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 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,135 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,242 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,491 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,786 | 61,341 | SH | SOLE | 0 | 0 | 61,341 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 737 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,366 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,682 | 86,813 | SH | SOLE | 0 | 0 | 86,813 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 307 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 626 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
APPLE INC | COM | 037833100 | 443 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 792 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,377 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,765 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,169 | 39,021 | SH | SOLE | 0 | 0 | 39,021 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 488 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,461 | 115,575 | SH | SOLE | 0 | 0 | 115,575 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 453 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,521 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,628 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,144 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 32 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,756 | 73,423 | SH | SOLE | 0 | 0 | 73,423 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 10,362 | 262,128 | SH | SOLE | 0 | 0 | 262,128 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,905 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,707 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 67,857 | 1,303,682 | SH | SOLE | 0 | 0 | 1,303,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,136 | 43,463 | SH | SOLE | 0 | 0 | 43,463 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,199 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 604 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,514 | 199,913 | SH | SOLE | 0 | 0 | 199,913 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,653 | 194,512 | SH | SOLE | 0 | 0 | 194,512 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,199 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 442 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,333 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 415 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 15,284 | 260,160 | SH | SOLE | 0 | 0 | 260,160 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,298 | 39,815 | SH | SOLE | 0 | 0 | 39,815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,661 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 71,392 | 601,093 | SH | SOLE | 0 | 0 | 601,093 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 17,174 | 1,285,479 | SH | SOLE | 0 | 0 | 1,285,479 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,650 | 72,292 | SH | SOLE | 0 | 0 | 72,292 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,393 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,798 | 92,461 | SH | SOLE | 0 | 0 | 92,461 | ||
ISHARES TR | CMBS ETF | 46429B366 | 321 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,905 | 102,851 | SH | SOLE | 0 | 0 | 102,851 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 609 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 372 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,664 | 65,385 | SH | SOLE | 0 | 0 | 65,385 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,475 | 32,730 | SH | SOLE | 0 | 0 | 32,730 |