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 |
APPLE INC | COM | 037833100 | 1,103 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 525 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,389 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 242 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,103 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 789 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 354 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 381 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 243 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,270 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 217 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 247 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
COACH INC | COM | 189754104 | 941 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,181 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 400 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 781 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,095 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,700 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 362 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 398 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,014 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 210 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 177 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,873 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,062 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 246 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,094 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 537 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 577 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 339 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 663 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,040 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,816 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 319 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,078 | 104,887 | SH | SOLE | 104,887 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,148 | 107,019 | SH | SOLE | 107,019 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 833 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 870 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,224 | 115,272 | SH | SOLE | 115,272 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,180 | 145,624 | SH | SOLE | 145,624 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,455 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 678 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 669 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,189 | 94,618 | SH | SOLE | 94,618 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,034 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 662 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 538 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 276 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 773 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,603 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,421 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 239 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 263 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,273 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 748 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 284 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,073 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 279 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,997 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,334 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,782 | 109,210 | SH | SOLE | 109,210 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,042 | 96,045 | SH | SOLE | 96,045 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 464 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 180 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,518 | 82,285 | SH | SOLE | 82,285 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 26,072 | 306,581 | SH | SOLE | 306,581 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 209 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 257 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,762 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,012 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 768 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 517 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 630 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,386 | 166,178 | SH | SOLE | 166,178 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 970 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 252 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 989 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 234 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 521 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 255 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,548 | 48,576 | SH | SOLE | 48,576 | 0 | 0 |