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 CO | COM | 88579Y101 | 210 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
APPLE INC | COM | 037833100 | 718 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,275 | 199,285 | SH | SOLE | 0 | 0 | 199,285 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,007 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
FACEBOOK INC | CL A | 30303M102 | 3,417 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,498 | 642,933 | SH | SOLE | 0 | 0 | 642,933 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,084 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,700 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,174 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 795 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,988 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 634 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,536 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,378 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 642 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 511 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 513 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,094 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 525 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 297 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 679 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,853 | 43,710 | SH | SOLE | 0 | 0 | 43,710 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 10,901 | 289,759 | SH | SOLE | 0 | 0 | 289,759 | ||
REDWOOD TR INC | COM | 758075402 | 408 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,763 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37,697 | 764,958 | SH | SOLE | 0 | 0 | 764,958 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,008 | 566,807 | SH | SOLE | 0 | 0 | 566,807 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,850 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 471 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 19,111 | 665,882 | SH | SOLE | 0 | 0 | 665,882 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,377 | 134,131 | SH | SOLE | 0 | 0 | 134,131 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 901 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,984 | 344,864 | SH | SOLE | 0 | 0 | 344,864 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 243 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 299 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 246 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 503 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,627 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 348 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 790 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 32,684 | 433,627 | SH | SOLE | 0 | 0 | 433,627 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 660 | 41,587 | SH | SOLE | 0 | 0 | 41,587 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 28,693 | 342,398 | SH | SOLE | 0 | 0 | 342,398 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 678 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,824 | 668,114 | SH | SOLE | 0 | 0 | 668,114 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,094 | 143,998 | SH | SOLE | 0 | 0 | 143,998 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 219 | 4,534 | SH | SOLE | 0 | 0 | 4,534 |