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 |
ADOBE SYSTEMS INC | COMMON | 00724f101 | 2,211 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON | 01609W102 | 1,832 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
ALPHABET | CLASS A | 02079K107 | 332 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ALPHABET INC CL A | CLASS C | 02079K305 | 4,560 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
AMAZON.COM | COMMON | 023135106 | 4,940 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
APPLE | COMMON | 037833100 | 3,478 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
AT&T | COMMON | 00206r102 | 545 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 2,003 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
BLACKSTONE GROUP LP COM UNIT LTD | COMMON | 09253U108 | 605 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
BOEING CO | COMMON | 097023105 | 2,605 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
CATERPILLAR INC | COMMON | 149123101 | 378 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
CINTAS | COMMON | 172908105 | 3,163 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
COLGATE-PALMOLIVE | CLASS A | 194162103 | 367 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
CYPRESS SEMICONDUCTOR CP | COMMON | 232806109 | 1,893 | 121,527 | SH | SOLE | 0 | 0 | 121,527 | ||
DIAMONDS TRUST SER I | COMMON | 252787106 | 1,091 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
DISNEY WALT | COMMON | 254687106 | 809 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ENCOMPASS HEALTH CORP COM | COMMON | 29261A100 | 508 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FACEBOOK INC CL A | CLASS A | 30303m102 | 3,263 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
FEDEX CORP | COMMON | 31428x106 | 2,282 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
FIRST REPUBLIC | COMMON | 33616C100 | 1,115 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF | COMMON | 33738D408 | 1,340 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
FIRST TRUST DOW JONES INTERNETINDEX FUND ETF | COMMON | 33733E302 | 4,412 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
FIRST TRUST LOW DUR MORTG | COMMON | 33739Q200 | 3,373 | 65,919 | SH | SOLE | 0 | 0 | 65,919 | ||
FIRST TRUST MATERIALS ALPHADEX | COMMON | 33734X168 | 4,594 | 109,851 | SH | SOLE | 0 | 0 | 109,851 | ||
FOUNDATION MEDICINE INC | COMMON | 350465100 | 1,709 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FT-PREFERRED SECUR & INC ETF | COMMON | 33739E108 | 6,514 | 341,742 | SH | SOLE | 0 | 0 | 341,742 | ||
GENERAL DYNAMIC | COMMON | 369550108 | 559 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
HOME DEPOT | COMMON | 437076102 | 1,505 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 2,465 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
HUNTSMAN CORP | COMMON | 447011107 | 1,970 | 67,459 | SH | SOLE | 0 | 0 | 67,459 | ||
I SHARES BARCLAYS US AGGREGATE | COMMON | 464287226 | 486 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
I SHARES DOW JONES US PHARMACE | COMMON | 464288836 | 3,045 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
I SHARES IBOXX INVEST GRADE | COMMON | 464287242 | 5,110 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
I SHARES INTL SELECT DIV | COMMON | 464288448 | 3,304 | 103,085 | SH | SOLE | 0 | 0 | 103,085 | ||
I SHARES RUSSELL 1000 GRWTH | COMMON | 464287614 | 711 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
I SHARES TREAS INFLATION PROTE | COMMON | 464287176 | 1,819 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF | COMMON | 81369y704 | 1,345 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 483 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON | 464287168 | 6,565 | 67,168 | SH | SOLE | 0 | 0 | 67,168 | ||
ISHARES DJ US AEROSPACE & DF ETF | COMMON | 464288760 | 3,230 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
ISHARES DJ US MEDICAL DEVICE ETF | COMMON | 464288810 | 6,190 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND | COMMON | 464288513 | 3,292 | 38,689 | SH | SOLE | 0 | 0 | 38,689 | ||
ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 2,330 | 103,061 | SH | SOLE | 0 | 0 | 103,061 | ||
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 3,666 | 54,747 | SH | SOLE | 0 | 0 | 54,747 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON | 464287556 | 5,010 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 2,639 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 7,078 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | COMMON | 464287481 | 7,103 | 56,050 | SH | SOLE | 0 | 0 | 56,050 | ||
ISHARES S&P 100 ETF | COMMON | 464287101 | 4,409 | 36,864 | SH | SOLE | 0 | 0 | 36,864 | ||
ISHARES TRUST DJ US FINANCL SVCS ETF | COMMON | 464287770 | 1,433 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 968 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
JPMORGAN CHASE & CO | COMMON | 46625h100 | 2,579 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
KRANESHARES CHINA INTERNET | COMMON | 500767306 | 3,197 | 53,658 | SH | SOLE | 0 | 0 | 53,658 | ||
LENDINGCLUB CORP COM | COMMON | 52603A109 | 435 | 114,672 | SH | SOLE | 0 | 0 | 114,672 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 900 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
MASCO CORP | COMMON | 574599106 | 2,014 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
MASTERCARD INC CL A | COMMON | 57636q104 | 1,734 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
MCDONALDS CORP | COMMON | 580135101 | 749 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
MICROSOFT | COMMON | 594918104 | 446 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
NVIDIA CORP | COMMON | 67066G104 | 257 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND | COMMON | 72202D106 | 1,238 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | ||
POWERSHARES AERO & DEFENSE | COMMON | 73935x690 | 350 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO ETF | COMMON | 73935X757 | 3,551 | 76,282 | SH | SOLE | 0 | 0 | 76,282 | ||
POWERSHARES INDIA PORTFOLIO ETF | COMMON | 73935L100 | 2,716 | 110,440 | SH | SOLE | 0 | 0 | 110,440 | ||
POWERSHARES S&P SM CAP FINANCI | COMMON | 73937B803 | 1,856 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
POWERSHARES SM CAP INDUSTRIALS | COMMON | 73937B878 | 3,631 | 53,632 | SH | SOLE | 0 | 0 | 53,632 | ||
PROSHARES ULTRA FINANCIALS ETF | COMMON | 74347r743 | 5,077 | 125,574 | SH | SOLE | 0 | 0 | 125,574 | ||
RAYTHEON | COMMON | 755111507 | 1,889 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
SALESFORCE | COMMON | 79466l302 | 2,287 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
SPDR GOLD TRUST | COMMON | 78463v107 | 382 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SPDR S&P 500 ETF TRUSTUNIT SER | COMMON | 78462f103 | 239 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SPDR S&P HOMEBUILDERS | COMMON | 78464a888 | 5,520 | 139,572 | SH | SOLE | 0 | 0 | 139,572 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON | 78464A698 | 6,714 | 110,060 | SH | SOLE | 0 | 0 | 110,060 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | COMMON | 78464A359 | 3,580 | 67,517 | SH | SOLE | 0 | 0 | 67,517 | ||
SQUARE INC | CLASS A | 852234103 | 1,539 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
STATE STREET | COMMON | 857477103 | 243 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COMMON | 874054109 | 1,085 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON | 81369y803 | 562 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,285 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
TJX COMPANIES | COMMON | 872540109 | 1,035 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
TRAVELERS | COMMON | 89417E109 | 343 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ULTRA QQQ PROSHARES ETF | COMMON | 74347r206 | 8,789 | 101,649 | SH | SOLE | 0 | 0 | 101,649 | ||
UNITED CONTINENTAL HLDGS | COMMON | 910047109 | 558 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 6,125 | 60,276 | SH | SOLE | 0 | 0 | 60,276 | ||
VANGUARD EXTENDED MKT | COMMON | 922908652 | 707 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX MIDCAP VALUE | COMMON | 922908512 | 3,058 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
VANGUARD INFORM TECH | COMMON | 92204a702 | 1,044 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
VANGUARD TTL STK | COMMON | 922908769 | 598 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 591 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VISA | CLASS A | 92826c839 | 3,594 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
VMWARE INC CL A | COMMON | 928563402 | 940 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
WAL-MART STORES | COMMON | 931142103 | 377 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
WISDOMTREE EUROPE SMALL CAP DIVIDEND ETF | COMMON | 97717W869 | 2,823 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | ||
WISDOMTREE INTL DIV EX FIN | COMMON | 97717W786 | 997 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
I SHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 5,194 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
VANGUARD ENERGY ETF | COMMON | 92204a306 | 5,187 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | ||
SPDR S&P OIL & GAS EXPLORATION ETF | COMMON | 78464A730 | 3,399 | 78,931 | SH | SOLE | 0 | 0 | 78,931 | ||
I SHARES TRANSPORTATION AVERAGE ETF | COMMON | 464287192 | 3,275 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ISHARES CA MUNI BOND FUND ETF | COMMON | 464288356 | 2,320 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
INVESCO QQQ TRUST | COMMON | 73935a104 | 2,127 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
UNITEDHEALTH GROUP INCORPORATED | COMMON | 91324p102 | 1,556 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,498 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ALBEMARLE CORPORATION | COMMON | 012653101 | 1,124 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,003 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
PVH CORP | COMMON | 693656100 | 871 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 849 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846u101 | 844 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
FIRST TRUST NYSE ARCA BIOTECH INDEX ETF | COMMON | 33733E203 | 366 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SPDR CONSUMER DISCRETIONARY DELECT SECTOR ETF | COMMON | 81369y407 | 256 | 2,345 | SH | SOLE | 0 | 0 | 2,345 |