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 |
3M CO | COM | 88579Y101 | 389 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 423 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 332 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 201 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 462 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 334 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 232 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 381 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,775 | 127,173 | SH | SOLE | 127,173 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,564 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 300 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 358 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,265 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 12,246 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,301 | 428,533 | SH | SOLE | 428,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,858 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,426 | 122,748 | SH | SOLE | 122,748 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,739 | 137,673 | SH | SOLE | 137,673 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,022 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 213 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 632 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,618 | 175,770 | SH | SOLE | 175,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,977 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,438 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,731 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 339 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284 | 4,676 | SH | SOLE | 4,676 | 0 | 0 |