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 | 2,412 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,414 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,443 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
AMAZON COM INC | COM | 023135106 | 1,917 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
AMGEN INC | COM | 031162100 | 281 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 966 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
APPLE INC | COM | 037833100 | 5,209 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,114 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | ||
AT&T INC | COM | 00206R102 | 2,072 | 54,927 | SH | SOLE | 0 | 0 | 54,927 | ||
BANK AMER CORP | COM | 060505104 | 318 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 765 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3,336 | 251,791 | SH | SOLE | 0 | 0 | 251,791 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 68 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
BOEING CO | COM | 097023105 | 1,650 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 752 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,995 | 421,864 | SH | SOLE | 0 | 0 | 421,864 | ||
CATERPILLAR INC DEL | COM | 149123101 | 920 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,463 | 189,568 | SH | SOLE | 0 | 0 | 189,568 | ||
CELGENE CORP | COM | 151020104 | 220 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,139 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
CISCO SYS INC | COM | 17275R102 | 589 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 2,113 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 4,554 | 180,924 | SH | SOLE | 0 | 0 | 180,924 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 758 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 821 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 519 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 813 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 840 | 39,397 | SH | SOLE | 0 | 0 | 39,397 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 1,787 | 70,419 | SH | SOLE | 0 | 0 | 70,419 | ||
CLOROX CO DEL | COM | 189054109 | 1,477 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
COCA COLA CO | COM | 191216100 | 468 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
CONOCOPHILLIPS | COM | 20825C104 | 739 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,545 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 574 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
FACEBOOK INC | CL A | 30303M102 | 3,505 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,994 | 73,808 | SH | SOLE | 0 | 0 | 73,808 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 281 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
HOME DEPOT INC | COM | 437076102 | 2,057 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 190 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,760 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,772 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
KRAFT HEINZ CO | COM | 500754106 | 763 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,071 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
MERCK & CO INC | COM | 58933Y105 | 834 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 39 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
MICROSOFT CORP | COM | 594918104 | 1,571 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
NIKE INC | CL B | 654106103 | 794 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,367 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 328 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,906 | 459,177 | SH | SOLE | 0 | 0 | 459,177 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,878 | 313,299 | SH | SOLE | 0 | 0 | 313,299 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 624 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
PEPSICO INC | COM | 713448108 | 457 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
PFIZER INC | COM | 717081103 | 629 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,384 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,738 | 113,045 | SH | SOLE | 0 | 0 | 113,045 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,714 | 87,840 | SH | SOLE | 0 | 0 | 87,840 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,957 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,061 | 70,293 | SH | SOLE | 0 | 0 | 70,293 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 676 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,210 | 82,439 | SH | SOLE | 0 | 0 | 82,439 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,261 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,991 | 80,688 | SH | SOLE | 0 | 0 | 80,688 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,288 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | ||
SIERRA BANCORP | COM | 82620P102 | 216 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
SOUTHERN CO | COM | 842587107 | 275 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,111 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 365 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 782 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,536 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
VISA INC | COM CL A | 92826C839 | 201 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 307 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |