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 | 33,925 | 264,172 | SH | SOLE | 0 | 0 | 264,172 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,737 | 185,360 | SH | SOLE | 0 | 0 | 185,360 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 257 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,437 | 700,362 | SH | SOLE | 0 | 0 | 700,362 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140,932 | 593,971 | SH | SOLE | 0 | 0 | 593,971 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,731 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 370 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 314 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,235 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 211 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMAZON COM INC | COM | 023135106 | 1,764 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,453 | 134,708 | SH | SOLE | 0 | 0 | 134,708 | ||
BOEING CO | COM | 097023105 | 1,064 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 385 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
AMGEN INC | COM | 031162100 | 245 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ABBOTT LABS | COM | 002824100 | 11,510 | 259,174 | SH | SOLE | 0 | 0 | 259,174 | ||
BP PLC | SPONSORED ADR | 055622104 | 313 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
INTEL CORP | COM | 458140100 | 1,213 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
ORACLE CORP | COM | 68389X105 | 20,634 | 462,543 | SH | SOLE | 0 | 0 | 462,543 | ||
QUALCOMM INC | COM | 747525103 | 9,409 | 164,098 | SH | SOLE | 0 | 0 | 164,098 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,053 | 185,669 | SH | SOLE | 0 | 0 | 185,669 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SEMPRA ENERGY | COM | 816851109 | 250 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,369 | 187,625 | SH | SOLE | 0 | 0 | 187,625 | ||
PFIZER INC | COM | 717081103 | 4,921 | 143,852 | SH | SOLE | 0 | 0 | 143,852 | ||
EDISON INTL | COM | 281020107 | 226 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
RITE AID CORP | COM | 767754104 | 285 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,618 | 571,815 | SH | SOLE | 0 | 0 | 571,815 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,441 | 246,258 | SH | SOLE | 0 | 0 | 246,258 | ||
MICROSOFT CORP | COM | 594918104 | 711 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,584 | 135,615 | SH | SOLE | 0 | 0 | 135,615 | ||
AT&T INC | COM | 00206R102 | 13,055 | 314,204 | SH | SOLE | 0 | 0 | 314,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,925 | 182,625 | SH | SOLE | 0 | 0 | 182,625 | ||
CISCO SYS INC | COM | 17275R102 | 437 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
COCA COLA CO | COM | 191216100 | 3,800 | 89,537 | SH | SOLE | 0 | 0 | 89,537 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,071 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
PEPSICO INC | COM | 713448108 | 3,976 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
PPG INDS INC | COM | 693506107 | 1,904 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
STRYKER CORP | COM | 863667101 | 20,869 | 158,519 | SH | SOLE | 0 | 0 | 158,519 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,619 | 238,339 | SH | SOLE | 0 | 0 | 238,339 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 4,988 | 83,860 | SH | SOLE | 0 | 0 | 83,860 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,834 | 56,709 | SH | SOLE | 0 | 0 | 56,709 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 239 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,278 | 78,383 | SH | SOLE | 0 | 0 | 78,383 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 38,803 | 280,247 | SH | SOLE | 0 | 0 | 280,247 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,321 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | ||
YAHOO INC | COM | 984332106 | 420 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
BANK AMER CORP | COM | 060505104 | 525 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,236 | 271,139 | SH | SOLE | 0 | 0 | 271,139 | ||
AFLAC INC | COM | 001055102 | 19,667 | 271,564 | SH | SOLE | 0 | 0 | 271,564 | ||
UNION PAC CORP | COM | 907818108 | 554 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,890 | 78,835 | SH | SOLE | 0 | 0 | 78,835 | ||
BAXTER INTL INC | COM | 071813109 | 10,764 | 207,559 | SH | SOLE | 0 | 0 | 207,559 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,718 | 160,110 | SH | SOLE | 0 | 0 | 160,110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,962 | 119,041 | SH | SOLE | 0 | 0 | 119,041 | ||
DANAHER CORP DEL | COM | 235851102 | 9,218 | 107,774 | SH | SOLE | 0 | 0 | 107,774 | ||
MERCK & CO INC | COM | 58933Y105 | 428 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,400 | 48,969 | SH | SOLE | 0 | 0 | 48,969 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,876 | 734,077 | SH | SOLE | 0 | 0 | 734,077 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,431 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
HOME DEPOT INC | COM | 437076102 | 515 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,742 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
TJX COS INC NEW | COM | 872540109 | 12,748 | 161,206 | SH | SOLE | 0 | 0 | 161,206 | ||
HP INC | COM | 40434L105 | 279 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 628 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 279 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,936 | 78,939 | SH | SOLE | 0 | 0 | 78,939 | ||
3M CO | COM | 88579Y101 | 442 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
XILINX INC | COM | 983919101 | 448 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 973 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 467 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
CSX CORP | COM | 126408103 | 720 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
APPLE INC | COM | 037833100 | 46,332 | 322,513 | SH | SOLE | 0 | 0 | 322,513 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,096 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | ||
ROSS STORES INC | COM | 778296103 | 7,234 | 109,816 | SH | SOLE | 0 | 0 | 109,816 | ||
PG&E CORP | COM | 69331C108 | 14,294 | 215,403 | SH | SOLE | 0 | 0 | 215,403 | ||
ALLERGAN PLC | SHS | G0177J108 | 329 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SOUTHERN CO | COM | 842587107 | 262 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
CERNER CORP | COM | 156782104 | 337 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 178,849 | 1,648,526 | SH | SOLE | 0 | 0 | 1,648,526 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 418 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
MFA FINL INC | COM | 55272X102 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 4,075 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 219 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
NVIDIA CORP | COM | 67066G104 | 227 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
NUCOR CORP | COM | 670346105 | 366 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,008 | 146,078 | SH | SOLE | 0 | 0 | 146,078 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 659 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,314 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,014 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,146 | 30,082 | SH | SOLE | 0 | 0 | 30,082 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,878 | 46,961 | SH | SOLE | 0 | 0 | 46,961 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,666 | 424,672 | SH | SOLE | 0 | 0 | 424,672 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 60,541 | 686,878 | SH | SOLE | 0 | 0 | 686,878 | ||
BIOTIME INC | COM | 09066L105 | 2,040 | 591,245 | SH | SOLE | 0 | 0 | 591,245 | ||
CVB FINL CORP | COM | 126600105 | 345 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,100 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,125 | 187,825 | SH | SOLE | 0 | 0 | 187,825 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 7,632 | 78,253 | SH | SOLE | 0 | 0 | 78,253 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 7,477 | 92,748 | SH | SOLE | 0 | 0 | 92,748 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,134 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,442 | 115,111 | SH | SOLE | 0 | 0 | 115,111 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 137 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
LEIDOS HLDGS INC | COM | 525327102 | 202 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 264 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,110 | 79,118 | SH | SOLE | 0 | 0 | 79,118 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 282 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 39,411 | 374,519 | SH | SOLE | 0 | 0 | 374,519 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,949 | 100,481 | SH | SOLE | 0 | 0 | 100,481 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,109 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 976 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,665 | 94,711 | SH | SOLE | 0 | 0 | 94,711 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 8,958 | 74,168 | SH | SOLE | 0 | 0 | 74,168 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,163 | 291,252 | SH | SOLE | 0 | 0 | 291,252 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 563 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 4,834 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
VISA INC | COM CL A | 92826C839 | 265 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,096 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 667 | 91,373 | SH | SOLE | 0 | 0 | 91,373 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,030 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 294 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,263 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,270 | 42,518 | SH | SOLE | 0 | 0 | 42,518 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,874 | 104,382 | SH | SOLE | 0 | 0 | 104,382 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 673 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 515 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 489 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
TESLA INC | COM | 88160R101 | 229 | 822 | SH | SOLE | 0 | 0 | 822 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 292 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,020 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,276 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,655 | 400,739 | SH | SOLE | 0 | 0 | 400,739 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 327 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,962 | 127,323 | SH | SOLE | 0 | 0 | 127,323 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,690 | 163,249 | SH | SOLE | 0 | 0 | 163,249 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 19,162 | 376,693 | SH | SOLE | 0 | 0 | 376,693 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,152 | 118,788 | SH | SOLE | 0 | 0 | 118,788 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 206 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
PHILLIPS 66 | COM | 718546104 | 428 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,434 | 42,105 | SH | SOLE | 0 | 0 | 42,105 | ||
FACEBOOK INC | CL A | 30303M102 | 847 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,934 | 647,299 | SH | SOLE | 0 | 0 | 647,299 | ||
ABBVIE INC | COM | 00287Y109 | 22,465 | 344,763 | SH | SOLE | 0 | 0 | 344,763 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 859 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,591 | 85,104 | SH | SOLE | 0 | 0 | 85,104 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,036 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 408 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 176 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
FORTIVE CORP | COM | 34959J108 | 9,813 | 162,951 | SH | SOLE | 0 | 0 | 162,951 |