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 |
|
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 | 502 | 2,868 | SH | SOLE | 650 | 0 | 2,218 | ||
ACCENTURE | CLASS A | G1151c101 | 2,212 | 19,524 | SH | SOLE | 3,956 | 0 | 15,568 | ||
ALPHABET | CLASS A | 02079K305 | 2,747 | 3,904 | SH | SOLE | 810 | 0 | 3,094 | ||
AT&T | COMMON | 00206r102 | 1,171 | 27,107 | SH | SOLE | 26,707 | 0 | 400 | ||
BERKSHIRE HATHAWAY CLB | CLASS B | 84670702 | 1,605 | 11,085 | SH | SOLE | 3,575 | 0 | 7,510 | ||
BLACKROCK MUNIHOLDINGS CALIF | COMMON | 09254l107 | 1,631 | 100,211 | SH | SOLE | 20,300 | 0 | 79,911 | ||
BLACKROCK MUNIYIELD CALIF | COMMON | 09254m105 | 1,454 | 83,450 | SH | SOLE | 16,425 | 0 | 67,025 | ||
CHUBB LIMITED | COMMON | H1467J104 | 2,354 | 18,009 | SH | SOLE | 3,487 | 0 | 14,522 | ||
CINTAS | COMMON | 172908105 | 2,486 | 25,336 | SH | SOLE | 5,205 | 0 | 20,131 | ||
COLGATE-PALMOLIVE | CLASS A | 194162103 | 824 | 11,255 | SH | SOLE | 3,070 | 0 | 8,185 | ||
COMCAST | CLASS A | 20030n101 | 3,062 | 46,972 | SH | SOLE | 10,100 | 0 | 36,872 | ||
CVS CAREMARK | CLASS B | 126650100 | 2,256 | 23,569 | SH | SOLE | 4,930 | 0 | 18,639 | ||
DISNEY WALT | COMMON | 254687106 | 2,440 | 24,944 | SH | SOLE | 3,825 | 0 | 21,119 | ||
FIRST REPUBLIC | COMMON | 3616C100 | 1,911 | 27,297 | SH | SOLE | 6,977 | 0 | 20,320 | ||
FORD MTR | COMMON | 345370860 | 1,584 | 126,013 | SH | SOLE | 21,585 | 0 | 104,428 | ||
GENTHERM | COMMON | 03070L300 | 1,823 | 53,235 | SH | SOLE | 12,495 | 0 | 40,740 | ||
HARTFORD FINL | COMMON | 416515104 | 235 | 5,300 | SH | SOLE | 1,000 | 0 | 4,300 | ||
HOME DEPOT | COMMON | 437076102 | 3,335 | 26,120 | SH | SOLE | 5,262 | 0 | 20,858 | ||
HUNTSMAN CORP | COMMON | 447011107 | 160 | 11,895 | SH | SOLE | 1,175 | 0 | 10,720 | ||
ILLUMINA INC | COMMON | 452327109 | 528 | 3,763 | SH | SOLE | 938 | 0 | 2,825 | ||
ISHARES 3-7 YEAR TREASURY BOND | COMMON | 464288661 | 322 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES AGENCY BOND ETF | COMMON | 646288166 | 253 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES BARCLAYS 20+YEAR TREAS | COMMON | 464287432 | 2,611 | 18,795 | SH | SOLE | 3,758 | 0 | 15,037 | ||
ISHARES BARCLAYS MBS BOND FD | COMMON | 464288588 | 212 | 1,929 | SH | SOLE | 225 | 0 | 1,704 | ||
ISHARES BARCLAYS US AGGREGATE | COMMON | 464287226 | 610 | 5,412 | SH | SOLE | 1,506 | 0 | 3,906 | ||
ISHARES DOW JONES SELECT DIV | COMMON | 464287168 | 3,662 | 42,943 | SH | SOLE | 9,935 | 0 | 33,008 | ||
ISHARES DOW JONES U.S. R.E.I.T | COMMON | 464287739 | 5,766 | 69,986 | SH | SOLE | 13,985 | 0 | 56,001 | ||
ISHARES DOW JONES US PHARMA | COMMON | 464288836 | 429 | 2,970 | SH | SOLE | 250 | 0 | 2,720 | ||
ISHARES IBOXX INVEST GRADE | COMMON | 464287242 | 3,781 | 30,809 | SH | SOLE | 6,085 | 0 | 24,724 | ||
ISHARES MSCI AUSTRALIA | COMMON | 464286103 | 1,574 | 80,907 | SH | SOLE | 21,300 | 0 | 59,607 | ||
ISHARES NATL AMT FREE MUNI | COMMON | 464288414 | 346 | 3,035 | SH | SOLE | 560 | 0 | 2,475 | ||
ISHARES RUSSELL 1000 GRWTH | COMMON | 464287614 | 555 | 5,527 | SH | SOLE | 1,750 | 0 | 3,777 | ||
ISHARES RUSSELL 1000 VAL | COMMON | 464287598 | 1,214 | 11,765 | SH | SOLE | 2,550 | 0 | 9,215 | ||
ISHARES S&P 100 | COMMON | 464287101 | 2,591 | 27,894 | SH | SOLE | 6,197 | 0 | 21,697 | ||
ISHARES TR DOW JONES AEROSPAC | COMMON | 464288760 | 3,822 | 30,595 | SH | SOLE | 7,459 | 0 | 23,136 | ||
ISHARES TR IBOXX $ HGH YLD COR | COMMON | 464288513 | 2,001 | 23,626 | SH | SOLE | 5,930 | 0 | 17,696 | ||
ISHARES TR NASDAQ BIOTECHNOLO | COMMON | 464287556 | 1,174 | 4,561 | SH | SOLE | 715 | 0 | 3,846 | ||
ISHARES TR S&P US PFD STK | COMMON | 464288687 | 5,785 | 145,019 | SH | SOLE | 28,880 | 0 | 116,139 | ||
ISHARES US FINANCIAL SVCS | COMMON | 464287770 | 694 | 8,607 | SH | SOLE | 2,445 | 0 | 6,162 | ||
ISHARES US MED DEVICES | COMMON | 464288810 | 3,528 | 26,028 | SH | SOLE | 6,343 | 0 | 19,685 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 597 | 2,406 | SH | SOLE | 366 | 0 | 2,040 | ||
MASTERCARD | CLASS A | 57636q104 | 1,309 | 14,870 | SH | SOLE | 3,139 | 0 | 11,731 | ||
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 24 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NETFLIX | COMMON | 64110l106 | 2,387 | 26,095 | SH | SOLE | 5,530 | 0 | 20,565 | ||
NIKE CL B | CLASS B | 654106103 | 2,239 | 40,555 | SH | SOLE | 8,910 | 0 | 31,645 | ||
PAYCHEX INC | COMMON | 704326107 | 2,139 | 35,947 | SH | SOLE | 6,875 | 0 | 29,072 | ||
PHILIP MORRIS | COMMON | 718172109 | 1,508 | 14,830 | SH | SOLE | 3,429 | 0 | 11,400 | ||
PINNACLE WEST | COMMON | 723484101 | 272 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
POWERSHARES ETF DYNAMIC LEISURE & ENTMT | COMMON | 73935X757 | 1,732 | 51,592 | SH | SOLE | 10,339 | 0 | 41,253 | ||
POWERSHARES S&P SML CAP INDUSTRIALS | COMMON | 73937B878 | 3,070 | 67,475 | SH | SOLE | 16,900 | 0 | 50,575 | ||
POWERSHARES BUILD AMERICA BOND | COMMON | 73937B407 | 1,074 | 34,092 | SH | SOLE | 5,450 | 0 | 28,642 | ||
POWERSHARES QQQ TR UNIT SER1 | COMMON | 73935a104 | 548 | 5,100 | SH | SOLE | 900 | 0 | 4,200 | ||
POWERSHARES S&P SMCAP FINANCI | COMMON | 73937B803 | 1,584 | 37,646 | SH | SOLE | 8,980 | 0 | 28,666 | ||
POWERSHARES AEROSPACE | COMMON | 73935x690 | 228 | 6,090 | SH | SOLE | 400 | 0 | 5,690 | ||
PPG INDUSTRIES | COMMON | 693506107 | 1,378 | 13,229 | SH | SOLE | 2,625 | 0 | 10,604 | ||
PROSHARES ULTRA FINLS | COMMON | 74347r743 | 3,788 | 57,209 | SH | SOLE | 9,967 | 0 | 47,242 | ||
PROSHARES ULTRA QQQ | COMMON | 74347r206 | 2,941 | 41,333 | SH | SOLE | 10,785 | 0 | 30,548 | ||
RAYTHEON | COMMON | 755111507 | 3,484 | 25,630 | SH | SOLE | 5,871 | 0 | 19,759 | ||
REYNOLDS AMERICAN | COMMON | 761713106 | 236 | 4,370 | SH | SOLE | 1,074 | 0 | 3,296 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 1,369 | 22,397 | SH | SOLE | 4,490 | 0 | 17,907 | ||
SECTOR SPDR CONSUMER STAPLES | COMMON | 81369y308 | 6,826 | 123,767 | SH | SOLE | 25,380 | 0 | 98,387 | ||
SECTOR SPDR SHS UTILITIES | COMMON | 81369y886 | 2,888 | 55,049 | SH | SOLE | 11,765 | 0 | 43,284 | ||
SECTOR SPDR TR ENERGY | COMMON | 81369y506 | 2,517 | 36,880 | SH | SOLE | 7,635 | 0 | 29,245 | ||
SELECT SECTOR SPDR HEALTHCARE | COMMON | 81369y209 | 691 | 9,636 | SH | SOLE | 200 | 0 | 9,436 | ||
SPDR CONSUMER | COMMON | 81369y407 | 4,879 | 62,504 | SH | SOLE | 13,090 | 0 | 49,414 | ||
SPDR GOLD | COMMON | 78463v107 | 3,816 | 30,175 | SH | SOLE | 5,960 | 0 | 24,215 | ||
SPDR S&P 500 ETF TRUST UNIT SER | COMMON | 78462f103 | 201 | 959 | SH | SOLE | 0 | 0 | 959 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,824 | 31,933 | SH | SOLE | 6,200 | 0 | 25,733 | ||
TRAVELERS | COMMON | 89417E109 | 474 | 3,985 | SH | SOLE | 1,254 | 0 | 2,731 | ||
VANGUARD DIV APPREC | COMMON | 921908844 | 2,820 | 33,872 | SH | SOLE | 5,025 | 0 | 28,847 | ||
VANGUARD EXTENDED MKT | COMMON | 922908652 | 600 | 7,020 | SH | SOLE | 3,450 | 0 | 3,570 | ||
VANGUARD HEALTH | COMMON | 92204a504 | 2,177 | 16,682 | SH | SOLE | 4,809 | 0 | 11,873 | ||
VANGUARD INFORM TECH | COMMON | 92204a702 | 769 | 7,180 | SH | SOLE | 400 | 0 | 6,780 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | COMMON | 921937819 | 513 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
VANGUARD TELECOMM | COMMON | 92204a884 | 3,322 | 33,765 | SH | SOLE | 6,980 | 0 | 26,785 | ||
VANGUARD TTL STK | COMMON | 922908769 | 405 | 3,783 | SH | SOLE | 1,276 | 0 | 2,507 | ||
VANGUARD WRLD EX.DUR TREA | COMMON | 921910709 | 3,744 | 27,106 | SH | SOLE | 5,581 | 0 | 21,525 | ||
VERIFONE HLDGS | COMMON | 92342y109 | 1,941 | 104,715 | SH | SOLE | 24,835 | 0 | 79,880 | ||
VERIZON | COMMON | 92343v104 | 429 | 7,689 | SH | SOLE | 7,602 | 0 | 87 | ||
VISA | CLASS A | 92826c839 | 2,397 | 32,312 | SH | SOLE | 6,240 | 0 | 26,072 |