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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 290 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
APPLE INC | COM | 037833100 | 549 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,463 | 192,844 | SH | SOLE | 0 | 0 | 192,844 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,178 | 605,589 | SH | SOLE | 0 | 0 | 605,589 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 397 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,966 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,602 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,164 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 788 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,014 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 502 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,483 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,347 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 499 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 365 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 559 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,128 | 48,216 | SH | SOLE | 0 | 0 | 48,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 551 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 281 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,812 | 43,898 | SH | SOLE | 0 | 0 | 43,898 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 1,384 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 11,061 | 307,687 | SH | SOLE | 0 | 0 | 307,687 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,879 | 37,567 | SH | SOLE | 0 | 0 | 37,567 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,605 | 562,910 | SH | SOLE | 0 | 0 | 562,910 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,293 | 506,445 | SH | SOLE | 0 | 0 | 506,445 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,021 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 459 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,895 | 152,872 | SH | SOLE | 0 | 0 | 152,872 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,014 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,498 | 294,756 | SH | SOLE | 0 | 0 | 294,756 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 694 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,660 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 370 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 795 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 654 | 41,127 | SH | SOLE | 0 | 0 | 41,127 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,569 | 345,777 | SH | SOLE | 0 | 0 | 345,777 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 675 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,518 | 150,771 | SH | SOLE | 0 | 0 | 150,771 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 245 | 4,511 | SH | SOLE | 0 | 0 | 4,511 |