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 | MSCI JAPAN ETF | 464286848 | 450 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30,593 | 233,055 | SH | SOLE | 0 | 0 | 233,055 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,124 | 181,567 | SH | SOLE | 0 | 0 | 181,567 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,118 | 371,031 | SH | SOLE | 0 | 0 | 371,031 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 139,001 | 660,337 | SH | SOLE | 0 | 0 | 660,337 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 833 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 278 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,849 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
AMAZON COM INC | COM | 23135106 | 365 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 334 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 17,615 | 121,657 | SH | SOLE | 0 | 0 | 121,657 | ||
BOEING CO | COM | 97023105 | 763 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,353 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
ABBOTT LABS | COM | 2824100 | 9,743 | 247,841 | SH | SOLE | 0 | 0 | 247,841 | ||
BP PLC | SPONSORED ADR | 55622104 | 321 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
INTEL CORP | COM | 458140100 | 737 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
ORACLE CORP | COM | 68389X105 | 17,366 | 424,290 | SH | SOLE | 0 | 0 | 424,290 | ||
QUALCOMM INC | COM | 747525103 | 17,106 | 319,314 | SH | SOLE | 0 | 0 | 319,314 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,672 | 170,432 | SH | SOLE | 0 | 0 | 170,432 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,498 | 168,983 | SH | SOLE | 0 | 0 | 168,983 | ||
PFIZER INC | COM | 717081103 | 2,488 | 70,649 | SH | SOLE | 0 | 0 | 70,649 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,216 | 487,560 | SH | SOLE | 0 | 0 | 487,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,954 | 218,960 | SH | SOLE | 0 | 0 | 218,960 | ||
MICROSOFT CORP | COM | 594918104 | 305 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,828 | 59,191 | SH | SOLE | 0 | 0 | 59,191 | ||
AT&T INC | COM | 00206R102 | 3,221 | 74,541 | SH | SOLE | 0 | 0 | 74,541 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,247 | 170,960 | SH | SOLE | 0 | 0 | 170,960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
COCA COLA CO | COM | 191216100 | 2,018 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,151 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
PEPSICO INC | COM | 713448108 | 2,015 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
STRYKER CORP | COM | 863667101 | 18,667 | 155,777 | SH | SOLE | 0 | 0 | 155,777 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,178 | 200,175 | SH | SOLE | 0 | 0 | 200,175 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,691 | 42,578 | SH | SOLE | 0 | 0 | 42,578 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,039 | 73,243 | SH | SOLE | 0 | 0 | 73,243 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 28,799 | 261,853 | SH | SOLE | 0 | 0 | 261,853 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,231 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,792 | 70,798 | SH | SOLE | 0 | 0 | 70,798 | ||
BANK AMER CORP | COM | 60505104 | 190 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
STARBUCKS CORP | COM | 855244109 | 532 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,524 | 229,611 | SH | SOLE | 0 | 0 | 229,611 | ||
AFLAC INC | COM | 1055102 | 18,401 | 255,006 | SH | SOLE | 0 | 0 | 255,006 | ||
APPLIED MATLS INC | COM | 38222105 | 463 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
UNION PAC CORP | COM | 907818108 | 512 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,900 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | ||
BAXTER INTL INC | COM | 71813109 | 8,346 | 184,570 | SH | SOLE | 0 | 0 | 184,570 | ||
TARGET CORP | COM | 87612E106 | 1,481 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,077 | 137,664 | SH | SOLE | 0 | 0 | 137,664 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,207 | 115,937 | SH | SOLE | 0 | 0 | 115,937 | ||
DANAHER CORP DEL | COM | 235851102 | 9,691 | 95,954 | SH | SOLE | 0 | 0 | 95,954 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,134 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,828 | 629,854 | SH | SOLE | 0 | 0 | 629,854 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,505 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
TJX COS INC NEW | COM | 872540109 | 9,445 | 122,296 | SH | SOLE | 0 | 0 | 122,296 | ||
HP INC | COM | 40434L105 | 160 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 432 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 878 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 315 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 768 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,468 | 72,219 | SH | SOLE | 0 | 0 | 72,219 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
3M CO | COM | 88579Y101 | 291 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
XILINX INC | COM | 983919101 | 351 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 959 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 430 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CSX CORP | COM | 126408103 | 458 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
APPLE INC | COM | 37833100 | 31,194 | 326,294 | SH | SOLE | 0 | 0 | 326,294 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,981 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
CATERPILLAR INC DEL | COM | 149123101 | 221 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
PG&E CORP | COM | 69331C108 | 11,941 | 186,811 | SH | SOLE | 0 | 0 | 186,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 802 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
IAMGOLD CORP | COM | 450913108 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 194,948 | 1,731,099 | SH | SOLE | 0 | 0 | 1,731,099 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 569 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
CLOROX CO DEL | COM | 189054109 | 2,518 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
NUCOR CORP | COM | 670346105 | 253 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,545 | 121,702 | SH | SOLE | 0 | 0 | 121,702 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,211 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,401 | 40,013 | SH | SOLE | 0 | 0 | 40,013 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,880 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,883 | 43,786 | SH | SOLE | 0 | 0 | 43,786 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,338 | 376,289 | SH | SOLE | 0 | 0 | 376,289 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 53,340 | 635,605 | SH | SOLE | 0 | 0 | 635,605 | ||
BIOTIME INC | COM | 09066L105 | 1,543 | 591,245 | SH | SOLE | 0 | 0 | 591,245 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 992 | 77,756 | SH | SOLE | 0 | 0 | 77,756 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 124 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 177 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CVB FINL CORP | COM | 126600105 | 256 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,337 | 185,526 | SH | SOLE | 0 | 0 | 185,526 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 225 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 330 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 4,104 | 45,856 | SH | SOLE | 0 | 0 | 45,856 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,958 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 774 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,150 | 116,332 | SH | SOLE | 0 | 0 | 116,332 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,736 | 82,658 | SH | SOLE | 0 | 0 | 82,658 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 245 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 35,109 | 330,933 | SH | SOLE | 0 | 0 | 330,933 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,596 | 93,693 | SH | SOLE | 0 | 0 | 93,693 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,834 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 658 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,356 | 84,142 | SH | SOLE | 0 | 0 | 84,142 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 6,930 | 73,860 | SH | SOLE | 0 | 0 | 73,860 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,947 | 137,865 | SH | SOLE | 0 | 0 | 137,865 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 954 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,856 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,104 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 569 | 88,688 | SH | SOLE | 0 | 0 | 88,688 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 938 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 254 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 541 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,153 | 62,692 | SH | SOLE | 0 | 0 | 62,692 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 928 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,565 | 91,732 | SH | SOLE | 0 | 0 | 91,732 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 558 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 410 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 316 | 14,823 | SH | SOLE | �� | 0 | 0 | 14,823 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 968 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,794 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,106 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 293 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,532 | 110,228 | SH | SOLE | 0 | 0 | 110,228 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,522 | 67,217 | SH | SOLE | 0 | 0 | 67,217 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 562 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 17,724 | 350,143 | SH | SOLE | 0 | 0 | 350,143 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,036 | 93,754 | SH | SOLE | 0 | 0 | 93,754 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 333 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 265 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
PHILLIPS 66 | COM | 718546104 | 240 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,029 | 37,520 | SH | SOLE | 0 | 0 | 37,520 | ||
FACEBOOK INC | CL A | 30303M102 | 330 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,442 | 560,268 | SH | SOLE | 0 | 0 | 560,268 | ||
ABBVIE INC | COM | 00287Y109 | 18,456 | 298,112 | SH | SOLE | 0 | 0 | 298,112 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 292 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,297 | 84,228 | SH | SOLE | 0 | 0 | 84,228 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,046 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 300 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 232 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 74 | 20,696 | SH | SOLE | 0 | 0 | 20,696 |