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 | 294 | 1,644 | SH | OTR | 4 | 0 | 0 | 1,644 | |
ABBVIE INC | COM | 00287Y109 | 208 | 3,316 | SH | OTR | 4 | 0 | 0 | 3,316 | |
ADOBE SYS INC | COM | 00724F101 | 202 | 1,959 | SH | OTR | 4 | 0 | 0 | 1,959 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 508 | 641 | SH | OTR | 4 | 0 | 0 | 641 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 424 | SH | OTR | 4 | 0 | 0 | 424 | |
ALTRIA GROUP INC | COM | 02209S103 | 276 | 4,080 | SH | OTR | 4 | 0 | 0 | 4,080 | |
AMAZON COM INC | COM | 023135106 | 602 | 803 | SH | OTR | 4 | 0 | 0 | 803 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218 | 3,335 | SH | OTR | 4 | 0 | 0 | 3,335 | |
APPLE INC | COM | 037833100 | 1,120 | 9,669 | SH | OTR | 4 | 0 | 0 | 9,669 | |
APPLE INC | COM | 037833100 | 39 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 472 | 11,101 | SH | OTR | 4 | 0 | 0 | 11,101 | |
BANK AMER CORP | COM | 060505104 | 483 | 21,861 | SH | OTR | 4 | 0 | 0 | 21,861 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 389 | 2,386 | SH | OTR | 4 | 0 | 0 | 2,386 | |
CELGENE CORP | COM | 151020104 | 215 | 1,859 | SH | OTR | 4 | 0 | 0 | 1,859 | |
CHEVRON CORP NEW | COM | 166764100 | 587 | 4,986 | SH | OTR | 4 | 0 | 0 | 4,986 | |
CITIGROUP INC | COM NEW | 172967424 | 282 | 4,747 | SH | OTR | 4 | 0 | 0 | 4,747 | |
COMCAST CORP NEW | CL A | 20030N101 | 290 | 4,203 | SH | OTR | 4 | 0 | 0 | 4,203 | |
CVS HEALTH CORP | COM | 126650100 | 291 | 3,693 | SH | OTR | 4 | 0 | 0 | 3,693 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 422 | 4,048 | SH | OTR | 4 | 0 | 0 | 4,048 | |
EXXON MOBIL CORP | COM | 30231G102 | 822 | 9,106 | SH | OTR | 4 | 0 | 0 | 9,106 | |
EXXON MOBIL CORP | COM | 30231G102 | 527 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 422 | 3,671 | SH | OTR | 4 | 0 | 0 | 3,671 | |
GENERAL ELECTRIC CO | COM | 369604103 | 627 | 19,837 | SH | OTR | 4 | 0 | 0 | 19,837 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 1,274 | SH | OTR | 4 | 0 | 0 | 1,274 | |
HOME DEPOT INC | COM | 437076102 | 251 | 1,869 | SH | OTR | 4 | 0 | 0 | 1,869 | |
HONEYWELL INTL INC | COM | 438516106 | 382 | 3,301 | SH | OTR | 4 | 0 | 0 | 3,301 | |
INTEL CORP | COM | 458140100 | 283 | 7,792 | SH | OTR | 4 | 0 | 0 | 7,792 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 1,909 | SH | OTR | 4 | 0 | 0 | 1,909 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 903 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 820 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 70,769 | 654,908 | SH | SOLE | 654,908 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,272 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 211 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 726 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 755 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 515 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,270 | 1,286,499 | SH | OTR | 4 | 1,286,358 | 0 | 141 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 715 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47,017 | 434,614 | SH | OTR | 4 | 434,418 | 0 | 196 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 93,042 | 747,565 | SH | OTR | 4 | 747,528 | 0 | 37 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,890 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 3,938 | SH | OTR | 4 | 0 | 0 | 3,938 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 656 | 7,603 | SH | OTR | 4 | 0 | 0 | 7,603 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 2,009 | SH | OTR | 4 | 0 | 0 | 2,009 | |
MERCK & CO INC | COM | 58933Y105 | 378 | 6,427 | SH | OTR | 4 | 0 | 0 | 6,427 | |
MICROSOFT CORP | COM | 594918104 | 789 | 12,699 | SH | OTR | 4 | 0 | 0 | 12,699 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 304 | 6,862 | SH | OTR | 4 | 0 | 0 | 6,862 | |
NVIDIA CORP | COM | 67066G104 | 292 | 2,739 | SH | OTR | 4 | 0 | 0 | 2,739 | |
ORACLE CORP | COM | 68389X105 | 267 | 6,944 | SH | OTR | 4 | 0 | 0 | 6,944 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 378 | 3,024 | SH | OTR | 6 4 | 0 | 0 | 3,024 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 3,000 | SH | Put | OTR | 4 | 0 | 0 | 3,000 |
PFIZER INC | COM | 717081103 | 298 | 9,178 | SH | OTR | 4 | 0 | 0 | 9,178 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 2,883 | SH | OTR | 4 | 0 | 0 | 2,883 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,690 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 482 | 5,732 | SH | OTR | 4 | 0 | 0 | 5,732 | |
QUALCOMM INC | COM | 747525103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207 | 3,176 | SH | OTR | 4 | 0 | 0 | 3,176 | |
RINGCENTRAL INC | CL A | 76680R206 | 109 | 5,269 | SH | OTR | 6 4 | 0 | 0 | 5,269 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 5,000 | SH | Put | OTR | 4 | 0 | 0 | 5,000 |
SCHLUMBERGER LTD | COM | 806857108 | 213 | 2,540 | SH | OTR | 4 | 0 | 0 | 2,540 | |
STARBUCKS CORP | COM | 855244109 | 252 | 4,538 | SH | OTR | 4 | 0 | 0 | 4,538 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305 | 2,160 | SH | OTR | 4 | 0 | 0 | 2,160 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 236 | 2,154 | SH | OTR | 4 | 0 | 0 | 2,154 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 2,055 | SH | OTR | 4 | 0 | 0 | 2,055 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,088 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,183 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,353 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,107 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,443 | SH | OTR | 4 | 0 | 0 | 5,443 | |
VISA INC | COM CL A | 92826C839 | 336 | 4,303 | SH | OTR | 4 | 0 | 0 | 4,303 | |
VISA INC | COM CL A | 92826C839 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 525 | 9,518 | SH | OTR | 4 | 0 | 0 | 9,518 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 34,757 | 888,700 | SH | SOLE | 888,700 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 595 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,219 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 279 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 636 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 528 | 6,380 | SH | SOLE | 6,380 | 0 | 0 |