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 | 803,613 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 382,389 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 461,478 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 396,133 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 212,683 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 408,693 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296,984 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 215,124 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 364,331 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,070,770 | 86,868 | SH | SOLE | 86,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,533,568 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 534,557 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,791,513 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,644,796 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316,549 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,042,409 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 373,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 321,470 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 634,925 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 529,796 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,734,714 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,323,367 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 413,954 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 201,499 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 356,629 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 981,316 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 32,635 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 1,090,584 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 2,178,595 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 471,988 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,363,339 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 1,368,146 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,275,542 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,499 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 357,572 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 373,697 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER C | 530555309 | 474,212 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 208,379 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 303,277 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 372,928 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360,261 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 319,783 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 254,314 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 659,650 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 569,151 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 56,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 94,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 845,242 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 315,545 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 309,504 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 624,231 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 310,246 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 39,718,666 | 2,223,889 | SH | SOLE | 2,223,889 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 861,056 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680,347 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 225,127 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 265,822 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,172,303 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 378,180 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 282,504 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 230,938 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 11,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 17,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 719,229 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,858,358 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 37,500,011 | 566,465 | SH | SOLE | 566,465 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 347,580 | 26,075 | SH | SOLE | 26,075 | 0 | 0 |