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 | 241 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 380 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 529 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 231 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,011 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 5,450 | 134,478 | SH | SOLE | 134,478 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 954 | 116,399 | SH | SOLE | 116,399 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 599 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,732 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,387 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,819 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,765 | 284,859 | SH | SOLE | 284,859 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 370 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 382 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 590 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,322 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,672 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,063 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 393 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,266 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,931 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 202 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 499 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 239 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,073 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 262 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 696 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 591 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,033 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 452 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,550 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,728 | 190,234 | SH | SOLE | 190,234 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 433 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,528 | 129,915 | SH | SOLE | 129,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 756 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 305 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 458 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,011 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 202 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 394 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,182 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,970 | 60,808 | SH | SOLE | 60,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,158 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,604 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,184 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,584 | 254,599 | SH | SOLE | 254,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,173 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,426 | 176,411 | SH | SOLE | 176,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,160 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,246 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 501 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 993 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 785 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 533 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 719 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,022 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,370 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 492 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 326 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,571 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 397 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |