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 | 856,647 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 363,862 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 499,321 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 476,273 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 203,191 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 387,571 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 300,560 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 246,750 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 276,624 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,650,972 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,580,594 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 466,385 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,691,910 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,702,503 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328,527 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,128,270 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 383,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 243,076 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 517,606 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 507,831 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 84,853 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,604,259 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,666,711 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 409,288 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 210,560 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 359,087 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 951,325 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 34,534 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 2,189,681 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 251,920 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 471,449 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,528,225 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,459,941 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,288,161 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265,842 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 346,824 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 212,544 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 310,973 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 432,915 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 350,108 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 330,842 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 222,572 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 636,217 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 596,146 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 91,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,197,730 | 131,186 | SH | SOLE | 131,186 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 257,897 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 300,838 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 611,440 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 312,282 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 40,569,368 | 2,162,546 | SH | SOLE | 2,162,546 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 845,399 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 228,146 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 722,931 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 225,865 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,712,637 | 98,825 | SH | SOLE | 98,825 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 553,064 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,369,708 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 407,394 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 282,257 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 266,986 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 9,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 16,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 493,908 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,985,876 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36,757,674 | 528,052 | SH | SOLE | 528,052 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 217,690 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 322,287 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,181,954 | 24,660 | SH | SOLE | 24,660 | 0 | 0 |