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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 751 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 591 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 488 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 606 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 64 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 863 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 442 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 4,091 | 50,919 | SH | SOLE | 50,919 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 914 | 116,399 | SH | SOLE | 116,399 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 840 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 825 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 3,303 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 484 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,863 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 270 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,666 | 164,281 | SH | SOLE | 164,281 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 497 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 760 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,036 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 860 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,151 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,141 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,424 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 651 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,324 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 299 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 359 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,209 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 319 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 504 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 279 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 979 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 453 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 270 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 863 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 733 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 206 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,678 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 820 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,487 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,647 | 227,179 | SH | SOLE | 227,179 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 412 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,335 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 41 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 900 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,474 | 151,525 | SH | SOLE | 151,525 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 206 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 576 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 417 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 75 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 85 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,031 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 242 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 479 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,503 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,153 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,231 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,267 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,040 | 186,848 | SH | SOLE | 186,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,281 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,723 | 94,605 | SH | SOLE | 94,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 760 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,215 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 607 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,085 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 230 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 301 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 556 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 231 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 316 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 210 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 976 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 501 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 377 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 409 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,281 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 258 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 513 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |