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 | 973,225 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 392,301 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 533,892 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 370,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 651,066 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 435,962 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250,551 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 263,529 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 283,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,513,539 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,546,900 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 451,506 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,784,507 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,865,661 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 283,076 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,269,337 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246,014 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 561,805 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 592,714 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 61,883 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 100,135 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,934,796 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,034,321 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 443,848 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 219,665 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 397,277 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 912,879 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 28,491 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 2,180,345 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 422,144 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 590,972 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,480,282 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,944,708 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,440,618 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 312,232 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 400,318 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 261,447 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 301,866 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 358,462 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 403,491 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 288,684 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 265,400 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 939,605 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 744,167 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 97,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,089,113 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 305,802 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 381,439 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 683,706 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 314,856 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 44,235,207 | 2,135,935 | SH | SOLE | 2,135,935 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 909,249 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238,236 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 251,745 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 725,276 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213,147 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 883,339 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,601,712 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,026,571 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 451,026 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 287,324 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 231,069 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 312,511 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 657,410 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 17,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 20,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 517,566 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,890,557 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 38,335,221 | 509,574 | SH | SOLE | 509,574 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 226,985 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 332,456 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,222,982 | 25,834 | SH | SOLE | 25,834 | 0 | 0 |