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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AOL INC | COM | 00184X105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPLE INC | COM | 037833100 | 58 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AT&T INC | COM | 00206R102 | 128 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BANK AMER CORP | COM | 060505104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 72 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 135 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 93 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 141 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 11,013 | 422,757 | SH | SOLE | 0 | 0 | 422,757 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 16 | 614 | SH | SOLE | 0 | 0 | 614 | ||
DEERE & CO | COM | 244199105 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 14 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 9 | 648 | SH | SOLE | 0 | 0 | 648 | ||
EXETER RES CORP | COM | 301835104 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 129 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FACEBOOK INC | CL A | 30303M102 | 86 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 161 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 78 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FS INVT CORP | COM | 302635107 | 43 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOOGLE INC | CL A | 38259P508 | 21 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOOGLE INC | CL C | 38259P706 | 21 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 39 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
HOME DEPOT INC | COM | 437076102 | 194 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HUMANA INC | COM | 444859102 | 59 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INTEL CORP | COM | 458140100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 14 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 23,691 | 225,241 | SH | SOLE | 0 | 0 | 225,241 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 4,511 | 50,345 | SH | SOLE | 0 | 0 | 50,345 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 2,488 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
ISHARES | MSCI AUST ETF | 464286103 | 30 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 17 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 21 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 41 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 29 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 61 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 11 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 12 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 24 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 8,858 | 224,584 | SH | SOLE | 0 | 0 | 224,584 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,156 | 130,893 | SH | SOLE | 0 | 0 | 130,893 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 345 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 18 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,427 | 43,880 | SH | SOLE | 0 | 0 | 43,880 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,054 | 345,679 | SH | SOLE | 0 | 0 | 345,679 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,069 | 237,321 | SH | SOLE | 0 | 0 | 237,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 65 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | CUR HDG MS EMU | 46434V639 | 2,457 | 99,829 | SH | SOLE | 0 | 0 | 99,829 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 60,635 | 1,199,750 | SH | SOLE | 0 | 0 | 1,199,750 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 26 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 861 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 60 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,739 | 39,616 | SH | SOLE | 0 | 0 | 39,616 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,132 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 5,718 | 229,225 | SH | SOLE | 0 | 0 | 229,225 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 6 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MCDONALDS CORP | COM | 580135101 | 921 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MFS CALIF MUN FD | COM | 59318C106 | 55 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 114 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 118 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NETAPP INC | COM | 64110D104 | 767 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
NEWMONT MINING CORP | COM | 651639106 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 31 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 124 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 30 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 118 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 98 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
OASIS PETE INC NEW | COM | 674215108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ORACLE CORP | COM | 68389X105 | 36 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PAYCHEX INC | COM | 704326107 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PFIZER INC | COM | 717081103 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,173 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 22 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 13,889 | 563,218 | SH | SOLE | 0 | 0 | 563,218 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 8 | 313 | SH | SOLE | 0 | 0 | 313 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 15,270 | 1,390,714 | SH | SOLE | 0 | 0 | 1,390,714 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 23 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,396 | 307,775 | SH | SOLE | 0 | 0 | 307,775 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 158 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 125 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 91 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 1,474 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
QUALCOMM INC | COM | 747525103 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 93 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 107 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 653 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 572 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 383 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
SEMPRA ENERGY | COM | 816851109 | 72 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SOHU COM INC | COM | 83408W103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SOLARCITY CORP | COM | 83416T100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 424 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,416 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 18,327 | 633,942 | SH | SOLE | 0 | 0 | 633,942 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 947 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 541 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 72 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 56 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,223 | 66,107 | SH | SOLE | 0 | 0 | 66,107 | ||
STAPLES INC | COM | 855030102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED DEV FDG IV | COM | 910187103 | 32 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,144 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,136 | 65,008 | SH | SOLE | 0 | 0 | 65,008 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,325 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,531 | 321,290 | SH | SOLE | 0 | 0 | 321,290 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 138 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,974 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,463 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,644 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,973 | 474,085 | SH | SOLE | 0 | 0 | 474,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 330 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 330 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,677 | 545,861 | SH | SOLE | 0 | 0 | 545,861 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 828 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 113 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 11 | SH | SOLE | 0 | 0 | 11 |