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 |
3M CO | COM | 88579Y101 | 3,143 | 15,097 | SH | SOLE | 4,191 | 0 | 10,906 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 793 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,221 | 45,689 | SH | SOLE | 38,984 | 0 | 6,705 | ||
ABBVIE INC | COM | 00287Y109 | 322 | 4,446 | SH | SOLE | 1,510 | 0 | 2,936 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ADOBE SYS INC | COM | 00724F101 | 361 | 2,554 | SH | SOLE | 585 | 0 | 1,969 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,431 | 5,885 | SH | SOLE | 5,068 | 0 | 817 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,288 | 1,417 | SH | SOLE | 471 | 0 | 946 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,498 | 5,914 | SH | SOLE | 4,711 | 0 | 1,203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 447 | 6,002 | SH | SOLE | 531 | 0 | 5,471 | ||
AMAZON COM INC | COM | 023135106 | 673 | 695 | SH | SOLE | 113 | 0 | 582 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 828 | 11,912 | SH | SOLE | 11,232 | 0 | 680 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 2,637 | SH | SOLE | 226 | 0 | 2,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 286 | 2,163 | SH | SOLE | 500 | 0 | 1,663 | ||
AMGEN INC | COM | 031162100 | 793 | 4,602 | SH | SOLE | 280 | 0 | 4,322 | ||
APPLE INC | COM | 037833100 | 20,226 | 140,441 | SH | SOLE | 45,128 | 0 | 95,313 | ||
AT&T INC | COM | 00206R102 | 1,701 | 45,075 | SH | SOLE | 30,307 | 0 | 14,768 | ||
BANK AMER CORP | COM | 060505104 | 483 | 19,922 | SH | SOLE | 8,937 | 0 | 10,985 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 423 | 8,290 | SH | SOLE | 7,970 | 0 | 320 | ||
BECTON DICKINSON & CO | COM | 075887109 | 287 | 1,470 | SH | SOLE | 1,184 | 0 | 286 | ||
BED BATH & BEYOND INC | COM | 075896100 | 555 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 9 | SH | SOLE | 2 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,902 | 123,413 | SH | SOLE | 19,255 | 0 | 104,158 | ||
BOEING CO | COM | 097023105 | 415 | 2,100 | SH | SOLE | 982 | 0 | 1,118 | ||
BOX INC | CL A | 10316T104 | 645 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 964 | 17,308 | SH | SOLE | 12,768 | 0 | 4,540 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 205 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 329 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
CELGENE CORP | COM | 151020104 | 1,364 | 10,504 | SH | SOLE | 8,704 | 0 | 1,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,299 | 41,210 | SH | SOLE | 28,436 | 0 | 12,774 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,927 | 123,217 | SH | SOLE | 5,947 | 0 | 117,270 | ||
CISCO SYS INC | COM | 17275R102 | 1,667 | 53,270 | SH | SOLE | 22,197 | 0 | 31,073 | ||
CLOROX CO DEL | COM | 189054109 | 356 | 2,675 | SH | SOLE | 1,730 | 0 | 945 | ||
COCA COLA CO | COM | 191216100 | 1,336 | 29,799 | SH | SOLE | 26,647 | 0 | 3,152 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,231 | 83,018 | SH | SOLE | 71,519 | 0 | 11,499 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,601 | SH | SOLE | 2,445 | 0 | 156 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,553 | 9,708 | SH | SOLE | 8,401 | 0 | 1,307 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 519 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,369 | 29,445 | SH | SOLE | 24,130 | 0 | 5,315 | ||
DANAHER CORP DEL | COM | 235851102 | 2,329 | 27,597 | SH | SOLE | 24,215 | 0 | 3,382 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 513 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,608 | 33,960 | SH | SOLE | 24,432 | 0 | 9,528 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 969 | 11,592 | SH | SOLE | 10,352 | 0 | 1,240 | ||
EMERSON ELEC CO | COM | 291011104 | 969 | 16,251 | SH | SOLE | 15,161 | 0 | 1,090 | ||
ENBRIDGE INC | COM | 29250N105 | 1,722 | 43,255 | SH | SOLE | 41,207 | 0 | 2,048 | ||
EOG RES INC | COM | 26875P101 | 1,402 | 15,492 | SH | SOLE | 14,153 | 0 | 1,339 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261 | 4,291 | SH | SOLE | 3,789 | 0 | 502 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 830 | 13,002 | SH | SOLE | 11,205 | 0 | 1,797 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,072 | 25,665 | SH | SOLE | 16,506 | 0 | 9,159 | ||
FACEBOOK INC | CL A | 30303M102 | 10,108 | 66,948 | SH | SOLE | 8,566 | 0 | 58,382 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 125 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 192 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,627 | 97,773 | SH | SOLE | 35,269 | 0 | 62,505 | ||
GENUINE PARTS CO | COM | 372460105 | 615 | 6,627 | SH | SOLE | 6,034 | 0 | 593 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,894 | SH | SOLE | 240 | 0 | 3,654 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 180 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 102 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 674 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,989 | 19,485 | SH | SOLE | 16,123 | 0 | 3,362 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 154 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ILLUMINA INC | COM | 452327109 | 275 | 1,585 | SH | SOLE | 190 | 0 | 1,395 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 289 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,552 | 46,012 | SH | SOLE | 34,145 | 0 | 11,866 | ||
INTERMOLECULAR INC | COM | 45882D109 | 61 | 67,246 | SH | SOLE | 0 | 0 | 67,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,488 | 9,672 | SH | SOLE | 6,297 | 0 | 3,375 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 369 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 106,817 | 1,350,406 | SH | SOLE | 307,686 | 0 | 1,042,720 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 13,088 | 236,240 | SH | SOLE | 61,677 | 0 | 174,563 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,728 | 474,175 | SH | SOLE | 2,349 | 0 | 471,826 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 302 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,164 | 152,680 | SH | SOLE | 0 | 0 | 152,680 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 910 | 8,306 | SH | SOLE | 1,043 | 0 | 7,263 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,678 | 209,671 | SH | SOLE | 5,599 | 0 | 204,072 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | NA NAT RES | 464287374 | 696 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,136 | 10,827 | SH | SOLE | 314 | 0 | 10,513 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,183 | 125,508 | SH | SOLE | 0 | 0 | 125,508 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 424 | 3,925 | SH | SOLE | 1,595 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,323 | 22,503 | SH | SOLE | 16,924 | 0 | 5,579 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 300 | 2,967 | SH | SOLE | 130 | 0 | 2,837 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,901 | 76,446 | SH | SOLE | 0 | 0 | 76,445 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,968 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,389 | 135,942 | SH | SOLE | 0 | 0 | 135,942 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,229 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,180 | 86,432 | SH | SOLE | 109 | 0 | 86,323 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 70,700 | 1,387,911 | SH | SOLE | 42,986 | 0 | 1,344,925 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,929 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 37,451 | 469,490 | SH | SOLE | 0 | 0 | 469,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 713 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,616 | 330,059 | SH | SOLE | 0 | 0 | 330,059 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,428 | 22,047 | SH | SOLE | 105 | 0 | 21,942 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,872 | 135,954 | SH | SOLE | 0 | 0 | 135,954 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 399 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 233 | 5,955 | SH | SOLE | 1,200 | 0 | 4,755 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,640 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 244 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,582 | 37,289 | SH | SOLE | 0 | 0 | 37,289 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,733 | 55,858 | SH | SOLE | 567 | 0 | 55,291 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,882 | 145,869 | SH | SOLE | 0 | 0 | 145,869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,751 | 51,035 | SH | SOLE | 30,109 | 0 | 20,927 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,157 | 56,423 | SH | SOLE | 49,884 | 0 | 6,539 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,059 | 69,321 | SH | SOLE | 12,563 | 0 | 56,758 | ||
KRAFT HEINZ CO | COM | 500754106 | 202 | 2,363 | SH | SOLE | 1,460 | 0 | 903 | ||
MARATHON OIL CORP | COM | 565849106 | 238 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 539 | 10,300 | SH | SOLE | 9,301 | 0 | 999 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 561 | 4,620 | SH | SOLE | 570 | 0 | 4,050 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 2,347 | SH | SOLE | 516 | 0 | 1,831 | ||
MERCK & CO INC | COM | 58933Y105 | 1,387 | 21,636 | SH | SOLE | 15,144 | 0 | 6,492 | ||
MICROSOFT CORP | COM | 594918104 | 3,195 | 46,355 | SH | SOLE | 17,247 | 0 | 29,108 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,010 | 8,532 | SH | SOLE | 7,708 | 0 | 824 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,948 | 13,902 | SH | SOLE | 11,947 | 0 | 1,955 | ||
NIKE INC | CL B | 654106103 | 1,087 | 18,425 | SH | SOLE | 15,861 | 0 | 2,564 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 867 | 10,391 | SH | SOLE | 8,480 | 0 | 1,911 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 264 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
NVIDIA CORP | COM | 67066G104 | 256 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 225 | 3,750 | SH | SOLE | 34 | 0 | 3,716 | ||
ORACLE CORP | COM | 68389X105 | 911 | 18,172 | SH | SOLE | 2,570 | 0 | 15,602 | ||
PAYCHEX INC | COM | 704326107 | 418 | 7,338 | SH | SOLE | 6,478 | 0 | 860 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,060 | 19,755 | SH | SOLE | 17,335 | 0 | 2,420 | ||
PEPSICO INC | COM | 713448108 | 4,613 | 39,942 | SH | SOLE | 32,191 | 0 | 7,751 | ||
PFIZER INC | COM | 717081103 | 1,291 | 38,427 | SH | SOLE | 28,370 | 0 | 10,057 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,088 | 9,263 | SH | SOLE | 7,199 | 0 | 2,064 | ||
POLARIS INDS INC | COM | 731068102 | 548 | 5,940 | SH | SOLE | 5,790 | 0 | 150 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 431 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 371 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
PRAXAIR INC | COM | 74005P104 | 704 | 5,310 | SH | SOLE | 4,800 | 0 | 510 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 601 | 8,095 | SH | SOLE | 8,035 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,859 | 78,707 | SH | SOLE | 13,820 | 0 | 64,887 | ||
PUBLIC STORAGE | COM | 74460D109 | 211 | 1,014 | SH | SOLE | 668 | 0 | 346 | ||
PURE STORAGE INC | CL A | 74624M102 | 496 | 38,748 | SH | SOLE | 0 | 0 | 38,748 | ||
QUALCOMM INC | COM | 747525103 | 2,456 | 44,478 | SH | SOLE | 41,228 | 0 | 3,251 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,434 | 21,267 | SH | SOLE | 19,113 | 0 | 2,154 | ||
REALTY INCOME CORP | COM | 756109104 | 1,015 | 18,387 | SH | SOLE | 16,097 | 0 | 2,290 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,838 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 207 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,268 | 11,733 | SH | SOLE | 11,018 | 0 | 715 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 323 | 1,859 | SH | SOLE | 1,141 | 0 | 718 | ||
SCANA CORP NEW | COM | 80589M102 | 784 | 11,703 | SH | SOLE | 9,993 | 0 | 1,710 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,210 | 18,377 | SH | SOLE | 16,677 | 0 | 1,700 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,710 | 63,083 | SH | SOLE | 56,973 | 0 | 6,110 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,392 | 197,194 | SH | SOLE | 182,503 | 0 | 14,692 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 360 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,866 | 204,869 | SH | SOLE | 192,504 | 0 | 12,365 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,852 | 114,784 | SH | SOLE | 112,594 | 0 | 2,190 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,008 | 95,848 | SH | SOLE | 89,402 | 0 | 6,446 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,713 | 176,415 | SH | SOLE | 166,222 | 0 | 10,193 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,502 | 44,668 | SH | SOLE | 44,158 | 0 | 510 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,020 | 15,706 | SH | SOLE | 790 | 0 | 14,916 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,030 | 690,324 | SH | SOLE | 8,638 | 0 | 681,686 | ||
SEMPRA ENERGY | COM | 816851109 | 262 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 593 | 12,381 | SH | SOLE | 12,041 | 0 | 340 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 692 | 5,863 | SH | SOLE | 1,254 | 0 | 4,609 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,376 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,486 | 511,433 | SH | SOLE | 884 | 0 | 510,549 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,539 | 46,137 | SH | SOLE | 0 | 0 | 46,137 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,840 | 119,271 | SH | SOLE | 2,262 | 0 | 117,009 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 407 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 268 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,343 | 67,926 | SH | SOLE | 62,643 | 0 | 5,283 | ||
STARBUCKS CORP | COM | 855244109 | 388 | 6,652 | SH | SOLE | 2,151 | 0 | 4,501 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 261 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 48 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 791 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
TJX COS INC NEW | COM | 872540109 | 2,715 | 37,623 | SH | SOLE | 33,785 | 0 | 3,838 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,056 | 20,962 | SH | SOLE | 18,935 | 0 | 2,027 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 214 | 2,040 | SH | SOLE | 2,000 | 0 | 40 | ||
TWILIO INC | CL A | 90138F102 | 2,147 | 73,769 | SH | SOLE | 0 | 0 | 73,769 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 106,389 | 3,990,571 | SH | SOLE | 261,933 | 0 | 3,728,637 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 4,048 | 216,026 | SH | SOLE | 13,731 | 0 | 202,295 | ||
UNION PAC CORP | COM | 907818108 | 3,470 | 31,861 | SH | SOLE | 28,297 | 0 | 3,564 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 984 | 8,900 | SH | SOLE | 7,685 | 0 | 1,215 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 115 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404 | 2,180 | SH | SOLE | 300 | 0 | 1,880 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,484 | 105,628 | SH | SOLE | 59,053 | 0 | 46,575 | ||
V F CORP | COM | 918204108 | 550 | 9,547 | SH | SOLE | 8,632 | 0 | 915 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,451 | 19,508 | SH | SOLE | 16,260 | 0 | 3,248 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,623 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 23,567 | 287,999 | SH | SOLE | 38 | 0 | 287,961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,762 | 192,570 | SH | SOLE | 439 | 0 | 192,131 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 39,188 | 470,845 | SH | SOLE | 33,034 | 0 | 437,811 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 442 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,367 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 801 | 8,298 | SH | SOLE | 1 | 0 | 8,297 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 492 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,117 | 17,012 | SH | SOLE | 6,444 | 0 | 10,568 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 35,353 | 628,503 | SH | SOLE | 62,272 | 0 | 566,230 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,951 | 418,771 | SH | SOLE | 6,144 | 0 | 412,627 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,491 | 207,961 | SH | SOLE | 1,206 | 0 | 206,755 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 296 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,369 | 68,440 | SH | SOLE | 0 | 0 | 68,440 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,358 | 229,359 | SH | SOLE | 217,439 | 0 | 11,920 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,684 | 64,933 | SH | SOLE | 62,800 | 0 | 2,133 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 40,048 | 432,155 | SH | SOLE | 2,511 | 0 | 429,644 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,848 | 819,161 | SH | SOLE | 487,287 | 0 | 331,874 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,158 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 331 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,102 | 22,026 | SH | SOLE | 18,066 | 0 | 3,960 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,352 | 19,342 | SH | SOLE | 16,927 | 0 | 2,415 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 201 | 1,756 | SH | SOLE | 1,455 | 0 | 301 | ||
VAREX IMAGING CORP | COM | 92214X106 | 325 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,062 | 68,573 | SH | SOLE | 59,083 | 0 | 9,489 | ||
VISA INC | COM CL A | 92826C839 | 287 | 3,059 | SH | SOLE | 2,125 | 0 | 934 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,334 | 78,224 | SH | SOLE | 50,463 | 0 | 27,761 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,213 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WENDYS CO | COM | 95058W100 | 996 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 340 | 5,451 | SH | SOLE | 1 | 0 | 5,450 | ||
WORKDAY INC | CL A | 98138H101 | 204 | 2,101 | SH | SOLE | 0 | 0 | 2,101 |