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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 532 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 255 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 270 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 901 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 6,049 | 155,333 | SH | SOLE | 155,333 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 972 | 116,399 | SH | SOLE | 116,399 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 268 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,396 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 408 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,621 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,912 | 215,324 | SH | SOLE | 215,324 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 877 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 947 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,984 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,527 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 592 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,313 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 268 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,031 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 201 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 510 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 292 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,056 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 267 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 732 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 682 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 212 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,992 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 513 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,684 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11,361 | 387,618 | SH | SOLE | 387,618 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 425 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,946 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 22 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 770 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 401 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 332 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 434 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 80 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 71 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 903 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 217 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 736 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,873 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,512 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,645 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,575 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,721 | 231,914 | SH | SOLE | 231,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,704 | 54,387 | SH | SOLE | 54,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,601 | 157,187 | SH | SOLE | 157,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,098 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,791 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 486 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,164 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 234 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 517 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 564 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 773 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,189 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,685 | 64,986 | SH | SOLE | 64,986 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 386 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |