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 | 1,027,604 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 416,648 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 577,776 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 352,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 800,778 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 428,378 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 251,407 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 274,562 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 282,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,284,814 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,702,933 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 500,554 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,955,295 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,960,857 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287,564 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,372,021 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305,073 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 666,747 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 63,768 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 77,235 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,024,931 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,155,369 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 450,657 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 283,166 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 407,746 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560,668 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 20,720 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 288,924 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 2,013,032 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 427,973 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 597,971 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,506,054 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,986,602 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,521,577 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,830 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 403,840 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 323,733 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 280,604 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 414,646 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 299,098 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 270,449 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 965,112 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 826,365 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,115,347 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 302,962 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 408,117 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 631,768 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 318,568 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 46,131,756 | 2,150,665 | SH | SOLE | 2,150,665 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 881,701 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 243,422 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 304,547 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 754,292 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 220,869 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 677,497 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,145,920 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,582,380 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 469,008 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 292,637 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 368,060 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 723,109 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,056,243 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 14,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 21,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,080,067 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 540,399 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,884,560 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 219,189 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 39,973,969 | 512,816 | SH | SOLE | 512,816 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 234,245 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 341,583 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,304,587 | 26,430 | SH | SOLE | 26,430 | 0 | 0 |