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 | 188 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,950 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 443 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,592 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,953 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 571 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,661 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 290 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,078 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,271 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 607 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 590 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 222 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,419 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,526 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 625 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,223 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,449 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,313 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,283 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 528 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
FIRST TR ISE GLB WIND ENRG | COM SHS | 33736G106 | 193 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,646 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,835 | 111,086 | SH | SOLE | 111,086 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,271 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,707 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 283 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 291 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 594 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 212 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 395 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 473 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 791 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 216 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 400 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 613 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,048 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,068 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 461 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,056 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 404 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,229 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 526 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,225 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,161 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,576 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,196 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,791 | 52,129 | SH | SOLE | 52,129 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,471 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 364 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,203 | 65,001 | SH | SOLE | 65,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,872 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,127 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,461 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,581 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 223 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 246 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,010 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 456 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,993 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 335 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 814 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,582 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 425 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,937 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 222 | 5,020 | SH | SOLE | 5,020 | 0 | 0 |