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 | 2,948 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,269 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,455 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 782 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 30,975 | 1,646,743 | SH | SOLE | 1,646,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,610 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,714 | 268,254 | SH | SOLE | 268,254 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 189 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 366 | 48,082 | SH | SOLE | 48,082 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 478 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 429 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 641 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 285 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 827 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,414 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 668 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 88,040 | 3,187,562 | SH | SOLE | 3,187,562 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 242 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 2,599 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 1,111 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 788 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 296 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ISHARES | CALI AMT-FRE ETF | 464288356 | 580 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,393 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ISHARES | INTL DEV RE ETF | 464288489 | 3,011 | 96,959 | SH | SOLE | 96,959 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,773 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 328 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 3,658 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 3,546 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 153 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,342 | 89,831 | SH | SOLE | 89,831 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 202 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 230 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,706 | 455,692 | SH | SOLE | 455,692 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,400 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 973 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 736 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 540 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,032 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,069 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,612 | 169,290 | SH | SOLE | 169,290 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 995 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 899 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,202 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 88,397 | 655,086 | SH | SOLE | 655,086 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 854 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 333 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 984 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 260 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,358 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 492 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,061 | 188,333 | SH | SOLE | 188,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 861 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 194 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 325 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 241 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,273 | 64,357 | SH | SOLE | 64,357 | 0 | 0 | ||
PROSHARES TR II | ULT BLOOMB C OIL | 74347W650 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 538 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,443 | 681,981 | SH | SOLE | 681,981 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 371 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 78,788 | 1,818,736 | SH | SOLE | 1,818,736 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,215 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,335 | 277,745 | SH | SOLE | 277,745 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 302 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 217 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 115,789 | 3,051,891 | SH | SOLE | 3,051,891 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3,743 | 138,514 | SH | SOLE | 138,514 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 463 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,446 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,718 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 987 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 601 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 719 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 571 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,134 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,091 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,309 | 601,458 | SH | SOLE | 601,458 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,931 | 340,863 | SH | SOLE | 340,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 532 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 635 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 308 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 4,207 | SH | SOLE | 4,207 | 0 | 0 |