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 |
Vanguard FTSE Dev Mkts | Common | 921943858 | 14,423 | 300,285 | SH | SOLE | 0 | 0 | 300,285 | ||
Vanguard Tax Ex Bond Index | Common | 922907746 | 10,394 | 201,620 | SH | SOLE | 0 | 0 | 201,620 | ||
Schwab US Div Equity Etf | Common | 808524797 | 17,403 | 220,597 | SH | SOLE | 0 | 0 | 220,597 | ||
iShares Core US Aggregate | Common | 464287226 | 15,622 | 145,859 | SH | SOLE | 0 | 0 | 145,859 | ||
Hypersolar Inc | Common | 44915H104 | 5 | 146,833 | SH | SOLE | 0 | 0 | 146,833 | ||
Vanguard Small Cap | Common | 922908751 | 25,993 | 122,308 | SH | SOLE | 0 | 0 | 122,308 | ||
iShares Russell Midcap Growth | Common | 464287481 | 11,677 | 116,188 | SH | SOLE | 0 | 0 | 116,188 | ||
Vanguard Div Appreciation | Common | 921908844 | 17,931 | 110,577 | SH | SOLE | 0 | 0 | 110,577 | ||
Vanguard Corp Bond Short Term | Common | 92206C409 | 9,159 | 117,294 | SH | SOLE | 0 | 0 | 117,294 | ||
Vanguard Value | Common | 922908744 | 15,130 | 102,383 | SH | SOLE | 0 | 0 | 102,383 | ||
Vanguard Reit | Common | 922908553 | 8,221 | 75,863 | SH | SOLE | 0 | 0 | 75,863 | ||
SPDR Nuveen Barclays Short Ter | Common | 78468R739 | 2,867 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | ||
Berkshire Hathaway Cl B | Class B | 084670702 | 26,020 | 73,731 | SH | SOLE | 0 | 0 | 73,731 | ||
Spdr S&P Dividend Etf | Common | 78464A763 | 8,252 | 64,411 | SH | SOLE | 0 | 0 | 64,411 | ||
iShares Tr Msci Eafe Fd | Common | 464287465 | 5,059 | 68,730 | SH | SOLE | 0 | 0 | 68,730 | ||
Vanguard Growth | Common | 922908736 | 19,187 | 66,714 | SH | SOLE | 0 | 0 | 66,714 | ||
Vanguard Mid Cap | Common | 922908629 | 15,512 | 65,218 | SH | SOLE | 0 | 0 | 65,218 | ||
iShares Tr Russell 1000 Growth | Common | 464287614 | 18,052 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
iShares Russell Midcap | Common | 464287499 | 5,014 | 64,249 | SH | SOLE | 0 | 0 | 64,249 | ||
Cerus Corp | Common | 157085101 | 324 | 59,049 | SH | SOLE | 0 | 0 | 59,049 | ||
iShares US Real Estate | Common | 464287739 | 5,042 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
iShares Tr 1-3 Yr Treas Bond | Common | 464287457 | 3,756 | 45,060 | SH | SOLE | 0 | 0 | 45,060 | ||
Vanguard Intl Eqty Index/FTSE | Common | 922042775 | 2,452 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | ||
Vanguard Mid Cap Value | Common | 922908512 | 6,879 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
Vanguard Small Cap Value | Common | 922908611 | 7,211 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | ||
Primary Bank | Common | 74166J103 | 783 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
iShares Tr Russell 2000 Value | Common | 464287630 | 5,781 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
Vanguard Large Cap | Common | 922908637 | 6,410 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | ||
Orion Marine Group Inc | Common | 68628V308 | 74 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Medexus Pharmaceutical | Common | 58410Q203 | 88 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
iShares Russell Midcap Value | Common | 464287473 | 2,599 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
Drive Shack Inc | Common | 262077100 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Pfizer Incorporated | Common | 717081103 | 645 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
iShares Tr Russell 1000 Index | Common | 464287622 | 2,451 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
iShares Tr Russell 2000 Growth | Common | 464287648 | 2,887 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
iShares Tr Russell 2000 Index | Common | 464287655 | 2,150 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
iShares Core MSCI Emerging Mkt | Common | 46434G103 | 579 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
Vanguard Mid Cap Growth | Common | 922908538 | 2,141 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
Exxon Mobil Corporation | Common | 30231G102 | 730 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
SPDR S&P MidCap 400 ETF | Common | 78467Y107 | 3,684 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
iShares Russell 1000 Val | Common | 464287598 | 1,173 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
Wisdomtree US Efficient | Common | 97717Y790 | 266 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
Trex Company Inc | Common | 89531P105 | 327 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Procter & Gamble Co | Common | 742718109 | 726 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
Vanguard Msci Emerging | Common | 922042858 | 218 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Marathon Pete Corp | Common | 56585A102 | 407 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Flexshopper Inc | Common | 339391303 | 22 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR S&P 600 Small Cap | Common | 78464A813 | 328 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
Vanguard Small Cap Grwth | Common | 922908595 | 1,996 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
C B Richard Ellis Group | Common | 12497T101 | 366 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares Tr Cohen & Steer | Common | 464287564 | 275 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Apple Inc | Common | 037833100 | 599 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
iShares MSCI USA Quality Facto | Common | 46432F339 | 438 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Union Pacific Corp | Common | 907818108 | 770 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Abbvie Inc | Common | 00287Y109 | 318 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Vanguard S&P 500 Etf | Common | 922908363 | 795 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
1/100 Berkshire Htwy Cla | Class A | 084670108 | 10,049 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Vanguard Sh-Term Inf | Common | 922020805 | 361 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Abbott Laboratories | Common | 002824100 | 218 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
Microsoft Corp | Common | 594918104 | 331 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Vanguard Total Stock | Common | 922908769 | 276 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Merck & Co Inc | Common | 58933Y105 | 208 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Netflix Inc | Common | 64110L106 | 225 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Vanguard Total International St | Common | 921909768 | 207 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
Amazon Com Inc | Common | 023135106 | 120 | 120 | SH | SOLE | 0 | 0 | 120 |