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 Computer | COM | 037833100 | 3,562 | 26,010 | SH | SOLE | NONE | 0 | 0 | 26,010 | |
Ball Corporation | COM | 058498106 | 2,034 | 25,110 | SH | SOLE | NONE | 0 | 0 | 25,110 | |
BlackRock MuniHoldings CA Qual | COM | 09254L107 | 465 | 29,224 | SH | SOLE | NONE | 0 | 0 | 29,224 | |
BlackRock MuniYield CA Quality | COM | 09254N103 | 338 | 21,495 | SH | SOLE | NONE | 0 | 0 | 21,495 | |
Bristol Myers Squibb Co. | COM | 110122108 | 262 | 3,923 | SH | SOLE | NONE | 0 | 0 | 3,923 | |
Caterpillar Inc. | COM | 149123101 | 348 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Charles River Laboratories Int | COM | 159864107 | 1,214 | 3,282 | SH | SOLE | NONE | 0 | 0 | 3,282 | |
Chevron Corporation | COM | 166764100 | 360 | 3,446 | SH | SOLE | NONE | 0 | 0 | 3,446 | |
Cigna Corp. | COM | 125523100 | 1,364 | 5,757 | SH | SOLE | NONE | 0 | 0 | 5,757 | |
Citigroup Inc. | COM NEW | 172967424 | 908 | 12,844 | SH | SOLE | NONE | 0 | 0 | 12,844 | |
Comcast Corp New Cl A | CL A | 20030N101 | 1,682 | 29,508 | SH | SOLE | NONE | 0 | 0 | 29,508 | |
Deutsche X-Trackers MSCI EAFE | XTRACK MSCI EAFE | 233051200 | 19,918 | 530,725 | SH | SOLE | NONE | 0 | 0 | 530,725 | |
Diamonds Trust - Unit Series 1 | UT SER 1 | 78467X109 | 795 | 2,307 | SH | SOLE | NONE | 0 | 0 | 2,307 | |
Dollar Tree Inc Com | COM | 256746108 | 271 | 2,731 | SH | SOLE | NONE | 0 | 0 | 2,731 | |
Eaton Vance Fl Rt In Tr | COM | 278279104 | 308 | 21,434 | SH | SOLE | NONE | 0 | 0 | 21,434 | |
Eaton Vance SR Fl Rt Tr | COM | 27828Q105 | 769 | 54,354 | SH | SOLE | NONE | 0 | 0 | 54,354 | |
Essex Property Trust Inc. | COM | 297178105 | 954 | 3,182 | SH | SOLE | NONE | 0 | 0 | 3,182 | |
FedEx Corporation | COM | 31428X106 | 2,196 | 7,362 | SH | SOLE | NONE | 0 | 0 | 7,362 | |
First Trust Dow Jones Sel Micr | COM SHS ANNUAL | 33718M105 | 1,631 | 26,418 | SH | SOLE | NONE | 0 | 0 | 26,418 | |
First Trust/Four Corners | COM | 33733U108 | 388 | 30,599 | SH | SOLE | NONE | 0 | 0 | 30,599 | |
Fiserv Inc. Wisc Pv 1CT | COM | 337738108 | 2,351 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
Goldman Sachs Equal Wght US Lg | EQUAL WEIGHT US | 381430438 | 8,171 | 121,602 | SH | SOLE | NONE | 0 | 0 | 121,602 | |
Hannon Armstrong Sustainable I | COM | 41068X100 | 336 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Hartford Multifactor Dev Mkts | HARTFORD MLT ETF | 518416102 | 3,104 | 101,103 | SH | SOLE | NONE | 0 | 0 | 101,103 | |
Honeywell Inc. | COM | 438516106 | 12,952 | 59,050 | SH | SOLE | NONE | 0 | 0 | 59,050 | |
Intel Corp. | COM | 458140100 | 593 | 10,580 | SH | SOLE | NONE | 0 | 0 | 10,580 | |
Invesco Insured Municipal Inco | COM | 46132P108 | 259 | 15,765 | SH | SOLE | NONE | 0 | 0 | 15,765 | |
Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137V357 | 31,540 | 209,253 | SH | SOLE | NONE | 0 | 0 | 209,253 | |
Invesco S&P 500 Garp | S&P 500 GARP ETF | 46137V431 | 9,946 | 113,491 | SH | SOLE | NONE | 0 | 0 | 113,491 | |
IQ 50 Percent Hedged FTSE Intl | HDGD FTSE INTL | 45409B560 | 2,344 | 94,639 | SH | SOLE | NONE | 0 | 0 | 94,639 | |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 3,576 | 53,394 | SH | SOLE | NONE | 0 | 0 | 53,394 | |
iShares Currency Hedged MSCI E | HDG MSCI EAFE | 46434V803 | 9,345 | 269,798 | SH | SOLE | NONE | 0 | 0 | 269,798 | |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 310 | 4,213 | SH | SOLE | NONE | 0 | 0 | 4,213 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 6,179 | 121,605 | SH | SOLE | NONE | 0 | 0 | 121,605 | |
Ishares MSCI EAFE Small Cap | EAFE SML CP ETF | 464288273 | 8,437 | 113,770 | SH | SOLE | NONE | 0 | 0 | 113,770 | |
iShares MSCI USA Equal Weighte | MSCI EQUAL WEITE | 464286681 | 955 | 11,303 | SH | SOLE | NONE | 0 | 0 | 11,303 | |
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 3,288 | 21,548 | SH | SOLE | NONE | 0 | 0 | 21,548 | |
iShares Silver Trust | ISHARES | 46428Q109 | 4,033 | 166,533 | SH | SOLE | NONE | 0 | 0 | 166,533 | |
Johnson & Johnson | COM | 478160104 | 245 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
Kansas City Southern | COM NEW | 485170302 | 833 | 2,943 | SH | SOLE | NONE | 0 | 0 | 2,943 | |
Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | 2,398 | 8,695 | SH | SOLE | NONE | 0 | 0 | 8,695 | |
LKQ Corp | COM | 501889208 | 1,687 | 34,279 | SH | SOLE | NONE | 0 | 0 | 34,279 | |
M S Emerging Market Debt | COM | 61744H105 | 756 | 80,858 | SH | SOLE | NONE | 0 | 0 | 80,858 | |
MasTec | COM | 576323109 | 1,067 | 10,061 | SH | SOLE | NONE | 0 | 0 | 10,061 | |
Microchip Technology Inc | COM | 595017104 | 1,248 | 8,336 | SH | SOLE | NONE | 0 | 0 | 8,336 | |
Nike | CL B | 654106103 | 857 | 5,548 | SH | SOLE | NONE | 0 | 0 | 5,548 | |
Norfolk Southern Corp | COM | 655844108 | 739 | 2,786 | SH | SOLE | NONE | 0 | 0 | 2,786 | |
Northrop Grumman Corp | COM | 666807102 | 997 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
Nuveen Mtg Oppty Term Fd | COM | 670735109 | 15 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
Nuveen Multi Strat Incm | COM SHS | 67073D102 | 66 | 9,916 | SH | SOLE | NONE | 0 | 0 | 9,916 | |
Pfizer Inc | COM | 717081103 | 1,594 | 43,713 | SH | SOLE | NONE | 0 | 0 | 43,713 | |
Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 5,397 | 52,936 | SH | SOLE | NONE | 0 | 0 | 52,936 | |
PowerShares Ultra Short Durati | ULTRA SHRT DUR | 46090A887 | 16,191 | 320,748 | SH | SOLE | NONE | 0 | 0 | 320,748 | |
Schwab Fnd Intl Large Company | SCHWB FDT INT LG | 808524755 | 837 | 25,169 | SH | SOLE | NONE | 0 | 0 | 25,169 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 5,707 | 72,919 | SH | SOLE | NONE | 0 | 0 | 72,919 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 341 | 2,712 | SH | SOLE | NONE | 0 | 0 | 2,712 | |
SPDR Blmbg Barclays Inv Grd Fl | BLOMBERG BRC INV | 78468R200 | 18,598 | 606,798 | SH | SOLE | NONE | 0 | 0 | 606,798 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 1,649 | 9,957 | SH | SOLE | NONE | 0 | 0 | 9,957 | |
SPDR Portfolio Emerging Market | PORTFOLIO EMG MK | 78463X509 | 4,708 | 103,476 | SH | SOLE | NONE | 0 | 0 | 103,476 | |
SPDR Portfolio Short Term Corp | PORTFOLIO SHORT | 78464A474 | 352 | 11,275 | SH | SOLE | NONE | 0 | 0 | 11,275 | |
SPDR Portfolio Small Cap ETF | PORTFOLIO S&P600 | 78468R853 | 1,215 | 27,666 | SH | SOLE | NONE | 0 | 0 | 27,666 | |
SPDR S&P 500 Fossil Fuel Free | SPDR S&P 500 ETF | 78468R796 | 1,183 | 11,147 | SH | SOLE | NONE | 0 | 0 | 11,147 | |
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 3,490 | 8,155 | SH | SOLE | NONE | 0 | 0 | 8,155 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 325 | 2,658 | SH | SOLE | NONE | 0 | 0 | 2,658 | |
SPDR S&P Emerging Markets Smal | S&P EMKTSC ETF | 78463X756 | 4,123 | 67,246 | SH | SOLE | NONE | 0 | 0 | 67,246 | |
Tapestry | COM | 876030107 | 1,011 | 23,272 | SH | SOLE | NONE | 0 | 0 | 23,272 | |
Templeton Emerging Mkts Income | COM | 880192109 | 70 | 8,846 | SH | SOLE | NONE | 0 | 0 | 8,846 | |
Templeton Global Income | COM | 880198106 | 315 | 56,288 | SH | SOLE | NONE | 0 | 0 | 56,288 | |
Vanguard Europe Pacific ETF | FTSE DEV MKT ETF | 921943858 | 12,069 | 234,275 | SH | SOLE | NONE | 0 | 0 | 234,275 | |
Vanguard FTSE Emerg. Mkts. Ind | FTSE EMR MKT ETF | 922042858 | 1,682 | 30,982 | SH | SOLE | NONE | 0 | 0 | 30,982 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 4,273 | 17,293 | SH | SOLE | NONE | 0 | 0 | 17,293 | |
Vanguard Intermediate | INT-TERM CORP | 92206C870 | 10,005 | 105,243 | SH | SOLE | NONE | 0 | 0 | 105,243 | |
Vanguard International Dividen | INTL DVD ETF | 921946810 | 1,734 | 19,830 | SH | SOLE | NONE | 0 | 0 | 19,830 | |
Vanguard Mid-Cap Stk ETF | MID CAP ETF | 922908629 | 3,566 | 15,028 | SH | SOLE | NONE | 0 | 0 | 15,028 | |
Vanguard Russell 1000 Growth I | VNG RUS1000GRW | 92206C680 | 2,274 | 32,570 | SH | SOLE | NONE | 0 | 0 | 32,570 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,095 | 12,949 | SH | SOLE | NONE | 0 | 0 | 12,949 | |
Vanguard Short-Term Bond ETF | SHRT TRM CORP BD | 92206C409 | 16,296 | 197,026 | SH | SOLE | NONE | 0 | 0 | 197,026 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 7,399 | 32,847 | SH | SOLE | NONE | 0 | 0 | 32,847 | |
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 863 | 5,580 | SH | SOLE | NONE | 0 | 0 | 5,580 | |
VMWare Inc. Com | CL A COM | 928563402 | 1,199 | 7,499 | SH | SOLE | NONE | 0 | 0 | 7,499 | |
Walt Disney Company | COM | 254687106 | 1,868 | 10,630 | SH | SOLE | NONE | 0 | 0 | 10,630 | |
WisdomTree Dynamic Ccy Hdgd In | CURRNCY INT EQ | 97717X263 | 533 | 17,371 | SH | SOLE | NONE | 0 | 0 | 17,371 | |
WisdomTree European Hedged Sma | EUR HDG SMLCAP | 97717X552 | 4,137 | 118,298 | SH | SOLE | NONE | 0 | 0 | 118,298 | |
WisdomTree Intern'l Hdgd Div G | ITL HDG QTLY DIV | 97717X594 | 22,008 | 498,833 | SH | SOLE | NONE | 0 | 0 | 498,833 | |
WisdomTree International Small | INTL SMCAP DIV | 97717W760 | 5,841 | 78,223 | SH | SOLE | NONE | 0 | 0 | 78,223 | |
Wisdomtree Small Emerging Mark | EMG MKTS SMCAP | 97717W281 | 2,610 | 47,919 | SH | SOLE | NONE | 0 | 0 | 47,919 | |
Wsdmtree Emrgn Mkts St | EM EX ST-OWNED | 97717X578 | 15,281 | 363,232 | SH | SOLE | NONE | 0 | 0 | 363,232 |