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 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 61,465 | 291,997 | SH | SOLE | 0 | 291,997 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 42,837 | 286,746 | SH | SOLE | 0 | 286,746 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 20,734 | 448,693 | SH | SOLE | 0 | 448,693 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | ETF | 81369Y803 | 17,424 | 401,744 | SH | SOLE | 0 | 401,744 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 15,108 | 162,623 | SH | SOLE | 0 | 162,623 | 0 | 0 | |
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 14,175 | 131,808 | SH | SOLE | 0 | 131,808 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 12,310 | 17,497 | SH | SOLE | 0 | 17,497 | 0 | 0 | |
NUVEEN CALIFORNIA HIGH YIELD MUNI BD I | CL I | 67065N555 | 11,775 | 1,161,224 | SH | SOLE | 0 | 1,161,224 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 11,689 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 10,797 | 15,601 | SH | SOLE | 0 | 15,601 | 0 | 0 | |
DOUBLELINE SHILLER ENHANCED CAP CL I | CL I | 258620822 | 8,717 | 689,621 | SH | SOLE | 0 | 689,621 | 0 | 0 | |
PIMCO INCOME FUND INSTITUTIONAL FUND | INSTL | 72201F490 | 7,456 | 627,088 | SH | SOLE | 0 | 627,088 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 7,070 | 90,571 | SH | SOLE | 0 | 90,571 | 0 | 0 | |
AKRE FOCUS FUND INSTL | INSTL | 742935125 | 4,129 | 170,685 | SH | SOLE | 0 | 170,685 | 0 | 0 | |
DOUBLELINE SHILLER ENHANCED CAP CL N | CL N | 258620814 | 3,692 | 292,335 | SH | SOLE | 0 | 292,335 | 0 | 0 | |
RYDEX LARGE CAP VALUE H CLASS | CL H | 78355E676 | 3,155 | 23,578 | SH | SOLE | 0 | 23,578 | 0 | 0 | |
PIMCO INV GRADE CORP BOND INSTL | INSTL | 722005816 | 2,391 | 228,822 | SH | SOLE | 0 | 228,822 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,317 | 27,780 | SH | SOLE | 0 | 27,780 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,187 | 22,875 | SH | SOLE | 0 | 22,875 | 0 | 0 | |
AKRE FOCUS FUND RETAIL | RETAIL | 742935117 | 2,113 | 88,675 | SH | SOLE | 0 | 88,675 | 0 | 0 | |
OPPENHEIMER INTL SML MID COMPANY CL A | CL A | 68380U100 | 1,213 | 33,256 | SH | SOLE | 0 | 33,256 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 951 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 937 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 640 | 8,054 | SH | SOLE | 0 | 8,054 | 0 | 0 | |
NUVEEN HIGH YIELD MUNICIPAL CLASS I | CL I | 67065Q772 | 636 | 35,448 | SH | SOLE | 0 | 35,448 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 613 | 3,902 | SH | SOLE | 0 | 3,902 | 0 | 0 | |
OPPENHEIMER INT'L SML MID COMPANY CL Y | CL Y | 68380U506 | 546 | 15,053 | SH | SOLE | 0 | 15,053 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 453 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH ETF | ETF | 464287606 | 442 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
DOUBLELINE TOTAL RETURN BOND FD CL I | CL I | 258620103 | 326 | 29,862 | SH | SOLE | 0 | 29,862 | 0 | 0 | |
NUVEEN CALIFORNIA HIGH YLD MUNI BD A | CL A | 67065N589 | 302 | 29,754 | SH | SOLE | 0 | 29,754 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 284 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A | CL A | 38143H779 | 214 | 11,215 | SH | SOLE | 0 | 11,215 | 0 | 0 |