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 | 1,014 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 292 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 627 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 296 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 852 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 324 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 238 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 275 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 269 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 97 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 314 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 767 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,307 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 578 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 232 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,167 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,945 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,732 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,996 | 306,584 | SH | SOLE | 306,584 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 369 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 94 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 670 | 104,708 | SH | SOLE | 104,708 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,710 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,838 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 215 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 92 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 574 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 110 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 99 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 473 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 21 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,199 | 191,242 | SH | SOLE | 191,242 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,909 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 915 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 558 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 732 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,584 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,687 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 465 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 116 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 288 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,444 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 917 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 388 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 324 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 502 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 878 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 330 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 107 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 58,965 | 2,374,738 | SH | SOLE | 2,374,738 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 979 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 708 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 105 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 85 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 860 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 385 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 618 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,161 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 490 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 313 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 92 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,103 | 73,093 | SH | SOLE | 73,093 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 452 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 504 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 396 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 637 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,738 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 943 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 694 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 43,273 | 519,858 | SH | SOLE | 519,858 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,428 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 115 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 224 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 954 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 184 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 295 | 3,558 | SH | SOLE | 3,558 | 0 | 0 |