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 TR | CORE S&P500 ETF | 464287200 | 1,785 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,099 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 319 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 708 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
INTEL CORP | COM | 458140100 | 326 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
ORACLE CORP | COM | 68389X105 | 218 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,417 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 333 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 784 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 694 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,102 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
TIME WARNER INC | COM NEW | 887317303 | 477 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 375 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 219 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WAL-MART STORES INC | COM | 931142103 | 65,501 | 838,246 | SH | SOLE | 0 | 0 | 838,246 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 375 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
TARGET CORP | COM | 87612E106 | 530 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 275 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 568 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
TJX COS INC NEW | COM | 872540109 | 253 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 985 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,076 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 147 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 465 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,231 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
APPLE INC | COM | 037833100 | 1,223 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 407 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
OLD REP INTL CORP | COM | 680223104 | 206 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 318 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 644 | 14,781 | SH | SOLE | 0 | 0 | 14,781 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 431 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 547 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,326 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
BIOGEN INC | COM | 09062X103 | 410 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NVIDIA CORP | COM | 67066G104 | 308 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ANDEAVOR | COM | 03349M105 | 218 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
AETNA INC NEW | COM | 00817Y108 | 240 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
TYSON FOODS INC | CL A | 902494103 | 279 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 352 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,271 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 883 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 305 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 493 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 374 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,384 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 201 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 158 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 81 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,034 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 275 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 644 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
CATHAY GEN BANCORP | COM | 149150104 | 207 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 255 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 272 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 311 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 838 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 441 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 384 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,309 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,281 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 359 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
MASIMO CORP | COM | 574795100 | 470 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 949 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 695 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 963 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 711 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 617 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 500 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,740 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | ||
PHILLIPS 66 | COM | 718546104 | 375 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 318 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
HEALTHEQUITY INC | COM | 42226A107 | 223 | 4,410 | SH | SOLE | 0 | 0 | 4,410 |