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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 219 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,033 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 763 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 286 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 768 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 428 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 455 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 251 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 323 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 23 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,945 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,721 | 226,950 | SH | SOLE | 226,950 | 0 | 0 | ||
ISHARES INC | EMKTS ASIA IDX | 464286426 | 249 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ISHARES INC | EM MKT MIN VOL | 464286533 | 12,308 | 215,517 | SH | SOLE | 215,517 | 0 | 0 | ||
ISHARES INC | MSCI SINGAPORE | 464286673 | 50,642 | 3,959,461 | SH | SOLE | 3,959,461 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 16,276 | 921,643 | SH | SOLE | 921,643 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 132,093 | 9,931,831 | SH | SOLE | 9,931,831 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 16,703 | 313,974 | SH | SOLE | 313,974 | 0 | 0 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 12,361 | 794,921 | SH | SOLE | 794,921 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 367 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 350 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 11,936 | 108,078 | SH | SOLE | 108,078 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 273 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 535 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ISHARES TR | DJ US UTILS | 464287697 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 46,173 | 508,061 | SH | SOLE | 508,061 | 0 | 0 | ||
ISHARES TR | US PFD STK IDX | 464288687 | 1,903 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
ISHARES TR | MSCI CHINA IDX | 46429B671 | 90,842 | 2,223,257 | SH | SOLE | 2,223,257 | 0 | 0 | ||
ISHARES TR | MSCI RUSS INDX | 46429B705 | 10,196 | 530,768 | SH | SOLE | 530,768 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,011 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 581 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 523 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 3,201 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 771 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 290 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 278 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,944 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 728 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 20,528 | 605,896 | SH | SOLE | 605,896 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 400 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 298 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 346 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 265 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 559 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 643 | 14,095 | SH | SOLE | 14,095 | 0 | 0 |