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 |
Deutsche X-trackers MSCI Europe Hedged Equity | ETF | 233051846 | 21,878 | 848,317 | SH | SOLE | 848,317 | 0 | 0 | ||
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 2,818 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | ||
iShares Currency Hedged MSCI Eurozone (ETF) | ETF | 46434V639 | 1,817 | 73,296 | SH | SOLE | 73,296 | 0 | 0 | ||
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 733 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 564 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
iShares MSCI Mexico Capped Invstbl Mkt | ETF | 464286822 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 2,094 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
iShares Cali AMT-Free Muni Bond | ETF | 464288356 | 300 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 3,345 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
iShares Barclays 20+ Year Treasury Bond Fund (ETF) | ETF | 464287432 | 75 | 544 | SH | SOLE | 544 | 0 | 0 | ||
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 9,786 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
iShares Russell 1000 Index Fund | ETF | 464287622 | 74 | 618 | SH | SOLE | 618 | 0 | 0 | ||
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 1,187 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 641 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
PIMCO Total Return (ETF) | ETF | 72201R775 | 93 | 866 | SH | SOLE | 866 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 73935X567 | 57 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 1,491 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
SPDR S&P 500 (ETF) | ETF | 78462F103 | 696 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 179 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 544 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 18,073 | 483,095 | SH | SOLE | 483,095 | 0 | 0 | ||
Vanguard S&P 500 (ETF) | ETF | 922908363 | 456 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
Vanguard REIT (ETF) | ETF | 922908553 | 1,478 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
Vanguard Total International Stock (ETF) | ETF | 921909768 | 144 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 12,788 | 114,867 | SH | SOLE | 114,867 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 35,418 | 941,213 | SH | SOLE | 941,213 | 0 | 0 | ||
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 20,160 | 413,705 | SH | SOLE | 413,705 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond (ETF) | ETF | 92206C409 | 244 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Apple Computer | Stock | 037833100 | 18 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BlackRock Health Services | Stock | 09250W107 | 55 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Discover Financial Services | Stock | 254709108 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JP Morgan Alerian MLP ETN | Stock | 46625H365 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RLI Corporation | Stock | 749607107 | 44 | 645 | SH | SOLE | 645 | 0 | 0 | ||
UBS ETRACS Alerian MLP Infras ETN | Stock | 902641646 | 16 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 39 | 300 | SH | SOLE | 300 | 0 | 0 |