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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,609 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,772 | 216,406 | SH | SOLE | 0 | 0 | 216,406 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 17,055 | 164,531 | SH | SOLE | 0 | 0 | 164,531 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,750 | 305,043 | SH | SOLE | 0 | 0 | 305,043 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,873 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,883 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77,702 | 659,163 | SH | SOLE | 0 | 0 | 659,163 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,247 | 78,520 | SH | SOLE | 0 | 0 | 78,520 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,489 | 94,050 | SH | SOLE | 0 | 0 | 94,050 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 235 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,660 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,650 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 2,432 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 946 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 455 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
AMAZON COM INC | COM | 23135106 | 1,892 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 756 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 22,747 | 167,125 | SH | SOLE | 0 | 0 | 167,125 | ||
E M C CORP MASS | COM | 268648102 | 768 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 152 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,500 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
AMGEN INC | COM | 31162100 | 1,018 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ABBOTT LABS | COM | 2824100 | 13,587 | 276,831 | SH | SOLE | 0 | 0 | 276,831 | ||
ALTRIA GROUP INC | COM | 02209S103 | 611 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
TEGNA INC | COM | 87901J105 | 228 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
INTEL CORP | COM | 458140100 | 13,837 | 454,940 | SH | SOLE | 0 | 0 | 454,940 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 658 | 96,056 | SH | SOLE | 0 | 0 | 96,056 | ||
ORACLE CORP | COM | 68389X105 | 22,643 | 561,871 | SH | SOLE | 0 | 0 | 561,871 | ||
QUALCOMM INC | COM | 747525103 | 18,654 | 297,852 | SH | SOLE | 0 | 0 | 297,852 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 42,518 | 372,511 | SH | SOLE | 0 | 0 | 372,511 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 334 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SEMPRA ENERGY | COM | 816851109 | 250 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,386 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,025 | 267,028 | SH | SOLE | 0 | 0 | 267,028 | ||
MEDTRONIC PLC | SHS | G5960L103 | 530 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
PFIZER INC | COM | 717081103 | 3,957 | 118,024 | SH | SOLE | 0 | 0 | 118,024 | ||
KROGER CO | COM | 501044101 | 253 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 342 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,927 | 156,351 | SH | SOLE | 0 | 0 | 156,351 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,391 | 273,567 | SH | SOLE | 0 | 0 | 273,567 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 235 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
MICROSOFT CORP | COM | 594918104 | 8,043 | 182,174 | SH | SOLE | 0 | 0 | 182,174 | ||
STARZ | COM SER A | 85571Q102 | 1,514 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,769 | 158,284 | SH | SOLE | 0 | 0 | 158,284 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AT&T INC | COM | 00206R102 | 2,929 | 82,449 | SH | SOLE | 0 | 0 | 82,449 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,750 | 411,843 | SH | SOLE | 0 | 0 | 411,843 | ||
CISCO SYS INC | COM | 17275R102 | 4,032 | 146,850 | SH | SOLE | 0 | 0 | 146,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,413 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
COCA COLA CO | COM | 191216100 | 2,636 | 67,188 | SH | SOLE | 0 | 0 | 67,188 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 913 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
PEPSICO INC | COM | 713448108 | 1,060 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
STRYKER CORP | COM | 863667101 | 27,314 | 285,804 | SH | SOLE | 0 | 0 | 285,804 | ||
TYCO INTL PLC | SHS | G91442106 | 301 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,911 | 191,181 | SH | SOLE | 0 | 0 | 191,181 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,865 | 88,693 | SH | SOLE | 0 | 0 | 88,693 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,435 | 87,353 | SH | SOLE | 0 | 0 | 87,353 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 2,174 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 207 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,007 | 57,384 | SH | SOLE | 0 | 0 | 57,384 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 316 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 7,930 | 127,611 | SH | SOLE | 0 | 0 | 127,611 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,879 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2,861 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,235 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 317 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 36,312 | 350,499 | SH | SOLE | 0 | 0 | 350,499 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 17,094 | 1,359,892 | SH | SOLE | 0 | 0 | 1,359,892 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,266 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,339 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,613 | 49,391 | SH | SOLE | 0 | 0 | 49,391 | ||
BANK AMER CORP | COM | 60505104 | 697 | 40,949 | SH | SOLE | 0 | 0 | 40,949 | ||
STARBUCKS CORP | COM | 855244109 | 577 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 4,445 | 55,403 | SH | SOLE | 0 | 0 | 55,403 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,030 | 264,781 | SH | SOLE | 0 | 0 | 264,781 | ||
AFLAC INC | COM | 1055102 | 19,838 | 318,943 | SH | SOLE | 0 | 0 | 318,943 | ||
WAL-MART STORES INC | COM | 931142103 | 3,471 | 48,929 | SH | SOLE | 0 | 0 | 48,929 | ||
APPLIED MATLS INC | COM | 38222105 | 813 | 42,311 | SH | SOLE | 0 | 0 | 42,311 | ||
UNION PAC CORP | COM | 907818108 | 688 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 524 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
BAXTER INTL INC | COM | 71813109 | 23,606 | 337,566 | SH | SOLE | 0 | 0 | 337,566 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 427 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 235 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TARGET CORP | COM | 87612E106 | 494 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,510 | 130,108 | SH | SOLE | 0 | 0 | 130,108 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 458 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 744 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,142 | 215,774 | SH | SOLE | 0 | 0 | 215,774 | ||
LILLY ELI & CO | COM | 532457108 | 326 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 374 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DANAHER CORP DEL | COM | 235851102 | 7,937 | 92,727 | SH | SOLE | 0 | 0 | 92,727 | ||
MCKESSON CORP | COM | 58155Q103 | 1,651 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,138 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 405 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,259 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,014 | 1,091,965 | SH | SOLE | 0 | 0 | 1,091,965 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 804 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
HOME DEPOT INC | COM | 437076102 | 5,633 | 50,689 | SH | SOLE | 0 | 0 | 50,689 | ||
MCDONALDS CORP | COM | 580135101 | 23,708 | 249,372 | SH | SOLE | 0 | 0 | 249,372 | ||
NIKE INC | CL B | 654106103 | 237 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,478 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 215 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 38 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
TJX COS INC NEW | COM | 872540109 | 7,592 | 114,739 | SH | SOLE | 0 | 0 | 114,739 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 371 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
MATTEL INC | COM | 577081102 | 413 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,889 | 96,269 | SH | SOLE | 0 | 0 | 96,269 | ||
INFORMATICA CORP | COM | 45666Q102 | 19,685 | 406,120 | SH | SOLE | 0 | 0 | 406,120 | ||
APOLLO ED GROUP INC | CL A | 37604105 | 171 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 298 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,856 | 50,784 | SH | SOLE | 0 | 0 | 50,784 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,018 | 94,480 | SH | SOLE | 0 | 0 | 94,480 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 769 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,484 | 70,212 | SH | SOLE | 0 | 0 | 70,212 | ||
ATMEL CORP | COM | 49513104 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 261 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,217 | 39,096 | SH | SOLE | 0 | 0 | 39,096 | ||
3M CO | COM | 88579Y101 | 2,072 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
GAP INC DEL | COM | 364760108 | 749 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
COMCAST CORP NEW | CL A | 20030N101 | 469 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,783 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
PENNEY J C INC | COM | 708160106 | 177 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 375 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 473 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
CONOCOPHILLIPS | COM | 20825C104 | 429 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
CSX CORP | COM | 126408103 | 688 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
APPLE INC | COM | 37833100 | 24,621 | 196,299 | SH | SOLE | 0 | 0 | 196,299 | ||
ALLSTATE CORP | COM | 20002101 | 210 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,242 | 64,440 | SH | SOLE | 0 | 0 | 64,440 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,572 | 53,984 | SH | SOLE | 0 | 0 | 53,984 | ||
OFFICE DEPOT INC | COM | 676220106 | 226 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
CATERPILLAR INC DEL | COM | 149123101 | 321 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,858 | 223,573 | SH | SOLE | 0 | 0 | 223,573 | ||
DTE ENERGY CO | COM | 233331107 | 313 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
EQUIFAX INC | COM | 294429105 | 233 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 586 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
NETAPP INC | COM | 64110D104 | 239 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 570 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
BLOCK H & R INC | COM | 93671105 | 621 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
IMMUNOMEDICS INC | COM | 452907108 | 145 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 446 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
PG&E CORP | COM | 69331C108 | 8,213 | 167,276 | SH | SOLE | 0 | 0 | 167,276 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 346 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,493 | 215,964 | SH | SOLE | 0 | 0 | 215,964 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,628 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,082 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,436 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 220 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 822 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
CLOROX CO DEL | COM | 189054109 | 548 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,738 | 71,776 | SH | SOLE | 0 | 0 | 71,776 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 258 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 309 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
NVIDIA CORP | COM | 67066G104 | 2,699 | 134,192 | SH | SOLE | 0 | 0 | 134,192 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 214 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
NUCOR CORP | COM | 670346105 | 225 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
LEGG MASON INC | COM | 524901105 | 1,777 | 34,489 | SH | SOLE | 0 | 0 | 34,489 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,972 | 145,580 | SH | SOLE | 0 | 0 | 145,580 | ||
GRACO INC | COM | 384109104 | 2,372 | 33,391 | SH | SOLE | 0 | 0 | 33,391 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,098 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
FRANKLIN RES INC | COM | 354613101 | 256 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
YUM BRANDS INC | COM | 988498101 | 2,023 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
POLARIS INDS INC | COM | 731068102 | 215 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,363 | 51,683 | SH | SOLE | 0 | 0 | 51,683 | ||
GOOGLE INC | CL A | 38259P508 | 299 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,819 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,039 | 324,363 | SH | SOLE | 0 | 0 | 324,363 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 255 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,780 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 791 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 830 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 230 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 584 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,199 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 43,658 | 572,870 | SH | SOLE | 0 | 0 | 572,870 | ||
BIOTIME INC | COM | 09066L105 | 2,153 | 593,145 | SH | SOLE | 0 | 0 | 593,145 | ||
EXELIXIS INC | COM | 30161Q104 | 88 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
MANNKIND CORP | COM | 56400P201 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 133 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 693 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
CVB FINL CORP | COM | 126600105 | 275 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
BANK HAWAII CORP | COM | 62540109 | 235 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 351 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13,239 | 455,583 | SH | SOLE | 0 | 0 | 455,583 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,503 | 230,033 | SH | SOLE | 0 | 0 | 230,033 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,437 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,028 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 517 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
ISHARES | USA ESG SLCT ETF | 464288802 | 439 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,363 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,860 | 188,352 | SH | SOLE | 0 | 0 | 188,352 | ||
AVIS BUDGET GROUP | COM | 53774105 | 1,156 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
WESTERN UN CO | COM | 959802109 | 725 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
ISHARES | GLOB UTILITS ETF | 464288711 | 701 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 357 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,565 | 60,040 | SH | SOLE | 0 | 0 | 60,040 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 5,816 | 119,637 | SH | SOLE | 0 | 0 | 119,637 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 7,179 | 65,096 | SH | SOLE | 0 | 0 | 65,096 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 51,590 | 489,791 | SH | SOLE | 0 | 0 | 489,791 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 9,956 | 179,639 | SH | SOLE | 0 | 0 | 179,639 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 233 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,243 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 903 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 24,963 | 276,625 | SH | SOLE | 0 | 0 | 276,625 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 907 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 232 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,937 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 915 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 1,616 | 39,337 | SH | SOLE | 0 | 0 | 39,337 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 223 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 3,113 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 236 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
VISA INC | COM CL A | 92826C839 | 219 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 429 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 3,267 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 266 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ATHENAHEALTH INC | COM | 04685W103 | 229 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 430 | 85,229 | SH | SOLE | 0 | 0 | 85,229 | ||
EXAR CORP | COM | 300645108 | 157 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
IRIDEX CORP | COM | 462684101 | 281 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 688 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 18,209 | 172,317 | SH | SOLE | 0 | 0 | 172,317 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 2,312 | 75,416 | SH | SOLE | 0 | 0 | 75,416 | ||
ISHARES | EMGR MKT INF ETF | 464288216 | 4,459 | 134,353 | SH | SOLE | 0 | 0 | 134,353 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 45,610 | 873,420 | SH | SOLE | 0 | 0 | 873,420 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,088 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 54,499 | 1,084,981 | SH | SOLE | 0 | 0 | 1,084,981 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,037 | 102,146 | SH | SOLE | 0 | 0 | 102,146 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 573 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 574 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 680 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
TESLA MTRS INC | COM | 88160R101 | 229 | 853 | SH | SOLE | 0 | 0 | 853 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,877 | 56,739 | SH | SOLE | 0 | 0 | 56,739 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 375 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 17,876 | 546,151 | SH | SOLE | 0 | 0 | 546,151 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,656 | 69,618 | SH | SOLE | 0 | 0 | 69,618 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 960 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
ISHARES TR | CHINA ETF | 46429B671 | 425 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 35,270 | 696,490 | SH | SOLE | 0 | 0 | 696,490 | ||
PHILLIPS 66 | COM | 718546104 | 268 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 472 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 9,421 | 156,418 | SH | SOLE | 0 | 0 | 156,418 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 32,256 | 1,115,730 | SH | SOLE | 0 | 0 | 1,115,730 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 21 | 33,066 | SH | SOLE | 0 | 0 | 33,066 | ||
FACEBOOK INC | CL A | 30303M102 | 2,271 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,057 | 688,105 | SH | SOLE | 0 | 0 | 688,105 | ||
ABBVIE INC | COM | 00287Y109 | 22,614 | 336,566 | SH | SOLE | 0 | 0 | 336,566 | ||
GOOGLE INC | CL C | 38259P706 | 948 | 1,822 | SH | SOLE | 0 | 0 | 1,822 |