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 | 13,753 | 127,440 | SH | SOLE | 0 | 0 | 127,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,966 | 200,732 | SH | SOLE | 0 | 0 | 200,732 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 569 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,835 | 443,509 | SH | SOLE | 0 | 0 | 443,509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,736 | 218,362 | SH | SOLE | 0 | 0 | 218,362 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 796 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 322 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,103 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,942 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,476 | 124,784 | SH | SOLE | 0 | 0 | 124,784 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 552 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ABBOTT LABS | COM | 002824100 | 9,082 | 202,228 | SH | SOLE | 0 | 0 | 202,228 | ||
BP PLC | SPONSORED ADR | 055622104 | 283 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
EBAY INC | COM | 278642103 | 262 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
INTEL CORP | COM | 458140100 | 639 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
ORACLE CORP | COM | 68389X105 | 15,321 | 419,417 | SH | SOLE | 0 | 0 | 419,417 | ||
QUALCOMM INC | COM | 747525103 | 11,474 | 229,558 | SH | SOLE | 0 | 0 | 229,558 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,451 | 166,069 | SH | SOLE | 0 | 0 | 166,069 | ||
HONEYWELL INTL INC | COM | 438516106 | 335 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,459 | 169,965 | SH | SOLE | 0 | 0 | 169,965 | ||
PFIZER INC | COM | 717081103 | 1,036 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,493 | 297,913 | SH | SOLE | 0 | 0 | 297,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,375 | 193,143 | SH | SOLE | 0 | 0 | 193,143 | ||
MICROSOFT CORP | COM | 594918104 | 215 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 818 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
AT&T INC | COM | 00206R102 | 1,469 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,379 | 161,918 | SH | SOLE | 0 | 0 | 161,918 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
COCA COLA CO | COM | 191216100 | 855 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,131 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
PEPSICO INC | COM | 713448108 | 962 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
STRYKER CORP | COM | 863667101 | 15,947 | 171,587 | SH | SOLE | 0 | 0 | 171,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,693 | 166,440 | SH | SOLE | 0 | 0 | 166,440 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 250 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,267 | 45,203 | SH | SOLE | 0 | 0 | 45,203 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 5,511 | 95,270 | SH | SOLE | 0 | 0 | 95,270 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,416 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 1,881 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 29,724 | 268,535 | SH | SOLE | 0 | 0 | 268,535 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,112 | 94,495 | SH | SOLE | 0 | 0 | 94,495 | ||
BANK AMER CORP | COM | 060505104 | 241 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,337 | 209,578 | SH | SOLE | 0 | 0 | 209,578 | ||
AFLAC INC | COM | 001055102 | 17,008 | 283,939 | SH | SOLE | 0 | 0 | 283,939 | ||
UNION PAC CORP | COM | 907818108 | 509 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 728 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
BAXTER INTL INC | COM | 071813109 | 7,815 | 204,862 | SH | SOLE | 0 | 0 | 204,862 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,298 | 124,564 | SH | SOLE | 0 | 0 | 124,564 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,508 | 120,793 | SH | SOLE | 0 | 0 | 120,793 | ||
DANAHER CORP DEL | COM | 235851102 | 8,831 | 95,077 | SH | SOLE | 0 | 0 | 95,077 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,323 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,400 | 654,894 | SH | SOLE | 0 | 0 | 654,894 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,263 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
MCDONALDS CORP | COM | 580135101 | 1,198 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 282 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
TJX COS INC NEW | COM | 872540109 | 8,555 | 120,647 | SH | SOLE | 0 | 0 | 120,647 | ||
HP INC | COM | 40434L105 | 153 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 313 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 325 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,009 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | ||
XILINX INC | COM | 983919101 | 358 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CSX CORP | COM | 126408103 | 476 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
APPLE INC | COM | 037833100 | 27,915 | 265,197 | SH | SOLE | 0 | 0 | 265,197 | ||
CAMPBELL SOUP CO | COM | 134429109 | 986 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
PG&E CORP | COM | 69331C108 | 9,290 | 174,665 | SH | SOLE | 0 | 0 | 174,665 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 94,029 | 870,559 | SH | SOLE | 0 | 0 | 870,559 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 453 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
CLOROX CO DEL | COM | 189054109 | 869 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
NUCOR CORP | COM | 670346105 | 206 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,366 | 126,828 | SH | SOLE | 0 | 0 | 126,828 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,906 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,804 | 230,667 | SH | SOLE | 0 | 0 | 230,667 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,589 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,042 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,984 | 75,049 | SH | SOLE | 0 | 0 | 75,049 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34,728 | 472,044 | SH | SOLE | 0 | 0 | 472,044 | ||
BIOTIME INC | COM | 09066L105 | 2,432 | 593,145 | SH | SOLE | 0 | 0 | 593,145 | ||
CVB FINL CORP | COM | 126600105 | 265 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,447 | 189,470 | SH | SOLE | 0 | 0 | 189,470 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,347 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 778 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 509 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,726 | 136,102 | SH | SOLE | 0 | 0 | 136,102 | ||
LEIDOS HLDGS INC | COM | 525327102 | 222 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,737 | 82,199 | SH | SOLE | 0 | 0 | 82,199 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,955 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 41,219 | 394,065 | SH | SOLE | 0 | 0 | 394,065 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,451 | 98,897 | SH | SOLE | 0 | 0 | 98,897 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,469 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 206 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,344 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 11,297 | 122,431 | SH | SOLE | 0 | 0 | 122,431 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 994 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 338 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,179 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,060 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 470 | 87,810 | SH | SOLE | 0 | 0 | 87,810 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 12,447 | 117,481 | SH | SOLE | 0 | 0 | 117,481 | ||
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 1,025 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 898 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 25,500 | 496,793 | SH | SOLE | 0 | 0 | 496,793 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,751 | 729,017 | SH | SOLE | 0 | 0 | 729,017 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 292 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,376 | 295,984 | SH | SOLE | 0 | 0 | 295,984 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 381 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 433 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,452 | 381,957 | SH | SOLE | 0 | 0 | 381,957 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,496 | 49,488 | SH | SOLE | 0 | 0 | 49,488 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 901 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,188 | 252,436 | SH | SOLE | 0 | 0 | 252,436 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,743 | 77,802 | SH | SOLE | 0 | 0 | 77,802 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,162 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,101 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 29,652 | 587,875 | SH | SOLE | 0 | 0 | 587,875 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,619 | 70,279 | SH | SOLE | 0 | 0 | 70,279 | ||
PHILLIPS 66 | COM | 718546104 | 209 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 265 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,945 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 16,253 | 632,669 | SH | SOLE | 0 | 0 | 632,669 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,904 | 352,992 | SH | SOLE | 0 | 0 | 352,992 | ||
ABBVIE INC | COM | 00287Y109 | 16,334 | 275,732 | SH | SOLE | 0 | 0 | 275,732 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 911 | 35,453 | SH | SOLE | 0 | 0 | 35,453 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 998 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
BAXALTA INC | COM | 07177M103 | 8,804 | 225,578 | SH | SOLE | 0 | 0 | 225,578 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 12,884 | SH | SOLE | 0 | 0 | 12,884 |