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 |
Vanguard FTSE Dev Mkts | Common | 921943858 | 14,612 | 286,179 | SH | SOLE | 0 | 0 | 286,179 | ||
Vanguard Tax Ex Bond Index | Common | 922907746 | 14,181 | 258,265 | SH | SOLE | 0 | 0 | 258,265 | ||
Schwab US Div Equity Etf | Common | 808524797 | 17,660 | 218,487 | SH | SOLE | 0 | 0 | 218,487 | ||
iShares Core US Aggregate | Common | 464287226 | 16,923 | 148,346 | SH | SOLE | 0 | 0 | 148,346 | ||
Hypersolar Inc | Common | 44915H104 | 6 | 146,833 | SH | SOLE | 0 | 0 | 146,833 | ||
Vanguard Small Cap | Common | 922908751 | 27,452 | 121,462 | SH | SOLE | 0 | 0 | 121,462 | ||
iShares Russell Midcap Growth | Common | 464287481 | 13,297 | 115,403 | SH | SOLE | 0 | 0 | 115,403 | ||
Vanguard Div Appreciation | Common | 921908844 | 19,251 | 112,085 | SH | SOLE | 0 | 0 | 112,085 | ||
Vanguard Corp Bond Short Term | Common | 92206C409 | 8,965 | 110,324 | SH | SOLE | 0 | 0 | 110,324 | ||
Vanguard Value | Common | 922908744 | 14,234 | 96,760 | SH | SOLE | 0 | 0 | 96,760 | ||
Vanguard Reit | Common | 922908553 | 11,182 | 96,390 | SH | SOLE | 0 | 0 | 96,390 | ||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 3,617 | 73,555 | SH | SOLE | 0 | 0 | 73,555 | ||
Berkshire Hathaway Cl B | Class B | 084670702 | 21,923 | 73,320 | SH | SOLE | 0 | 0 | 73,320 | ||
Spdr S&P Dividend Etf | Common | 78464A763 | 9,348 | 72,401 | SH | SOLE | 0 | 0 | 72,401 | ||
iShares Tr Msci Eafe Fd | Common | 464287465 | 5,494 | 69,830 | SH | SOLE | 0 | 0 | 69,830 | ||
Vanguard Growth | Common | 922908736 | 21,183 | 66,011 | SH | SOLE | 0 | 0 | 66,011 | ||
Vanguard Mid Cap | Common | 922908629 | 16,759 | 65,779 | SH | SOLE | 0 | 0 | 65,779 | ||
iShares Tr Russell 1000 Growth | Common | 464287614 | 19,972 | 65,354 | SH | SOLE | 0 | 0 | 65,354 | ||
iShares Russell Midcap | Common | 464287499 | 4,962 | 59,778 | SH | SOLE | 0 | 0 | 59,778 | ||
Cerus Corp | Common | 157085101 | 402 | 59,049 | SH | SOLE | 0 | 0 | 59,049 | ||
iShares US Real Estate | Common | 464287739 | 5,547 | 47,765 | SH | SOLE | 0 | 0 | 47,765 | ||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 3,966 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 2,816 | 45,954 | SH | SOLE | 0 | 0 | 45,954 | ||
Vanguard Mid Cap Value | Common | 922908512 | 6,723 | 44,723 | SH | SOLE | 0 | 0 | 44,723 | ||
Vanguard Small Cap Value | Common | 922908611 | 6,657 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | ||
Primary Bank | Common | 74166J103 | 747 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
iShares Tr Russell 2000 Value | Common | 464287630 | 5,879 | 35,407 | SH | SOLE | 0 | 0 | 35,407 | ||
Vanguard Large Cap | Common | 922908637 | 6,962 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
Orion Marine Group Inc | Common | 68628V308 | 112 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Medexus Pharmaceutical | Common | 58410Q203 | 50 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
iShares Russell Midcap Value | Common | 464287473 | 2,701 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
Drive Shack Inc | Common | 262077100 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Incorporated | Common | 717081103 | 735 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
iShares Tr Russell 1000 Index | Common | 464287622 | 2,941 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
iShares Tr Russell 2000 Growth | Common | 464287648 | 3,240 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
iShares Tr Russell 2000 Index | Common | 464287655 | 2,332 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
iShares Core MSCI Emerging Mkt | Common | 46434G103 | 624 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
Vanguard Mid Cap Growth | Common | 922908538 | 2,375 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
Exxon Mobil Corporation | Common | 30231G102 | 540 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 3,953 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
iShares Russell 1000 Val | Common | 464287598 | 1,186 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
Wisdomtree US Efficient | Common | 97717Y790 | 240 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
Trex Company Inc | Common | 89531P105 | 675 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Procter & Gamble Co | Common | 742718109 | 777 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
Vanguard Msci Emerging | Common | 922042858 | 234 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Marathon Pete Corp | Common | 56585A102 | 302 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
Aspen Aerogels Inc | Common | 04523Y105 | 224 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR S&P 600 Small Cap | Common | 78464A813 | 437 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Vanguard Small Cap Grwth | Common | 922908595 | 1,184 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
C B Richard Ellis Group | Common | 12497T101 | 434 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares Tr Cohen & Steer | Common | 464287564 | 294 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Apple Inc | Common | 037833100 | 608 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
iShares MSCI USA Quality Facto | Common | 46432F339 | 473 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Union Pacific Corp | Common | 907818108 | 710 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Abbvie Inc | Common | 00287Y109 | 265 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Vanguard S&P 500 Etf | Common | 922908363 | 836 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
1/100 Berkshire Htwy Cla | Class A | 084670108 | 8,563 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
iShares 3-7 Year Treasury | Common | 464288661 | 240 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
Abbott Laboratories | Common | 002824100 | 245 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
Microsoft Corp | Common | 594918104 | 360 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Vanguard Total Stock | Common | 922908769 | 225 | 931 | SH | SOLE | 0 | 0 | 931 | ||
Repligen Corp | Common | 759916109 | 212 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Netflix Inc | Common | 64110L106 | 361 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Amazon Com Inc | Common | 023135106 | 400 | 120 | SH | SOLE | 0 | 0 | 120 |