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 COMPANY | COMMON | 88579y101 | 478 | 2,868 | SH | SOLE | 650 | 0 | 2,218 | ||
ACCENTURE | COMMON | G1151c101 | 2,172 | 18,822 | SH | SOLE | 4,353 | 0 | 14,469 | ||
ALASKA AIR | COMMON | 11659109 | 328 | 4,000 | SH | SOLE | 700 | 0 | 3,300 | ||
ALPHABET | COMMON | 02079K305 | 2,907 | 3,810 | SH | SOLE | 840 | 0 | 2,970 | ||
AMERICAN AIRLINES | COMMON | 02376R102 | 1,431 | 34,892 | SH | SOLE | 7,650 | 0 | 27,242 | ||
APPLE | COMMON | 37833100 | 3,736 | 34,275 | SH | SOLE | 7,118 | 0 | 27,157 | ||
AT&T | COMMON | 00206r102 | 1,049 | 26,778 | SH | SOLE | 26,378 | 0 | 400 | ||
BERKSHIRE HATHAWAY CL B | CLASS B | 84670702 | 1,587 | 11,185 | SH | SOLE | 3,675 | 0 | 7,510 | ||
BLACKROCK MUNI HOLDINGS CALIF | COMMON | 09254l107 | 1,396 | 88,588 | SH | SOLE | 23,300 | 0 | 65,288 | ||
BLACKROCK MUNI YIELD CALIF | COMMON | 09254m105 | 1,290 | 76,212 | SH | SOLE | 19,925 | 0 | 56,287 | ||
BLACKSTONE GROUP | COMMON | 09253U108 | 2,617 | 93,304 | SH | SOLE | 23,610 | 0 | 69,694 | ||
CINTAS | COMMON | 172908105 | 2,229 | 24,820 | SH | SOLE | 5,605 | 0 | 19,215 | ||
COLGATE-PALMOLIVE | CLASS A | 194162103 | 742 | 10,496 | SH | SOLE | 3,070 | 0 | 7,426 | ||
COMCAST | COMMON | 20030n101 | 2,847 | 46,607 | SH | SOLE | 10,100 | 0 | 36,507 | ||
COSTCO WHOLESALE | COMMON | 22160k105 | 2,501 | 15,872 | SH | SOLE | 3,571 | 0 | 12,300 | ||
CVS CAREMARK | CLASS B | 126650100 | 2,360 | 22,751 | SH | SOLE | 4,930 | 0 | 17,821 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 236 | 4,625 | SH | SOLE | 1,250 | 0 | 3,375 | ||
DISNEY WALT | COMMON | 254687106 | 2,304 | 23,201 | SH | SOLE | 4,125 | 0 | 19,076 | ||
FIRST REPUBLIC | COMMON | 3616C100 | 1,768 | 26,537 | SH | SOLE | 6,326 | 0 | 20,211 | ||
FORD MTR | COMMON | 345370860 | 1,545 | 114,445 | SH | SOLE | 21,585 | 0 | 92,860 | ||
GENERAL MILLS | COMMON | 370334104 | 3,067 | 48,418 | SH | SOLE | 12,737 | 0 | 35,681 | ||
GENTHERM | COMMON | 03070L300 | 2,253 | 54,175 | SH | SOLE | 13,295 | 0 | 40,880 | ||
HARTFORD FINL | COMMON | 416515104 | 253 | 5,500 | SH | SOLE | 1,000 | 0 | 4,500 | ||
HOME DEPOT | COMMON | 437076102 | 3,255 | 24,392 | SH | SOLE | 5,262 | 0 | 19,130 | ||
I SHARES BARCLAYS US AGGREGATE | COMMON | 464287226 | 454 | 4,095 | SH | SOLE | 1,506 | 0 | 2,589 | ||
I SHARES DOW JONES SELECT DIV | COMMON | 464287168 | 3,098 | 37,937 | SH | SOLE | 10,110 | 0 | 27,827 | ||
I SHARES DOW JONES U.S. R.E. I | COMMON | 464287739 | 3,741 | 48,050 | SH | SOLE | 11,315 | 0 | 36,735 | ||
I SHARES DOW JONES US PHARMACE | COMMON | 464288836 | 777 | 5,670 | SH | SOLE | 250 | 0 | 5,420 | ||
I SHARES IBOXX INVEST GRADE | COMMON | 464287242 | 3,690 | 31,052 | SH | SOLE | 6,085 | 0 | 24,967 | ||
I SHARES RUSSELL 1000 GRWTH | COMMON | 464287614 | 534 | 5,352 | SH | SOLE | 2,250 | 0 | 3,102 | ||
I SHARES RUSSELL 1000 VAL | COMMON | 464287598 | 1,132 | 11,453 | SH | SOLE | 3,150 | 0 | 8,303 | ||
I SHARES TR DOW JONES AEROSPAC | COMMON | 464288760 | 3,546 | 30,334 | SH | SOLE | 7,559 | 0 | 22,775 | ||
I SHARES TR IBOXX $HGH YLD COR | COMMON | 464288513 | 1,931 | 23,644 | SH | SOLE | 6,160 | 0 | 17,484 | ||
I SHARES TR NASDAQ BIOTECHNOLO | COMMON | 464287556 | 1,235 | 4,736 | SH | SOLE | 980 | 0 | 3,756 | ||
I SHARES TR S&P U S PFD STK | COMMON | 464288687 | 2,477 | 63,471 | SH | SOLE | 15,270 | 0 | 48,201 | ||
ILLUMINA INC | COMMON | 452327109 | 642 | 3,963 | SH | SOLE | 1,238 | 0 | 2,725 | ||
ISHARES BARCLAYS 20+ YEAR TREA | COMMON | 464287432 | 1,980 | 15,161 | SH | SOLE | 3,758 | 0 | 11,403 | ||
ISHARES NATL AMT FREE MUNI | COMMON | 464288414 | 274 | 2,455 | SH | SOLE | 560 | 0 | 1,895 | ||
ISHARES US FINANCIAL SVCS | COMMON | 464287770 | 718 | 8,855 | SH | SOLE | 3,304 | 0 | 5,551 | ||
ISHARES US MED DEVICES | COMMON | 464288810 | 2,856 | 23,321 | SH | SOLE | 6,507 | 0 | 16,814 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 515 | 2,326 | SH | SOLE | 366 | 0 | 1,960 | ||
MASCO | COMMON | 574599106 | 2,300 | 73,145 | SH | SOLE | 20,000 | 0 | 53,145 | ||
MASTERCARD | COMMON | 57636q104 | 1,254 | 13,273 | SH | SOLE | 3,139 | 0 | 10,134 | ||
NETFLIX | COMMON | 64110l106 | 2,323 | 22,721 | SH | SOLE | 5,305 | 0 | 17,416 | ||
NIKE CL B | CLASS B | 654106103 | 2,400 | 39,050 | SH | SOLE | 9,630 | 0 | 29,420 | ||
PAYCHEX INC | COMMON | 704326107 | 1,861 | 34,449 | SH | SOLE | 7,275 | 0 | 27,173 | ||
PHILIP MORRIS | COMMON | 718172109 | 1,454 | 14,816 | SH | SOLE | 3,427 | 0 | 11,389 | ||
PINNACLE WEST | COMMON | 723484101 | 249 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
POWERSHARES ETF DYNAMIC | COMMON | 73935X757 | 1,997 | 54,027 | SH | SOLE | 11,219 | 0 | 42,808 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON | 73937B878 | 3,100 | 68,924 | SH | SOLE | 16,900 | 0 | 52,024 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON | 73937B407 | 938 | 31,080 | SH | SOLE | 5,450 | 0 | 25,630 | ||
POWERSHARES QQQ TR UNIT SER 1 | COMMON | 73935a104 | 459 | 4,200 | SH | SOLE | 900 | 0 | 3,300 | ||
POWERSHARES S&P SM CAP FINANCI | COMMON | 73937B803 | 1,556 | 37,967 | SH | SOLE | 9,605 | 0 | 28,362 | ||
PPG INDUSTRIES | COMMON | 693506107 | 1,447 | 12,979 | SH | SOLE | 2,975 | 0 | 10,004 | ||
PROSHARES ULTRA FINLS | COMMON | 74347r743 | 3,673 | 57,058 | SH | SOLE | 11,916 | 0 | 45,142 | ||
PROSHARES ULTRA QQQ | COMMON | 74347r206 | 3,134 | 42,463 | SH | SOLE | 10,935 | 0 | 31,528 | ||
RAYTHEON CO COM NEW | COMMON | 755111507 | 2,937 | 23,953 | SH | SOLE | 6,560 | 0 | 17,393 | ||
REYNOLDS AMERICAN | COMMON | 761713106 | 217 | 4,319 | SH | SOLE | 1,374 | 0 | 2,945 | ||
SECTOR SPDR CONSUMER STAPLES | COMMON | 81369y308 | 5,900 | 111,199 | SH | SOLE | 26,588 | 0 | 84,612 | ||
SECTOR SPDR SHS UTILITIES | COMMON | 81369y886 | 1,462 | 29,460 | SH | SOLE | 8,770 | 0 | 20,690 | ||
SECTOR SPDR TR ENERGY | COMMON | 81369y506 | 1,905 | 30,783 | SH | SOLE | 7,510 | 0 | 23,273 | ||
SELECT SECTOR SPDR HEALTHCARE | COMMON | 81369y209 | 810 | 11,945 | SH | SOLE | 450 | 0 | 11,495 | ||
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 722 | 9,269 | SH | SOLE | 2,254 | 0 | 7,015 | ||
SPDR CONSUMER | COMMON | 81369y407 | 4,594 | 58,081 | SH | SOLE | 13,690 | 0 | 44,391 | ||
SPDR GOLD | COMMON | 78463v107 | 1,958 | 16,645 | SH | SOLE | 4,045 | 0 | 12,600 | ||
SPDR S&P 500 ETF TRUSTUNIT SER | COMMON | 78462f103 | 268 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,822 | 30,525 | SH | SOLE | 6,600 | 0 | 23,925 | ||
TRAVELERS | COMMON | 89417E109 | 465 | 3,985 | SH | SOLE | 1,254 | 0 | 2,731 | ||
VANGUARD DIV APPREC | COMMON | 921908844 | 2,607 | 32,083 | SH | SOLE | 5,025 | 0 | 27,058 | ||
VANGUARD EXTENDED MKT | COMMON | 922908652 | 600 | 7,250 | SH | SOLE | 3,450 | 0 | 3,800 | ||
VANGUARD HEALTH | COMMON | 92204a504 | 2,038 | 16,526 | SH | SOLE | 5,119 | 0 | 11,407 | ||
VANGUARD INFORM TECH | COMMON | 92204a702 | 758 | 6,925 | SH | SOLE | 400 | 0 | 6,525 | ||
VANGUARD TELECOMM | COMMON | 92204a884 | 2,973 | 32,059 | SH | SOLE | 6,980 | 0 | 25,079 | ||
VANGUARD TTL STK | COMMON | 922908769 | 388 | 3,702 | SH | SOLE | 1,276 | 0 | 2,426 | ||
VANGUARD WRLD EX. DUR TREA | COMMON | 921910709 | 2,993 | 23,608 | SH | SOLE | 5,499 | 0 | 18,109 | ||
VERIFONE HLDGS | COMMON | 92342y109 | 2,839 | 100,540 | SH | SOLE | 25,905 | 0 | 74,635 | ||
VERIZON | COMMON | 92343v104 | 411 | 7,606 | SH | SOLE | 7,519 | 0 | 87 | ||
VISA | COMMON | 92826c839 | 2,424 | 31,689 | SH | SOLE | 6,640 | 0 | 25,049 | ||
WELLS FARGO | COMMON | 949746101 | 1,830 | 37,842 | SH | SOLE | 10,725 | 0 | 27,117 |