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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 824 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 560 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 799 | 93,976 | SH | SOLE | 0 | 0 | 93,976 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
AMAZON COM INC | COM | 023135106 | 658 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AMGEN INC | COM | 031162100 | 222 | 922 | SH | SOLE | 0 | 0 | 922 | ||
APPLE INC | COM | 037833100 | 5,340 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
AT&T INC | COM | 00206R102 | 1,685 | 43,127 | SH | SOLE | 0 | 0 | 43,127 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
BOEING CO | COM | 097023105 | 395 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 826 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
EXXON MOBIL CORP | COM | 30231G102 | 619 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 231 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
HOME DEPOT INC | COM | 437076102 | 452 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 278 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
INTEL CORP | COM | 458140100 | 375 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 280 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,577 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 200 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,211 | 73,906 | SH | SOLE | 0 | 0 | 73,906 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,641 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 206 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 683 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 913 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,636 | 88,590 | SH | SOLE | 0 | 0 | 88,590 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 733 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,741 | 38,321 | SH | SOLE | 0 | 0 | 38,321 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,985 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,724 | 96,015 | SH | SOLE | 0 | 0 | 96,015 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,035 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 577 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 958 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,703 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 234 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 546 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 573 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 892 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 744 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 147 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 139 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
MICROSOFT CORP | COM | 594918104 | 1,216 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
MSCI INC | COM | 55354G100 | 202 | 783 | SH | SOLE | 0 | 0 | 783 | ||
NIKE INC | CL B | 654106103 | 211 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
NUTANIX INC | CL A | 67059N108 | 1,407 | 44,994 | SH | SOLE | 0 | 0 | 44,994 | ||
ORACLE CORP | COM | 68389X105 | 237 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PFIZER INC | COM | 717081103 | 414 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 125 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 221 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 657 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SALESFORCE COM INC | COM | 79466L302 | 218 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 424 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 221 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304 | 810 | SH | SOLE | 0 | 0 | 810 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,019 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 203 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
VISA INC | COM CL A | 92826C839 | 541 | 2,879 | SH | SOLE | 0 | 0 | 2,879 |