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 | 2,166 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,069 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,260 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
AMAZON COM INC | COM | 023135106 | 224 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,355 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
APPLE INC | COM | 037833100 | 4,395 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,131 | 61,380 | SH | SOLE | 0 | 0 | 61,380 | ||
AT&T INC | COM | 00206R102 | 2,373 | 55,804 | SH | SOLE | 0 | 0 | 55,804 | ||
BANK AMER CORP | COM | 060505104 | 215 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 2,896 | 250,323 | SH | SOLE | 0 | 0 | 250,323 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 59 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
BOEING CO | COM | 097023105 | 1,153 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,612 | 531,930 | SH | SOLE | 0 | 0 | 531,930 | ||
CATERPILLAR INC DEL | COM | 149123101 | 420 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,467 | 200,960 | SH | SOLE | 0 | 0 | 200,960 | ||
CELGENE CORP | COM | 151020104 | 638 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 963 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,666 | 68,644 | SH | SOLE | 0 | 0 | 68,644 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 792 | 37,851 | SH | SOLE | 0 | 0 | 37,851 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 1,493 | 59,718 | SH | SOLE | 0 | 0 | 59,718 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 238 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 787 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 791 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 738 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 4,120 | 166,724 | SH | SOLE | 0 | 0 | 166,724 | ||
CLOROX CO DEL | COM | 189054109 | 1,488 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 555 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,614 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,761 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
FACEBOOK INC | CL A | 30303M102 | 2,625 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,426 | 76,785 | SH | SOLE | 0 | 0 | 76,785 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 356 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
HOME DEPOT INC | COM | 437076102 | 1,866 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 521 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,839 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,829 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
MERCK & CO INC | COM | 58933Y105 | 397 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 36 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
MICROSOFT CORP | COM | 594918104 | 1,056 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
NIKE INC | CL B | 654106103 | 692 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,140 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,052 | 427,977 | SH | SOLE | 0 | 0 | 427,977 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,099 | 286,418 | SH | SOLE | 0 | 0 | 286,418 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 460 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
PEPSICO INC | COM | 713448108 | 390 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
PFIZER INC | COM | 717081103 | 394 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,061 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,399 | 97,053 | SH | SOLE | 0 | 0 | 97,053 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,300 | 85,213 | SH | SOLE | 0 | 0 | 85,213 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 914 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,634 | 85,956 | SH | SOLE | 0 | 0 | 85,956 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 438 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 504 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,440 | 79,531 | SH | SOLE | 0 | 0 | 79,531 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,682 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,707 | 73,437 | SH | SOLE | 0 | 0 | 73,437 | ||
SIERRA BANCORP | COM | 82620P102 | 233 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
SOUTHERN CO | COM | 842587107 | 263 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,240 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 322 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
STARBUCKS CORP | COM | 855244109 | 1,502 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | ||
UNDER ARMOUR INC | CL A | 904311107 | 716 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 667 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,699 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 294 | 7,878 | SH | SOLE | 0 | 0 | 7,878 |