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 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,711 | 87,150 | SH | SOLE | 82,915 | 0 | 4,235 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 637 | 5,095 | SH | SOLE | 5,070 | 0 | 25 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,725 | 56,740 | SH | SOLE | 45,506 | 0 | 11,234 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,612 | 162,037 | SH | SOLE | 153,581 | 0 | 8,456 | ||
BANK AMER CORP | COM | 060505104 | 493 | 19,462 | SH | SOLE | 19,362 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 4,626 | 41,516 | SH | SOLE | 39,460 | 0 | 2,056 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,627 | 39,315 | SH | SOLE | 37,601 | 0 | 1,714 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,187 | 181,283 | SH | SOLE | 170,311 | 0 | 10,972 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,648 | 42,196 | SH | SOLE | 40,508 | 0 | 1,688 | ||
XILINX INC | COM | 983919101 | 532 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,193 | 72,991 | SH | SOLE | 65,538 | 0 | 7,453 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,841 | 24,484 | SH | SOLE | 22,979 | 0 | 1,505 | ||
NVIDIA CORP | COM | 67066G104 | 394 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,583 | 100,680 | SH | SOLE | 92,676 | 0 | 8,004 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,201 | 331,795 | SH | SOLE | 318,050 | 0 | 13,745 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 47 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,480 | 197,630 | SH | SOLE | 182,921 | 0 | 14,709 | ||
PPG INDS INC | COM | 693506107 | 2,838 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 42,568 | 274,138 | SH | SOLE | 246,244 | 0 | 27,894 | ||
AMAZON COM INC | COM | 023135106 | 1,365 | 1,420 | SH | SOLE | 1,380 | 0 | 40 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,667 | 255,959 | SH | SOLE | 236,117 | 0 | 19,842 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,431 | SH | SOLE | 2,378 | 0 | 53 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,547 | 196,500 | SH | SOLE | 182,771 | 0 | 13,729 | ||
CISCO SYS INC | COM | 17275R102 | 417 | 12,408 | SH | SOLE | 12,158 | 0 | 250 | ||
BAXTER INTL INC | COM | 071813109 | 12,633 | 201,329 | SH | SOLE | 186,416 | 0 | 14,913 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,060 | 14,373 | SH | SOLE | 11,507 | 0 | 2,866 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,061 | 87,316 | SH | SOLE | 83,442 | 0 | 3,874 | ||
MERCK & CO INC | COM | 58933Y105 | 449 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 578 | 7,753 | SH | SOLE | 6,549 | 0 | 1,204 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,676 | 103,251 | SH | SOLE | 99,095 | 0 | 4,156 | ||
LEIDOS HLDGS INC | COM | 525327102 | 234 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 523 | 3,606 | SH | SOLE | 3,312 | 0 | 294 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 12,364 | 107,970 | SH | SOLE | 98,138 | 0 | 9,832 | ||
ISHARES TR | US CR BD ETF | 464288620 | 8,461 | 75,386 | SH | SOLE | 62,830 | 0 | 12,556 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 802 | 7,880 | SH | SOLE | 2,460 | 0 | 5,420 | ||
WELLS FARGO CO NEW | COM | 949746101 | 393 | 7,125 | SH | SOLE | 7,025 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 22,224 | 459,647 | SH | SOLE | 426,663 | 0 | 32,984 | ||
CLOROX CO DEL | COM | 189054109 | 4,728 | 35,843 | SH | SOLE | 34,348 | 0 | 1,495 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 5,604 | SH | SOLE | 5,054 | 0 | 550 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,364 | 345,413 | SH | SOLE | 309,832 | 0 | 35,581 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 4,351 | SH | SOLE | 4,181 | 0 | 170 | ||
FORTIVE CORP | COM | 34959J108 | 11,885 | 167,898 | SH | SOLE | 153,643 | 0 | 14,255 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 283 | 3,346 | SH | SOLE | 1,404 | 0 | 1,942 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,949 | 35,378 | SH | SOLE | 23,694 | 0 | 11,684 | ||
AFLAC INC | COM | 001055102 | 21,894 | 269,004 | SH | SOLE | 250,572 | 0 | 18,432 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 233 | 7,443 | SH | SOLE | 7,128 | 0 | 315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,567 | 28,458 | SH | SOLE | 25,925 | 0 | 2,533 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,240 | 37,056 | SH | SOLE | 34,048 | 0 | 3,008 | ||
VISA INC | COM CL A | 92826C839 | 305 | 2,898 | SH | SOLE | 2,722 | 0 | 176 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,929 | 112,036 | SH | SOLE | 91,348 | 0 | 20,688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,007 | 292,845 | SH | SOLE | 274,125 | 0 | 18,720 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,581 | 15,126 | SH | SOLE | 13,303 | 0 | 1,823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 1,116 | SH | SOLE | 916 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,616 | 134,280 | SH | SOLE | 125,554 | 0 | 8,726 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,278 | 177,760 | SH | SOLE | 169,905 | 0 | 7,855 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,390 | 14,974 | SH | SOLE | 13,124 | 0 | 1,850 | ||
DANAHER CORP DEL | COM | 235851102 | 9,656 | 112,567 | SH | SOLE | 104,110 | 0 | 8,457 | ||
ABBOTT LABS | COM | 002824100 | 13,225 | 247,851 | SH | SOLE | 233,916 | 0 | 13,935 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 12,865 | 258,858 | SH | SOLE | 234,219 | 0 | 24,639 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 66,210 | 724,951 | SH | SOLE | 670,778 | 0 | 54,173 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 326 | 6,507 | SH | SOLE | 6,149 | 0 | 358 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 437 | 6,611 | SH | SOLE | 6,226 | 0 | 385 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,188 | 178,388 | SH | SOLE | 166,733 | 0 | 11,655 | ||
AT&T INC | COM | 00206R102 | 13,258 | 338,465 | SH | SOLE | 310,518 | 0 | 27,947 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,950 | 411,269 | SH | SOLE | 369,747 | 0 | 41,522 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 123,546 | 1,127,344 | SH | SOLE | 1,027,443 | 0 | 99,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,363 | 20,506 | SH | SOLE | 18,630 | 0 | 1,876 | ||
CVB FINL CORP | COM | 126600105 | 378 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,178 | 39,138 | SH | SOLE | 27,567 | 0 | 11,571 | ||
ROSS STORES INC | COM | 778296103 | 7,367 | 114,089 | SH | SOLE | 104,736 | 0 | 9,353 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,351 | 38,597 | SH | SOLE | 34,552 | 0 | 4,045 | ||
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 1,557 | 60,472 | SH | SOLE | 19,472 | 0 | 41,000 | ||
RITE AID CORP | COM | 767754104 | 131 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,006 | 714,178 | SH | SOLE | 645,348 | 0 | 68,830 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,638 | 81,258 | SH | SOLE | 59,364 | 0 | 21,894 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,394 | 28,858 | SH | SOLE | 22,708 | 0 | 6,150 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 163 | 13,392 | SH | SOLE | 4,892 | 0 | 8,500 | ||
INTEL CORP | COM | 458140100 | 516 | 13,546 | SH | SOLE | 13,435 | 0 | 111 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,132 | 8,486 | SH | SOLE | 7,770 | 0 | 716 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,135 | 76,599 | SH | SOLE | 56,503 | 0 | 20,096 | ||
COCA COLA CO | COM | 191216100 | 4,554 | 101,173 | SH | SOLE | 96,203 | 0 | 4,970 | ||
CERNER CORP | COM | 156782104 | 385 | 5,403 | SH | SOLE | 5,210 | 0 | 193 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,040 | 43,576 | SH | SOLE | 41,739 | 0 | 1,837 | ||
UNION PAC CORP | COM | 907818108 | 606 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 648 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 298 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 528 | 4,455 | SH | SOLE | 4,413 | 0 | 42 | ||
HONEYWELL INTL INC | COM | 438516106 | 348 | 2,457 | SH | SOLE | 1,945 | 0 | 512 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,472 | 250,821 | SH | SOLE | 232,726 | 0 | 18,095 | ||
3M CO | COM | 88579Y101 | 443 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 771 | 804 | SH | SOLE | 705 | 0 | 99 | ||
PG&E CORP | COM | 69331C108 | 15,424 | 226,526 | SH | SOLE | 209,940 | 0 | 16,586 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 886 | 93,257 | SH | SOLE | 93,257 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 320 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,231 | 707,711 | SH | SOLE | 650,910 | 0 | 56,801 | ||
BIOTIME INC | COM | 09066L105 | 1,679 | 591,245 | SH | SOLE | 0 | 0 | 591,245 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,069 | 115,910 | SH | SOLE | 89,163 | 0 | 26,747 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 353 | 8,140 | SH | SOLE | 7,342 | 0 | 798 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,852 | 38,589 | SH | SOLE | 26,427 | 0 | 12,162 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 218 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
STRYKER CORP | COM | 863667101 | 22,126 | 155,795 | SH | SOLE | 145,466 | 0 | 10,329 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 493 | 18,308 | SH | SOLE | 17,122 | 0 | 1,186 | ||
MCDONALDS CORP | COM | 580135101 | 284 | 1,811 | SH | SOLE | 1,570 | 0 | 241 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,335 | 840,973 | SH | SOLE | 779,530 | 0 | 61,443 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,083 | 105,210 | SH | SOLE | 99,552 | 0 | 5,658 | ||
BP PLC | SPONSORED ADR | 055622104 | 453 | 11,796 | SH | SOLE | 10,796 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 315 | 12,074 | SH | SOLE | 10,474 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 5,210 | 145,935 | SH | SOLE | 140,336 | 0 | 5,599 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 42,236 | 400,909 | SH | SOLE | 367,438 | 0 | 33,471 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,856 | 80,878 | SH | SOLE | 75,718 | 0 | 5,160 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398 | 9,135 | SH | SOLE | 4,410 | 0 | 4,725 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,043 | 509,889 | SH | SOLE | 468,873 | 0 | 41,016 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,148 | 49,919 | SH | SOLE | 47,034 | 0 | 2,885 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,513 | 559,494 | SH | SOLE | 515,126 | 0 | 44,368 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,258 | 346,707 | SH | SOLE | 321,716 | 0 | 24,991 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 1,041 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 925 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 9,715 | 71,943 | SH | SOLE | 62,528 | 0 | 9,415 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 674 | 10,002 | SH | SOLE | 9,674 | 0 | 328 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,162 | 136,529 | SH | SOLE | 89,352 | 0 | 47,177 | ||
ABBVIE INC | COM | 00287Y109 | 31,355 | 352,858 | SH | SOLE | 329,186 | 0 | 23,672 | ||
APPLE INC | COM | 037833100 | 45,291 | 293,868 | SH | SOLE | 275,734 | 0 | 18,134 | ||
FACEBOOK INC | CL A | 30303M102 | 955 | 5,590 | SH | SOLE | 4,475 | 0 | 1,115 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 294 | 2,661 | SH | SOLE | 2,373 | 0 | 288 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,046 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216 | 1,671 | SH | SOLE | 1,291 | 0 | 380 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,704 | 126,022 | SH | SOLE | 116,389 | 0 | 9,633 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,936 | 378,743 | SH | SOLE | 338,633 | 0 | 40,110 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 648 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 224 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,044 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 35,791 | 269,285 | SH | SOLE | 246,601 | 0 | 22,684 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 511 | 3,515 | SH | SOLE | 0 | 0 | 272 | ||
BOEING CO | COM | 097023105 | 1,440 | 5,664 | SH | SOLE | 4,614 | 0 | 1,050 | ||
TJX COS INC NEW | COM | 872540109 | 12,326 | 167,171 | SH | SOLE | 155,346 | 0 | 11,825 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,666 | 434,398 | SH | SOLE | 394,423 | 0 | 39,975 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,367 | 78,539 | SH | SOLE | 61,243 | 0 | 17,296 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,672 | 80,724 | SH | SOLE | 74,589 | 0 | 6,135 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 43,706 | 435,402 | SH | SOLE | 396,739 | 0 | 38,663 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,320 | 186,250 | SH | SOLE | 167,095 | 0 | 19,155 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,107 | 19,182 | SH | SOLE | 1,546 | 0 | 17,636 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,827 | 53,052 | SH | SOLE | 50,889 | 0 | 2,163 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 5,937 | 98,322 | SH | SOLE | 94,245 | 0 | 4,077 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 335 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,009 | 193,070 | SH | SOLE | 180,606 | 0 | 12,464 | ||
CSX CORP | COM | 126408103 | 823 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 2,134 | SH | SOLE | 1,913 | 0 | 221 |