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 | 282 | 125,338 | SH | SOLE | 125,338 | 0 | 0 | ||
AETNA INC | COM | 00817y108 | 214 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 863 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 967 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
BCE INC COM NPV ISIN#CA05534B7 | COM | 05534b760 | 316 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 4,533 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 1,953 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BlackRock Enhanced Equity Divi | COM | 09251A104 | 128 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
Brocade Communications Systems | COM | 111621306 | 1,961 | 156,981 | SH | SOLE | 156,981 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 5,525 | 134,635 | SH | SOLE | 134,635 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 335 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 622 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,848 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
Calamos Global Dynamic Income | COM | 12811L107 | 96 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
Calamos Strategic Total Return | COM | 128125101 | 435 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 379 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369y407 | 1,462 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
DEUTSCH X TRKS MSCI EAFE HDG E | COM | 233051200 | 1,349 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 180 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 1,209 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 38,694 | 513,728 | SH | SOLE | 513,728 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 239 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Eaton Vance Tax-Advantaged Div | COM | 27828G107 | 488 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
Eaton Vance Tax-Managed Divers | COM | 27828N102 | 129 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 432 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
First Trust Enhanced Equity In | COM | 337318109 | 250 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 221 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
GLAUKOS CORPORATION | COM | 377322102 | 688 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
GOGO INC COM | COM | 38046c109 | 461 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,066 | 82,432 | SH | SOLE | 82,432 | 0 | 0 | ||
Guggenheim Enhanced Equity Inc | COM | 40167B100 | 121 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND | COM | 464287432 | 13,734 | 115,284 | SH | SOLE | 115,284 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF | COM | 46432F842 | 11,995 | 223,659 | SH | SOLE | 223,659 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 6,829 | 160,879 | SH | SOLE | 160,879 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 372 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 10,253 | 94,885 | SH | SOLE | 94,885 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 2,494 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 9,949 | 168,139 | SH | SOLE | 168,139 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 33,112 | 573,560 | SH | SOLE | 573,560 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 995 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 4,047 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 386 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 4,778 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 324 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 16,469 | 214,046 | SH | SOLE | 214,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
K L A TENCOR CORP | COM | 482480100 | 680 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MAGELLAN MIDSTREAM P LP | COM | 559080106 | 535 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 1,760 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 398 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369y100 | 373 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
NEXT FIFTEEN COMMU ORDF | COM | g6500g109 | 134 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,234 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
PENUMBRA INC | COM | 70975l107 | 4,186 | 65,606 | SH | SOLE | 65,606 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCH | COM | 72201R775 | 25,011 | 240,195 | SH | SOLE | 240,195 | 0 | 0 | ||
POWERSH CALIFOR AMT FRE MUNI B | COM | 73936t441 | 2,133 | 84,208 | SH | SOLE | 84,208 | 0 | 0 | ||
POWERSHARES QQQ TR UNITSER 1 | COM | 73935a104 | 619 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 781 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SCHWAB U.S. BROAD | COM | 808524102 | 8,288 | 152,970 | SH | SOLE | 152,970 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 5,500 | 106,795 | SH | SOLE | 106,795 | 0 | 0 | ||
SECTOR SPDR HEALTH FUND SHARES | COM | 81369Y209 | 1,720 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 1,278 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES | COM | 81369y803 | 2,794 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
SECTOR SPDR TR CON STPLS SHARE | COM | 81369y308 | 1,010 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,365 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 1,771 | 76,177 | SH | SOLE | 76,177 | 0 | 0 | ||
SERVICESOURCE INTL INCCOM | COM | 81763u100 | 7,572 | 1,333,054 | SH | SOLE | 1,333,054 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,467 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 225 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SUNOCO LOGISTICS PTN LP | COM | 86764l108 | 239 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Tekla Healthcare Investors | COM | 87911J103 | 346 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 67,788 | 1,855,165 | SH | SOLE | 1,855,165 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 59,764 | 1,670,322 | SH | SOLE | 1,670,322 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 108,185 | 938,129 | SH | SOLE | 938,129 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | COM | 92206c870 | 425 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
VANGUARD LONG TERM GOV BD ETF | COM | 92206c847 | 5,747 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT E | COM | 922907746 | 6,402 | 127,376 | SH | SOLE | 127,376 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 12,169 | 147,449 | SH | SOLE | 147,449 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 6,046 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COM | 92204a876 | 447 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 16,473 | 157,369 | SH | SOLE | 157,369 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 362 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 426 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 412 | 217,634 | SH | SOLE | 217,634 | 0 | 0 |