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 | 980 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 468 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 698 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,099 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 200 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 400 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 589 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 351 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,016 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,253 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 551 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,913 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,805 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 1,437 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 245 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 477 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 203 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,337 | 178,558 | SH | SOLE | 178,558 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,442 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,336 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 471 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 472 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 18 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,571 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,940 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 407 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 575 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,668 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,377 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 348 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 369 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 255 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,028 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 784 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 259 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 379 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 284 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 426 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 693 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 316 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 50,625 | 2,198,224 | SH | SOLE | 2,198,224 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 863 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 211 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 205 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 231 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 922 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 507 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 631 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 984 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,279 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 492 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 293 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,936 | 72,723 | SH | SOLE | 72,723 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 387 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 650 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 795 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,934 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 458 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,157 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 638 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 40,176 | 511,272 | SH | SOLE | 511,272 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 571 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 351 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,004 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 128 | 12,008 | SH | SOLE | 12,008 | 0 | 0 |