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 | 376 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 393 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 314 | 303 | SH | SOLE | 303 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 269 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 297 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 258 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 220 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,770 | 131,255 | SH | SOLE | 131,255 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,481 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 287 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 314 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 339 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,423 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 11,938 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,519 | 421,770 | SH | SOLE | 421,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,892 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,447 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,553 | 135,105 | SH | SOLE | 135,105 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 970 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 456 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,529 | 175,266 | SH | SOLE | 175,266 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,080 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,652 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,671 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 367 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 4,903 | SH | SOLE | 4,903 | 0 | 0 |