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 |
A T & T INC | COM | 00206r102 | 202 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 264 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ACCRETIVE HEALTH INC COM | COM | 00438v103 | 306 | 125,338 | SH | SOLE | 125,338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 807 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 944 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
BCE INC COM NPV ISIN#CA05534B7 | COM | 05534b760 | 337 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 4,018 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 1,730 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BlackRock Enhanced Equity Divi | COM | 09251A104 | 124 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
Brocade Communications Systems | COM | 111621306 | 1,449 | 156,981 | SH | SOLE | 156,981 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 1,963 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 292 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 597 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,004 | 370,831 | SH | SOLE | 370,831 | 0 | 0 | ||
Calamos Global Dynamic Income | COM | 12811L107 | 103 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
Calamos Strategic Total Return | COM | 128125101 | 436 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 421 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369y407 | 1,438 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
DEUTSCH X TRKS MSCI EAFE HDG E | COM | 233051200 | 1,026 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 187 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 1,137 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 36,507 | 517,018 | SH | SOLE | 517,018 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 231 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
Eaton Vance Tax-Advantaged Div | COM | 27828G107 | 479 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
Eaton Vance Tax-Managed Divers | COM | 27828N102 | 134 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 688 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
First Trust Enhanced Equity In | COM | 337318109 | 247 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
GLAUKOS CORPORATION | COM | 377322102 | 760 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
GOGO INC COM | COM | 38046c109 | 552 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,007 | 83,486 | SH | SOLE | 83,486 | 0 | 0 | ||
Guggenheim Enhanced Equity Inc | COM | 40167B100 | 118 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COM | 464287432 | 21,172 | 153,967 | SH | SOLE | 153,967 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 2,279 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF ETF | COM | 46432F842 | 13,320 | 241,561 | SH | SOLE | 241,561 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 6,179 | 135,477 | SH | SOLE | 135,477 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 347 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 4,683 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 6,937 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
ISHARES MSCI ACWI ETF IV | COM | 464288257 | 9,726 | 164,566 | SH | SOLE | 164,566 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 32,116 | 543,140 | SH | SOLE | 543,140 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,064 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 12,007 | 106,491 | SH | SOLE | 106,491 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 373 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ISHARES RUSSELL 1000GROWTH ETF | COM | 464287614 | 204 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 4,606 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 313 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 17,317 | 214,750 | SH | SOLE | 214,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
K L A TENCOR CORP | COM | 482480100 | 603 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 203 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
MAGELLAN MIDSTREAM P LP | COM | 559080106 | 501 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 1,959 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 369 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369y100 | 358 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
NEXT FIFTEEN COMMU ORDF | COM | g6500g109 | 155 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,330 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
PENUMBRA INC | COM | 70975l107 | 4,985 | 65,606 | SH | SOLE | 65,606 | 0 | 0 | ||
PIMCO INCOME STRATEGYFD II | COM | 72201j104 | 195 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCH | COM | 72201R775 | 44,868 | 415,634 | SH | SOLE | 415,634 | 0 | 0 | ||
POWERSHARES QQQ TR UNITSER 1 | COM | 73935a104 | 666 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
REYNOLDS AMERICAN | COM | 761713106 | 657 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Real Estate Select Sector SPDR | COM | 81369Y860 | 347 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
SCHWAB U.S. BROAD | COM | 808524102 | 8,008 | 153,055 | SH | SOLE | 153,055 | 0 | 0 | ||
SECTOR SPDR HEALTH FUND SHARES | COM | 81369Y209 | 1,799 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 1,199 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES | COM | 81369y803 | 2,760 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
SECTOR SPDR TR CON STPLS SHARE | COM | 81369y308 | 1,040 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,828 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 1,470 | 76,177 | SH | SOLE | 76,177 | 0 | 0 | ||
SERVICESOURCE INTL INCCOM | COM | 81763u100 | 6,514 | 1,334,766 | SH | SOLE | 1,334,766 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,398 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 202 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SUNOCO LOGISTICS PTN LP | COM | 86764l108 | 283 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Tekla Healthcare Investors | COM | 87911J103 | 390 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 67,018 | 1,791,454 | SH | SOLE | 1,791,454 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 63,271 | 1,681,386 | SH | SOLE | 1,681,386 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 103,124 | 926,288 | SH | SOLE | 926,288 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | COM | 92206c870 | 435 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANGUARD LONG TERM GOV BD ETF | COM | 92206c847 | 298 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 16,454 | 189,690 | SH | SOLE | 189,690 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 3,286 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 15,293 | 156,551 | SH | SOLE | 156,551 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 289 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC CO | COM | 931427108 | 353 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 384 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 378 | 217,634 | SH | SOLE | 217,634 | 0 | 0 |