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 |
ABBOTT LABS | COM | 002824100 | 265 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 447 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,619 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 501 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 346 | SH | SOLE | 346 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 771 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 710 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,163 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 257 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,407 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,524 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 303 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 265 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,060 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,949 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 343 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 434 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 496 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 446 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 271 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS GLOVIST | 26923G830 | 13,871 | 534,414 | SH | SOLE | 534,414 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,243 | 34,522 | SH | SOLE | 34,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 741 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 897 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27,611 | 685,816 | SH | SOLE | 685,816 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 678 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 7,072 | 76,509 | SH | SOLE | 76,509 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 13,444 | 256,118 | SH | SOLE | 256,118 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,745 | 85,868 | SH | SOLE | 85,868 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 36,027 | 481,252 | SH | SOLE | 481,252 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 12,508 | 178,405 | SH | SOLE | 178,405 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 28,484 | 786,410 | SH | SOLE | 786,410 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 18,428 | 548,301 | SH | SOLE | 548,301 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,666 | 201,159 | SH | SOLE | 201,159 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,019 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,737 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 20,643 | 195,744 | SH | SOLE | 195,744 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,373 | 133,158 | SH | SOLE | 133,158 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,253 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 12,287 | 432,796 | SH | SOLE | 432,796 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 3,281 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 6,323 | 98,117 | SH | SOLE | 98,117 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 32,370 | 894,953 | SH | SOLE | 894,953 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 60,713 | 913,256 | SH | SOLE | 913,256 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,065 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,961 | 94,017 | SH | SOLE | 94,017 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,523 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 644 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 465 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 360 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 827 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,579 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 353 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 625 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 906 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,183 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,682 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 922 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,248 | 103,314 | SH | SOLE | 103,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,423 | 102,867 | SH | SOLE | 102,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,730 | 957,374 | SH | SOLE | 957,374 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,275 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 26,576 | 966,176 | SH | SOLE | 966,176 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,517 | 93,768 | SH | SOLE | 93,768 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 494 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 826 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,609 | 242,335 | SH | SOLE | 242,335 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,776 | 308,641 | SH | SOLE | 308,641 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,768 | 225,486 | SH | SOLE | 225,486 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,523 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,561 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,345 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 283 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,444 | 177,089 | SH | SOLE | 177,089 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,080 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 405 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,726 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,156 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 750 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,122 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 944 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 676 | 5,600 | SH | SOLE | 5,600 | 0 | 0 |