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 |
APPLE INC COM | Common Stock | 037833100 | 2,549 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 | Right/Warrant | ACG874152 | 0 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
ADVANCED CELL TECHNOLOGY INC | Common Stock | 00752K105 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC COM | Common Stock | 031162100 | 239 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
BOEING CO COM | Common Stock | 097023105 | 492 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 564 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 736 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
BRISTOL-MYERS SQUIBB CM | Common Stock | 110122108 | 204 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
PIMCO RETURN ETF | ETF | 72201R775 | 298 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 224 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
BERKSHIRE HATHAWAY INC DEL CONV CL A COM | Common Stock | 084670108 | 682 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,235 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 40 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 76 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CHUBB CORP COM | Common Stock | 171232101 | 257 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
CORELOGIC INC COM USD0.00001 | Common Stock | 21871D905 | 253 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 361 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
COMCAST CORP COM CL A | Common Stock | 20030N101 | 78 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 267 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
CONOCOPHILLIPS CORP COM | Common Stock | 20825C104 | 210 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 276 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CISCO SYSTEMS INC COM | Common Stock | 17275R102 | 127 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 24 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CENVEO INC COM | Common Stock | 15670S105 | 75 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
CHEVRON CORP COM | Common Stock | 166764100 | 2,060 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
WISDOMTREE TR EMERGING MKTS SMALLCAP DIVID FD | Common Stock | 97717W281 | 253 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 296 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
DISNEY WALT CO | Common Stock | 254687106 | 321 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,054 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 267 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
EDISON INTERNATIONAL COM | Common Stock | 281020107 | 435 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 351 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | ETF | 336917109 | 6,034 | 289,521 | SH | SOLE | 0 | 0 | 289,521 | ||
MARRIOTT INTERNATIONAL INC FRACTIONAL | Common Stock | FHB903208 | 0 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 998 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 1,022 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 532 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 617 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
INTL BUSINESS MACHINES COM | Common Stock | 459200101 | 1,467 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ISHARES INTL SELECT DIV ETF | ETF | 464288448 | 2,799 | 77,194 | SH | SOLE | 0 | 0 | 77,194 | ||
INTEL CORP COM | Common Stock | 458140100 | 2,872 | 125,288 | SH | SOLE | 0 | 0 | 125,288 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 316 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 418 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 733 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
COCA COLA CO COM | Common Stock | 191216100 | 783 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 175 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 436 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 354 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 784 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
MAXWELL TECHNOLOGIES INC COM | Common Stock | 577767106 | 136 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 407 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
PACIFIC GAS & ELEC CO COM | Common Stock | 69331C108 | 478 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
PEPSICO INC COM | Common Stock | 713448108 | 504 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
PFIZER INC COM | Common Stock | 717081103 | 241 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
PROCTER GAMBLE CO COM | Common Stock | 742718109 | 679 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
PHILIP MORRIS INTL COM | Common Stock | 718172109 | 322 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
POWERSHARES QQQ | ETF | 73935A104 | 617 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | Common Stock | 780259206 | 236 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 440 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 466 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
SPDR TR S&P 500 ETF TR | ETF | 78462F103 | 914 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SIERRA VISTA BK CALIF COM | Common Stock | 82651B105 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC COM | Common Stock | 00206R102 | 4,272 | 126,302 | SH | SOLE | 0 | 0 | 126,302 | ||
UNILEVER PLC ADR | Shares | 904767704 | 248 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
VANGUARD CRSP US SMALL CAP VALUE IND ET | ETF | 922908611 | 211 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VODAFONE GROUP PLC ADR | Shares | 92857W209 | 1,689 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
VANGUARD STOCK MARKET ETF | ETF | 922908769 | 120,707 | 1,377,151 | SH | SOLE | 0 | 0 | 1,377,151 | ||
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 316 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD CRSP US LARGE CAP INDEX | ETF | 922908637 | 3,275 | 42,341 | SH | SOLE | 0 | 0 | 42,341 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 16,674 | 415,460 | SH | SOLE | 0 | 0 | 415,460 | ||
VERIZON COMMUNICATIONS COM | Common Stock | 92343V104 | 764 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
WASTE CONNECTIONS INC COM | Common Stock | 941053100 | 548 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
WELLS FARGO & CO COM | Common Stock | 949746101 | 465 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
WAL-MART STORES COM | Common Stock | 931142103 | 299 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
EXXON MOBIL CORPORATION COM | Common Stock | 30231G102 | 2,316 | 26,917 | SH | SOLE | 0 | 0 | 26,917 |