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 |
ESSEX PPTY TR INC COM | COM | 297178105 | 534 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 2,460 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
MICROSOFT CORP COM | COM | 594918104 | 556 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 688 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 200 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO OPTIMUM YIELD DIVERSIF | OPTIMUM YIELD | 46090F100 | 17,706 | 1,133,526 | SH | SOLE | 266,808 | 0 | 866,718 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,738 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 780 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ISHARES INC MSCI THAILND ETF | MSCI THAILND ETF | 464286624 | 222 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES MORNINGSTAR LARGE CAP | MRNGSTR LG-CP ET | 464287127 | 218 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 482 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 366 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 1,663 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 260 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 3,378 | 52,701 | SH | SOLE | 0 | 0 | 52,701 | ||
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,463 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
JP MORGAN EXCH TRADED NT ALERI | ALERIAN ML ETN | 46625h365 | 9,573 | 411,401 | SH | SOLE | 236,557 | 0 | 174,844 | ||
SCHWAB STRATEGIC TR US DIVIDEN | US DIVIDEND EQ | 808524797 | 411 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SELECT SECTOR SPDR TR SBI CONS | SBI CONS DISCR | 81369Y407 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR SBI CONS | SBI CONS STPLS | 81369Y308 | 798 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SELECT SECTOR SPDR TR SBI INT- | SBI INT-UTILS | 81369Y886 | 1,735 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
SPDR DOW JONES INDUSTRIAL AVER | UT SER 1 | 78467x109 | 269 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 4,482 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
SPDR SERIES TRUST S&P BIOTECH | S&P BIOTECH | 78464A870 | 1,029 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SPDR SERIES TRUST S&P HOMEBUIL | S&P HOMEBUILD | 78464A888 | 838 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
VANECK VECTORS ETF TR AGRIBUSI | AGRIBUSINESS ETF | 92189F700 | 1,561 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 7,224 | 134,753 | SH | SOLE | 7,739 | 0 | 127,014 | ||
VANGUARD GLOBAL EX US REAL EST | GLB EX US ETF | 922042676 | 12,154 | 207,442 | SH | SOLE | 97,853 | 0 | 109,589 | ||
VANGUARD GROUP DIV APP ETF | DIV APP ETF | 921908844 | 1,315 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS EXTEND MKT | EXTEND MKT ETF | 922908652 | 291 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 22,112 | 132,981 | SH | SOLE | 100,059 | 0 | 32,922 | ||
VANGUARD INDEX FDS MCAP VL IDX | MCAP VL IDXVIP | 922908512 | 847 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 1,350 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
VANGUARD INDEX FDS REAL ESTATE | REIT ETF | 922908553 | 2,694 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,742 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
VANGUARD INDEX FDS SM CP VAL E | SM CP VAL ETF | 922908611 | 3,080 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 1,094 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
VANGUARD INDEX FDS TOTAL STK M | STK MRK ETF | 922908769 | 29,460 | 195,100 | SH | SOLE | 68,410 | 0 | 126,690 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 21,346 | 191,236 | SH | SOLE | 105,548 | 0 | 85,688 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 1,091 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
VANGUARD INTL EQUITY INDEX FD | EMR MKT ETF | 922042858 | 31,383 | 779,496 | SH | SOLE | 371,395 | 0 | 408,101 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE SMCAP ETF | 922042718 | 19,459 | 190,868 | SH | SOLE | 111,499 | 0 | 79,369 | ||
VANGUARD INTL EQUITY INDEX FD | TT WRLD ST ETF | 922042742 | 2,810 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 265 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
VANGUARD SECTOR INDEXFDS VANGU | ENERGY ETF | 92204a306 | 249 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 25,363 | 617,395 | SH | SOLE | 282,347 | 0 | 335,048 | ||
VANGUARD WHITEHALL FDS INC HIG | HIGH DIV YLD | 921946406 | 1,996 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 348 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 625 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 231 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 2,389 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
VANGUARD WORLD FDS MATERIALS E | MATERIALS ETF | 92204A801 | 733 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VANGUARD WORLD FDS UTILITIES E | UTILITIES ETF | 92204A876 | 703 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 508 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 336 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 41,862 | 392,923 | SH | SOLE | 19,931 | 0 | 372,992 | ||
SPDR SER TR BLOOMBERG BRC INV | BLOMBERG BRC INV | 78468R200 | 24,601 | 799,773 | SH | SOLE | 433,624 | 0 | 366,149 | ||
SPDR SER TR SHT TRM HGH YLD | BLOOMBERG SRT TR | 78468R408 | 207 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
SPDR SERIES TRUST PORTFOLIO SH | PORTFOLIO SHORT | 78464A474 | 27,204 | 881,827 | SH | SOLE | 400,260 | 0 | 481,567 | ||
SPDR SERIES TRUST SHRT INTL ET | BLOMBERG BRC INT | 78464A334 | 27,137 | 895,896 | SH | SOLE | 501,574 | 0 | 394,322 | ||
SSGA ACTIVE ETF TR BLKSTN GSOS | BLKSTN GSOSRLN | 78467V608 | 21,311 | 460,077 | SH | SOLE | 283,351 | 0 | 176,726 | ||
VANECK VECTORS JP MORGAN EM LO | JP MORGAN MKTS | 92189H300 | 6,807 | 206,264 | SH | SOLE | 131,959 | 0 | 74,305 | ||
VANGUARD BD INDEX FD INC SHORT | SHORT TRM BOND | 921937827 | 17,345 | 214,694 | SH | SOLE | 185,470 | 0 | 29,224 | ||
VANGUARD CHARLOTTE FDS INTL BD | INTL BD IDX ETF | 92203J407 | 13,098 | 222,644 | SH | SOLE | 149,693 | 0 | 72,951 | ||
VANGUARD MALVERN FDS STRM INFP | STRM INFPROIDX | 922020805 | 18,375 | 374,618 | SH | SOLE | 187,755 | 0 | 186,863 | ||
VANGUARD WHITEHALL FDS INC EME | EMERG MKT BD ETF | 921946885 | 2,337 | 28,989 | SH | SOLE | 0 | 0 | 28,989 |