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 |
3M CO | COM | 88579Y101 | 2,501 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 449 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 884 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 4,037 | 120,530 | SH | SOLE | 120,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,061 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,805 | 390,530 | SH | SOLE | 390,530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 585 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 682 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 524 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 355 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 156,214 | 3,261,262 | SH | SOLE | 3,261,262 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 975 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 247 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP ET | 464287127 | 1,972 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 121,042 | 643,361 | SH | SOLE | 643,361 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 305 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,758 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 210 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,085 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 658 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 872 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 7,692 | 79,708 | SH | SOLE | 79,708 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 2,370 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 17,987 | 171,682 | SH | SOLE | 171,682 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2,573 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 981 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,359 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
ISHARES | RUS 3000 VAL ETF | 464287663 | 34,896 | 276,269 | SH | SOLE | 276,269 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 985 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 563 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 1,108 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 1,157 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,068 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,028 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 217 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 240 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 3,237 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 462 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,828 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 973 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 1,648 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2,777 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,526 | 71,848 | SH | SOLE | 71,848 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,819 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 1,030 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,171 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,575 | 119,793 | SH | SOLE | 119,793 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 252 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,683 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,687 | 64,587 | SH | SOLE | 64,587 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,930 | 77,804 | SH | SOLE | 77,804 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,112 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,722 | 703,767 | SH | SOLE | 703,767 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 351 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 52,765 | 1,281,637 | SH | SOLE | 1,281,637 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,146 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,325 | 333,272 | SH | SOLE | 333,272 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,236 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 831 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464a334 | 489 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,117 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,179 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 25,393 | 637,538 | SH | SOLE | 637,538 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,727 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,836 | 68,474 | SH | SOLE | 68,474 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,240 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 828 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 741 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,089 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,148 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,082 | 677,435 | SH | SOLE | 677,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,788 | 462,991 | SH | SOLE | 462,991 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 630 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,398 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 379 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,531 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 346 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 200 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 876 | 15,488 | SH | SOLE | 15,488 | 0 | 0 |