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 TR | U.S. UTILITS ETF | 464287697 | 11,314 | 104,862 | SH | SOLE | 0 | 0 | 104,862 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,254 | 206,826 | SH | SOLE | 0 | 0 | 206,826 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 735 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 340 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,904 | 458,895 | SH | SOLE | 0 | 0 | 458,895 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 506 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,001 | 93,411 | SH | SOLE | 0 | 0 | 93,411 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 266 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,048 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,206 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 16,222 | 124,400 | SH | SOLE | 0 | 0 | 124,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 568 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
ABBOTT LABS | COM | 2824100 | 8,086 | 201,035 | SH | SOLE | 0 | 0 | 201,035 | ||
INTEL CORP | COM | 458140100 | 485 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
ORACLE CORP | COM | 68389X105 | 14,973 | 414,544 | SH | SOLE | 0 | 0 | 414,544 | ||
QUALCOMM INC | COM | 747525103 | 12,624 | 234,946 | SH | SOLE | 0 | 0 | 234,946 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,240 | 168,690 | SH | SOLE | 0 | 0 | 168,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,920 | 170,545 | SH | SOLE | 0 | 0 | 170,545 | ||
PFIZER INC | COM | 717081103 | 992 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,984 | 69,508 | SH | SOLE | 0 | 0 | 69,508 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,662 | 198,552 | SH | SOLE | 0 | 0 | 198,552 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 408 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
AT&T INC | COM | 00206R102 | 1,070 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,924 | 159,718 | SH | SOLE | 0 | 0 | 159,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
COCA COLA CO | COM | 191216100 | 657 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 848 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PEPSICO INC | COM | 713448108 | 770 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
STRYKER CORP | COM | 863667101 | 16,082 | 170,903 | SH | SOLE | 0 | 0 | 170,903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,895 | 181,456 | SH | SOLE | 0 | 0 | 181,456 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 609 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,497 | 52,177 | SH | SOLE | 0 | 0 | 52,177 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 6,861 | 120,966 | SH | SOLE | 0 | 0 | 120,966 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,844 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2,039 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 26,926 | 268,453 | SH | SOLE | 0 | 0 | 268,453 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 10,791 | 1,061,061 | SH | SOLE | 0 | 0 | 1,061,061 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 361 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,895 | 213,784 | SH | SOLE | 0 | 0 | 213,784 | ||
AFLAC INC | COM | 1055102 | 16,200 | 278,679 | SH | SOLE | 0 | 0 | 278,679 | ||
UNION PAC CORP | COM | 907818108 | 576 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 602 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
BAXTER INTL INC | COM | 71813109 | 6,934 | 211,095 | SH | SOLE | 0 | 0 | 211,095 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,019 | 126,357 | SH | SOLE | 0 | 0 | 126,357 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,951 | 124,166 | SH | SOLE | 0 | 0 | 124,166 | ||
DANAHER CORP DEL | COM | 235851102 | 8,060 | 94,595 | SH | SOLE | 0 | 0 | 94,595 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,156 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,804 | 666,299 | SH | SOLE | 0 | 0 | 666,299 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 936 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
MCDONALDS CORP | COM | 580135101 | 14,359 | 145,736 | SH | SOLE | 0 | 0 | 145,736 | ||
TJX COS INC NEW | COM | 872540109 | 8,560 | 119,851 | SH | SOLE | 0 | 0 | 119,851 | ||
HEWLETT PACKARD CO | COM | 428236103 | 330 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 247 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 328 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,307 | 62,186 | SH | SOLE | 0 | 0 | 62,186 | ||
XILINX INC | COM | 983919101 | 365 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
CSX CORP | COM | 126408103 | 472 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
APPLE INC | COM | 37833100 | 19,437 | 176,222 | SH | SOLE | 0 | 0 | 176,222 | ||
CAMPBELL SOUP CO | COM | 134429109 | 714 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 382 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 547 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
PG&E CORP | COM | 69331C108 | 9,397 | 177,965 | SH | SOLE | 0 | 0 | 177,965 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,818 | 25,720 | SH | SOLE | 0 | 0 | 25,720 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 489 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
CLOROX CO DEL | COM | 189054109 | 719 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,849 | 126,277 | SH | SOLE | 0 | 0 | 126,277 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,410 | 265,923 | SH | SOLE | 0 | 0 | 265,923 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,509 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 941 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,041 | 471,739 | SH | SOLE | 0 | 0 | 471,739 | ||
BIOTIME INC | COM | 09066L105 | 1,779 | 593,145 | SH | SOLE | 0 | 0 | 593,145 | ||
CVB FINL CORP | COM | 126600105 | 261 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,449 | 304,664 | SH | SOLE | 0 | 0 | 304,664 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,323 | 192,226 | SH | SOLE | 0 | 0 | 192,226 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,024 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 500 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 327 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,423 | 141,092 | SH | SOLE | 0 | 0 | 141,092 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,724 | 85,069 | SH | SOLE | 0 | 0 | 85,069 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 4,554 | 41,283 | SH | SOLE | 0 | 0 | 41,283 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 42,739 | 406,531 | SH | SOLE | 0 | 0 | 406,531 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 7,456 | 167,779 | SH | SOLE | 0 | 0 | 167,779 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 994 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 17,848 | 209,632 | SH | SOLE | 0 | 0 | 209,632 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 987 | 35,091 | SH | SOLE | 0 | 0 | 35,091 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 285 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 350 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 323 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 456 | 86,081 | SH | SOLE | 0 | 0 | 86,081 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 16,958 | 160,084 | SH | SOLE | 0 | 0 | 160,084 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 2,417 | 80,362 | SH | SOLE | 0 | 0 | 80,362 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 454 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 38,926 | 754,814 | SH | SOLE | 0 | 0 | 754,814 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,083 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,908 | 903,577 | SH | SOLE | 0 | 0 | 903,577 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,103 | 89,655 | SH | SOLE | 0 | 0 | 89,655 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 376 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 403 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 485 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,410 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 12,875 | 514,802 | SH | SOLE | 0 | 0 | 514,802 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,805 | 78,350 | SH | SOLE | 0 | 0 | 78,350 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,022 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 33,324 | 660,529 | SH | SOLE | 0 | 0 | 660,529 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 480 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 7,175 | 142,739 | SH | SOLE | 0 | 0 | 142,739 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 28,871 | 1,071,691 | SH | SOLE | 0 | 0 | 1,071,691 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,261 | 808,740 | SH | SOLE | 0 | 0 | 808,740 | ||
ABBVIE INC | COM | 00287Y109 | 14,847 | 272,871 | SH | SOLE | 0 | 0 | 272,871 | ||
BAXALTA INC | COM | 07177M103 | 6,908 | 219,231 | SH | SOLE | 0 | 0 | 219,231 |