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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,877 | 1,248,226 | SH | SOLE | 0 | 0 | 1,248,226 | ||
AT&T INC | COM | 00206R102 | 920 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 41,290 | 1,681,860 | SH | SOLE | 0 | 0 | 1,681,860 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 32,490 | 1,500,698 | SH | SOLE | 0 | 0 | 1,500,698 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,179 | 147,672 | SH | SOLE | 0 | 0 | 147,672 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 53,808 | 507,189 | SH | SOLE | 0 | 0 | 507,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,128 | 118,105 | SH | SOLE | 0 | 0 | 118,105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,096 | 355,418 | SH | SOLE | 0 | 0 | 355,418 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,490 | 314,002 | SH | SOLE | 0 | 0 | 314,002 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,983 | 248,548 | SH | SOLE | 0 | 0 | 248,548 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 55,394 | 1,094,307 | SH | SOLE | 0 | 0 | 1,094,307 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,182 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 20,910 | 181,586 | SH | SOLE | 0 | 0 | 181,586 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,274 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,013 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 7,239 | 181,475 | SH | SOLE | 0 | 0 | 181,475 | ||
MCDONALDS CORP | COM | 580135101 | 1,141 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 126 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,703 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 8,030 | 450,091 | SH | SOLE | 0 | 0 | 450,091 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 26,554 | 1,069,433 | SH | SOLE | 0 | 0 | 1,069,433 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 259 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25,467 | 1,108,689 | SH | SOLE | 0 | 0 | 1,108,689 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 257 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,095 | 42,101 | SH | SOLE | 0 | 0 | 42,101 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,058 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,211 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,117 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 26,262 | 973,040 | SH | SOLE | 0 | 0 | 973,040 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,125 | 88,255 | SH | SOLE | 0 | 0 | 88,255 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,626 | 65,549 | SH | SOLE | 0 | 0 | 65,549 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,716 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,988 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,561 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,645 | 299,924 | SH | SOLE | 0 | 0 | 299,924 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 822 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,424 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,505 | 58,455 | SH | SOLE | 0 | 0 | 58,455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,661 | 955,465 | SH | SOLE | 0 | 0 | 955,465 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 638 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 611 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 59,601 | 1,685,549 | SH | SOLE | 0 | 0 | 1,685,549 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 918 | 11,433 | SH | SOLE | 0 | 0 | 11,433 |