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 |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,297 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,560 | 462,259 | SH | SOLE | 0 | 0 | 462,259 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 6,775 | 110,519 | SH | SOLE | 0 | 0 | 110,519 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 442 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 16,269 | 153,740 | SH | SOLE | 0 | 0 | 153,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,858 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
CAMPBELL SOUP CO | COM | 134429109 | 417 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
GOOGLE INC | CL C | 38259P706 | 316 | 576 | SH | SOLE | 0 | 0 | 576 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 364 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 240 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 36,113 | 461,805 | SH | SOLE | 0 | 0 | 461,805 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,982 | 644,181 | SH | SOLE | 0 | 0 | 644,181 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 419 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 64,527 | 1,278,271 | SH | SOLE | 0 | 0 | 1,278,271 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 2,113 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,595 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,356 | 180,663 | SH | SOLE | 0 | 0 | 180,663 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 685 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 546 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 27,900 | 270,535 | SH | SOLE | 0 | 0 | 270,535 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,402 | 58,186 | SH | SOLE | 0 | 0 | 58,186 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,120 | 133,367 | SH | SOLE | 0 | 0 | 133,367 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 644 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,651 | 158,615 | SH | SOLE | 0 | 0 | 158,615 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 507 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
XILINX INC | COM | 983919101 | 364 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 8,639 | 140,994 | SH | SOLE | 0 | 0 | 140,994 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 371 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
ISHARES | EMGR MKT INF ETF | 464288216 | 630 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 532 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 537 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 304 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,045 | 642,350 | SH | SOLE | 0 | 0 | 642,350 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,550 | 269,900 | SH | SOLE | 0 | 0 | 269,900 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 713 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 14,505 | 1,133,241 | SH | SOLE | 0 | 0 | 1,133,241 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,275 | 183,766 | SH | SOLE | 0 | 0 | 183,766 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,009 | 136,619 | SH | SOLE | 0 | 0 | 136,619 | ||
COCA COLA CO | COM | 191216100 | 343 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 17,865 | 123,787 | SH | SOLE | 0 | 0 | 123,787 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,838 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 689 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 28,887 | 989,632 | SH | SOLE | 0 | 0 | 989,632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,272 | 83,105 | SH | SOLE | 0 | 0 | 83,105 | ||
CSX CORP | COM | 126408103 | 502 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ABBVIE INC | COM | 00287Y109 | 17,752 | 303,251 | SH | SOLE | 0 | 0 | 303,251 | ||
ABBOTT LABS | COM | 2824100 | 9,434 | 203,635 | SH | SOLE | 0 | 0 | 203,635 | ||
BAXTER INTL INC | COM | 71813109 | 14,618 | 213,398 | SH | SOLE | 0 | 0 | 213,398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,051 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 300 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,905 | 209,928 | SH | SOLE | 0 | 0 | 209,928 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 385 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
PG&E CORP | COM | 69331C108 | 439 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,423 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,662 | 55,703 | SH | SOLE | 0 | 0 | 55,703 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15,883 | 477,268 | SH | SOLE | 0 | 0 | 477,268 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 4,257 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
PFIZER INC | COM | 717081103 | 530 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 2,039 | 67,189 | SH | SOLE | 0 | 0 | 67,189 | ||
AT&T INC | COM | 00206R102 | 718 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 33,043 | 652,513 | SH | SOLE | 0 | 0 | 652,513 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 290 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 227 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
QUALCOMM INC | COM | 747525103 | 14,550 | 209,831 | SH | SOLE | 0 | 0 | 209,831 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 38,298 | 737,915 | SH | SOLE | 0 | 0 | 737,915 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,604 | 167,004 | SH | SOLE | 0 | 0 | 167,004 | ||
UNION PAC CORP | COM | 907818108 | 640 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 453 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 662 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 646 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 583 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,088 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
STRYKER CORP | COM | 863667101 | 17,564 | 190,397 | SH | SOLE | 0 | 0 | 190,397 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,665 | 94,102 | SH | SOLE | 0 | 0 | 94,102 | ||
GOOGLE INC | CL A | 38259P508 | 320 | 576 | SH | SOLE | 0 | 0 | 576 | ||
HEWLETT PACKARD CO | COM | 428236103 | 383 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,502 | 128,731 | SH | SOLE | 0 | 0 | 128,731 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 659 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
INTEL CORP | COM | 458140100 | 419 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 14,066 | 247,462 | SH | SOLE | 0 | 0 | 247,462 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 492 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 41,717 | 395,310 | SH | SOLE | 0 | 0 | 395,310 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 19,238 | 172,134 | SH | SOLE | 0 | 0 | 172,134 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 19,621 | 213,500 | SH | SOLE | 0 | 0 | 213,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,334 | 162,369 | SH | SOLE | 0 | 0 | 162,369 | ||
PEPSICO INC | COM | 713448108 | 401 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 371 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 714 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
ORACLE CORP | COM | 68389X105 | 17,319 | 401,378 | SH | SOLE | 0 | 0 | 401,378 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,929 | 195,958 | SH | SOLE | 0 | 0 | 195,958 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,229 | 85,754 | SH | SOLE | 0 | 0 | 85,754 | ||
CLOROX CO DEL | COM | 189054109 | 344 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 824 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
AFLAC INC | COM | 1055102 | 17,375 | 271,444 | SH | SOLE | 0 | 0 | 271,444 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 545 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,769 | 54,554 | SH | SOLE | 0 | 0 | 54,554 | ||
APPLE INC | COM | 37833100 | 28,087 | 225,721 | SH | SOLE | 0 | 0 | 225,721 | ||
MCDONALDS CORP | COM | 580135101 | 15,265 | 156,661 | SH | SOLE | 0 | 0 | 156,661 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 449 | 7,800 | SH | SOLE | 0 | 0 | 7,800 |