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 |
APPLE INC | COM | 037833100 | 24,080 | 167,201 | SH | SOLE | 149,790 | 0 | 17,411 | ||
ABBVIE INC | COM | 00287Y109 | 236 | 3,255 | SH | SOLE | 2,685 | 0 | 570 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,969 | 80,600 | SH | SOLE | 73,007 | 0 | 7,594 | ||
ADOBE SYS INC | COM | 00724F101 | 272 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,930 | 26,760 | SH | SOLE | 16,835 | 0 | 9,925 | ||
ALLSTATE CORP | COM | 020002101 | 13,243 | 149,744 | SH | SOLE | 134,880 | 0 | 14,865 | ||
AMGEN INC | COM | 031162100 | 10,231 | 59,401 | SH | SOLE | 53,875 | 0 | 5,526 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,109 | 99,072 | SH | SOLE | 90,709 | 0 | 8,363 | ||
AMAZON COM INC | COM | 023135106 | 8,534 | 8,816 | SH | SOLE | 7,980 | 0 | 836 | ||
ARES CAP CORP | COM | 04010L103 | 606 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 12,293 | 52,747 | SH | SOLE | 47,962 | 0 | 4,786 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 3,578 | SH | SOLE | 2,817 | 0 | 761 | ||
BOEING CO | COM | 097023105 | 1,026 | 5,188 | SH | SOLE | 4,839 | 0 | 349 | ||
BANK AMER CORP | COM | 060505104 | 289 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 326 | 5,379 | SH | SOLE | 5,174 | 0 | 205 | ||
BB&T CORP | COM | 054937107 | 10,352 | 227,963 | SH | SOLE | 207,888 | 0 | 20,075 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 148 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 240 | 10,352 | SH | SOLE | 52 | 0 | 10,300 | ||
BLACKROCK INC | COM | 09247X101 | 12,374 | 29,293 | SH | SOLE | 26,522 | 0 | 2,771 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,541 | 43,276 | SH | SOLE | 43,042 | 0 | 234 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,658 | 9,792 | SH | SOLE | 9,662 | 0 | 130 | ||
CATHAY GEN BANCORP | COM | 149150104 | 265 | 6,972 | SH | SOLE | 5,375 | 0 | 1,597 | ||
ISHARES | JP MRG EM CRP BD | 464286251 | 2,156 | 42,348 | SH | SOLE | 755 | 0 | 41,593 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 224 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 292 | 2,483 | SH | SOLE | 1,845 | 0 | 638 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 815 | 29,750 | SH | SOLE | 417 | 0 | 29,333 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,263 | 70,422 | SH | SOLE | 63,169 | 0 | 7,254 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 358 | 9,906 | SH | SOLE | 5,000 | 0 | 4,906 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,390 | 42,076 | SH | SOLE | 32,229 | 0 | 9,847 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 261 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 202 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 204 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 453 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,705 | 119,576 | SH | SOLE | 106,792 | 0 | 12,784 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 310 | 13,665 | SH | SOLE | 11,065 | 0 | 2,600 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 288 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,241 | 195,199 | SH | SOLE | 175,760 | 0 | 19,439 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 384 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 375 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,811 | 27,777 | SH | SOLE | 24,112 | 0 | 3,665 | ||
EDISON INTL | COM | 281020107 | 8,301 | 106,163 | SH | SOLE | 93,031 | 0 | 13,132 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 339 | 2,967 | SH | SOLE | 1,647 | 0 | 1,320 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 2,165 | 43,156 | SH | SOLE | 771 | 0 | 42,385 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 725 | 26,782 | SH | SOLE | 26,338 | 0 | 444 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 279 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 453 | 7,732 | SH | SOLE | 6,540 | 0 | 1,192 | ||
FACEBOOK INC | CL A | 30303M102 | 24,174 | 160,115 | SH | SOLE | 150,955 | 0 | 9,160 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,903 | 41,192 | SH | SOLE | 861 | 0 | 40,331 | ||
F M C CORP | COM NEW | 302491303 | 8,261 | 113,083 | SH | SOLE | 101,508 | 0 | 11,575 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 3,083 | 116,614 | SH | SOLE | 1,775 | 0 | 114,839 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,061 | 86,575 | SH | SOLE | 1,296 | 0 | 85,279 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,954 | 108,705 | SH | SOLE | 1,623 | 0 | 107,082 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,158 | 41,182 | SH | SOLE | 37,415 | 0 | 3,767 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,051 | 38,915 | SH | SOLE | 36,953 | 0 | 1,962 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 2,137 | 42,330 | SH | SOLE | 750 | 0 | 41,580 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 229 | 1,944 | SH | SOLE | 1,659 | 0 | 285 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,768 | 73,481 | SH | SOLE | 73,481 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 44 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 108 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 647 | 4,221 | SH | SOLE | 4,208 | 0 | 12 | ||
HOLOGIC INC | COM | 436440101 | 8,486 | 187,000 | SH | SOLE | 168,505 | 0 | 18,495 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,214 | 91,637 | SH | SOLE | 82,794 | 0 | 8,843 | ||
HARRIS CORP DEL | COM | 413875105 | 205 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 307 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,405 | 27,210 | SH | SOLE | 2,759 | 0 | 24,451 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,927 | 30,772 | SH | SOLE | 344 | 0 | 30,428 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,866 | 40,970 | SH | SOLE | 462 | 0 | 40,508 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 229 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 234 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,326 | 8,621 | SH | SOLE | 8,471 | 0 | 150 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,183 | 20,475 | SH | SOLE | 548 | 0 | 19,927 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,183 | 15,961 | SH | SOLE | 188 | 0 | 15,773 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,212 | 13,279 | SH | SOLE | 159 | 0 | 13,120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,180 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,109 | 30,084 | SH | SOLE | 3,131 | 0 | 26,953 | ||
INTEL CORP | COM | 458140100 | 570 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 2,079 | 13,211 | SH | SOLE | 193 | 0 | 13,018 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 567 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,647 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,182 | 9,929 | SH | SOLE | 9,229 | 0 | 700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 256 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 1,350 | SH | SOLE | 1,195 | 0 | 155 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 479 | 4,436 | SH | SOLE | 3,726 | 0 | 710 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 300 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 443 | 5,273 | SH | SOLE | 4,473 | 0 | 800 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,234 | 8,566 | SH | SOLE | 8,544 | 0 | 22 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,974 | 12,027 | SH | SOLE | 130 | 0 | 11,897 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,770 | 119,206 | SH | SOLE | 107,998 | 0 | 11,208 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 236 | 6,336 | SH | SOLE | 2,536 | 0 | 3,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,640 | 193,000 | SH | SOLE | 174,252 | 0 | 18,748 | ||
COCA COLA CO | COM | 191216100 | 965 | 21,524 | SH | SOLE | 13,738 | 0 | 7,786 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 1,838 | SH | SOLE | 1,606 | 0 | 232 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 463 | 3,844 | SH | SOLE | 1,804 | 0 | 2,040 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 596 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 388 | 2,532 | SH | SOLE | 2,235 | 0 | 297 | ||
MONDELEZ INTL INC | CL A | 609207105 | 339 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,164 | 77,640 | SH | SOLE | 68,537 | 0 | 9,103 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,008 | 13,535 | SH | SOLE | 12,534 | 0 | 1,001 | ||
MONSANTO CO NEW | COM | 61166W101 | 307 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 310 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,959 | 28,414 | SH | SOLE | 27,463 | 0 | 951 | ||
M & T BK CORP | COM | 55261F104 | 467 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,380 | 164,340 | SH | SOLE | 149,966 | 0 | 14,374 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 609 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 517 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 554 | 11,027 | SH | SOLE | 9,142 | 0 | 1,885 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 263 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 699 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 656 | 2,557 | SH | SOLE | 2,359 | 0 | 198 | ||
ORACLE CORP | COM | 68389X105 | 16,789 | 334,851 | SH | SOLE | 302,377 | 0 | 32,475 | ||
PG&E CORP | COM | 69331C108 | 625 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,976 | 42,207 | SH | SOLE | 2,155 | 0 | 40,052 | ||
PEPSICO INC | COM | 713448108 | 17,154 | 148,531 | SH | SOLE | 134,408 | 0 | 14,124 | ||
PFIZER INC | COM | 717081103 | 506 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 846 | 9,705 | SH | SOLE | 8,394 | 0 | 1,311 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 547 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 2,303 | 133,456 | SH | SOLE | 2,239 | 0 | 131,217 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 2,428 | 94,554 | SH | SOLE | 1,589 | 0 | 92,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,652 | 14,063 | SH | SOLE | 8,293 | 0 | 5,770 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,644 | SH | SOLE | 1,519 | 0 | 125 | ||
PRIMERICA INC | COM | 74164M108 | 246 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PHILLIPS 66 | COM | 718546104 | 315 | 3,806 | SH | SOLE | 3,681 | 0 | 125 | ||
PRAXAIR INC | COM | 74005P104 | 230 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 350 | 11,895 | SH | SOLE | 5,710 | 0 | 6,185 | ||
QUALCOMM INC | COM | 747525103 | 478 | 8,648 | SH | SOLE | 8,536 | 0 | 112 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,372 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,404 | 54,561 | SH | SOLE | 816 | 0 | 53,745 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 261 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,599 | 28,044 | SH | SOLE | 9,582 | 0 | 18,462 | ||
RAYTHEON CO | COM NEW | 755111507 | 540 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,457 | 42,143 | SH | SOLE | 42,063 | 0 | 80 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 217 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 249 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,544 | 198,892 | SH | SOLE | 179,379 | 0 | 19,513 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 732 | 12,677 | SH | SOLE | 12,187 | 0 | 490 | ||
SVB FINL GROUP | COM | 78486Q101 | 332 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,016 | 14,382 | SH | SOLE | 165 | 0 | 14,217 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,118 | 55,605 | SH | SOLE | 50,395 | 0 | 5,210 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,104 | 47,041 | SH | SOLE | 5,671 | 0 | 41,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,126 | 21,200 | SH | SOLE | 20,269 | 0 | 931 | ||
SEMPRA ENERGY | COM | 816851109 | 243 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,763 | 337,747 | SH | SOLE | 337,747 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,972 | 93,475 | SH | SOLE | 83,601 | 0 | 9,873 | ||
AT&T INC | COM | 00206R102 | 2,460 | 65,212 | SH | SOLE | 64,958 | 0 | 254 | ||
TJX COS INC NEW | COM | 872540109 | 10,162 | 140,800 | SH | SOLE | 127,510 | 0 | 13,290 | ||
TRIMBLE INC | COM | 896239100 | 319 | 8,944 | SH | SOLE | 4,744 | 0 | 4,200 | ||
TESLA INC | COM | 88160R101 | 431 | 1,193 | SH | SOLE | 1,140 | 0 | 53 | ||
TWITTER INC | COM | 90184L102 | 211 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 270 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,997 | 73,423 | SH | SOLE | 67,231 | 0 | 6,193 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,333 | 57,265 | SH | SOLE | 56,565 | 0 | 700 | ||
US BANCORP DEL | COM NEW | 902973304 | 592 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 367 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,405 | 142,942 | SH | SOLE | 128,656 | 0 | 14,286 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,307 | 378,535 | SH | SOLE | 335,378 | 0 | 43,157 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 326 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,140 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 218 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 409 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 240 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 270 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 199 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 3,422 | SH | SOLE | 3,080 | 0 | 342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 149,520 | 1,548,466 | SH | SOLE | 1,350,286 | 0 | 198,181 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,130 | 504,801 | SH | SOLE | 437,835 | 0 | 66,966 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 879 | 21,521 | SH | SOLE | 19,471 | 0 | 2,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,024 | 157,274 | SH | SOLE | 142,805 | 0 | 14,469 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,445 | 26,073 | SH | SOLE | 25,815 | 0 | 258 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,888 | 88,521 | SH | SOLE | 80,067 | 0 | 8,454 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233 | 3,590 | SH | SOLE | 2,930 | 0 | 660 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 576 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265 | 3,343 | SH | SOLE | 2,918 | 0 | 425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,866 | 159,365 | SH | SOLE | 142,791 | 0 | 16,573 | ||
YUM BRANDS INC | COM | 988498101 | 263 | 3,566 | SH | SOLE | 3,486 | 0 | 80 |