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 |
American Express Company | COM | 025816109 | 485 | 5,203 | SH | SOLE | NONE | 5,203 | 0 | 5,203 | |
Amgen Inc. | COM | 031162100 | 733 | 4,301 | SH | SOLE | NONE | 4,301 | 0 | 4,301 | |
Apple Inc. | COM | 037833100 | 10,719 | 63,886 | SH | SOLE | NONE | 63,886 | 0 | 63,886 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 2,025 | 49,951 | SH | SOLE | NONE | 49,951 | 0 | 49,951 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 10,729 | 53,783 | SH | SOLE | NONE | 53,783 | 0 | 53,783 | |
Chesapeake Energy Corp | COM | 165167107 | 36 | 11,907 | SH | SOLE | NONE | 11,907 | 0 | 11,907 | |
Gilead Sciences Inc | COM | 375558103 | 2,170 | 28,788 | SH | SOLE | NONE | 28,788 | 0 | 28,788 | |
iShares MSCI Australia Index | MSCI AUST ETF | 464286103 | 307 | 13,939 | SH | SOLE | NONE | 13,939 | 0 | 13,939 | |
iShares MSCI Brazil | MSCI BRAZIL ETF | 464286400 | 357 | 7,953 | SH | SOLE | NONE | 7,953 | 0 | 7,953 | |
iShares Dow Jones Transportation Average | TRANS AVG ETF | 464287192 | 239 | 1,278 | SH | SOLE | NONE | 1,278 | 0 | 1,278 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 3,537 | 73,257 | SH | SOLE | NONE | 73,257 | 0 | 73,257 | |
iShares Latin America 40 Index | LATN AMER 40 ETF | 464287390 | 260 | 6,925 | SH | SOLE | NONE | 6,925 | 0 | 6,925 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 427 | 6,127 | SH | SOLE | NONE | 6,127 | 0 | 6,127 | |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 796 | 12,207 | SH | SOLE | NONE | 12,207 | 0 | 12,207 | |
iShares Dow Jones US Medical Devices | U.S. MED DVC ETF | 464288810 | 290 | 1,565 | SH | SOLE | NONE | 1,565 | 0 | 1,565 | |
Pfizer Incorporated | COM | 717081103 | 233 | 6,558 | SH | SOLE | NONE | 6,558 | 0 | 6,558 | |
Phillips 66 Common Stock | COM | 718546104 | 275 | 2,868 | SH | SOLE | NONE | 2,868 | 0 | 2,868 | |
Qualcomm, Inc. | COM | 747525103 | 221 | 3,981 | SH | SOLE | NONE | 3,981 | 0 | 3,981 | |
Vanguard Total Intl ETF | VG TL INTL STK F | 921909768 | 545 | 9,640 | SH | SOLE | NONE | 9,640 | 0 | 9,640 | |
Vanguard Msci Eafe Etf | FTSE DEV MKT ETF | 921943858 | 776 | 17,545 | SH | SOLE | NONE | 17,545 | 0 | 17,545 | |
Vanguard FTSE AW exUS Sm-Cp ETF | FTSE SMCAP ETF | 922042718 | 266 | 2,230 | SH | SOLE | NONE | 2,230 | 0 | 2,230 | |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 6,352 | 116,833 | SH | SOLE | NONE | 116,833 | 0 | 116,833 | |
Vanguard FTSE Emerging Markets Index | FTSE EMR MKT ETF | 922042858 | 4,099 | 87,251 | SH | SOLE | NONE | 87,251 | 0 | 87,251 | |
Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 303 | 2,770 | SH | SOLE | NONE | 2,770 | 0 | 2,770 | |
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 225 | 1,738 | SH | SOLE | NONE | 1,738 | 0 | 1,738 | |
Vanguard Small Cap Growth | SML CP GRW ETF | 922908595 | 201 | 1,229 | SH | SOLE | NONE | 1,229 | 0 | 1,229 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 262 | 2,028 | SH | SOLE | NONE | 2,028 | 0 | 2,028 | |
Vanguard Growth | GROWTH ETF | 922908736 | 388 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 2,733 | |
Vanguard Value | VALUE ETF | 922908744 | 412 | 3,989 | SH | SOLE | NONE | 3,989 | 0 | 3,989 | |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 382 | 2,811 | SH | SOLE | NONE | 2,811 | 0 | 2,811 | |
Wells Fargo & Company | COM | 949746101 | 1,657 | 31,609 | SH | SOLE | NONE | 31,609 | 0 | 31,609 | |
AT&T, Inc. | COM | 00206R102 | 340 | 9,546 | SH | SOLE | NONE | 9,546 | 0 | 9,546 | |
Abbvie Inc | COM | 00287Y109 | 3,096 | 32,707 | SH | SOLE | NONE | 32,707 | 0 | 32,707 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 275 | 267 | SH | SOLE | NONE | 267 | 0 | 267 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 412 | 397 | SH | SOLE | NONE | 397 | 0 | 397 | |
Altria Group Inc. | COM | 02209S103 | 734 | 11,782 | SH | SOLE | NONE | 11,782 | 0 | 11,782 | |
Baytex Energy Corp | COM | 07317Q105 | 27 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 10,000 | |
Facebook Inc Class A | CL A | 30303M102 | 5,884 | 36,821 | SH | SOLE | NONE | 36,821 | 0 | 36,821 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 260 | 1,031 | SH | SOLE | NONE | 1,031 | 0 | 1,031 | |
iShares 0-5 Year High Yield Corp Bond | 0-5YR HI YL CP | 46434V407 | 9,504 | 203,119 | SH | SOLE | NONE | 203,119 | 0 | 203,119 | |
JPMorgan Chase & Co. | COM | 46625H100 | 410 | 3,725 | SH | SOLE | NONE | 3,725 | 0 | 3,725 | |
PIMCO Enhanced Short Maturity Active | ENHAN SHRT MA AC | 72201R833 | 442 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 4,350 | |
PowerShares S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | 365 | 5,651 | SH | SOLE | NONE | 5,651 | 0 | 5,651 | |
PowerShares Trust S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 323 | 2,945 | SH | SOLE | NONE | 2,945 | 0 | 2,945 | |
SPDR S&P Emerging Markets Small Cap | S&P EMKTSC ETF | 78463X756 | 1,968 | 37,487 | SH | SOLE | NONE | 37,487 | 0 | 37,487 | |
SPDR S&P International Small Cap | S&P INTL SMLCP | 78463X871 | 3,890 | 109,930 | SH | SOLE | NONE | 109,930 | 0 | 109,930 | |
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 2,164 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 38,000 | |
Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 1,982 | 37,664 | SH | SOLE | NONE | 37,664 | 0 | 37,664 | |
Energy Select Sector SPDR | ENERGY | 81369Y506 | 3,409 | 50,577 | SH | SOLE | NONE | 50,577 | 0 | 50,577 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 2,637 | 95,661 | SH | SOLE | NONE | 95,661 | 0 | 95,661 | |
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 292 | 3,931 | SH | SOLE | NONE | 3,931 | 0 | 3,931 | |
Valero Energy Corp New | COM | 91913Y100 | 411 | 4,433 | SH | SOLE | NONE | 4,433 | 0 | 4,433 | |
Vanguard Energy | ENERGY ETF | 92204A306 | 3,156 | 34,163 | SH | SOLE | NONE | 34,163 | 0 | 34,163 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 317 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 4,564 | |
WisdomTree Emerging Mkts SmallCap Div | EMG MKTS SMCAP | 97717W281 | 612 | 11,320 | SH | SOLE | NONE | 11,320 | 0 | 11,320 |