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 |
AMGEN INC | COM | 031162100 | 285 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 350 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 202 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 877 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,667 | 445,870 | SH | SOLE | 445,870 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,629 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,561 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,075 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,406 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,218 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,897 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,204 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 573 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,062 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,816 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 787 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,332 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,221 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,976 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,358 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,381 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 478 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,056 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 168 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 717 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,237 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,288 | 65,113 | SH | SOLE | 65,113 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,341 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,031 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 259 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 434 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,487 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,484 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,801 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,098 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 720 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,025 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,948 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,352 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,751 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,485 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,713 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,146 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,930 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 250 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,310 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 332 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 689 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 750 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,893 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,108 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 434 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,720 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,638 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 451 | 1,950 | SH | SOLE | 1,950 | 0 | 0 |