | 199,007 | ||
FACEBOOK INC | CL A | 30303M102 | 5,276 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
FEDEX CORP | COM | 31428X106 | 360 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
FIREEYE INC | COM | 31816Q101 | 1,717 | 101,395 | SH | SOLE | 0 | 0 | 101,395 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 417 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 764 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 779 | 70,286 | SH | SOLE | 0 | 0 | 70,286 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,084 | 80,444 | SH | SOLE | 0 | 0 | 80,444 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,053 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,484 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
HOME DEPOT INC | COM | 437076102 | 1,562 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,648 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 608 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
INTEL CORP | COM | 458140100 | 21,516 | 413,124 | SH | SOLE | 0 | 0 | 413,124 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,466 | 47,787 | SH | SOLE | 0 | 0 | 47,787 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 485 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,937 | 84,540 | SH | SOLE | 0 | 0 | 84,540 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,398 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,579 | 52,015 | SH | SOLE | 0 | 0 | 52,015 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 794 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 250 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,789 | 172,391 | SH | SOLE | 0 | 0 | 172,391 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 721 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,327 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 376 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,439 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,054 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,362 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 783 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 656 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 307 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,873 | 268,804 | SH | SOLE | 0 | 0 | 268,804 | ||
ISHARES TR | MBS ETF | 464288588 | 6,298 | 60,185 | SH | SOLE | 0 | 0 | 60,185 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,119 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 427 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,134 | 100,804 | SH | SOLE | 0 | 0 | 100,804 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 538 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,757 | 224,003 | SH | SOLE | 0 | 0 | 224,003 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,387 | 135,676 | SH | SOLE | 0 | 0 | 135,676 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,812 | 180,161 | SH | SOLE | 0 | 0 | 180,161 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,185 | 91,060 | SH | SOLE | 0 | 0 | 91,060 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 271 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 215 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,217 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
KRAFT HEINZ CO | COM | 500754106 | 354 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,807 | 58,613 | SH | SOLE | 0 | 0 | 58,613 | ||
LOOP INDS INC | COM | 543518104 | 429 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
LOWES COS INC | COM | 548661107 | 465 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MCDONALDS CORP | COM | 580135101 | 17,755 | 113,534 | SH | SOLE | 0 | 0 | 113,534 | ||
MERCK & CO INC | COM | 58933Y105 | 489 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
MESA LABS INC | COM | 59064R109 | 398 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MGIC INVT CORP WIS | COM | 552848103 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 498 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
MICROSOFT CORP | COM | 594918104 | 23,199 | 254,177 | SH | SOLE | 0 | 0 | 254,177 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 610 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
NETFLIX INC | COM | 64110L106 | 9,658 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,985 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 119 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 489 | 29,743 | SH | SOLE | 0 | 0 | 29,743 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 385 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
NIKE INC | CL B | 654106103 | 327 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
NISOURCE INC | COM | 65473P105 | 214 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
NUTRIEN LTD | COM | 67077M108 | 1,155 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
NVIDIA CORP | COM | 67066G104 | 2,730 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 232 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK INC NEW | COM | 682680103 | 233 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ORACLE CORP | COM | 68389X105 | 1,334 | 29,168 | SH | SOLE | 0 | 0 | 29,168 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,042 | 33,286 | SH | SOLE | 0 | 0 | 33,286 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 797 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
PEPSICO INC | COM | 713448108 | 474 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PFIZER INC | COM | 717081103 | 814 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 735 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
PHILLIPS 66 | COM | 718546104 | 360 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 971 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,129 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 245 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,821 | 161,721 | SH | SOLE | 0 | 0 | 161,721 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 418 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 324 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
QUALCOMM INC | COM | 747525103 | 3,303 | 59,612 | SH | SOLE | 0 | 0 | 59,612 | ||
RAYTHEON CO | COM NEW | 755111507 | 437 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
REALTY INCOME CORP | COM | 756109104 | 300 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ROSS STORES INC | COM | 778296103 | 473 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 293 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 335 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
S&P GLOBAL INC | COM | 78409V104 | 506 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SALESFORCE COM INC | COM | 79466L302 | 268 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 238 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,290 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,406 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 251 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
SEMPRA ENERGY | COM | 816851109 | 424 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,489 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 299 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,369 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 262 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,383 | 179,638 | SH | SOLE | 0 | 0 | 179,638 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,937 | 311,383 | SH | SOLE | 0 | 0 | 311,383 | ||
STARBUCKS CORP | COM | 855244109 | 3,132 | 54,103 | SH | SOLE | 0 | 0 | 54,103 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 296 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 291 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
SVB FINL GROUP | COM | 78486Q101 | 244 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
TEXAS INSTRS INC | COM | 882508104 | 269 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
TIME WARNER INC | COM NEW | 887317303 | 540 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 283 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
UNION PAC CORP | COM | 907818108 | 644 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,611 | 168,268 | SH | SOLE | 0 | 0 | 168,268 | ||
UNITED RENTALS INC | COM | 911363109 | 11,686 | 67,653 | SH | SOLE | 0 | 0 | 67,653 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,228 | 128,978 | SH | SOLE | 0 | 0 | 128,978 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,747 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
US BANCORP DEL | COM NEW | 902973304 | 443 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 636 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,260 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,047 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,737 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,037 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,689 | 391,293 | SH | SOLE | 0 | 0 | 391,293 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 969 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,624 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,381 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 204 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 508 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,325 | 362,301 | SH | SOLE | 0 | 0 | 362,301 | ||
VISA INC | COM CL A | 92826C839 | 4,885 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
VULCAN MATLS CO | COM | 929160109 | 2,646 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 252 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
WALMART INC | COM | 931142103 | 239 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 432 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,486 | 181,003 | SH | SOLE | 0 | 0 | 181,003 | ||
WELLTOWER INC | COM | 95040Q104 | 216 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25,171 | 272,799 | SH | SOLE | 0 | 0 | 272,799 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 150 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
WORKDAY INC | CL A | 98138H101 | 1,543 | 12,138 | SH | SOLE | 0 | 0 | 12,138 |