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 |
ACCRETIVE HEALTH INC COM | COM | 00438v103 | 320 | 125,338 | SH | SOLE | 125,338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 788 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 637 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
BCE INC COM NPV ISIN#CA05534B7 | COM | 05534b760 | 332 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 3,877 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 1,708 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BlackRock Enhanced Equity Divi | COM | 09251A104 | 225 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
Brocade Communications Systems | COM | 111621306 | 1,060 | 100,230 | SH | SOLE | 100,230 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 23 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 1,860 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 505 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,020 | 295,831 | SH | SOLE | 295,831 | 0 | 0 | ||
Calamos Global Dynamic Income | COM | 12811L107 | 96 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
Calamos Strategic Total Return | COM | 128125101 | 403 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 388 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
Coherent Inc. | COM | 192479103 | 1,976 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369y407 | 1,421 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
DEUTSCH X TRKS MSCI EAFE HDG E | COM | 233051200 | 674 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 181 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 1,369 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 32,477 | 524,749 | SH | SOLE | 524,749 | 0 | 0 | ||
Eaton Vance Tax-Advantaged Div | COM | 27828G107 | 456 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
Eaton Vance Tax-Managed Divers | COM | 27828N102 | 133 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 389 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
First Trust Enhanced Equity In | COM | 337318109 | 236 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
GOGO INC COM ISIN#US38046C1099 | COM | 38046c109 | 1,058 | 96,105 | SH | SOLE | 96,105 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,592 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
Guggenheim Enhanced Equity Inc | COM | 40167B100 | 111 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 16,254 | 124,444 | SH | SOLE | 124,444 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF | COM | 46432F842 | 13,625 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 5,621 | 135,052 | SH | SOLE | 135,052 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 320 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ISHARES CORE US AGGRGT BOND ET | COM | 464287226 | 2,413 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 2,782 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
ISHARES MSCI ACWI ETF IV | COM | 464288257 | 4,736 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 30,642 | 536,071 | SH | SOLE | 536,071 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 884 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
ISHARES NATIONL MUNI ETF | COM | 464288414 | 6,936 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 4,033 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 280 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 16,348 | 209,970 | SH | SOLE | 209,970 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 629 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
LENDINGCLUB CORPORATION | COM | 52603A109 | 98 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 248 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MCCLATCHY CO HLDG CLASS A | COM | 579489105 | 27 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 1,558 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369y100 | 336 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 285 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,125 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
PENUMBRA INC | COM | 70975l107 | 2,093 | 45,502 | SH | SOLE | 45,502 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCH | COM | 72201R775 | 35,094 | 332,742 | SH | SOLE | 332,742 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ET | COM | 73935a104 | 486 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 716 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
SCHWAB U.S. BROAD | COM | 808524102 | 7,570 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
SECTOR SPDR HEALTH FUND SHARES | COM | 81369Y209 | 1,691 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 1,139 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES | COM | 81369y803 | 2,563 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
SECTOR SPDR TR CON STPLS SHARE | COM | 81369y308 | 1,037 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,765 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 1,714 | 76,177 | SH | SOLE | 76,177 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF IV | COM | 78462f103 | 3,621 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
Tekla Healthcare Investors | COM | 87911J103 | 393 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 52,433 | 1,461,333 | SH | SOLE | 1,461,333 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 55,192 | 1,596,059 | SH | SOLE | 1,596,059 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 85,941 | 819,893 | SH | SOLE | 819,893 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 11,792 | 140,712 | SH | SOLE | 140,712 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 3,006 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 13,364 | 155,720 | SH | SOLE | 155,720 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 412 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 141 | 217,634 | SH | SOLE | 217,634 | 0 | 0 |