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 | 2,442 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,999 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,416 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
AMAZON COM INC | COM | 023135106 | 2,718 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
AMGEN INC | COM | 031162100 | 649 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 830 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
APPLE INC | COM | 037833100 | 5,993 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 944 | 52,469 | SH | SOLE | 0 | 0 | 52,469 | ||
AT&T INC | COM | 00206R102 | 2,117 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
BANK AMER CORP | COM | 060505104 | 422 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 660 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 3,422 | 273,534 | SH | SOLE | 0 | 0 | 273,534 | ||
BOEING CO | COM | 097023105 | 2,943 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 914 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,847 | 493,445 | SH | SOLE | 0 | 0 | 493,445 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,715 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,659 | 209,417 | SH | SOLE | 0 | 0 | 209,417 | ||
CELGENE CORP | COM | 151020104 | 600 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,747 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
CISCO SYS INC | COM | 17275R102 | 1,380 | 36,024 | SH | SOLE | 0 | 0 | 36,024 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 2,658 | 108,367 | SH | SOLE | 0 | 0 | 108,367 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,575 | 74,378 | SH | SOLE | 0 | 0 | 74,378 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 2,294 | 92,038 | SH | SOLE | 0 | 0 | 92,038 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 536 | 21,998 | SH | SOLE | 0 | 0 | 21,998 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,478 | 69,428 | SH | SOLE | 0 | 0 | 69,428 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,586 | 75,047 | SH | SOLE | 0 | 0 | 75,047 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 4,760 | 190,846 | SH | SOLE | 0 | 0 | 190,846 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,459 | 69,168 | SH | SOLE | 0 | 0 | 69,168 | ||
CLOROX CO DEL | COM | 189054109 | 1,605 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
COCA COLA CO | COM | 191216100 | 762 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
CONOCOPHILLIPS | COM | 20825C104 | 734 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,466 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
EXXON MOBIL CORP | COM | 30231G102 | 935 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
FACEBOOK INC | CL A | 30303M102 | 4,359 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 787 | 45,109 | SH | SOLE | 0 | 0 | 45,109 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 271 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
HOME DEPOT INC | COM | 437076102 | 2,485 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
HONEYWELL INTL INC | COM | 438516106 | 624 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INTEL CORP | COM | 458140100 | 1,055 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 189 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,276 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,700 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,041 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,222 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
MERCK & CO INC | COM | 58933Y105 | 1,168 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 34 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
MICROSOFT CORP | COM | 594918104 | 2,262 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
NIKE INC | CL B | 654106103 | 868 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,605 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 399 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,251 | 436,799 | SH | SOLE | 0 | 0 | 436,799 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,041 | 328,069 | SH | SOLE | 0 | 0 | 328,069 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 613 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
PEPSICO INC | COM | 713448108 | 486 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
PFIZER INC | COM | 717081103 | 1,137 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,159 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,134 | 129,012 | SH | SOLE | 0 | 0 | 129,012 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,923 | 83,428 | SH | SOLE | 0 | 0 | 83,428 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,245 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 441 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,786 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,438 | 28,098 | SH | SOLE | 0 | 0 | 28,098 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 921 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,144 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 732 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,276 | 37,461 | SH | SOLE | 0 | 0 | 37,461 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,385 | 76,161 | SH | SOLE | 0 | 0 | 76,161 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,221 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,317 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,220 | 79,556 | SH | SOLE | 0 | 0 | 79,556 | ||
SIERRA BANCORP | COM | 82620P102 | 233 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
SOUTHERN CO | COM | 842587107 | 311 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,357 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 431 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
STARBUCKS CORP | COM | 855244109 | 418 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 844 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,111 | 39,892 | SH | SOLE | 0 | 0 | 39,892 | ||
VISA INC | COM CL A | 92826C839 | 243 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 340 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |