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 COM | Stock | 023135106 | 1,065 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 1,209 | 10,805 | SH | SOLE | 0 | 10,805 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,485 | 24,744 | SH | SOLE | 0 | 24,744 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 384 | 17,847 | SH | SOLE | 0 | 17,847 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 192 | 18,815 | SH | SOLE | 0 | 18,815 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 7,071 | 67,795 | SH | SOLE | 0 | 67,795 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 514 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 781 | 24,256 | SH | SOLE | 0 | 24,256 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 205 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 200 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 7,354 | 92,236 | SH | SOLE | 0 | 92,236 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 696 | 20,209 | SH | SOLE | 0 | 20,209 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 333 | 1,636 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 232 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 161 | 13,277 | SH | SOLE | 0 | 13,277 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,467 | 95,432 | SH | SOLE | 0 | 95,432 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 558 | 19,609 | SH | SOLE | 0 | 19,609 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 307 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 2,580 | 28,768 | SH | SOLE | 0 | 28,768 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 725 | 20,677 | SH | SOLE | 0 | 20,677 | 0 | 0 | |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 974 | 8,241 | SH | SOLE | 0 | 8,241 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 483 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 586 | 6,378 | SH | SOLE | 0 | 6,378 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 248 | 4,764 | SH | SOLE | 0 | 4,764 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,309 | 33,262 | SH | SOLE | 0 | 33,262 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,578 | 93,549 | SH | SOLE | 0 | 93,548 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,685 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 223 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 891 | 6,751 | SH | SOLE | 0 | 6,751 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3,454 | 177,024 | SH | SOLE | 0 | 177,023 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 6,758 | 80,361 | SH | SOLE | 0 | 80,360 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 696 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 2,629 | 47,389 | SH | SOLE | 0 | 47,389 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 189 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 732 | 5,064 | SH | SOLE | 0 | 5,063 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,807 | 52,481 | SH | SOLE | 0 | 52,481 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,542 | 16,492 | SH | SOLE | 0 | 16,491 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 552 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 504 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 275 | 11,537 | SH | SOLE | 0 | 11,537 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 264 | 7,697 | SH | SOLE | 0 | 7,697 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 20,065 | 402,270 | SH | SOLE | 0 | 402,270 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 668 | 15,728 | SH | SOLE | 0 | 15,728 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 574 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | 0 | |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 222 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 215 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 4,820 | 224,496 | SH | SOLE | 0 | 224,496 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 243 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 428 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 654 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 15,665 | 276,433 | SH | SOLE | 0 | 276,432 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 1,324 | 20,716 | SH | SOLE | 0 | 20,716 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,279 | 53,449 | SH | SOLE | 0 | 53,449 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 262 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | ETF | 233051200 | 556 | 20,473 | SH | SOLE | 0 | 20,473 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,445 | 32,378 | SH | SOLE | 0 | 32,378 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 675 | 24,537 | SH | SOLE | 0 | 24,537 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4,483 | 36,919 | SH | SOLE | 0 | 36,919 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 37,261 | 457,080 | SH | SOLE | 0 | 457,080 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 36,311 | 341,297 | SH | SOLE | 0 | 341,297 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 240 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 708 | 14,638 | SH | SOLE | 0 | 14,638 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 667 | 16,942 | SH | SOLE | 0 | 16,942 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 16,785 | 207,841 | SH | SOLE | 0 | 207,840 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,318 | 53,402 | SH | SOLE | 0 | 53,402 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,192 | 8,555 | SH | SOLE | 0 | 8,555 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 237 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 265 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 578 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 250 | 9,208 | SH | SOLE | 0 | 9,208 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,805 | 90,861 | SH | SOLE | 0 | 90,861 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 452 | 9,323 | SH | SOLE | 0 | 9,323 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2,556 | 34,557 | SH | SOLE | 0 | 34,557 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 348 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 287 | 9,228 | SH | SOLE | 0 | 9,227 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 66 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 234 | 4,297 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 261 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 4,955 | 44,760 | SH | SOLE | 0 | 44,760 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,414 | 256,384 | SH | SOLE | 0 | 256,383 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 260 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,266 | 405,568 | SH | SOLE | 0 | 405,567 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 254 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 1,038 | 20,109 | SH | SOLE | 0 | 20,109 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 311 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,767 | 50,584 | SH | SOLE | 0 | 50,584 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 579 | 48,875 | SH | SOLE | 0 | 48,875 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 492 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 210 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 614 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 279 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,994 | 18,459 | SH | SOLE | 0 | 18,459 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 491 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 478 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 318 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 241 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 285 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 536 | 12,824 | SH | SOLE | 0 | 12,824 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 532 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
AMERICAN CAP LTD COM | CEF | 02503Y103 | 148 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 1,283 | 36,359 | SH | SOLE | 0 | 36,359 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 123 | 12,528 | SH | SOLE | 0 | 12,528 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 396 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,435 | 24,437 | SH | SOLE | 0 | 24,437 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,135 | 20,284 | SH | SOLE | 0 | 20,284 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 306 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 259 | 2,288 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,876 | 19,167 | SH | SOLE | 0 | 19,167 | 0 | 0 |