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 | 30,251 | 246,806 | SH | SOLE | 0 | 0 | 246,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,311 | 182,996 | SH | SOLE | 0 | 0 | 182,996 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,028 | 362,688 | SH | SOLE | 0 | 0 | 362,688 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 134,614 | 618,745 | SH | SOLE | 0 | 0 | 618,745 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 794 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 288 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,732 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
AMAZON COM INC | COM | 23135106 | 571 | 682 | SH | SOLE | 0 | 0 | 682 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 17,912 | 123,987 | SH | SOLE | 0 | 0 | 123,987 | ||
BOEING CO | COM | 97023105 | 756 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,027 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
ABBOTT LABS | COM | 2824100 | 11,426 | 270,174 | SH | SOLE | 0 | 0 | 270,174 | ||
BP PLC | SPONSORED ADR | 55622104 | 327 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
INTEL CORP | COM | 458140100 | 1,209 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
ORACLE CORP | COM | 68389X105 | 16,935 | 431,139 | SH | SOLE | 0 | 0 | 431,139 | ||
QUALCOMM INC | COM | 747525103 | 22,246 | 324,756 | SH | SOLE | 0 | 0 | 324,756 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,690 | 179,738 | SH | SOLE | 0 | 0 | 179,738 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,176 | 170,796 | SH | SOLE | 0 | 0 | 170,796 | ||
PFIZER INC | COM | 717081103 | 3,069 | 90,597 | SH | SOLE | 0 | 0 | 90,597 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,188 | 510,531 | SH | SOLE | 0 | 0 | 510,531 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,658 | 229,867 | SH | SOLE | 0 | 0 | 229,867 | ||
MICROSOFT CORP | COM | 594918104 | 500 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,494 | 85,558 | SH | SOLE | 0 | 0 | 85,558 | ||
AT&T INC | COM | 00206R102 | 3,502 | 86,246 | SH | SOLE | 0 | 0 | 86,246 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,432 | 178,528 | SH | SOLE | 0 | 0 | 178,528 | ||
CISCO SYS INC | COM | 17275R102 | 306 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
COCA COLA CO | COM | 191216100 | 2,703 | 63,872 | SH | SOLE | 0 | 0 | 63,872 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,681 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
PEPSICO INC | COM | 713448108 | 2,774 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
STRYKER CORP | COM | 863667101 | 18,332 | 157,474 | SH | SOLE | 0 | 0 | 157,474 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,027 | 212,149 | SH | SOLE | 0 | 0 | 212,149 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 3,225 | 52,149 | SH | SOLE | 0 | 0 | 52,149 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,806 | 71,534 | SH | SOLE | 0 | 0 | 71,534 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 32,087 | 259,579 | SH | SOLE | 0 | 0 | 259,579 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,067 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,975 | 62,550 | SH | SOLE | 0 | 0 | 62,550 | ||
YAHOO INC | COM | 984332106 | 444 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BANK AMER CORP | COM | 60505104 | 276 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,082 | 241,543 | SH | SOLE | 0 | 0 | 241,543 | ||
AFLAC INC | COM | 1055102 | 18,670 | 259,779 | SH | SOLE | 0 | 0 | 259,779 | ||
APPLIED MATLS INC | COM | 38222105 | 417 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
UNION PAC CORP | COM | 907818108 | 574 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,608 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | ||
BAXTER INTL INC | COM | 71813109 | 9,522 | 200,047 | SH | SOLE | 0 | 0 | 200,047 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,614 | 143,161 | SH | SOLE | 0 | 0 | 143,161 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,397 | 114,071 | SH | SOLE | 0 | 0 | 114,071 | ||
SCHLUMBERGER LTD | COM | 806857108 | 271 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
DANAHER CORP DEL | COM | 235851102 | 7,976 | 101,745 | SH | SOLE | 0 | 0 | 101,745 | ||
MERCK & CO INC | COM | 58933Y105 | 337 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,287 | 36,629 | SH | SOLE | 0 | 0 | 36,629 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,522 | 659,075 | SH | SOLE | 0 | 0 | 659,075 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,024 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
HOME DEPOT INC | COM | 437076102 | 507 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
MCDONALDS CORP | COM | 580135101 | 214 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,189 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
TJX COS INC NEW | COM | 872540109 | 11,303 | 151,150 | SH | SOLE | 0 | 0 | 151,150 | ||
HP INC | COM | 40434L105 | 254 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 448 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 272 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 388 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 593 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,614 | 74,503 | SH | SOLE | 0 | 0 | 74,503 | ||
3M CO | COM | 88579Y101 | 278 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 267 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
XILINX INC | COM | 983919101 | 434 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,599 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 413 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
CONOCOPHILLIPS | COM | 20825C104 | 474 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
CSX CORP | COM | 126408103 | 536 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
APPLE INC | COM | 37833100 | 38,099 | 337,014 | SH | SOLE | 0 | 0 | 337,014 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,685 | 30,813 | SH | SOLE | 0 | 0 | 30,813 | ||
CELGENE CORP | COM | 151020104 | 236 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ROSS STORES INC | COM | 778296103 | 5,598 | 87,060 | SH | SOLE | 0 | 0 | 87,060 | ||
PG&E CORP | COM | 69331C108 | 11,812 | 193,103 | SH | SOLE | 0 | 0 | 193,103 | ||
DOW CHEM CO | COM | 260543103 | 285 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 323 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 689 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204,163 | 1,816,077 | SH | SOLE | 0 | 0 | 1,816,077 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 425 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 420 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 988 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
CLOROX CO DEL | COM | 189054109 | 2,609 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 202 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
NUCOR CORP | COM | 670346105 | 253 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 476 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,452 | 131,096 | SH | SOLE | 0 | 0 | 131,096 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 437 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,965 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,425 | 39,367 | SH | SOLE | 0 | 0 | 39,367 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,968 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,952 | 57,092 | SH | SOLE | 0 | 0 | 57,092 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,166 | 384,419 | SH | SOLE | 0 | 0 | 384,419 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 53,829 | 638,091 | SH | SOLE | 0 | 0 | 638,091 | ||
BIOTIME INC | COM | 09066L105 | 2,306 | 591,245 | SH | SOLE | 0 | 0 | 591,245 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,036 | 81,613 | SH | SOLE | 0 | 0 | 81,613 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 219 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CVB FINL CORP | COM | 126600105 | 275 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,921 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,964 | 186,339 | SH | SOLE | 0 | 0 | 186,339 | ||
ESSEX PPTY TR INC | COM | 297178105 | 288 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,566 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,111 | 67,954 | SH | SOLE | 0 | 0 | 67,954 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 832 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,210 | 113,052 | SH | SOLE | 0 | 0 | 113,052 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,951 | 83,285 | SH | SOLE | 0 | 0 | 83,285 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 250 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 36,335 | 343,564 | SH | SOLE | 0 | 0 | 343,564 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,105 | 95,435 | SH | SOLE | 0 | 0 | 95,435 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,125 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 657 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,679 | 118,450 | SH | SOLE | 0 | 0 | 118,450 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 7,743 | 73,387 | SH | SOLE | 0 | 0 | 73,387 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,823 | 194,214 | SH | SOLE | 0 | 0 | 194,214 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 578 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 439 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,583 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
VISA INC | COM CL A | 92826C839 | 256 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 331 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 1,137 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 566 | 89,574 | SH | SOLE | 0 | 0 | 89,574 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 213 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 938 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 446 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,106 | 40,246 | SH | SOLE | 0 | 0 | 40,246 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,027 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,366 | 84,578 | SH | SOLE | 0 | 0 | 84,578 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 579 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 444 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 356 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 204 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 972 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,966 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 720 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 305 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 266 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,776 | 119,595 | SH | SOLE | 0 | 0 | 119,595 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,782 | 108,041 | SH | SOLE | 0 | 0 | 108,041 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 539 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 18,431 | 363,170 | SH | SOLE | 0 | 0 | 363,170 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,961 | 92,439 | SH | SOLE | 0 | 0 | 92,439 | ||
PHILLIPS 66 | COM | 718546104 | 432 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,065 | 37,660 | SH | SOLE | 0 | 0 | 37,660 | ||
FACEBOOK INC | CL A | 30303M102 | 655 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,311 | 576,866 | SH | SOLE | 0 | 0 | 576,866 | ||
ABBVIE INC | COM | 00287Y109 | 19,805 | 314,020 | SH | SOLE | 0 | 0 | 314,020 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 285 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 340 | 438 | SH | SOLE | 0 | 0 | 438 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 282 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,353 | 85,204 | SH | SOLE | 0 | 0 | 85,204 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,062 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 402 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 149 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
FORTIVE CORP | COM | 34959J108 | 7,017 | 137,865 | SH | SOLE | 0 | 0 | 137,865 |