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 | 35,036 | 269,445 | SH | SOLE | 269,445 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,429 | 186,429 | SH | SOLE | 186,429 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,475 | 705,680 | SH | SOLE | 705,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,056 | 595,931 | SH | SOLE | 595,931 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,800 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 514 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 603 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 322 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,200 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,524 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,009 | 135,848 | SH | SOLE | 135,848 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,150 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 647 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,453 | 256,189 | SH | SOLE | 256,189 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 994 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,212 | 462,939 | SH | SOLE | 462,939 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,756 | 176,668 | SH | SOLE | 176,668 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,120 | 189,364 | SH | SOLE | 189,364 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 393 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,580 | 193,364 | SH | SOLE | 193,364 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,898 | 145,825 | SH | SOLE | 145,825 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 198 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,768 | 395,215 | SH | SOLE | 395,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,703 | 255,948 | SH | SOLE | 255,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 586 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,223 | 146,973 | SH | SOLE | 146,973 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,350 | 327,324 | SH | SOLE | 327,324 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,315 | 184,133 | SH | SOLE | 184,133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 401 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,186 | 93,339 | SH | SOLE | 93,339 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,329 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,453 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,992 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,852 | 157,458 | SH | SOLE | 157,458 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,108 | 248,719 | SH | SOLE | 248,719 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 5,450 | 93,163 | SH | SOLE | 93,163 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,899 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,359 | 79,348 | SH | SOLE | 79,348 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 40,399 | 279,307 | SH | SOLE | 279,307 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 221 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,323 | 77,342 | SH | SOLE | 77,342 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 476 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,953 | 284,318 | SH | SOLE | 284,318 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,463 | 276,302 | SH | SOLE | 276,302 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 569 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,426 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,371 | 204,342 | SH | SOLE | 204,342 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,321 | 166,214 | SH | SOLE | 166,214 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,477 | 121,782 | SH | SOLE | 121,782 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,320 | 110,438 | SH | SOLE | 110,438 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 449 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,505 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,938 | 775,177 | SH | SOLE | 775,177 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,639 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 252 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 348 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,653 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,914 | 165,082 | SH | SOLE | 165,082 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 395 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 271 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,467 | 79,982 | SH | SOLE | 79,982 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 438 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 483 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,114 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 265 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 827 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,577 | 302,576 | SH | SOLE | 302,576 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,028 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,384 | 110,578 | SH | SOLE | 110,578 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,737 | 222,048 | SH | SOLE | 222,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 351 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 134,323 | 1,226,581 | SH | SOLE | 1,226,581 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 323 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,421 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 319 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 331 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,420 | 149,693 | SH | SOLE | 149,693 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 650 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,966 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,066 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,525 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,109 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55,514 | 436,983 | SH | SOLE | 436,983 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 63,118 | 710,068 | SH | SOLE | 710,068 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 1,862 | 591,245 | SH | SOLE | 591,245 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 351 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,204 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 312 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,558 | 185,740 | SH | SOLE | 185,740 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,141 | 83,287 | SH | SOLE | 83,287 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 7,915 | 98,344 | SH | SOLE | 98,344 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,349 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,799 | 115,284 | SH | SOLE | 115,284 | 0 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 90 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 204 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,408 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 278 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 5,572 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 41,151 | 390,757 | SH | SOLE | 390,757 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,121 | 102,302 | SH | SOLE | 102,302 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,145 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,063 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 9,375 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,500 | 320,889 | SH | SOLE | 320,889 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 544 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 202 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 9,155 | 80,107 | SH | SOLE | 80,107 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,396 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 274 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 205 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,106 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 858 | 92,786 | SH | SOLE | 92,786 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,039 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 288 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,220 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,197 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,905 | 102,209 | SH | SOLE | 102,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 643 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 513 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 487 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 291 | 804 | SH | SOLE | 804 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,041 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,599 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 41,824 | 416,662 | SH | SOLE | 416,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 315 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,107 | 134,255 | SH | SOLE | 134,255 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,360 | 172,746 | SH | SOLE | 172,746 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 19,779 | 388,439 | SH | SOLE | 388,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,326 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 213 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 286 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,572 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 816 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,142 | 662,305 | SH | SOLE | 662,305 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 13,904 | 276,643 | SH | SOLE | 276,643 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,550 | 352,360 | SH | SOLE | 352,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 821 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,714 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 19,248 | 377,774 | SH | SOLE | 377,774 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,043 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 154 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,594 | 167,236 | SH | SOLE | 167,236 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 9,268 | 187,128 | SH | SOLE | 187,128 | 0 | 0 |