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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 218 | 3,985 | SH | SOLE | NONE | 0 | 0 | 3,985 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,920 | 51,752 | SH | SOLE | NONE | 0 | 0 | 51,752 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 396 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
BOEING CO | COM | 097023105 | 3,263 | 8,555 | SH | SOLE | NONE | 0 | 0 | 8,555 | |
ONEOK INC NEW | COM | 682680103 | 326 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
ABBOTT LABS | COM | 002824100 | 242 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
INTEL CORP | COM | 458140100 | 283 | 5,272 | SH | SOLE | NONE | 0 | 0 | 5,272 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 90 | 15,692 | SH | SOLE | NONE | 0 | 0 | 15,692 | |
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,534 | 131,578 | SH | SOLE | NONE | 0 | 0 | 131,578 | |
CHEVRON CORP NEW | COM | 166764100 | 307 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
PEPSICO INC | COM | 713448108 | 302 | 2,467 | SH | SOLE | NONE | 0 | 0 | 2,467 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620 | 10,492 | SH | SOLE | NONE | 0 | 0 | 10,492 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,553 | 262,220 | SH | SOLE | NONE | 0 | 0 | 262,220 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,904 | 59,043 | SH | SOLE | NONE | 0 | 0 | 59,043 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,018 | 428,549 | SH | SOLE | NONE | 0 | 0 | 428,549 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,094 | 147,865 | SH | SOLE | NONE | 0 | 0 | 147,865 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,952 | 66,922 | SH | SOLE | NONE | 0 | 0 | 66,922 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,014 | 89,352 | SH | SOLE | NONE | 0 | 0 | 89,352 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,318 | 36,161 | SH | SOLE | NONE | 0 | 0 | 36,161 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,208 | 63,314 | SH | SOLE | NONE | 0 | 0 | 63,314 | |
BANK AMER CORP | COM | 060505104 | 340 | 12,312 | SH | SOLE | NONE | 0 | 0 | 12,312 | |
EXXON MOBIL CORP | COM | 30231G102 | 365 | 4,511 | SH | SOLE | NONE | 0 | 0 | 4,511 | |
WALMART INC | COM | 931142103 | 546 | 5,602 | SH | SOLE | NONE | 0 | 0 | 5,602 | |
MCDONALDS CORP | COM | 580135101 | 313 | 1,649 | SH | SOLE | NONE | 0 | 0 | 1,649 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 7,988 | SH | SOLE | NONE | 0 | 0 | 7,988 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 318 | 2,464 | SH | SOLE | NONE | 0 | 0 | 2,464 | |
APPLE INC | COM | 037833100 | 1,287 | 6,778 | SH | SOLE | NONE | 0 | 0 | 6,778 | |
CATERPILLAR INC DEL | COM | 149123101 | 720 | 5,316 | SH | SOLE | NONE | 0 | 0 | 5,316 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,694 | 85,657 | SH | SOLE | NONE | 0 | 0 | 85,657 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,607 | 84,881 | SH | SOLE | NONE | 0 | 0 | 84,881 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,414 | 12,893 | SH | SOLE | NONE | 0 | 0 | 12,893 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 467 | 7,088 | SH | SOLE | NONE | 0 | 0 | 7,088 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,772 | 127,953 | SH | SOLE | NONE | 0 | 0 | 127,953 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 950 | 5,908 | SH | SOLE | NONE | 0 | 0 | 5,908 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,280 | 9,942 | SH | SOLE | NONE | 0 | 0 | 9,942 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,264 | 18,396 | SH | SOLE | NONE | 0 | 0 | 18,396 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,281 | 19,842 | SH | SOLE | NONE | 0 | 0 | 19,842 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,047 | 20,591 | SH | SOLE | NONE | 0 | 0 | 20,591 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 184 | 14,999 | SH | SOLE | NONE | 0 | 0 | 14,999 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,600 | 43,100 | SH | SOLE | NONE | 0 | 0 | 43,100 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,761 | 8,778 | SH | SOLE | NONE | 0 | 0 | 8,778 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,407 | 36,509 | SH | SOLE | NONE | 0 | 0 | 36,509 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 555 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,532 | 10,950 | SH | SOLE | NONE | 0 | 0 | 10,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 905 | 16,874 | SH | SOLE | NONE | 0 | 0 | 16,874 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,207 | 115,015 | SH | SOLE | NONE | 0 | 0 | 115,015 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 665 | 6,167 | SH | SOLE | NONE | 0 | 0 | 6,167 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,322 | 30,159 | SH | SOLE | NONE | 0 | 0 | 30,159 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 523 | 12,804 | SH | SOLE | NONE | 0 | 0 | 12,804 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,206 | 113,790 | SH | SOLE | NONE | 0 | 0 | 113,790 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 685 | 10,722 | SH | SOLE | NONE | 0 | 0 | 10,722 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,767 | 59,855 | SH | SOLE | NONE | 0 | 0 | 59,855 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,352 | 9,634 | SH | SOLE | NONE | 0 | 0 | 9,634 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 891 | 15,157 | SH | SOLE | NONE | 0 | 0 | 15,157 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,111 | 18,274 | SH | SOLE | NONE | 0 | 0 | 18,274 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 477 | 10,197 | SH | SOLE | NONE | 0 | 0 | 10,197 |