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 |
ALTRIA GROUP INC | COM | 02209s103 | 936 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 709 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BCE INC COM NPV ISIN#CA05534B7 | COM | 05534b760 | 329 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 4,628 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 2,038 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BlackRock Enhanced Equity Divi | COM | 09251A104 | 138 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
Brocade Communications Systems | COM | 111621306 | 2,487 | 197,204 | SH | SOLE | 197,204 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 4,848 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,137 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 643 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,648 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
Calamos Global Dynamic Income | COM | 12811L107 | 117 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
Calamos Strategic Total Return | COM | 128125101 | 498 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 462 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
CommScope Holding Company, Inc | COM | 20337X109 | 365 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR | COM | 81369y407 | 1,610 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 209 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGSINC | COM | 29272b105 | 1,085 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 35,304 | 543,801 | SH | SOLE | 543,801 | 0 | 0 | ||
Eaton Vance Tax-Advantaged Div | COM | 27828G107 | 520 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
Eaton Vance Tax-Managed Divers | COM | 27828N102 | 141 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 496 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
First Trust Enhanced Equity In | COM | 337318109 | 271 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GLAUKOS CORPORATION | COM | 377322102 | 417 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
GOGO INC COM | COM | 38046c109 | 576 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,791 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
Guggenheim Enhanced Equity Inc | COM | 40167B100 | 126 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
ISHARES 20 PLS YEAR TREASURY B | COM | 464287432 | 19,252 | 153,869 | SH | SOLE | 153,869 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 14,750 | 242,239 | SH | SOLE | 242,239 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 7,762 | 155,117 | SH | SOLE | 155,117 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 394 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 5,165 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 3,852 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 10,491 | 160,194 | SH | SOLE | 160,194 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 36,939 | 566,551 | SH | SOLE | 566,551 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,060 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 6,917 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 5,175 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 322 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 17,867 | 223,978 | SH | SOLE | 223,978 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 791 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
MAGELLAN MIDSTREAM P LP | COM | 559080106 | 454 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 1,887 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
Materials Select Sector SPDR E | COM | 81369y100 | 403 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
NEXT FIFTEEN COMMU ORDF | COM | g6500g109 | 190 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 2,721 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
PENUMBRA INC | COM | 70975l107 | 5,423 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | COM | 72201r775 | 31,615 | 298,145 | SH | SOLE | 298,145 | 0 | 0 | ||
POWERSHARES QQQ TR UNITSER 1 | COM | 73935a104 | 612 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS | COM | 74347r248 | 588 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 438 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | ||
REYNOLDS AMERICAN XXX MANDATOR | COM | 761713106 | 907 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 1,775 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,849 | 151,364 | SH | SOLE | 151,364 | 0 | 0 | ||
SECTOR SPDR HEALTH FUND SHARES | COM | 81369Y209 | 1,977 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 1,399 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
SECTOR SPDR TECH SELECT SHARES | COM | 81369y803 | 3,161 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | ||
SECTOR SPDR TR CON STPLS SHARE | COM | 81369y308 | 1,073 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,777 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 1,879 | 76,177 | SH | SOLE | 76,177 | 0 | 0 | ||
SERVICESOURCE INTL INCCOM | COM | 81763u100 | 4,293 | 1,106,440 | SH | SOLE | 1,106,440 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,573 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 260 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Tekla Healthcare Investors | COM | 87911J103 | 411 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
VAG ITM-TERM CORPORATE BOND ET | COM | 92206c870 | 1,053 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
VAG LONG-TERM TREASURY ETF | COM | 92206c847 | 6,200 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 82,369 | 1,993,451 | SH | SOLE | 1,993,451 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 68,195 | 1,670,224 | SH | SOLE | 1,670,224 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 124,537 | 1,000,696 | SH | SOLE | 1,000,696 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT E | COM | 922907746 | 5,151 | 100,376 | SH | SOLE | 100,376 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 16,455 | 197,705 | SH | SOLE | 197,705 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 6,638 | 81,114 | SH | SOLE | 81,114 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 13,223 | 149,407 | SH | SOLE | 149,407 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 434 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQU | COM | 233051200 | 1,443 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 349 | 108,834 | SH | SOLE | 108,834 | 0 | 0 |