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 |
APPLE INC | COM | 037833100 | 1,054 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,264 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,781 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,521 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
CATALYST BIOSCIENCES INC | COM | 14888D109 | 50 | 78,375 | SH | SOLE | 0 | 0 | 78,375 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,966 | 139,430 | SH | SOLE | 0 | 0 | 139,430 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 14 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 229 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,479 | 52,715 | SH | SOLE | 0 | 0 | 52,715 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 384 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 656 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,663 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 222 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,220 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,996 | 57,034 | SH | SOLE | 0 | 0 | 57,034 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 999 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 345 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,032 | 120,151 | SH | SOLE | 0 | 0 | 120,151 | ||
FACEBOOK INC | CL A | 30303M102 | 4,030 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
HALLIBURTON CO | COM | 406216101 | 297 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 991 | 52,186 | SH | SOLE | 0 | 0 | 52,186 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 256 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,568 | 60,057 | SH | SOLE | 0 | 0 | 60,057 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 378 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 251 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,702 | 102,545 | SH | SOLE | 0 | 0 | 102,545 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,836 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,723 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,228 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,127 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,136 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,064 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,376 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 389 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 385 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 271 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 609 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,880 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
COCA COLA CO | COM | 191216100 | 270 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,491 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
3M CO | COM | 88579Y101 | 241 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 3,441 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 541 | 52,086 | SH | SOLE | 0 | 0 | 52,086 | ||
PEPSICO INC | COM | 713448108 | 258 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 5,755 | 306,299 | SH | SOLE | 0 | 0 | 306,299 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 868 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 255 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 846 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,507 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,406 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,732 | 60,527 | SH | SOLE | 0 | 0 | 60,527 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 203 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 327 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 638 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,961 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,670 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 555 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,999 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 862 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,903 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,860 | 41,508 | SH | SOLE | 0 | 0 | 41,508 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,752 | 48,992 | SH | SOLE | 0 | 0 | 48,992 |