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 | 628 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 1,156 | 10,797 | SH | SOLE | 0 | 10,797 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2,125 | 39,637 | SH | SOLE | 0 | 39,637 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 189 | 10,856 | SH | SOLE | 0 | 10,855 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | Stock | 464330109 | 230 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 3,105 | 116,417 | SH | SOLE | 0 | 116,416 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 187 | 16,451 | SH | SOLE | 0 | 16,451 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 665 | 6,819 | SH | SOLE | 0 | 6,819 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 6,727 | 62,857 | SH | SOLE | 0 | 62,857 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,373 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,350 | 59,310 | SH | SOLE | 0 | 59,310 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 237 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 1,088 | 36,505 | SH | SOLE | 0 | 36,505 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,027 | 13,122 | SH | SOLE | 0 | 13,122 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 545 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 819 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,443 | 46,102 | SH | SOLE | 0 | 46,101 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 500 | 8,046 | SH | SOLE | 0 | 8,046 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 909 | 29,872 | SH | SOLE | 0 | 29,872 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 791 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46434V548 | 206 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 265 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 682 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 318 | 24,807 | SH | SOLE | 0 | 24,807 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 8,258 | 73,699 | SH | SOLE | 0 | 73,698 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 1,795 | 60,696 | SH | SOLE | 0 | 60,696 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,150 | 24,665 | SH | SOLE | 0 | 24,665 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 936 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 277 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 3,935 | 43,830 | SH | SOLE | 0 | 43,830 | 0 | 0 | |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 373 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,003 | 8,683 | SH | SOLE | 0 | 8,683 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 1,714 | 12,593 | SH | SOLE | 0 | 12,593 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 1,274 | 84,906 | SH | SOLE | 0 | 84,905 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 556 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 255 | 11,833 | SH | SOLE | 0 | 11,833 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 690 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 683 | 6,703 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 248 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 878 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,662 | 36,991 | SH | SOLE | 0 | 36,991 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,810 | 92,206 | SH | SOLE | 0 | 92,205 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,331 | 18,673 | SH | SOLE | 0 | 18,673 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,171 | 26,899 | SH | SOLE | 0 | 26,899 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,096 | 44,594 | SH | SOLE | 0 | 44,593 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 1,684 | 19,742 | SH | SOLE | 0 | 19,742 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 825 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 4,501 | 103,720 | SH | SOLE | 0 | 103,720 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 3,037 | 68,788 | SH | SOLE | 0 | 68,788 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 539 | 6,251 | SH | SOLE | 0 | 6,251 | 0 | 0 | |
POTASH CORP SASK INC | Stock | 73755L107 | 233 | 7,517 | SH | SOLE | 0 | 7,517 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 171 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 1,330 | 40,590 | SH | SOLE | 0 | 40,590 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 893 | 12,804 | SH | SOLE | 0 | 12,804 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,434 | 10,340 | SH | SOLE | 0 | 10,339 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,834 | 39,799 | SH | SOLE | 0 | 39,798 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 1,309 | 13,807 | SH | SOLE | 0 | 13,807 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 578 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 455 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 248 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 819 | 33,587 | SH | SOLE | 0 | 33,587 | 0 | 0 | |
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 97717X867 | 1,613 | 41,503 | SH | SOLE | 0 | 41,502 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 20,509 | 379,933 | SH | SOLE | 0 | 379,932 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 388 | 9,007 | SH | SOLE | 0 | 9,007 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 375 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 835 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 271 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 213 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 803 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 5,263 | 181,091 | SH | SOLE | 0 | 181,091 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 225 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 520 | 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 | 12,950 | 212,191 | SH | SOLE | 0 | 212,191 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 3,465 | 49,273 | SH | SOLE | 0 | 49,273 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,098 | 56,560 | SH | SOLE | 0 | 56,560 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 291 | 5,629 | SH | SOLE | 0 | 5,629 | 0 | 0 | |
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | ETF | 233051200 | 507 | 17,705 | SH | SOLE | 0 | 17,705 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 4,613 | 82,323 | SH | SOLE | 0 | 82,323 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,130 | 37,353 | SH | SOLE | 0 | 37,352 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 5,378 | 40,062 | SH | SOLE | 0 | 40,062 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 35,200 | 422,268 | SH | SOLE | 0 | 422,268 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 34,472 | 322,022 | SH | SOLE | 0 | 322,022 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 410 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 565 | 11,599 | SH | SOLE | 0 | 11,599 | 0 | 0 | |
JOHNSON CTLS INC | Stock | 478366107 | 853 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 923 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 395 | 10,299 | SH | SOLE | 0 | 10,299 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 695 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 331 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 686 | 10,211 | SH | SOLE | 0 | 10,211 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 372 | 7,735 | SH | SOLE | 0 | 7,735 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,868 | 195,278 | SH | SOLE | 0 | 195,278 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,522 | 51,955 | SH | SOLE | 0 | 51,955 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 168 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 1,411 | 9,131 | SH | SOLE | 0 | 9,131 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 731 | 11,665 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 338 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,316 | 82,422 | SH | SOLE | 0 | 82,422 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 261 | 7,360 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 1,535 | 30,911 | SH | SOLE | 0 | 30,911 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,809 | 23,516 | SH | SOLE | 0 | 23,516 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 313 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 918 | 34,555 | SH | SOLE | 0 | 34,555 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,227 | 21,816 | SH | SOLE | 0 | 21,816 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,381 | 20,388 | SH | SOLE | 0 | 20,387 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,233 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,810 | 53,696 | SH | SOLE | 0 | 53,696 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,427 | 136,870 | SH | SOLE | 0 | 136,870 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 280 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,160 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 869 | 7,838 | SH | SOLE | 0 | 7,838 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,432 | 230,724 | SH | SOLE | 0 | 230,724 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 239 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 1,515 | 29,127 | SH | SOLE | 0 | 29,127 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,082 | 32,265 | SH | SOLE | 0 | 32,265 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 11,754 | 101,575 | SH | SOLE | 0 | 101,575 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 946 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
HEWLETT PACKARD CO COM | Stock | 428236103 | 1,467 | 48,875 | SH | SOLE | 0 | 48,875 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 234 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 614 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
GOOGLE INC - CLASS C | Stock | 38259P706 | 796 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 269 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,124 | 19,525 | SH | SOLE | 0 | 19,525 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 209 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 443 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 448 | 5,583 | SH | SOLE | 0 | 5,582 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 310 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 240 | 4,900 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 513 | 13,302 | SH | SOLE | 0 | 13,302 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,481 | 17,795 | SH | SOLE | 0 | 17,795 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 3,591 | 65,404 | SH | SOLE | 0 | 65,404 | 0 | 0 | |
AMERICAN CAP LTD COM | CEF | 02503Y103 | 167 | 12,315 | SH | SOLE | 0 | 12,315 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 3,333 | 72,302 | SH | SOLE | 0 | 72,301 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,047 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,338 | 22,258 | SH | SOLE | 0 | 22,258 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,573 | 24,781 | SH | SOLE | 0 | 24,781 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 4,399 | 35,075 | SH | SOLE | 0 | 35,075 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 456 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 989 | 8,662 | SH | SOLE | 0 | 8,662 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 595 | 9,678 | SH | SOLE | 0 | 9,678 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 275 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,157 | 20,910 | SH | SOLE | 0 | 20,910 | 0 | 0 |