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 |
AKRE FOCUS FUND INSTL | INSTL | 742935125 | 4,334 | 170,685 | SH | SOLE | 0 | 170,685 | 0 | 0 | |
AKRE FOCUS FUND RETAIL | RETAIL | 742935117 | 2,167 | 86,683 | SH | SOLE | 0 | 86,683 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 14,069 | 17,497 | SH | SOLE | 0 | 17,497 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 12,106 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,514 | 22,235 | SH | SOLE | 0 | 22,235 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 595 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
DOUBLELINE SHILLER ENHANCED CAP CL I | CL I | 258620822 | 55,392 | 4,075,945 | SH | SOLE | 0 | 4,075,945 | 0 | 0 | |
DOUBLELINE SHILLER ENHANCED CAP CL N | CL N | 258620814 | 5,224 | 384,685 | SH | SOLE | 0 | 384,685 | 0 | 0 | |
DOUBLELINE TOTAL RETURN BOND FD CL I | CL I | 258620103 | 201 | 18,416 | SH | SOLE | 0 | 18,416 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 1,053 | 8,206 | SH | SOLE | 0 | 8,206 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,198 | 27,782 | SH | SOLE | 0 | 27,782 | 0 | 0 | |
GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A | CL A | 38143H779 | 221 | 11,215 | SH | SOLE | 0 | 11,215 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 51,538 | 236,892 | SH | SOLE | 0 | 236,892 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 33,893 | 219,073 | SH | SOLE | 0 | 219,073 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 8,599 | 189,272 | SH | SOLE | 0 | 189,272 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 12,046 | 99,999 | SH | SOLE | 0 | 99,999 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,952 | 41,618 | SH | SOLE | 0 | 41,618 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH ETF | ETF | 464287606 | 434 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 465 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 206 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
NUVEEN CALIFORNIA HIGH YIELD MUNI BD I | CL I | 67065N555 | 11,850 | 1,181,419 | SH | SOLE | 0 | 1,181,419 | 0 | 0 | |
NUVEEN CALIFORNIA HIGH YLD MUNI BD A | CL A | 67065N589 | 316 | 31,484 | SH | SOLE | 0 | 31,484 | 0 | 0 | |
NUVEEN HIGH YIELD MUNICIPAL CLASS I | CL I | 67065Q772 | 658 | 36,901 | SH | SOLE | 0 | 36,901 | 0 | 0 | |
OPPENHEIMER INTL SML MID COMPANY CL A | CL A | 68380U100 | 1,181 | 30,152 | SH | SOLE | 0 | 30,152 | 0 | 0 | |
PIMCO INCOME FUND INSTITUTIONAL FUND | INSTL | 72201F490 | 7,613 | 631,244 | SH | SOLE | 0 | 631,244 | 0 | 0 | |
PIMCO INV GRADE CORP BOND INSTL | INSTL | 722005816 | 2,423 | 228,822 | SH | SOLE | 0 | 228,822 | 0 | 0 | |
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 15,663 | 131,931 | SH | SOLE | 0 | 131,931 | 0 | 0 | |
RYDEX LARGE CAP VALUE H CLASS | CL H | 78355E676 | 3,220 | 23,188 | SH | SOLE | 0 | 23,188 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 574 | 8,046 | SH | SOLE | 0 | 8,046 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | ETF | 81369Y803 | 18,743 | 392,286 | SH | SOLE | 0 | 392,286 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 7,101 | 88,722 | SH | SOLE | 0 | 88,722 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 284 | 4,418 | SH | SOLE | 0 | 4,418 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR | ETF | 92189F676 | 205 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 938 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 |