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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A B M Industries Inc | COM | 000957100 | 36,423 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
Apple Computer Inc | COM | 037833100 | 210,465 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
Amazon Com Inc | COM | 097023105 | 245,744 | 138 | SH | SOLE | 0 | 0 | 138 | |||
Boeing Co | COM | 097023105 | 46,533 | 122 | SH | SOLE | 0 | 0 | 122 | |||
Brush Engineered Materials Inc (Holding Co) | COM | 117421107 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | |||
Carnival Corp | COM | 143658300 | 6,359 | 125 | SH | SOLE | 0 | 0 | 125 | |||
Celgene Corp | COM | 151020104 | 132,076 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Central Pacific Finl New | COM | 154760409 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Danaher Corp Del | COM | 235851102 | 40,926 | 310 | SH | SOLE | 0 | 0 | 310 | |||
Discover Financial S | COM | 254709108 | 6,831 | 96 | SH | SOLE | 0 | 0 | 96 | |||
Greenbrier Co | COM | 393657101 | 3,223 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CEF Ishares Tr Funds | ETF | 464287200 | 1,937,569 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
Ishares Tr S&P 500 Barra | ETF | 464287408 | 1,660,547 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | |||
Ishares Tr Msci Eafe Fd | ETF | 464287465 | 7,038,023 | 108,511 | SH | SOLE | 0 | 0 | 108,511 | |||
Ishares Russell Mid Cap | ETF | 464287481 | 857,027 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | |||
Ishares Russell Midcap | ETF | 464287499 | 66,898 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
Ishares Tr S&P Midcap 400 | ETF | 464287507 | 2,033,588 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
Ishares Global 100 Etf | ETF | 464287572 | 4,993 | 105 | SH | SOLE | 0 | 0 | 105 | |||
Ishares Tr Russell 1000 | ETF | 464287622 | 4,407,512 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | |||
Ishares Tr Russell 2000 | ETF | 464287655 | 6,272,250 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | |||
Ishares Tr S&P Smallcap | ETF | 464287804 | 3,934,804 | 51,002 | SH | SOLE | 0 | 0 | 51,002 | |||
Ishares S&P Smallcap | ETF | 464287879 | 278,851 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
Ishares Msci Acwi Etf IV | ETF | 464288257 | 11,255 | 156 | SH | SOLE | 0 | 0 | 156 | |||
Ishares Tr Lehman Bd Fd | ETF | 464288679 | 79,389 | 718 | SH | SOLE | 0 | 0 | 718 | |||
Liberty All Star Eq Fd | COM | 530158104 | 593 | 97 | SH | SOLE | 0 | 0 | 97 | |||
Mcdermott Intl Inc | COM | 580037109 | 781 | 105 | SH | SOLE | 0 | 0 | 105 | |||
Procter & Gamble Co | COM | 742718109 | 31,111 | 299 | SH | SOLE | 0 | 0 | 299 | |||
Schw US Brd Mkt Etf | ETF | 808524102 | 7,317,348 | 107,529 | SH | SOLE | 0 | 0 | 107,529 | |||
Schwab US Large Cap ETF | ETF | 808524201 | 21,694,697 | 320,880 | SH | SOLE | 0 | 0 | 320,880 | |||
Schwab US Large Cap | ETF | 808524300 | 7,446,960 | 93,755 | SH | SOLE | 0 | 0 | 93,755 | |||
Schw US Lcap Val Etf | ETF | 808524409 | 129,132 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
Schwab US SC ETF | ETF | 808524607 | 1,566,222 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | |||
Sch Fnd Intl Lg Etf | ETF | 808524755 | 6,864,166 | 248,882 | SH | SOLE | 0 | 0 | 248,882 | |||
Sch Fnd US Lg Etf | ETF | 808524771 | 507,771 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
Schwab Int'l Equity ETF | ETF | 808524805 | 9,388,272 | 299,849 | SH | SOLE | 0 | 0 | 299,849 | |||
Charles Schwab US Reit | ETF | 808524847 | 3,880,338 | 87,336 | SH | SOLE | 0 | 0 | 87,336 | |||
Sch St US Trsr Etf | ETF | 808524862 | 4,534,365 | 90,344 | SH | SOLE | 0 | 0 | 90,344 | |||
Vanguard Short-Term Bond | ETF | 921937827 | 903 | 11 | SH | SOLE | 0 | 0 | 11 | |||
Vanguard Msci Eafe Etf | ETF | 921943858 | 246,201 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
Vanguard S&P 500 Etf New | ETF | 922908363 | 542,439 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
Vanguard Large Cap | ETF | 922908637 | 12,560,357 | 96,767 | SH | SOLE | 0 | 0 | 96,767 | |||
Vanguard Growth Etf | ETF | 922908736 | 3,040,492 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | |||
Vanguard Small Cap | ETF | 922908751 | 32,546 | 213 | SH | SOLE | 0 | 0 | 213 | |||
Google Inc Class C | COM | 02079K107 | 46,932 | 40 | SH | SOLE | 0 | 0 | 40 | |||
B W X Technologies I | COM | 05605H100 | 7,883 | 159 | SH | SOLE | 0 | 0 | 159 | |||
Comcast Corp New Cl A | COM | 20030N101 | 5,357 | 134 | SH | SOLE | 0 | 0 | 134 | |||
Costco Whsl Corp New | COM | 22160K105 | 813 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Enbridge Inc | COM | 29250N105 | 2,067 | 57 | SH | SOLE | 0 | 0 | 57 | |||
Facebook Inc | COM | 30303M102 | 33,338 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Google Inc Class A | COM | 38259P508 | 47,076 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Ishares Core Msci Eafe | ETF | 46432F842 | 38,589 | 635 | SH | SOLE | 0 | 0 | 635 | |||
Ishares Ibonds Dec | ETF | 46434VAQ3 | 474,519 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | |||
Ishares Ibonds Dec | ETF | 46434VAU4 | 287,705 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | |||
iShares iBonds Dec 2023 | ETF | 46434VAX8 | 1,927,746 | 77,079 | SH | SOLE | 0 | 0 | 77,079 | |||
Ishares Ibonds Dec | ETF | 46434VBA7 | 1,763,653 | 70,801 | SH | SOLE | 0 | 0 | 70,801 | |||
iShare iBonds Dec 2025 | ETF | 46434VBD1 | 1,233,104 | 49,582 | SH | SOLE | 0 | 0 | 49,582 | |||
iShares iBonds Dec 2024 | ETF | 46434VBG4 | 1,351,158 | 54,307 | SH | SOLE | 0 | 0 | 54,307 | |||
Ishares Ibonds Dec | ETF | 46434VBK5 | 1,764,044 | 71,361 | SH | SOLE | 0 | 0 | 71,361 | |||
Isoray Inc | COM | 46489V104 | 81 | 222 | SH | SOLE | 0 | 0 | 222 | |||
Pareteum Corporation | COM | 69946T207 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Powershares Buyback | ETF | 73935X286 | 16,995 | 285 | SH | SOLE | 0 | 0 | 285 | |||
Qorvo Inc | COM | 74736K101 | 4,447 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SPDR Trust Unit SR | ETF | 78462F103 | 1,977 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Spdr Msci Acwi Ex-Us | ETF | 78463X848 | 10,400,091 | 287,216 | SH | SOLE | 0 | 0 | 287,216 | |||
Spdr Global Dow Etf | ETF | 78464A706 | 11,060 | 133 | SH | SOLE | 0 | 0 | 133 | |||
Spdr S&P Dividend Etf | ETF | 78464A763 | 3,941,408 | 39,648 | SH | SOLE | 0 | 0 | 39,648 | |||
Salesforce Com | COM | 79466L302 | 144,433 | 912 | SH | SOLE | 0 | 0 | 912 | |||
Tesla Motors Inc | COM | 88160R101 | 117,541 | 420 | SH | SOLE | 0 | 0 | 420 | |||
Wisdomtree Div Top | ETF | 97717W406 | 62,835 | 735 | SH | SOLE | 0 | 0 | 735 |