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 | 632 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ABBOTT LABS | COM | 002824100 | 1,148 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
ABBVIE INC | COM | 00287Y109 | 2,339 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 602 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ADOBE SYS INC | COM | 00724F101 | 297 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 331 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,196 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,152 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 369 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
AMAZON COM INC | COM | 023135106 | 3,816 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 378 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
AMGEN INC | COM | 031162100 | 1,082 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
APPLE INC | COM | 037833100 | 4,004 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
AT&T INC | COM | 00206R102 | 326 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 674 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BOEING CO | COM | 097023105 | 1,499 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
BOOKING HLDGS INC | COM | 09857L108 | 206 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 211 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CHEVRON CORP NEW | COM | 166764100 | 421 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
COCA COLA CO | COM | 191216100 | 1,086 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | 526 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,116 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CVS HEALTH CORP | COM | 126650100 | 301 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 726 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ENBRIDGE INC | COM | 29250N105 | 968 | 29,966 | SH | SOLE | 0 | 0 | 29,966 | ||
EOG RES INC | COM | 26875P101 | 644 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
FACEBOOK INC | CL A | 30303M102 | 1,418 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 323 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
GILEAD SCIENCES INC | COM | 375558103 | 439 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
HOME DEPOT INC | COM | 437076102 | 2,024 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
INTEL CORP | COM | 458140100 | 1,253 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,120 | 263,267 | SH | SOLE | 0 | 0 | 263,267 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 280 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,576 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 341 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 295 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 427 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 356 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,399 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,033 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
LOWES COS INC | COM | 548661107 | 288 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
MCDONALDS CORP | COM | 580135101 | 1,421 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
MEDTRONIC PLC | SHS | G5960L103 | 697 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
MERCK & CO INC | COM | 58933Y105 | 622 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
MICROSOFT CORP | COM | 594918104 | 2,668 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
NETFLIX INC | COM | 64110L106 | 1,448 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
NIKE INC | CL B | 654106103 | 251 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
NVIDIA CORP | COM | 67066G104 | 486 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ORACLE CORP | COM | 68389X105 | 454 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
PFIZER INC | COM | 717081103 | 389 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,018 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,334 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,579 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,159 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254 | 874 | SH | SOLE | 0 | 0 | 874 | ||
STARBUCKS CORP | COM | 855244109 | 454 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
TEXAS INSTRS INC | COM | 882508104 | 997 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 886 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
UNION PAC CORP | COM | 907818108 | 666 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,775 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 279 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,564 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,057 | 62,452 | SH | SOLE | 0 | 0 | 62,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,571 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,033 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,414 | 64,056 | SH | SOLE | 0 | 0 | 64,056 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,075 | 59,082 | SH | SOLE | 0 | 0 | 59,082 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,402 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 321 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,140 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,296 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
VISA INC | COM CL A | 92826C839 | 1,126 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 200 | 3,761 | SH | SOLE | 0 | 0 | 3,761 |