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 COMPANY | Stock | 88579Y101 | 953 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ABBOTT LABORATORIES | Stock | 002824100 | 419 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 619 | 9,464 | SH | SOLE | 0 | 9,464 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 524 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
AIR PRODUCTS & CHEM | Stock | 009158106 | 846 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 209 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 211 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
ALTRIA GROUP INC | Stock | 02209S103 | 246 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 438 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 62 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 270 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,511 | 31,812 | SH | SOLE | 0 | 31,812 | 0 | 0 | |
ARCHER DANIELS MIDLAND | Stock | 039483102 | 357 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 717 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 863 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 452 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 1,762 | 11,733 | SH | SOLE | 0 | 11,733 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,082 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 1,500 | 11,537 | SH | SOLE | 0 | 11,536 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 275 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 662 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 1,378 | 12,286 | SH | SOLE | 0 | 12,286 | 0 | 0 | |
CHUBB CORP | Stock | 171232101 | 1,077 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 329 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
CONAGRA FOODS INC | Stock | 205887102 | 693 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,485 | 10,473 | SH | SOLE | 0 | 10,473 | 0 | 0 | |
ELI LILLY AND CO | Stock | 532457108 | 190 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
EMERSON ELECTRIC CO | Stock | 291011104 | 759 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 990 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 1,590 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 257 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 294 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,430 | 57,841 | SH | SOLE | 0 | 57,841 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 838 | 54,070 | SH | SOLE | 0 | 54,070 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 617 | 24,423 | SH | SOLE | 0 | 24,423 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 800 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 844 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 300 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
HEWLETT-PACKARD CO | Stock | 428236103 | 1,967 | 49,023 | SH | SOLE | 0 | 49,023 | 0 | 0 | |
INTEL | Stock | 458140100 | 1,011 | 27,852 | SH | SOLE | 0 | 27,852 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,145 | 7,139 | SH | SOLE | 0 | 7,139 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 4,154 | 138,898 | SH | SOLE | 0 | 138,898 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 3,434 | 49,307 | SH | SOLE | 0 | 49,307 | 0 | 0 | |
IPATH PURE BETA BROAD COMMODITY ETN | ETF | 06740P114 | 257 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 1,831 | 62,308 | SH | SOLE | 0 | 62,308 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,129 | 19,336 | SH | SOLE | 0 | 19,336 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,743 | 52,048 | SH | SOLE | 0 | 52,048 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 3,326 | 79,908 | SH | SOLE | 0 | 79,907 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 292 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,205 | 22,133 | SH | SOLE | 0 | 22,133 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 189 | 16,533 | SH | SOLE | 0 | 16,533 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 12,492 | 104,613 | SH | SOLE | 0 | 104,613 | 0 | 0 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 5,186 | 117,987 | SH | SOLE | 0 | 117,987 | 0 | 0 | |
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46434V548 | 201 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 1,410 | 38,560 | SH | SOLE | 0 | 38,560 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 2,957 | 102,460 | SH | SOLE | 0 | 102,459 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 4,006 | 79,761 | SH | SOLE | 0 | 79,761 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,842 | 30,281 | SH | SOLE | 0 | 30,281 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,283 | 58,103 | SH | SOLE | 0 | 58,103 | 0 | 0 | |
ISHARES MSCI EMU ETF | ETF | 464286608 | 361 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 329 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 984 | 32,866 | SH | SOLE | 0 | 32,865 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 305 | 27,152 | SH | SOLE | 0 | 27,152 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,683 | 38,518 | SH | SOLE | 0 | 38,518 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,420 | 23,177 | SH | SOLE | 0 | 23,177 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 202 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,391 | 9,767 | SH | SOLE | 0 | 9,767 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 729 | 7,174 | SH | SOLE | 0 | 7,173 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 674 | 21,203 | SH | SOLE | 0 | 21,203 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,055 | 26,781 | SH | SOLE | 0 | 26,781 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 224 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 227 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 5,941 | 61,389 | SH | SOLE | 0 | 61,389 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,473 | 57,790 | SH | SOLE | 0 | 57,790 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 279 | 2,434 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,055 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,285 | 16,724 | SH | SOLE | 0 | 16,724 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 247 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 978 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 1,016 | 21,020 | SH | SOLE | 0 | 21,020 | 0 | 0 | |
JP MORGAN CHASE & CO | Stock | 46625H100 | 1,060 | 16,942 | SH | SOLE | 0 | 16,942 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 226 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 15,632 | 15,631,987 | SH | SOLE | 0 | 15,631,987 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 265 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 2,999 | 64,555 | SH | SOLE | 0 | 64,555 | 0 | 0 | |
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 633 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 449 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 996 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
OMNICOM GROUP | Stock | 681919106 | 775 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PACCAR INC | Stock | 693718108 | 1,047 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 806 | 25,889 | SH | SOLE | 0 | 25,889 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 457 | 5,608 | SH | SOLE | 0 | 5,607 | 0 | 0 | |
POTASH CORP SASK INC | Stock | 73755L107 | 266 | 7,517 | SH | SOLE | 0 | 7,517 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 968 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | 0 | |
PROCTER & GAMBLE CO | Stock | 742718109 | 1,008 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 581 | 7,814 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 534 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,034 | 43,258 | SH | SOLE | 0 | 43,257 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,498 | 86,402 | SH | SOLE | 0 | 86,401 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 490 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 439 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 259 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 246 | 4,756 | SH | SOLE | 0 | 4,756 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 851 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 327 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 4,283 | 75,209 | SH | SOLE | 0 | 75,209 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 250 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 241 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,442 | 17,575 | SH | SOLE | 0 | 17,575 | 0 | 0 | |
SYSCO CORP | Stock | 871829107 | 572 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Stock | 882508104 | 248 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 1,005 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | 0 | |
V F CORP | Stock | 918204108 | 1,085 | 14,484 | SH | SOLE | 0 | 14,484 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,673 | 21,908 | SH | SOLE | 0 | 21,908 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 15,938 | 304,098 | SH | SOLE | 0 | 304,098 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,787 | 56,068 | SH | SOLE | 0 | 56,067 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,874 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,163 | 136,306 | SH | SOLE | 0 | 136,306 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,363 | 208,968 | SH | SOLE | 0 | 208,968 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 32,883 | 314,999 | SH | SOLE | 0 | 314,999 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 681 | 7,905 | SH | SOLE | 0 | 7,905 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 1,178 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 10,541 | 185,358 | SH | SOLE | 0 | 185,358 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,931 | 23,844 | SH | SOLE | 0 | 23,844 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 338 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 560 | 11,599 | SH | SOLE | 0 | 11,599 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,631 | 31,123 | SH | SOLE | 0 | 31,123 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 5,124 | 40,687 | SH | SOLE | 0 | 40,687 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,006 | 56,780 | SH | SOLE | 0 | 56,780 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 13,778 | 167,266 | SH | SOLE | 0 | 167,266 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,689 | 50,627 | SH | SOLE | 0 | 50,627 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,609 | 52,915 | SH | SOLE | 0 | 52,915 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 571 | 9,494 | SH | SOLE | 0 | 9,494 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 33,822 | 400,311 | SH | SOLE | 0 | 400,311 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 524 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,100 | 23,521 | SH | SOLE | 0 | 23,521 | 0 | 0 | |
WALT DISNEY CO | Stock | 254687106 | 949 | 10,075 | SH | SOLE | 0 | 10,074 | 0 | 0 | |
WELLS FARGO & CO | Stock | 949746101 | 1,182 | 21,566 | SH | SOLE | 0 | 21,566 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 1,833 | 44,055 | SH | SOLE | 0 | 44,054 | 0 | 0 |