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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 310 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17,800 | 1,402,659 | SH | SOLE | 0 | 0 | 1,402,659 | ||
AT&T INC | COM | 00206R102 | 1,848 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 45,530 | 1,765,408 | SH | SOLE | 0 | 0 | 1,765,408 | ||
EDISON INTL | COM | 281020107 | 230 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 35,771 | 1,738,136 | SH | SOLE | 0 | 0 | 1,738,136 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,494 | 98,532 | SH | SOLE | 0 | 0 | 98,532 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 60,528 | 572,311 | SH | SOLE | 0 | 0 | 572,311 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,109 | 92,654 | SH | SOLE | 0 | 0 | 92,654 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,477 | 358,585 | SH | SOLE | 0 | 0 | 358,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,239 | 308,010 | SH | SOLE | 0 | 0 | 308,010 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,233 | 211,111 | SH | SOLE | 0 | 0 | 211,111 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 62,093 | 1,223,510 | SH | SOLE | 0 | 0 | 1,223,510 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,228 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 23,954 | 204,369 | SH | SOLE | 0 | 0 | 204,369 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,214 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,871 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 6,833 | 172,985 | SH | SOLE | 0 | 0 | 172,985 | ||
MCDONALDS CORP | COM | 580135101 | 1,076 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
NETAPP INC | COM | 64110D104 | 251 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 127 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,695 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 7,714 | 442,334 | SH | SOLE | 0 | 0 | 442,334 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 30,903 | 1,211,416 | SH | SOLE | 0 | 0 | 1,211,416 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 28,441 | 1,225,386 | SH | SOLE | 0 | 0 | 1,225,386 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,593 | 30,864 | SH | SOLE | 0 | 0 | 30,864 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,639 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 872 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,897 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 29,203 | 1,054,623 | SH | SOLE | 0 | 0 | 1,054,623 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,738 | 79,053 | SH | SOLE | 0 | 0 | 79,053 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,020 | 40,926 | SH | SOLE | 0 | 0 | 40,926 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,065 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,893 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,529 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,544 | 304,715 | SH | SOLE | 0 | 0 | 304,715 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 715 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,641 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,819 | 62,058 | SH | SOLE | 0 | 0 | 62,058 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,848 | 740,057 | SH | SOLE | 0 | 0 | 740,057 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 715 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 550 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 66,928 | 1,789,042 | SH | SOLE | 0 | 0 | 1,789,042 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 928 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677 | 13,024 | SH | SOLE | 0 | 0 | 13,024 |