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 |
AMAZON.COM INC | Stock | 023135106 | 501 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 982 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,695 | 17,902 | SH | SOLE | 0 | 17,902 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 208 | 10,856 | SH | SOLE | 0 | 10,855 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 255 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 3,089 | 113,647 | SH | SOLE | 0 | 113,646 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 172 | 15,043 | SH | SOLE | 0 | 15,043 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,008 | 10,019 | SH | SOLE | 0 | 10,019 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 6,892 | 64,263 | SH | SOLE | 0 | 64,263 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,693 | 11,173 | SH | SOLE | 0 | 11,173 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,418 | 60,245 | SH | SOLE | 0 | 60,245 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 226 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 864 | 29,432 | SH | SOLE | 0 | 29,432 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 948 | 11,570 | SH | SOLE | 0 | 11,570 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 316 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 902 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,765 | 32,797 | SH | SOLE | 0 | 32,797 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 588 | 8,046 | SH | SOLE | 0 | 8,046 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 897 | 28,692 | SH | SOLE | 0 | 28,692 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 972 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46434V548 | 200 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 696 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 309 | 24,633 | SH | SOLE | 0 | 24,633 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 7,184 | 63,242 | SH | SOLE | 0 | 63,241 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 1,829 | 61,077 | SH | SOLE | 0 | 61,077 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,172 | 24,105 | SH | SOLE | 0 | 24,105 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 995 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 332 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 5,098 | 55,693 | SH | SOLE | 0 | 55,693 | 0 | 0 | |
ISHARES MSCI EMU ETF | ETF | 464286608 | 384 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,067 | 9,023 | SH | SOLE | 0 | 9,023 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 1,765 | 12,233 | SH | SOLE | 0 | 12,233 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,357 | 84,099 | SH | SOLE | 0 | 84,098 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 565 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 300 | 12,362 | SH | SOLE | 0 | 12,362 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 737 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 715 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 250 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 890 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,721 | 37,614 | SH | SOLE | 0 | 37,614 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,734 | 90,440 | SH | SOLE | 0 | 90,439 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,327 | 16,724 | SH | SOLE | 0 | 16,724 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 246 | 4,562 | SH | SOLE | 0 | 4,562 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,154 | 26,724 | SH | SOLE | 0 | 26,724 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,100 | 45,175 | SH | SOLE | 0 | 45,174 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 1,393 | 15,883 | SH | SOLE | 0 | 15,883 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 823 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 5,419 | 119,470 | SH | SOLE | 0 | 119,470 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 2,683 | 65,989 | SH | SOLE | 0 | 65,989 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 522 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
POTASH CORP SASK INC | Stock | 73755L107 | 242 | 7,517 | SH | SOLE | 0 | 7,517 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 1,391 | 44,348 | SH | SOLE | 0 | 44,348 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,091 | 14,484 | SH | SOLE | 0 | 14,484 | 0 | 0 | |
APOLLO INVT CORP COM | CEF | 03761U106 | 137 | 17,885 | SH | SOLE | 0 | 17,885 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 1,611 | 10,737 | SH | SOLE | 0 | 10,737 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,480 | 36,554 | SH | SOLE | 0 | 36,554 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 1,219 | 12,804 | SH | SOLE | 0 | 12,804 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 620 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 416 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,143 | 47,395 | SH | SOLE | 0 | 47,395 | 0 | 0 | |
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 97717X867 | 1,876 | 47,196 | SH | SOLE | 0 | 47,195 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 20,023 | 369,298 | SH | SOLE | 0 | 369,298 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 471 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 442 | 8,052 | SH | SOLE | 0 | 8,052 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 698 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 887 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 4,378 | 157,883 | SH | SOLE | 0 | 157,883 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 543 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 330 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 12,016 | 196,085 | SH | SOLE | 0 | 196,085 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 3,657 | 49,333 | SH | SOLE | 0 | 49,333 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,271 | 57,326 | SH | SOLE | 0 | 57,326 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 252 | 4,766 | SH | SOLE | 0 | 4,766 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 375 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 4,623 | 84,823 | SH | SOLE | 0 | 84,823 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,070 | 33,459 | SH | SOLE | 0 | 33,458 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 5,376 | 40,794 | SH | SOLE | 0 | 40,794 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 34,515 | 412,362 | SH | SOLE | 0 | 412,362 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 33,008 | 315,534 | SH | SOLE | 0 | 315,534 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 319 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 435 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 562 | 11,599 | SH | SOLE | 0 | 11,599 | 0 | 0 | |
JOHNSON CTLS INC | Stock | 478366107 | 1,060 | 21,020 | SH | SOLE | 0 | 21,020 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,113 | 11,287 | SH | SOLE | 0 | 11,287 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 428 | 10,181 | SH | SOLE | 0 | 10,181 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 780 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 325 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 606 | 10,359 | SH | SOLE | 0 | 10,359 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 353 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,160 | 181,839 | SH | SOLE | 0 | 181,839 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,318 | 47,568 | SH | SOLE | 0 | 47,568 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 170 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,433 | 9,457 | SH | SOLE | 0 | 9,457 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 805 | 11,614 | SH | SOLE | 0 | 11,614 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 271 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 232 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,093 | 75,678 | SH | SOLE | 0 | 75,678 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 332 | 10,160 | SH | SOLE | 0 | 10,159 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,104 | 42,702 | SH | SOLE | 0 | 42,701 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,820 | 23,409 | SH | SOLE | 0 | 23,409 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 307 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 681 | 27,446 | SH | SOLE | 0 | 27,445 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 238 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL TR INDEX | ETF | 06738C786 | 122 | 12,146 | SH | SOLE | 0 | 12,146 | 0 | 0 | |
AMBEV S AADS | ADR | 02319V103 | 58 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,173 | 21,566 | SH | SOLE | 0 | 21,566 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 205 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,246 | 20,560 | SH | SOLE | 0 | 20,559 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,334 | 12,711 | SH | SOLE | 0 | 12,711 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,758 | 52,063 | SH | SOLE | 0 | 52,063 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,651 | 141,879 | SH | SOLE | 0 | 141,879 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 293 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,145 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,024 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,217 | 225,521 | SH | SOLE | 0 | 225,521 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 265 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 770 | 14,499 | SH | SOLE | 0 | 14,499 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,077 | 30,947 | SH | SOLE | 0 | 30,947 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 12,375 | 101,676 | SH | SOLE | 0 | 101,676 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 962 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
HEWLETT PACKARD CO COM | Stock | 428236103 | 1,523 | 48,875 | SH | SOLE | 0 | 48,875 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 579 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 851 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 271 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,097 | 18,815 | SH | SOLE | 0 | 18,815 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 226 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 249 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 324 | 4,022 | SH | SOLE | 0 | 4,022 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 405 | 5,383 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 301 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 250 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 532 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,503 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 4,190 | 76,804 | SH | SOLE | 0 | 76,804 | 0 | 0 | |
AMERICAN CAP LTD COM | CEF | 02503Y103 | 205 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 3,345 | 75,337 | SH | SOLE | 0 | 75,336 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,107 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,364 | 22,133 | SH | SOLE | 0 | 22,133 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,699 | 26,482 | SH | SOLE | 0 | 26,482 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 4,268 | 34,303 | SH | SOLE | 0 | 34,303 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 431 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,046 | 9,972 | SH | SOLE | 0 | 9,972 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 614 | 9,967 | SH | SOLE | 0 | 9,967 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 278 | 2,398 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,179 | 21,141 | SH | SOLE | 0 | 21,141 | 0 | 0 |