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 | GLOBAL MATER ETF | 464288695 | 7,070 | 100,894 | SH | SOLE | 93,677 | 0 | 7,218 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 738 | 26,405 | SH | SOLE | 24,930 | 0 | 1,475 | ||
ADOBE SYS INC | COM | 00724F101 | 220 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,369 | 148,242 | SH | SOLE | 142,957 | 0 | 5,285 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 535 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 10,216 | 71,459 | SH | SOLE | 62,747 | 0 | 8,712 | ||
STRYKER CORP | COM | 863667101 | 23,606 | 152,456 | SH | SOLE | 143,823 | 0 | 8,632 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 57 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,154 | 39,189 | SH | SOLE | 27,479 | 0 | 11,710 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,124 | 7,958 | SH | SOLE | 7,941 | 0 | 17 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,428 | 199,316 | SH | SOLE | 187,521 | 0 | 11,796 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,784 | 170,351 | SH | SOLE | 160,857 | 0 | 9,494 | ||
NUCOR CORP | COM | 670346105 | 363 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,673 | 111,546 | SH | SOLE | 92,401 | 0 | 19,145 | ||
ABBOTT LABS | COM | 002824100 | 13,623 | 238,713 | SH | SOLE | 225,895 | 0 | 12,818 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 207 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,989 | 41,602 | SH | SOLE | 39,657 | 0 | 1,945 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,464 | 78,459 | SH | SOLE | 59,936 | 0 | 18,523 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,536 | 126,454 | SH | SOLE | 118,431 | 0 | 8,023 | ||
DANAHER CORP DEL | COM | 235851102 | 22,288 | 240,120 | SH | SOLE | 224,666 | 0 | 15,453 | ||
ROSS STORES INC | COM | 778296103 | 9,083 | 113,178 | SH | SOLE | 105,086 | 0 | 8,092 | ||
AT&T INC | COM | 00206R102 | 11,191 | 287,833 | SH | SOLE | 270,008 | 0 | 17,825 | ||
AMAZON COM INC | COM | 023135106 | 1,807 | 1,545 | SH | SOLE | 1,539 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 48,944 | 289,218 | SH | SOLE | 274,675 | 0 | 14,542 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 41,904 | 419,588 | SH | SOLE | 386,591 | 0 | 32,997 | ||
BIOTIME INC | COM | 09066L105 | 1,131 | 526,245 | SH | SOLE | 0 | 0 | 526,245 | ||
UNION PAC CORP | COM | 907818108 | 279 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,556 | 341,993 | SH | SOLE | 330,397 | 0 | 11,596 | ||
QUALCOMM INC | COM | 747525103 | 12,988 | 202,869 | SH | SOLE | 192,181 | 0 | 10,689 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 295 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,045 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
ORACLE CORP | COM | 68389X105 | 22,028 | 465,910 | SH | SOLE | 438,165 | 0 | 27,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,376 | 349,588 | SH | SOLE | 327,476 | 0 | 22,112 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 225 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,047 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,201 | 435,127 | SH | SOLE | 401,640 | 0 | 33,487 | ||
BOEING CO | COM | 097023105 | 1,632 | 5,533 | SH | SOLE | 4,583 | 0 | 950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,031 | 54,761 | SH | SOLE | 52,771 | 0 | 1,990 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 777 | 11,141 | SH | SOLE | 10,831 | 0 | 310 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 9,606 | SH | SOLE | 7,919 | 0 | 1,687 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 643 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
INTEL CORP | COM | 458140100 | 741 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 277 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,295 | 207,347 | SH | SOLE | 194,790 | 0 | 12,557 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,563 | 15,913 | SH | SOLE | 14,679 | 0 | 1,234 | ||
CVB FINL CORP | COM | 126600105 | 369 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,742 | 590,747 | SH | SOLE | 551,781 | 0 | 38,966 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 25,353 | 498,380 | SH | SOLE | 458,613 | 0 | 39,767 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,191 | 138,516 | SH | SOLE | 90,131 | 0 | 48,385 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 281 | 1,829 | SH | SOLE | 836 | 0 | 993 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 43 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,032 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,391 | 708,122 | SH | SOLE | 649,437 | 0 | 58,686 | ||
FORTIVE CORP | COM | 34959J108 | 21,025 | 290,601 | SH | SOLE | 270,604 | 0 | 19,997 | ||
CISCO SYS INC | COM | 17275R102 | 636 | 16,596 | SH | SOLE | 16,346 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,725 | 295,607 | SH | SOLE | 280,267 | 0 | 15,340 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 266 | 3,168 | SH | SOLE | 1,226 | 0 | 1,942 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 11,765 | 103,258 | SH | SOLE | 93,994 | 0 | 9,264 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,681 | 41,558 | SH | SOLE | 38,941 | 0 | 2,617 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,107 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 247 | 7,443 | SH | SOLE | 7,128 | 0 | 315 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,930 | 719,332 | SH | SOLE | 670,893 | 0 | 48,439 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 138 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,216 | 417,479 | SH | SOLE | 378,856 | 0 | 38,623 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,175 | 50,317 | SH | SOLE | 48,617 | 0 | 1,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,973 | 131,029 | SH | SOLE | 115,716 | 0 | 15,313 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,091 | 38,483 | SH | SOLE | 26,855 | 0 | 11,628 | ||
ABBVIE INC | COM | 00287Y109 | 31,001 | 320,552 | SH | SOLE | 301,224 | 0 | 19,329 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,562 | 228,147 | SH | SOLE | 215,630 | 0 | 12,518 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,248 | 14,413 | SH | SOLE | 11,879 | 0 | 2,534 | ||
ISHARES TR | US CR BD ETF | 464288620 | 8,522 | 76,067 | SH | SOLE | 63,719 | 0 | 12,348 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,816 | 80,974 | SH | SOLE | 59,989 | 0 | 20,985 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 470 | 6,653 | SH | SOLE | 6,275 | 0 | 378 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,791 | 43,869 | SH | SOLE | 42,608 | 0 | 1,261 | ||
VISA INC | COM CL A | 92826C839 | 361 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,047 | 33,541 | SH | SOLE | 31,830 | 0 | 1,711 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,188 | 316,287 | SH | SOLE | 305,085 | 0 | 11,202 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 554 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,343 | 39,422 | SH | SOLE | 36,676 | 0 | 2,746 | ||
FACEBOOK INC | CL A | 30303M102 | 1,099 | 6,228 | SH | SOLE | 5,828 | 0 | 400 | ||
TJX COS INC NEW | COM | 872540109 | 12,848 | 168,031 | SH | SOLE | 157,684 | 0 | 10,347 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,171 | 162,116 | SH | SOLE | 152,074 | 0 | 10,042 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,591 | 54,087 | SH | SOLE | 44,745 | 0 | 9,342 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,439 | 28,798 | SH | SOLE | 23,139 | 0 | 5,658 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,079 | 175,776 | SH | SOLE | 166,599 | 0 | 9,177 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 126,466 | 1,156,737 | SH | SOLE | 1,071,513 | 0 | 85,224 | ||
DOWDUPONT INC | COM | 26078J100 | 213 | 2,997 | SH | SOLE | 2,797 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 69,415 | 734,705 | SH | SOLE | 689,485 | 0 | 45,220 | ||
HOME DEPOT INC | COM | 437076102 | 484 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 12,867 | 258,850 | SH | SOLE | 235,019 | 0 | 23,831 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,432 | 253,766 | SH | SOLE | 238,240 | 0 | 15,526 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 4,707 | 79,774 | SH | SOLE | 63,492 | 0 | 16,282 | ||
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 1,640 | 62,084 | SH | SOLE | 21,084 | 0 | 41,000 | ||
COCA COLA CO | COM | 191216100 | 4,667 | 101,725 | SH | SOLE | 97,771 | 0 | 3,954 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,522 | 20,316 | SH | SOLE | 19,477 | 0 | 839 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 2,742 | SH | SOLE | 2,608 | 0 | 134 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,506 | 72,878 | SH | SOLE | 69,211 | 0 | 3,667 | ||
CHEGG INC | COM | 163092109 | 3,356 | 205,641 | SH | SOLE | 205,641 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,519 | 81,515 | SH | SOLE | 76,101 | 0 | 5,414 | ||
3M CO | COM | 88579Y101 | 513 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,450 | 26,295 | SH | SOLE | 24,046 | 0 | 2,249 | ||
WAL-MART STORES INC | COM | 931142103 | 267 | 2,707 | SH | SOLE | 2,706 | 0 | 1 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,027 | 184,566 | SH | SOLE | 168,246 | 0 | 16,320 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,215 | 41,822 | SH | SOLE | 30,013 | 0 | 11,809 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 355 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 477 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 358 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,012 | 105,395 | SH | SOLE | 99,042 | 0 | 6,353 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 687 | 5,103 | SH | SOLE | 5,070 | 0 | 33 | ||
MICROSOFT CORP | COM | 594918104 | 1,069 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,963 | 156,208 | SH | SOLE | 149,954 | 0 | 6,254 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 340 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 35,704 | 268,712 | SH | SOLE | 249,469 | 0 | 19,243 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,149 | 93,048 | SH | SOLE | 89,257 | 0 | 3,791 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 42,910 | 410,468 | SH | SOLE | 380,298 | 0 | 30,169 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,103 | 38,364 | SH | SOLE | 3,092 | 0 | 35,272 | ||
MCDONALDS CORP | COM | 580135101 | 303 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 6,206 | 102,532 | SH | SOLE | 98,942 | 0 | 3,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,309 | 24,026 | SH | SOLE | 22,780 | 0 | 1,246 | ||
CERNER CORP | COM | 156782104 | 357 | 5,304 | SH | SOLE | 4,872 | 0 | 432 | ||
RITE AID CORP | COM | 767754104 | 128 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 329 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 681 | 22,396 | SH | SOLE | 1,252 | 0 | 21,144 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,342 | 327,957 | SH | SOLE | 293,164 | 0 | 34,793 | ||
CLOROX CO DEL | COM | 189054109 | 5,464 | 36,737 | SH | SOLE | 35,279 | 0 | 1,458 | ||
HONEYWELL INTL INC | COM | 438516106 | 585 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,152 | 371,954 | SH | SOLE | 338,967 | 0 | 32,987 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,771 | 53,934 | SH | SOLE | 50,102 | 0 | 3,833 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,279 | 263,008 | SH | SOLE | 252,688 | 0 | 10,320 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 920 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287 | 6,243 | SH | SOLE | 6,153 | 0 | 90 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,043 | 997 | SH | SOLE | 949 | 0 | 48 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 800 | 7,880 | SH | SOLE | 2,460 | 0 | 5,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 147,206 | 547,541 | SH | SOLE | 510,243 | 0 | 37,298 | ||
XILINX INC | COM | 983919101 | 506 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,623 | 195,280 | SH | SOLE | 181,983 | 0 | 13,297 | ||
LEIDOS HLDGS INC | COM | 525327102 | 255 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,729 | 185,588 | SH | SOLE | 178,942 | 0 | 6,646 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,724 | 15,524 | SH | SOLE | 13,877 | 0 | 1,647 | ||
AFLAC INC | COM | 001055102 | 23,450 | 267,144 | SH | SOLE | 251,022 | 0 | 16,122 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 275 | 2,492 | SH | SOLE | 2,204 | 0 | 288 | ||
BP PLC | SPONSORED ADR | 055622104 | 499 | 11,866 | SH | SOLE | 10,285 | 0 | 1,581 | ||
BANK AMER CORP | COM | 060505104 | 393 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 44,751 | 265,128 | SH | SOLE | 241,605 | 0 | 23,523 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 689 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 346 | 6,499 | SH | SOLE | 6,147 | 0 | 352 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,033 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,556 | 197,225 | SH | SOLE | 186,194 | 0 | 11,032 |