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 | 1,122,306 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 449,975 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 693,337 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 998,277 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 297,631 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,519 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 565,803 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 349,041 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,355,706 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,423,224 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 564,188 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,657,431 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,484,471 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313,950 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,480,975 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204,809 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 514,604 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,720,619 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,215,552 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 396,430 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 328,147 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 467,673 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496,241 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 1,731,837 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 294,029 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,938,893 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 408,765 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 602,796 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,480,116 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,356,893 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336,305 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 345,580 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 383,046 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 254,135 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,032,046 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 836,711 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 201,020 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 105,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,047,426 | 108,542 | SH | SOLE | 108,542 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 336,151 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 377,685 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 652,935 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 321,383 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 45,118,500 | 1,938,080 | SH | SOLE | 1,938,080 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 960,726 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 242,546 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 205,248 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 229,070 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 847,912 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240,026 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 452,419 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 428,455 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,313,398 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 475,146 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 298,569 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 327,613 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 767,128 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 686,085 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 11,200 | 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 BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 213,286 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,007,023 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527,880 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,510,814 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 613,223 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 40,539,393 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 354,359 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,495,903 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 138,846 | 10,018 | SH | SOLE | 10,018 | 0 | 0 |