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 |
ALCOA INC COM Total | Common Stock | 013817101 | 316 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
APPLE INC COM Total | Common Stock | 037833100 | 2,846 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
AMERIC INT GR FRAC 100,000THSWTS EXP 01/19/2021 Total | Rights/Warrants | ACG874152 | 0 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
ISHARES CORE US AGGREGATE BOND ETF Total | ETF | 464287226 | 7,897 | 72,237 | SH | SOLE | 0 | 0 | 72,237 | ||
ALCATEL LUCENT SPONSORED ADR Total | Common Stock | 013904305 | 15 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
AMGEN INC COM Total | Common Stock | 031162100 | 297 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES S&P AGGRESSIVE ALLOCATION ETF Total | ETF | 464289859 | 593 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
BOEING CO COM Total | Common Stock | 097023105 | 357 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
BANK OF AMERICA CORP COM Total | Common Stock | 060505104 | 570 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
FRANKLIN RES INC COM Total | Common Stock | 354613101 | 594 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
BRISTOL-MYERS SQUIBB CM Total | Common Stock | 110122108 | 272 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
BANK COMM HLDGS Total | Common Stock | 06424J103 | 62 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
PIMCO TOTAL RETURN ETF Total | ETF | 72201R775 | 204 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
BP PLC SPONS ADR Total | Common Stock | 055622104 | 288 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON Total | Common Stock | 084670108 | 828 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW Total | Common Stock | 084670702 | 1,352 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
CHUBB CORP COM Total | Common Stock | 171232101 | 224 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
COMCAST CORP NEW CL A Total | Common Stock | 20030N101 | 206 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
COMCAST CORP COM CL A Total | Common Stock | 20030N101 | 114 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
CONSOLIDATED COMM HLDGS COM Total | Common Stock | 209034107 | 302 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
CONOCOPHILLIPS CORP COM Total | Common Stock | 20825C104 | 207 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
COSTCO WHOLESALE CORPORATION COM Total | Common Stock | 22160K105 | 304 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CISCO SYSTEMS INC COM Total | Common Stock | 17275R102 | 174 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
CENVEO INC COM Total | Common Stock | 15670S105 | 26 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CHEVRON CORP COM Total | Common Stock | 166764100 | 2,579 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
WISDOMTREE EMG MK SM CAP DV FUND Total | ETF | 97717W281 | 1,446 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
SPDR DOW JONES INDUSTRIAL AVEETF TRUST Total | ETF | 78467X109 | 258 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
WALT DISNEY CO COM Total | Common Stock | 254687106 | 437 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
ISHARES SELECT DIVIDEND ETF Total | ETF | 464287168 | 3,612 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | ||
EDISON INTERNATIONAL COM Total | Common Stock | 281020107 | 558 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
SPDR EMERGING SMALL CAP Total | ETF | 78463X756 | 249 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
FORD MOTOR COM Total | Common Stock | 345370860 | 276 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | ETF | 336917109 | 5,736 | 245,166 | SH | SOLE | 0 | 0 | 245,166 | ||
GENERAL ELECTRIC CO COM Total | Common Stock | 369604103 | 834 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | ||
GENERAL ELECTRIC COMPANY Total | Common Stock | 369604103 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR GOLD TR GOLD SHS ETF Total | ETF | 78463V107 | 819 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
GOOGLE INC CLASS C Total | Common Stock | 38259P706 | 129 | 223 | SH | SOLE | 0 | 0 | 223 | ||
GOOGLE INC CL A Total | Common Stock | 38259P508 | 128 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HALLIBURTON CO COM Total | Common Stock | 406216101 | 675 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
HOME DEPOT INC COM Total | Common Stock | 437076102 | 591 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
HEWLETT PACKARD CO COM Total | Common Stock | 428236103 | 622 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
INTL BUSINESS MACHINES COM Total | Common Stock | 459200101 | 1,944 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
ISHARES INTL SELECT DIV ETF Total | ETF | 464288448 | 4,629 | 129,327 | SH | SOLE | 0 | 0 | 129,327 | ||
INOGEN INC COM Total | Common Stock | 45780L104 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP COM Total | Common Stock | 458140100 | 3,352 | 96,682 | SH | SOLE | 0 | 0 | 96,682 | ||
INGERSOLL-RAND PLC Total | Common Stock | G47791101 | 207 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Total | ETF | 464287150 | 601 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF Total | ETF | 46432F834 | 534 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES U S REAL ESTATE ETF Total | ETF | 464287739 | 74 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES US REAL ESTATE ETF Total | ETF | 464287739 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JOHNSON & JOHNSON COM Total | Common Stock | 478160104 | 939 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
KINDER MORGAN ENERGY PARTNERSCM LP Total | Unit | 494550106 | 348 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
COCA COLA CO COM Total | Common Stock | 191216100 | 433 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
MEDTRONIC INC COM Total | Common Stock | 585055106 | 439 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ALTRIA GROUP INC COM Total | Common Stock | 02209S103 | 649 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
MERCK & CO INC. COM Total | Common Stock | 58933Y105 | 700 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
MICROSOFT CORP COM Total | Common Stock | 594918104 | 959 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
ORACLE CORP COM Total | Common Stock | 68389X105 | 259 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
PACIFIC GAS & ELEC CO COM Total | Common Stock | 69331C108 | 556 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
PEPSICO INC COM Total | Common Stock | 713448108 | 366 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PFIZER INC COM Total | Common Stock | 717081103 | 255 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
PROCTER GAMBLE CO COM Total | Common Stock | 742718109 | 601 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
PHILIP MORRIS INTL COM Total | Common Stock | 718172109 | 201 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
POWERSHARES QQQ Total | Common Stock | 73935A104 | 277 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 Total | Common Stock | 780259206 | 341 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
REDWOOD MORTGAGE INVESTORS VIII LTD PARTNERSHIP Total | Unit | 758059307 | 51 | 51,386 | SH | SOLE | 0 | 0 | 51,386 | ||
SCHW US BRD MKT ETF Total | ETF | 808524102 | 767 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
SCHW INTL SCAP ETF Total | ETF | 808524888 | 148 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SCH US DIV EQUITY ETF Total | ETF | 828524797 | 311 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
SCHW INTL EQ ETF Total | ETF | 808524805 | 701 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
SCH US TIPS ETF Total | ETF | 808524870 | 287 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SCH US AGG BND ETF Total | ETF | 808524839 | 833 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
ISHARES MSCI EAFE SMALL-CAP ETF Total | ETF | 464288273 | 440 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
SOUTHERN CO COM Total | Common Stock | 842587107 | 519 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
STANDARD PACIFIC CORP CM Total | Common Stock | 85375C101 | 133 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO Total | ETF | 73937B779 | 391 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
SPDR TR S&P 500 ETF TR Total | ETF | 78462F103 | 836 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
AT&T INC COM Total | Common Stock | 00206R102 | 3,161 | 89,817 | SH | SOLE | 0 | 0 | 89,817 | ||
ISHARES TIPS BOND ETF Total | ETF | 464287176 | 472 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
UNILEVER PLC ADR Total | Common Stock | 904767704 | 269 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TRUST MSCI USA MINVOLATILITY ETF Total | ETF | 46429B697 | 296 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF Total | ETF | 921943858 | 1,654 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
VISTA GOLD CORP COM Total | Common Stock | 927926303 | 9 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
VANGUARD REIT ETF INDEX Total | ETF | 922908553 | 445 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
VODAFONE GROUP PLC ADR Total | Common Stock | 92857W308 | 522 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
VANGUARD S&P 500 Total | ETF | 922908363 | 5,642 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
VANGUARD TOTAL INTERNATIONAL ETF Total | ETF | 921909768 | 5,274 | 103,405 | SH | SOLE | 0 | 0 | 103,405 | ||
VANGUARD TOTAL STOCK MKT Total | ETF | 922908769 | 148,073 | 1,407,347 | SH | SOLE | 0 | 0 | 1,407,347 | ||
VANGUARD CRSP US LARGE CAP GROW IND ETF Total | ETF | 922908736 | 383 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
VANGUARD CRSP US LARGE CAP INDEX Total | ETF | 922908637 | 2,890 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
VANGUARD FTSE EMERGING MARKETS ETF Total | ETF | 922042858 | 22,579 | 541,901 | SH | SOLE | 0 | 0 | 541,901 | ||
VANGUARD HIGH DIVIDEND YIELD ETF Total | ETF | 921946406 | 1,145 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
VERIZON COMMUNICATIONS COM Total | Common Stock | 92343V104 | 1,010 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
WELLS FARGO & CO COM Total | Common Stock | 949746101 | 445 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
WAL-MART STORES COM Total | Common Stock | 931142103 | 285 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
EXXON MOBIL CORPORATION COM Total | Common Stock | 30231G102 | 1,539 | 16,366 | SH | SOLE | 0 | 0 | 16,366 |