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 | 3,108 | 14,805 | SH | SOLE | 3,769 | 0 | 11,036 | ||
ABBOTT LABS | COM | 002824100 | 2,163 | 40,544 | SH | SOLE | 34,089 | 0 | 6,455 | ||
ABBVIE INC | COM | 00287Y109 | 379 | 4,262 | SH | SOLE | 1,450 | 0 | 2,812 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
ADOBE SYS INC | COM | 00724F101 | 381 | 2,554 | SH | SOLE | 585 | 0 | 1,969 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,124 | 5,486 | SH | SOLE | 4,088 | 0 | 1,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,203 | 2,296 | SH | SOLE | 471 | 0 | 1,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,595 | 5,746 | SH | SOLE | 4,145 | 0 | 1,601 | ||
AMAZON COM INC | COM | 023135106 | 786 | 818 | SH | SOLE | 113 | 0 | 705 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 741 | 10,549 | SH | SOLE | 9,669 | 0 | 880 | ||
AMGEN INC | COM | 031162100 | 805 | 4,315 | SH | SOLE | 240 | 0 | 4,075 | ||
APPLE INC | COM | 037833100 | 19,639 | 127,426 | SH | SOLE | 39,316 | 0 | 88,110 | ||
AT&T INC | COM | 00206R102 | 1,379 | 35,208 | SH | SOLE | 21,073 | 0 | 14,135 | ||
BANK AMER CORP | COM | 060505104 | 418 | 16,481 | SH | SOLE | 8,937 | 0 | 7,544 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,497 | SH | SOLE | 1,141 | 0 | 356 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,022 | 11 | SH | SOLE | 3 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,005 | 114,581 | SH | SOLE | 16,174 | 0 | 98,407 | ||
BOEING CO | COM | 097023105 | 281 | 1,105 | SH | SOLE | 982 | 0 | 123 | ||
BOX INC | CL A | 10316T104 | 673 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 978 | 15,340 | SH | SOLE | 11,081 | 0 | 4,259 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 283 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
CELGENE CORP | COM | 151020104 | 1,314 | 9,014 | SH | SOLE | 6,508 | 0 | 2,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,158 | 35,389 | SH | SOLE | 22,735 | 0 | 12,654 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,081 | 118,602 | SH | SOLE | 4,432 | 0 | 114,170 | ||
CISCO SYS INC | COM | 17275R102 | 1,499 | 44,586 | SH | SOLE | 12,459 | 0 | 32,127 | ||
CLOROX CO DEL | COM | 189054109 | 339 | 2,573 | SH | SOLE | 1,628 | 0 | 945 | ||
COCA COLA CO | COM | 191216100 | 1,203 | 26,726 | SH | SOLE | 22,989 | 0 | 3,737 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,674 | 69,499 | SH | SOLE | 57,438 | 0 | 12,061 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,602 | SH | SOLE | 2,445 | 0 | 157 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 2,045 | SH | SOLE | 722 | 0 | 1,323 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 533 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,961 | 24,120 | SH | SOLE | 18,383 | 0 | 5,737 | ||
DANAHER CORP DEL | COM | 235851102 | 2,073 | 24,163 | SH | SOLE | 20,141 | 0 | 4,022 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 531 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,027 | 30,705 | SH | SOLE | 20,310 | 0 | 10,396 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 880 | 10,484 | SH | SOLE | 9,094 | 0 | 1,390 | ||
EASTMAN CHEM CO | COM | 277432100 | 214 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 905 | 14,398 | SH | SOLE | 13,008 | 0 | 1,390 | ||
ENBRIDGE INC | COM | 29250N105 | 1,375 | 32,872 | SH | SOLE | 28,847 | 0 | 4,025 | ||
EOG RES INC | COM | 26875P101 | 1,096 | 11,332 | SH | SOLE | 10,075 | 0 | 1,257 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 259 | 4,291 | SH | SOLE | 3,789 | 0 | 502 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 726 | 11,465 | SH | SOLE | 9,358 | 0 | 2,107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,824 | 22,246 | SH | SOLE | 11,881 | 0 | 10,365 | ||
FACEBOOK INC | CL A | 30303M102 | 11,404 | 66,742 | SH | SOLE | 7,515 | 0 | 59,227 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 217 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,924 | 79,056 | SH | SOLE | 33,012 | 0 | 46,044 | ||
GENUINE PARTS CO | COM | 372460105 | 457 | 4,779 | SH | SOLE | 4,086 | 0 | 693 | ||
GILEAD SCIENCES INC | COM | 375558103 | 358 | 4,418 | SH | SOLE | 240 | 0 | 4,178 | ||
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 | 99 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
HOME DEPOT INC | COM | 437076102 | 726 | 4,439 | SH | SOLE | 1,011 | 0 | 3,428 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,720 | SH | SOLE | 800 | 0 | 920 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 159 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ILLUMINA INC | COM | 452327109 | 468 | 2,347 | SH | SOLE | 190 | 0 | 2,157 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 479 | 16,046 | SH | SOLE | 9,827 | 0 | 6,219 | ||
INTEL CORP | COM | 458140100 | 1,376 | 36,143 | SH | SOLE | 24,791 | 0 | 11,352 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,104 | 7,608 | SH | SOLE | 4,471 | 0 | 3,137 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 119,920 | 1,473,585 | SH | SOLE | 382,757 | 0 | 1,090,828 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 12,215 | 210,249 | SH | SOLE | 42,151 | 0 | 168,098 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 310 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,796 | 459,014 | SH | SOLE | 2,349 | 0 | 456,665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 252 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,090 | 142,688 | SH | SOLE | 968 | 0 | 141,720 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 863 | 7,874 | SH | SOLE | 1,043 | 0 | 6,831 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,262 | 206,688 | SH | SOLE | 5,599 | 0 | 201,089 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 206 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 227 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 970 | 8,992 | SH | SOLE | 316 | 0 | 8,676 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,513 | 357,960 | SH | SOLE | 0 | 0 | 357,960 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 444 | 3,925 | SH | SOLE | 1,595 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,885 | 19,708 | SH | SOLE | 13,797 | 0 | 5,911 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,235 | 86,361 | SH | SOLE | 0 | 0 | 86,361 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,816 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,768 | 127,021 | SH | SOLE | 0 | 0 | 127,021 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,749 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,966 | 168,486 | SH | SOLE | 109 | 0 | 168,377 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 64,841 | 1,238,600 | SH | SOLE | 35,347 | 0 | 1,203,253 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,382 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,882 | 411,646 | SH | SOLE | 0 | 0 | 411,646 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 942 | 12,694 | SH | SOLE | 1,862 | 0 | 10,832 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,692 | 117,717 | SH | SOLE | 2,300 | 0 | 115,417 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,159 | 307,451 | SH | SOLE | 0 | 0 | 307,451 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,766 | 24,947 | SH | SOLE | 105 | 0 | 24,842 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,041 | 104,245 | SH | SOLE | 0 | 0 | 104,245 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 734 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,657 | 63,188 | SH | SOLE | 0 | 0 | 63,188 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 204 | 5,245 | SH | SOLE | 1,200 | 0 | 4,045 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,771 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,208 | 31,073 | SH | SOLE | 0 | 0 | 31,073 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,052 | 239,414 | SH | SOLE | 567 | 0 | 238,847 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,383 | 146,225 | SH | SOLE | 0 | 0 | 146,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,121 | 47,082 | SH | SOLE | 26,085 | 0 | 20,997 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,138 | 43,330 | SH | SOLE | 35,159 | 0 | 8,171 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,967 | 69,700 | SH | SOLE | 12,563 | 0 | 57,137 | ||
MARATHON OIL CORP | COM | 565849106 | 272 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 490 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474 | 3,359 | SH | SOLE | 570 | 0 | 2,789 | ||
MCDONALDS CORP | COM | 580135101 | 306 | 1,956 | SH | SOLE | 516 | 0 | 1,440 | ||
MERCK & CO INC | COM | 58933Y105 | 1,302 | 20,341 | SH | SOLE | 13,421 | 0 | 6,920 | ||
MICROSOFT CORP | COM | 594918104 | 3,553 | 47,696 | SH | SOLE | 15,975 | 0 | 31,721 | ||
MONSANTO CO NEW | COM | 61166W101 | 860 | 7,180 | SH | SOLE | 5,631 | 0 | 1,549 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,683 | 11,485 | SH | SOLE | 9,615 | 0 | 1,870 | ||
NIKE INC | CL B | 654106103 | 869 | 16,752 | SH | SOLE | 14,165 | 0 | 2,587 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 606 | 7,058 | SH | SOLE | 5,032 | 0 | 2,026 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 262 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 252 | 3,932 | SH | SOLE | 34 | 0 | 3,898 | ||
ORACLE CORP | COM | 68389X105 | 941 | 19,466 | SH | SOLE | 2,570 | 0 | 16,896 | ||
PAYCHEX INC | COM | 704326107 | 388 | 6,466 | SH | SOLE | 5,496 | 0 | 970 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,140 | 17,801 | SH | SOLE | 15,526 | 0 | 2,275 | ||
PEPSICO INC | COM | 713448108 | 3,878 | 34,806 | SH | SOLE | 26,875 | 0 | 7,931 | ||
PFIZER INC | COM | 717081103 | 1,229 | 34,413 | SH | SOLE | 23,033 | 0 | 11,380 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 926 | 8,337 | SH | SOLE | 6,145 | 0 | 2,192 | ||
POLARIS INDS INC | COM | 731068102 | 265 | 2,529 | SH | SOLE | 2,179 | 0 | 350 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 441 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 227 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
PRAXAIR INC | COM | 74005P104 | 538 | 3,853 | SH | SOLE | 3,268 | 0 | 585 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 333 | 3,672 | SH | SOLE | 3,496 | 0 | 176 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,625 | 72,816 | SH | SOLE | 11,078 | 0 | 61,738 | ||
PUBLIC STORAGE | COM | 74460D109 | 213 | 994 | SH | SOLE | 668 | 0 | 326 | ||
PURE STORAGE INC | CL A | 74624M102 | 620 | 38,748 | SH | SOLE | 0 | 0 | 38,748 | ||
QUALCOMM INC | COM | 747525103 | 2,000 | 38,584 | SH | SOLE | 34,729 | 0 | 3,855 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,224 | 17,282 | SH | SOLE | 14,588 | 0 | 2,694 | ||
REALTY INCOME CORP | COM | 756109104 | 644 | 11,259 | SH | SOLE | 8,999 | 0 | 2,260 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,956 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,153 | 10,268 | SH | SOLE | 9,258 | 0 | 1,010 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 304 | 1,733 | SH | SOLE | 1,035 | 0 | 698 | ||
SALESFORCE COM INC | COM | 79466L302 | 222 | 2,376 | SH | SOLE | 545 | 0 | 1,831 | ||
SCANA CORP NEW | COM | 80589M102 | 231 | 4,754 | SH | SOLE | 3,229 | 0 | 1,525 | ||
SCHLUMBERGER LTD | COM | 806857108 | 955 | 13,689 | SH | SOLE | 11,723 | 0 | 1,966 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,395 | 54,759 | SH | SOLE | 46,559 | 0 | 8,200 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,282 | 154,593 | SH | SOLE | 140,452 | 0 | 14,141 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 229 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,534 | 170,310 | SH | SOLE | 157,460 | 0 | 12,850 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,818 | 104,706 | SH | SOLE | 102,291 | 0 | 2,415 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,143 | 117,314 | SH | SOLE | 110,974 | 0 | 6,340 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,657 | 29,979 | SH | SOLE | 25,130 | 0 | 4,849 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,432 | 39,965 | SH | SOLE | 39,495 | 0 | 470 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 607 | 8,861 | SH | SOLE | 790 | 0 | 8,071 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,876 | 652,605 | SH | SOLE | 6,483 | 0 | 646,122 | ||
SEMPRA ENERGY | COM | 816851109 | 267 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 531 | 10,797 | SH | SOLE | 10,137 | 0 | 660 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 589 | 4,843 | SH | SOLE | 234 | 0 | 4,609 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,385 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,271 | 502,103 | SH | SOLE | 886 | 0 | 501,217 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,626 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,049 | 111,646 | SH | SOLE | 1,881 | 0 | 109,765 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 280 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 708 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 276 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,008 | 61,048 | SH | SOLE | 57,663 | 0 | 3,385 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 5,817 | SH | SOLE | 1,973 | 0 | 3,844 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 49 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 568 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
TJX COS INC NEW | COM | 872540109 | 2,372 | 32,173 | SH | SOLE | 27,673 | 0 | 4,500 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,031 | 18,319 | SH | SOLE | 15,132 | 0 | 3,187 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 108,293 | 4,307,586 | SH | SOLE | 317,252 | 0 | 3,990,334 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3,475 | 195,641 | SH | SOLE | 21,482 | 0 | 174,159 | ||
UNION PAC CORP | COM | 907818108 | 2,720 | 23,456 | SH | SOLE | 19,732 | 0 | 3,724 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 893 | 7,436 | SH | SOLE | 6,013 | 0 | 1,423 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 119 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312 | 1,594 | SH | SOLE | 295 | 0 | 1,299 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,106 | 95,276 | SH | SOLE | 48,787 | 0 | 46,489 | ||
V F CORP | COM | 918204108 | 395 | 6,220 | SH | SOLE | 4,905 | 0 | 1,315 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,133 | 15,903 | SH | SOLE | 12,766 | 0 | 3,137 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 343 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,176 | 39,784 | SH | SOLE | 0 | 0 | 39,784 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 29,675 | 362,072 | SH | SOLE | 38 | 0 | 362,034 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,832 | 106,832 | SH | SOLE | 0 | 0 | 106,832 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,574 | 188,829 | SH | SOLE | 434 | 0 | 188,395 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 37,228 | 448,039 | SH | SOLE | 30,217 | 0 | 417,822 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 468 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227 | 1,776 | SH | SOLE | 395 | 0 | 1,381 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,255 | 71,533 | SH | SOLE | 0 | 0 | 71,533 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 834 | 8,354 | SH | SOLE | 1 | 0 | 8,353 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 507 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,057 | 23,605 | SH | SOLE | 5,290 | 0 | 18,315 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 39,213 | 660,034 | SH | SOLE | 67,635 | 0 | 592,399 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,412 | 406,226 | SH | SOLE | 5,518 | 0 | 400,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,502 | 195,126 | SH | SOLE | 1,210 | 0 | 193,916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 307 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,478 | 171,440 | SH | SOLE | 0 | 0 | 171,440 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,659 | 220,384 | SH | SOLE | 207,994 | 0 | 12,390 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,610 | 41,016 | SH | SOLE | 38,974 | 0 | 2,042 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 40,800 | 430,421 | SH | SOLE | 2,516 | 0 | 427,905 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,654 | 798,298 | SH | SOLE | 451,424 | 0 | 346,874 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,144 | 14,105 | SH | SOLE | 12,448 | 0 | 1,657 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,212 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 328 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,836 | 18,659 | SH | SOLE | 15,544 | 0 | 3,115 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,036 | 15,840 | SH | SOLE | 13,485 | 0 | 2,355 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 205 | 1,759 | SH | SOLE | 1,414 | 0 | 345 | ||
VAREX IMAGING CORP | COM | 92214X106 | 325 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,555 | 51,625 | SH | SOLE | 42,140 | 0 | 9,485 | ||
VISA INC | COM CL A | 92826C839 | 365 | 3,466 | SH | SOLE | 2,001 | 0 | 1,465 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
WAL-MART STORES INC | COM | 931142103 | 204 | 2,608 | SH | SOLE | 1,216 | 0 | 1,392 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,394 | 43,402 | SH | SOLE | 16,132 | 0 | 27,270 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,216 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WENDYS CO | COM | 95058W100 | 997 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
WORKDAY INC | CL A | 98138H101 | 258 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ZIX CORP | COM | 98974p100 | 0 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |