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 |
AMAZON COM INC COM | Stock | 023135106 | 822 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,113 | 10,933 | SH | SOLE | 0 | 10,932 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2,195 | 38,615 | SH | SOLE | 0 | 38,614 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,679 | 116,481 | SH | SOLE | 0 | 116,481 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 173 | 16,043 | SH | SOLE | 0 | 16,043 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 637 | 6,821 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,773 | 68,609 | SH | SOLE | 0 | 68,609 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,498 | 10,361 | SH | SOLE | 0 | 10,361 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,569 | 47,876 | SH | SOLE | 0 | 47,876 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 518 | 22,928 | SH | SOLE | 0 | 22,928 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 944 | 13,121 | SH | SOLE | 0 | 13,121 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 558 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 682 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 4,187 | 55,431 | SH | SOLE | 0 | 55,431 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 451 | 8,046 | SH | SOLE | 0 | 8,046 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 991 | 32,872 | SH | SOLE | 0 | 32,872 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 647 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 182 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 283 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 543 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 229 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 280 | 24,533 | SH | SOLE | 0 | 24,533 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 10,015 | 90,477 | SH | SOLE | 0 | 90,477 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 1,541 | 53,501 | SH | SOLE | 0 | 53,501 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,073 | 24,665 | SH | SOLE | 0 | 24,665 | 0 | 0 | |
CHUBB CORP COM | Stock | 171232101 | 1,207 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 280 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 3,237 | 35,549 | SH | SOLE | 0 | 35,549 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 341 | 9,943 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | ETF | 464288356 | 967 | 8,241 | SH | SOLE | 0 | 8,241 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,643 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 1,151 | 84,822 | SH | SOLE | 0 | 84,822 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 487 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 691 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 604 | 6,708 | SH | SOLE | 0 | 6,708 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 235 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 690 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 242 | 4,760 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,346 | 35,979 | SH | SOLE | 0 | 35,979 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,795 | 102,137 | SH | SOLE | 0 | 102,136 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,617 | 22,792 | SH | SOLE | 0 | 22,792 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 205 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,867 | 26,899 | SH | SOLE | 0 | 26,899 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,568 | 77,548 | SH | SOLE | 0 | 77,547 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,519 | 41,188 | SH | SOLE | 0 | 41,188 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079k30 | 929 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 1,850 | 50,475 | SH | SOLE | 0 | 50,475 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,129 | 70,687 | SH | SOLE | 0 | 70,687 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 447 | 6,476 | SH | SOLE | 0 | 6,476 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 199 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 826 | 37,617 | SH | SOLE | 0 | 37,617 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 860 | 12,604 | SH | SOLE | 0 | 12,604 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,469 | 11,217 | SH | SOLE | 0 | 11,216 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,908 | 45,467 | SH | SOLE | 0 | 45,466 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,246 | 14,153 | SH | SOLE | 0 | 14,153 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 576 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 543 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 324 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 491 | 21,662 | SH | SOLE | 0 | 21,662 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 931 | 26,881 | SH | SOLE | 0 | 26,881 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 19,517 | 396,842 | SH | SOLE | 0 | 396,842 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 620 | 15,580 | SH | SOLE | 0 | 15,579 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 427 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 693 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 239 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 213 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 748 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | 0 | |
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 4,598 | 188,067 | SH | SOLE | 0 | 188,067 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 561 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 328 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 13,758 | 256,251 | SH | SOLE | 0 | 256,251 | 0 | 0 | |
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 3,200 | 48,347 | SH | SOLE | 0 | 48,347 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,394 | 55,691 | SH | SOLE | 0 | 55,691 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 318 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 533 | 20,447 | SH | SOLE | 0 | 20,447 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 3,252 | 74,221 | SH | SOLE | 0 | 74,221 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,136 | 39,754 | SH | SOLE | 0 | 39,753 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4,530 | 38,460 | SH | SOLE | 0 | 38,460 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 34,199 | 445,590 | SH | SOLE | 0 | 445,589 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 33,247 | 331,508 | SH | SOLE | 0 | 331,508 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 202 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 588 | 12,149 | SH | SOLE | 0 | 12,149 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 712 | 17,220 | SH | SOLE | 0 | 17,220 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 716 | 7,787 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 659 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 284 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 556 | 10,211 | SH | SOLE | 0 | 10,211 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 671 | 16,825 | SH | SOLE | 0 | 16,825 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 16,485 | 201,214 | SH | SOLE | 0 | 201,213 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,367 | 55,522 | SH | SOLE | 0 | 55,522 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 359 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,203 | 8,978 | SH | SOLE | 0 | 8,978 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 627 | 11,665 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 234 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 242 | 9,208 | SH | SOLE | 0 | 9,208 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,167 | 97,628 | SH | SOLE | 0 | 97,628 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 827 | 17,856 | SH | SOLE | 0 | 17,856 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,999 | 26,944 | SH | SOLE | 0 | 26,943 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 292 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 864 | 34,252 | SH | SOLE | 0 | 34,251 | 0 | 0 | |
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 138 | 16,268 | SH | SOLE | 0 | 16,268 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,142 | 22,244 | SH | SOLE | 0 | 22,243 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,056 | 17,324 | SH | SOLE | 0 | 17,324 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,008 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,230 | 47,741 | SH | SOLE | 0 | 47,741 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,166 | 144,951 | SH | SOLE | 0 | 144,951 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 255 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 909 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 698 | 7,838 | SH | SOLE | 0 | 7,838 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 8,038 | 242,920 | SH | SOLE | 0 | 242,920 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 229 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 637 | 12,225 | SH | SOLE | 0 | 12,225 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 894 | 28,465 | SH | SOLE | 0 | 28,465 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 10,051 | 86,581 | SH | SOLE | 0 | 86,580 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 894 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1,252 | 48,875 | SH | SOLE | 0 | 48,875 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 736 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 473 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079k10 | 830 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 243 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,143 | 19,552 | SH | SOLE | 0 | 19,552 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 207 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 586 | 7,291 | SH | SOLE | 0 | 7,291 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 427 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 273 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 266 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 439 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,323 | 17,795 | SH | SOLE | 0 | 17,795 | 0 | 0 | |
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 1,449 | 27,845 | SH | SOLE | 0 | 27,845 | 0 | 0 | |
AMERICAN CAP LTD COM | CEF | 02503Y103 | 156 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 2,850 | 80,360 | SH | SOLE | 0 | 80,360 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 900 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,042 | 22,269 | SH | SOLE | 0 | 22,269 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 390 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,459 | 25,450 | SH | SOLE | 0 | 25,450 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,909 | 35,440 | SH | SOLE | 0 | 35,440 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 374 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 885 | 8,662 | SH | SOLE | 0 | 8,662 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 335 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 250 | 2,340 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,941 | 20,804 | SH | SOLE | 0 | 20,804 | 0 | 0 |