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 |
|
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 |
3M CO | COM | 88579Y101 | 983 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ABBOTT LABS | COM | 002824100 | 299 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ABBVIE INC | COM | 00287Y109 | 788 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 837 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,159 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,447 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
AMAZON COM INC | COM | 023135106 | 1,351 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
AMGEN INC | COM | 031162100 | 2,781 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
AON PLC | SHS CL A | G0408V102 | 448 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
APPLE INC | COM | 037833100 | 11,688 | 81,155 | SH | SOLE | 0 | 0 | 81,155 | ||
APPLIED MATLS INC | COM | 038222105 | 3,841 | 92,975 | SH | SOLE | 0 | 0 | 92,975 | ||
AT&T INC | COM | 00206R102 | 1,205 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
AVON PRODS INC | COM | 054303102 | 81 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 166 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
BANK AMER CORP | COM | 060505104 | 393 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
BAXTER INTL INC | COM | 071813109 | 368 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,798 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | ||
BLACKROCK INC | COM | 09247X101 | 254 | 601 | SH | SOLE | 0 | 0 | 601 | ||
BOEING CO | COM | 097023105 | 360 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 997 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 209 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 271 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,167 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 406 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,557 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
CHUBB LIMITED | COM | H1467J104 | 231 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 452 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
CISCO SYS INC | COM | 17275R102 | 891 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
CLOROX CO DEL | COM | 189054109 | 411 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
CME GROUP INC | COM | 12572Q105 | 2,216 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
COCA COLA CO | COM | 191216100 | 781 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
COMCAST CORP NEW | CL A | 20030N101 | 207 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CUMMINS INC | COM | 231021106 | 616 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
D R HORTON INC | COM | 23331A109 | 578 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
DANAHER CORP DEL | COM | 235851102 | 897 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 68,578 | 2,284,423 | SH | SOLE | 0 | 0 | 2,284,423 | ||
DENBURY RES INC | COM NEW | 247916208 | 65 | 42,324 | SH | SOLE | 0 | 0 | 42,324 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 712 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 250 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 141 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
ECOLAB INC | COM | 278865100 | 245 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 322 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,123 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
FACEBOOK INC | CL A | 30303M102 | 1,314 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
FEDEX CORP | COM | 31428X106 | 234 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 127 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,250 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
GILEAD SCIENCES INC | COM | 375558103 | 278 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 256 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
HOME DEPOT INC | COM | 437076102 | 5,473 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INTEL CORP | COM | 458140100 | 1,481 | 43,901 | SH | SOLE | 0 | 0 | 43,901 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,281 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
INTL PAPER CO | COM | 460146103 | 1,518 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,980 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 244 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 546 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 460 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 35,696 | 303,306 | SH | SOLE | 0 | 0 | 303,306 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,601 | 59,134 | SH | SOLE | 0 | 0 | 59,134 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 424 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 469 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 306 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,171 | 279,590 | SH | SOLE | 0 | 0 | 279,590 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 524 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 695 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,895 | 90,412 | SH | SOLE | 0 | 0 | 90,412 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 942 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,953 | 72,225 | SH | SOLE | 0 | 0 | 72,225 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 274 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 266 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,418 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,688 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 715 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,381 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 591 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 542 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 284 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 233 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,735 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 723 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 924 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 259 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
KRAFT HEINZ CO | COM | 500754106 | 239 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
LILLY ELI & CO | COM | 532457108 | 269 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
LOWES COS INC | COM | 548661107 | 354 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 301 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 3,687 | 83,726 | SH | SOLE | 0 | 0 | 83,726 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 226 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
MCDONALDS CORP | COM | 580135101 | 851 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
MERCK & CO INC | COM | 58933Y105 | 2,202 | 34,363 | SH | SOLE | 0 | 0 | 34,363 | ||
METLIFE INC | COM | 59156R108 | 604 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 277 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
MICROSOFT CORP | COM | 594918104 | 2,960 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 207 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 534 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
MYLAN N V | SHS EURO | N59465109 | 292 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 124 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
NETFLIX INC | COM | 64110L106 | 1,908 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
NIKE INC | CL B | 654106103 | 469 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 251 | 979 | SH | SOLE | 0 | 0 | 979 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,040 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 205 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 158 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ORACLE CORP | COM | 68389X105 | 529 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
PACWEST BANCORP DEL | COM | 695263103 | 277 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
PENUMBRA INC | COM | 70975L107 | 1,340 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
PEPSICO INC | COM | 713448108 | 1,310 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
PFIZER INC | COM | 717081103 | 1,118 | 33,271 | SH | SOLE | 0 | 0 | 33,271 | ||
PG&E CORP | COM | 69331C108 | 250 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 892 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 558 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 942 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,150 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 421 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
QUALCOMM INC | COM | 747525103 | 246 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ROSS STORES INC | COM | 778296103 | 259 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SAP SE | SPON ADR | 803054204 | 250 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SCHLUMBERGER LTD | COM | 806857108 | 257 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 457 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 992 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 415 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,088 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SIENTRA INC | COM | 82621J105 | 121 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 61 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SOUTHERN CO | COM | 842587107 | 301 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 705 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 766 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 219 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,007 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 30,968 | 1,010,695 | SH | SOLE | 0 | 0 | 1,010,695 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 746 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 39,537 | 1,148,998 | SH | SOLE | 0 | 0 | 1,148,998 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,699 | 45,661 | SH | SOLE | 0 | 0 | 45,661 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 333 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 75 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 254 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 13 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
SYSCO CORP | COM | 871829107 | 258 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
T MOBILE US INC | COM | 872590104 | 278 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
TESLA INC | COM | 88160R101 | 1,770 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
TEXAS INSTRS INC | COM | 882508104 | 275 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
THESTREET INC | COM | 88368Q103 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 923 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 605 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
UNION PAC CORP | COM | 907818108 | 461 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 798 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 216 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 280 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 572 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,425 | 237,380 | SH | SOLE | 0 | 0 | 237,380 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 246 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,563 | 240,580 | SH | SOLE | 0 | 0 | 240,580 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,775 | 93,411 | SH | SOLE | 0 | 0 | 93,411 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,457 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,200 | 97,385 | SH | SOLE | 0 | 0 | 97,385 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 352 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,208 | 186,486 | SH | SOLE | 0 | 0 | 186,486 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,408 | 314,912 | SH | SOLE | 0 | 0 | 314,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,792 | 386,780 | SH | SOLE | 0 | 0 | 386,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 651 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 283 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 831 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,993 | 124,312 | SH | SOLE | 0 | 0 | 124,312 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 361 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 375 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,009 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,950 | 37,746 | SH | SOLE | 0 | 0 | 37,746 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,412 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
VISA INC | COM CL A | 92826C839 | 456 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
WAL-MART STORES INC | COM | 931142103 | 412 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,357 | 60,586 | SH | SOLE | 0 | 0 | 60,586 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,765 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 503 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12,961 | 249,731 | SH | SOLE | 0 | 0 | 249,731 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,801 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 106 | 17,110 | SH | SOLE | 0 | 0 | 17,110 |