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 |
3M CO | COM | 88579Y101 | 1,042 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ABBOTT LABS | COM | 002824100 | 328 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ABBVIE INC | COM | 00287Y109 | 961 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 287 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 241 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 750 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,173 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
AMAZON COM INC | COM | 023135106 | 1,217 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
AMGEN INC | COM | 031162100 | 1,470 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
AON PLC | SHS CL A | G0408V102 | 492 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
APPLE INC | COM | 037833100 | 12,436 | 80,691 | SH | SOLE | 0 | 0 | 80,691 | ||
APPLIED MATLS INC | COM | 038222105 | 4,010 | 76,987 | SH | SOLE | 0 | 0 | 76,987 | ||
ARGAN INC | COM | 04010E109 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 1,216 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
AVON PRODS INC | COM | 054303102 | 50 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 129 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 170 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
BANK AMER CORP | COM | 060505104 | 410 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
BAXTER INTL INC | COM | 071813109 | 382 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,139 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
BEST BUY INC | COM | 086516101 | 248 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 459 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,144 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
CAMPBELL SOUP CO | COM | 134429109 | 232 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 218 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 295 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,236 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 403 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,751 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 422 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
CISCO SYS INC | COM | 17275R102 | 892 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
CLOROX CO DEL | COM | 189054109 | 463 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,401 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
COCA COLA CO | COM | 191216100 | 772 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
COMERICA INC | COM | 200340107 | 270 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CUMMINS INC | COM | 231021106 | 540 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
D R HORTON INC | COM | 23331A109 | 668 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
DANAHER CORP DEL | COM | 235851102 | 911 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 3,357 | 108,170 | SH | SOLE | 0 | 0 | 108,170 | ||
DENBURY RES INC | COM NEW | 247916208 | 131 | 97,770 | SH | SOLE | 0 | 0 | 97,770 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 649 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
DOWDUPONT INC | COM | 26078J100 | 274 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 254 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 146 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
ECOLAB INC | COM | 278865100 | 269 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 482 | 18,493 | PRN | SOLE | 0 | 0 | 18,493 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 203 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 391 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,249 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
FACEBOOK INC | CL A | 30303M102 | 1,519 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
FEDEX CORP | COM | 31428X106 | 241 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 212 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 135 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
FOSSIL GROUP INC | COM | 34988V106 | 130 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,089 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
GENUINE PARTS CO | COM | 372460105 | 205 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
GILEAD SCIENCES INC | COM | 375558103 | 254 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 202 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
HOME DEPOT INC | COM | 437076102 | 5,836 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INTEL CORP | COM | 458140100 | 1,732 | 45,479 | SH | SOLE | 0 | 0 | 45,479 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,091 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
INTL PAPER CO | COM | 460146103 | 1,524 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,332 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 261 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,022 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 216 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 398 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 35,822 | 302,274 | SH | SOLE | 0 | 0 | 302,274 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,211 | 1,062,972 | SH | SOLE | 0 | 0 | 1,062,972 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 471 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 481 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 488 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 420 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 252 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,146 | 276,549 | SH | SOLE | 0 | 0 | 276,549 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 275 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 217 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 539 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 780 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,163 | 89,993 | SH | SOLE | 0 | 0 | 89,993 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 930 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 326 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,604 | 68,588 | SH | SOLE | 0 | 0 | 68,588 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 230 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,510 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,726 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 754 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,431 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 677 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 523 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 284 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,548 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 657 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 991 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 226 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
KRAFT HEINZ CO | COM | 500754106 | 216 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
LILLY ELI & CO | COM | 532457108 | 279 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
LOWES COS INC | COM | 548661107 | 363 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 301 | 4,230 | PRN | SOLE | 0 | 0 | 4,230 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 258 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 3,769 | 83,726 | SH | SOLE | 0 | 0 | 83,726 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 205 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
MCDONALDS CORP | COM | 580135101 | 821 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
MERCK & CO INC | COM | 58933Y105 | 1,756 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
METLIFE INC | COM | 59156R108 | 568 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 322 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
MICROSOFT CORP | COM | 594918104 | 3,258 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 196 | 30,434 | SH | SOLE | 0 | 0 | 30,434 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 454 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 155 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
NETFLIX INC | COM | 64110L106 | 2,225 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
NIKE INC | CL B | 654106103 | 303 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,068 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 203 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 160 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ORACLE CORP | COM | 68389X105 | 417 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
PACWEST BANCORP DEL | COM | 695263103 | 225 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PENUMBRA INC | COM | 70975L107 | 1,379 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
PEPSICO INC | COM | 713448108 | 1,314 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
PFIZER INC | COM | 717081103 | 1,240 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | ||
PG&E CORP | COM | 69331C108 | 256 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 963 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 747 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 265 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,006 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,318 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 364 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
QUALCOMM INC | COM | 747525103 | 226 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ROSS STORES INC | COM | 778296103 | 225 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SAP SE | SPON ADR | 803054204 | 306 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SCHLUMBERGER LTD | COM | 806857108 | 206 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 444 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,049 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 359 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 566 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 435 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,110 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SIENTRA INC | COM | 82621J105 | 191 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 62 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SOUTHERN CO | COM | 842587107 | 309 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 740 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 752 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 233 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,483 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 30,511 | 994,814 | SH | SOLE | 0 | 0 | 994,814 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 758 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 42,864 | 1,242,082 | SH | SOLE | 0 | 0 | 1,242,082 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,620 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 342 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 22 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
SYSCO CORP | COM | 871829107 | 276 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
T MOBILE US INC | COM | 872590104 | 283 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
TERADATA CORP DEL | COM | 88076W103 | 226 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
TESLA INC | COM | 88160R101 | 1,647 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
TEXAS INSTRS INC | COM | 882508104 | 369 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
THESTREET INC | COM | 88368Q103 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 942 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 586 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
UNION PAC CORP | COM | 907818108 | 450 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 840 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 174 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 653 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,306 | 247,749 | SH | SOLE | 0 | 0 | 247,749 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 257 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,454 | 236,941 | SH | SOLE | 0 | 0 | 236,941 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,674 | 104,397 | SH | SOLE | 0 | 0 | 104,397 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,541 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,550 | 102,959 | SH | SOLE | 0 | 0 | 102,959 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 369 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,173 | 186,634 | SH | SOLE | 0 | 0 | 186,634 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,022 | 310,783 | SH | SOLE | 0 | 0 | 310,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,686 | 360,025 | SH | SOLE | 0 | 0 | 360,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 688 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 293 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 881 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,516 | 126,519 | SH | SOLE | 0 | 0 | 126,519 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 378 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 430 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,162 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,217 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,664 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
VISA INC | COM CL A | 92826C839 | 503 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
WAL-MART STORES INC | COM | 931142103 | 425 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,254 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,909 | 44,390 | SH | SOLE | 0 | 0 | 44,390 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 541 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 13,355 | 245,228 | SH | SOLE | 0 | 0 | 245,228 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,705 | 54,180 | SH | SOLE | 0 | 0 | 54,180 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 105 | 17,110 | SH | SOLE | 0 | 0 | 17,110 |