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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 221 | 4,353 | SH | SOLE | NONE | 0 | 0 | 4,353 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,697 | 51,087 | SH | SOLE | NONE | 0 | 0 | 51,087 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
BOEING CO | COM | 097023105 | 2,746 | 8,514 | SH | SOLE | NONE | 0 | 0 | 8,514 | |
ONEOK INC NEW | COM | 682680103 | 250 | 4,627 | SH | SOLE | NONE | 0 | 0 | 4,627 | |
ABBOTT LABS | COM | 002824100 | 218 | 3,019 | SH | SOLE | NONE | 0 | 0 | 3,019 | |
INTEL CORP | COM | 458140100 | 256 | 5,459 | SH | SOLE | NONE | 0 | 0 | 5,459 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 97 | 16,692 | SH | SOLE | NONE | 0 | 0 | 16,692 | |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,361 | 125,228 | SH | SOLE | NONE | 0 | 0 | 125,228 | |
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
PEPSICO INC | COM | 713448108 | 269 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585 | 10,403 | SH | SOLE | NONE | 0 | 0 | 10,403 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,692 | 251,227 | SH | SOLE | NONE | 0 | 0 | 251,227 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,051 | 53,194 | SH | SOLE | NONE | 0 | 0 | 53,194 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,934 | 417,037 | SH | SOLE | NONE | 0 | 0 | 417,037 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,131 | 141,758 | SH | SOLE | NONE | 0 | 0 | 141,758 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,973 | 64,096 | SH | SOLE | NONE | 0 | 0 | 64,096 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,813 | 75,081 | SH | SOLE | NONE | 0 | 0 | 75,081 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,683 | 31,013 | SH | SOLE | NONE | 0 | 0 | 31,013 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,098 | 61,592 | SH | SOLE | NONE | 0 | 0 | 61,592 | |
BANK AMER CORP | COM | 060505104 | 291 | 11,815 | SH | SOLE | NONE | 0 | 0 | 11,815 | |
EXXON MOBIL CORP | COM | 30231G102 | 305 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
WALMART INC | COM | 931142103 | 515 | 5,528 | SH | SOLE | NONE | 0 | 0 | 5,528 | |
MCDONALDS CORP | COM | 580135101 | 291 | 1,640 | SH | SOLE | NONE | 0 | 0 | 1,640 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 803 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 261 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
APPLE INC | COM | 037833100 | 1,067 | 6,764 | SH | SOLE | NONE | 0 | 0 | 6,764 | |
CATERPILLAR INC DEL | COM | 149123101 | 669 | 5,266 | SH | SOLE | NONE | 0 | 0 | 5,266 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,481 | 84,967 | SH | SOLE | NONE | 0 | 0 | 84,967 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,868 | 75,284 | SH | SOLE | NONE | 0 | 0 | 75,284 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,135 | 12,938 | SH | SOLE | NONE | 0 | 0 | 12,938 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 310 | 5,105 | SH | SOLE | NONE | 0 | 0 | 5,105 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,269 | 125,253 | SH | SOLE | NONE | 0 | 0 | 125,253 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 709 | 5,129 | SH | SOLE | NONE | 0 | 0 | 5,129 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,109 | 9,726 | SH | SOLE | NONE | 0 | 0 | 9,726 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,865 | 16,830 | SH | SOLE | NONE | 0 | 0 | 16,830 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,192 | 20,073 | SH | SOLE | NONE | 0 | 0 | 20,073 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,640 | 18,319 | SH | SOLE | NONE | 0 | 0 | 18,319 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 165 | 14,702 | SH | SOLE | NONE | 0 | 0 | 14,702 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,502 | 33,784 | SH | SOLE | NONE | 0 | 0 | 33,784 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,477 | 8,852 | SH | SOLE | NONE | 0 | 0 | 8,852 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,171 | 35,994 | SH | SOLE | NONE | 0 | 0 | 35,994 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 506 | 3,362 | SH | SOLE | NONE | 0 | 0 | 3,362 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,283 | 10,656 | SH | SOLE | NONE | 0 | 0 | 10,656 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 813 | 16,712 | SH | SOLE | NONE | 0 | 0 | 16,712 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,450 | 103,706 | SH | SOLE | NONE | 0 | 0 | 103,706 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 519 | 5,447 | SH | SOLE | NONE | 0 | 0 | 5,447 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,110 | 27,647 | SH | SOLE | NONE | 0 | 0 | 27,647 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 452 | 12,172 | SH | SOLE | NONE | 0 | 0 | 12,172 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,090 | 113,790 | SH | SOLE | NONE | 0 | 0 | 113,790 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 618 | 10,947 | SH | SOLE | NONE | 0 | 0 | 10,947 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,545 | 61,715 | SH | SOLE | NONE | 0 | 0 | 61,715 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,125 | 8,946 | SH | SOLE | NONE | 0 | 0 | 8,946 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 997 | 18,126 | SH | SOLE | NONE | 0 | 0 | 18,126 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 317 | 7,678 | SH | SOLE | NONE | 0 | 0 | 7,678 |