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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,303 | 533,249 | SH | SOLE | 509,653 | 0 | 23,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,640 | 1,303,370 | SH | SOLE | 1,255,187 | 0 | 48,183 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 80,207 | 645,064 | SH | SOLE | 619,465 | 0 | 25,599 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,159 | 512,655 | SH | SOLE | 494,937 | 0 | 17,718 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,468 | 1,123,712 | SH | SOLE | 1,080,990 | 0 | 42,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43,680 | 951,421 | SH | SOLE | 914,693 | 0 | 36,728 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,580 | 572,010 | SH | SOLE | 556,041 | 0 | 15,969 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 35,406 | 601,635 | SH | SOLE | 583,267 | 0 | 18,368 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,516 | 477,667 | SH | SOLE | 458,893 | 0 | 18,774 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,964 | 310,653 | SH | SOLE | 308,186 | 0 | 2,467 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,350 | 159,924 | SH | SOLE | 154,991 | 0 | 4,933 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,564 | 332,175 | SH | SOLE | 320,955 | 0 | 11,219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,931 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,066 | 77,206 | SH | SOLE | 75,278 | 0 | 1,928 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,555 | 97,393 | SH | SOLE | 94,577 | 0 | 2,816 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,498 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,453 | 8,939 | SH | SOLE | 8,582 | 0 | 357 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,378 | 85,370 | SH | SOLE | 85,043 | 0 | 327 | ||
VISA INC | COM CL A | 92826C839 | 8,184 | 71,776 | SH | SOLE | 68,675 | 0 | 3,101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,630 | 7,244 | SH | SOLE | 7,065 | 0 | 179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,180 | 67,139 | SH | SOLE | 64,265 | 0 | 2,874 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,079 | 50,669 | SH | SOLE | 49,239 | 0 | 1,430 | ||
MICROSOFT CORP | COM | 594918104 | 7,034 | 82,227 | SH | SOLE | 80,201 | 0 | 2,026 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,960 | 135,488 | SH | SOLE | 132,987 | 0 | 2,501 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,330 | 18,325 | SH | SOLE | 17,890 | 0 | 435 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,330 | 75,676 | SH | SOLE | 73,497 | 0 | 2,179 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,183 | 57,507 | SH | SOLE | 55,988 | 0 | 1,519 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,072 | 41,574 | SH | SOLE | 39,322 | 0 | 2,252 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,964 | 47,640 | SH | SOLE | 46,615 | 0 | 1,025 | ||
INTEL CORP | COM | 458140100 | 5,942 | 128,717 | SH | SOLE | 124,084 | 0 | 4,633 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,846 | 63,625 | SH | SOLE | 61,264 | 0 | 2,361 | ||
NIKE INC | CL B | 654106103 | 5,737 | 91,723 | SH | SOLE | 88,456 | 0 | 3,267 | ||
3M CO | COM | 88579Y101 | 5,555 | 23,601 | SH | SOLE | 22,817 | 0 | 784 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,511 | 191,768 | SH | SOLE | 191,768 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,443 | 75,974 | SH | SOLE | 72,869 | 0 | 3,105 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,172 | 25,915 | SH | SOLE | 24,749 | 0 | 1,166 | ||
PFIZER INC | COM | 717081103 | 5,096 | 140,705 | SH | SOLE | 134,425 | 0 | 6,280 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,083 | 49,718 | SH | SOLE | 48,323 | 0 | 1,395 | ||
AT&T INC | COM | 00206R102 | 5,028 | 129,333 | SH | SOLE | 124,771 | 0 | 4,562 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,014 | 57,872 | SH | SOLE | 55,897 | 0 | 1,975 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,851 | 43,976 | SH | SOLE | 42,599 | 0 | 1,377 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,766 | 11,623 | SH | SOLE | 11,147 | 0 | 476 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,680 | 39,277 | SH | SOLE | 37,943 | 0 | 1,334 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,614 | 30,083 | SH | SOLE | 29,036 | 0 | 1,047 | ||
V F CORP | COM | 918204108 | 4,510 | 60,948 | SH | SOLE | 58,191 | 0 | 2,757 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,449 | 103,940 | SH | SOLE | 99,924 | 0 | 4,016 | ||
ABBOTT LABS | COM | 002824100 | 4,420 | 77,450 | SH | SOLE | 73,858 | 0 | 3,592 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,387 | 30,750 | SH | SOLE | 29,383 | 0 | 1,367 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,270 | 63,360 | SH | SOLE | 61,045 | 0 | 2,315 | ||
BLACKROCK INC | COM | 09247X101 | 4,247 | 8,267 | SH | SOLE | 7,883 | 0 | 384 | ||
COTY INC | COM CL A | 222070203 | 4,072 | 204,728 | SH | SOLE | 196,914 | 0 | 7,814 | ||
HERSHEY CO | COM | 427866108 | 3,797 | 33,447 | SH | SOLE | 32,299 | 0 | 1,148 | ||
DANAHER CORP DEL | COM | 235851102 | 3,749 | 40,385 | SH | SOLE | 38,856 | 0 | 1,529 | ||
CONCHO RES INC | COM | 20605P101 | 3,311 | 22,039 | SH | SOLE | 21,038 | 0 | 1,001 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,922 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,800 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,210 | 13,513 | SH | SOLE | 12,908 | 0 | 605 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,684 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,666 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,592 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,294 | 1,236 | SH | SOLE | 1,229 | 0 | 7 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,052 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,028 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 897 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 797 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 782 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 735 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 639 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 626 | 16,346 | SH | SOLE | 14,851 | 0 | 1,495 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 624 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 622 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 585 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 563 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 505 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 489 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 475 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 469 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 468 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 468 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 459 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 453 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 438 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 400 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 361 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 341 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 330 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 324 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 312 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 288 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 240 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 225 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
INTUIT | COM | 461202103 | 225 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 223 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 215 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207 | 959 | SH | SOLE | 959 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 204 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |