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 | 2,039 | 9,667 | SH | SOLE | 2,807 | 0 | 6,860 | ||
ABBOTT LABS | COM | 002824100 | 2,354 | 32,082 | SH | SOLE | 25,504 | 0 | 6,578 | ||
ABBVIE INC | COM | 00287Y109 | 552 | 5,834 | SH | SOLE | 1,450 | 0 | 4,384 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ADOBE SYS INC | COM | 00724F101 | 656 | 2,429 | SH | SOLE | 247 | 0 | 2,182 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,955 | 4,997 | SH | SOLE | 45 | 0 | 4,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,094 | 5,049 | SH | SOLE | 3,406 | 0 | 1,643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,208 | 2,686 | SH | SOLE | 411 | 0 | 2,275 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,390 | SH | SOLE | 453 | 0 | 2,937 | ||
AMAZON COM INC | COM | 023135106 | 2,029 | 1,014 | SH | SOLE | 113 | 0 | 901 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 410 | 5,775 | SH | SOLE | 4,897 | 0 | 878 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 518 | 4,857 | SH | SOLE | 226 | 0 | 4,631 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 271 | 1,859 | SH | SOLE | 500 | 0 | 1,359 | ||
AMGEN INC | COM | 031162100 | 991 | 4,778 | SH | SOLE | 240 | 0 | 4,538 | ||
ANADARKO PETE CORP | COM | 032511107 | 254 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
APPLE INC | COM | 037833100 | 24,598 | 108,925 | SH | SOLE | 31,073 | 0 | 77,852 | ||
AT&T INC | COM | 00206R102 | 877 | 26,088 | SH | SOLE | 10,719 | 0 | 15,369 | ||
BANK AMER CORP | COM | 060505104 | 955 | 32,432 | SH | SOLE | 5,337 | 0 | 27,095 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 297 | 5,806 | SH | SOLE | 961 | 0 | 4,845 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 286 | 3,405 | SH | SOLE | 1,939 | 0 | 1,466 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
BB&T CORP | COM | 054937107 | 360 | 7,399 | SH | SOLE | 878 | 0 | 6,521 | ||
BECTON DICKINSON & CO | COM | 075887109 | 432 | 1,659 | SH | SOLE | 996 | 0 | 663 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,837 | 97,355 | SH | SOLE | 12,405 | 0 | 84,950 | ||
BLACKROCK INC | COM | 09247X101 | 355 | 755 | SH | SOLE | 145 | 0 | 610 | ||
BOEING CO | COM | 097023105 | 689 | 1,852 | SH | SOLE | 932 | 0 | 920 | ||
BOOKING HLDGS INC | COM | 09857L108 | 361 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BOX INC | CL A | 10316T104 | 783 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 605 | 9,754 | SH | SOLE | 6,684 | 0 | 3,070 | ||
BROWN FORMAN CORP | CL B | 115637209 | 702 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 463 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 396 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,838 | 31,391 | SH | SOLE | 15,978 | 0 | 15,413 | ||
CHUBB LIMITED | COM | H1467J104 | 281 | 2,102 | SH | SOLE | 405 | 0 | 1,697 | ||
CIGNA CORPORATION | COM | 125509109 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,117 | 92,653 | SH | SOLE | 1,403 | 0 | 91,250 | ||
CISCO SYS INC | COM | 17275R102 | 1,318 | 27,149 | SH | SOLE | 8,001 | 0 | 19,148 | ||
CLOROX CO DEL | COM | 189054109 | 391 | 2,597 | SH | SOLE | 1,186 | 0 | 1,411 | ||
COCA COLA CO | COM | 191216100 | 1,019 | 22,098 | SH | SOLE | 16,670 | 0 | 5,428 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,765 | 49,809 | SH | SOLE | 30,655 | 0 | 19,154 | ||
CORNING INC | COM | 219350105 | 205 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 346 | 1,471 | SH | SOLE | 591 | 0 | 880 | ||
CVS HEALTH CORP | COM | 126650100 | 736 | 9,355 | SH | SOLE | 5,515 | 0 | 3,840 | ||
DANAHER CORP DEL | COM | 235851102 | 1,919 | 17,692 | SH | SOLE | 13,438 | 0 | 4,254 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 422 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,844 | 24,331 | SH | SOLE | 15,571 | 0 | 8,760 | ||
DOMINION ENERGY INC | COM | 25746U109 | 274 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 520 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DOWDUPONT INC | COM | 26078J100 | 315 | 4,904 | SH | SOLE | 1,945 | 0 | 2,959 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 621 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 524 | 6,528 | SH | SOLE | 4,393 | 0 | 2,135 | ||
EASTMAN CHEM CO | COM | 277432100 | 226 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 551 | 7,171 | SH | SOLE | 5,294 | 0 | 1,877 | ||
ENBRIDGE INC | COM | 29250N105 | 929 | 28,717 | SH | SOLE | 20,731 | 0 | 7,986 | ||
EOG RES INC | COM | 26875P101 | 783 | 6,109 | SH | SOLE | 5,352 | 0 | 757 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 414 | 4,414 | SH | SOLE | 2,267 | 0 | 2,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,977 | 23,213 | SH | SOLE | 8,691 | 0 | 14,522 | ||
FACEBOOK INC | CL A | 30303M102 | 9,961 | 60,625 | SH | SOLE | 4,805 | 0 | 55,820 | ||
FEDEX CORP | COM | 31428X106 | 553 | 2,292 | SH | SOLE | 95 | 0 | 2,197 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 213 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 107 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 223 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 123 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 433 | 38,414 | SH | SOLE | 17,159 | 0 | 21,255 | ||
GENUINE PARTS CO | COM | 372460105 | 297 | 3,003 | SH | SOLE | 2,247 | 0 | 756 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272 | 3,528 | SH | SOLE | 51 | 0 | 3,477 | ||
HOME DEPOT INC | COM | 437076102 | 864 | 4,178 | SH | SOLE | 960 | 0 | 3,218 | ||
HONEYWELL INTL INC | COM | 438516106 | 514 | 3,095 | SH | SOLE | 800 | 0 | 2,295 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
ILLUMINA INC | COM | 452327109 | 820 | 2,237 | SH | SOLE | 140 | 0 | 2,097 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 705 | 22,961 | SH | SOLE | 10,733 | 0 | 12,228 | ||
INTEL CORP | COM | 458140100 | 1,234 | 26,069 | SH | SOLE | 17,993 | 0 | 8,076 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 831 | 5,504 | SH | SOLE | 2,776 | 0 | 2,728 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 517 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 298 | 1,446 | SH | SOLE | 744 | 0 | 702 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 717 | 5,673 | SH | SOLE | 4,887 | 0 | 786 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 660 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,262 | 429,852 | SH | SOLE | 3,500 | 0 | 426,352 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,528 | 143,776 | SH | SOLE | 32,572 | 0 | 111,204 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 138,261 | 1,573,454 | SH | SOLE | 456,077 | 0 | 1,117,377 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 273 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,665 | 135,202 | SH | SOLE | 0 | 0 | 135,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,303 | 14,940 | SH | SOLE | 1,424 | 0 | 13,516 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 51,056 | 905,540 | SH | SOLE | 34,232 | 0 | 871,308 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,094 | 126,714 | SH | SOLE | 870 | 0 | 125,844 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,422 | 13,486 | SH | SOLE | 3,567 | 0 | 9,919 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,747 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 400 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,241 | 81,696 | SH | SOLE | 0 | 0 | 81,696 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,004 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,999 | 123,102 | SH | SOLE | 0 | 0 | 123,102 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,998 | 123,203 | SH | SOLE | 0 | 0 | 123,203 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,998 | 123,355 | SH | SOLE | 0 | 0 | 123,355 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,999 | 124,429 | SH | SOLE | 0 | 0 | 124,429 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 739 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,782 | 97,166 | SH | SOLE | 0 | 0 | 97,166 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,017 | 245,705 | SH | SOLE | 0 | 0 | 245,705 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,429 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,225 | 249,361 | SH | SOLE | 567 | 0 | 248,794 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,029 | 243,703 | SH | SOLE | 0 | 0 | 243,703 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 708 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,700 | 119,511 | SH | SOLE | 2,300 | 0 | 117,211 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,836 | 218,198 | SH | SOLE | 0 | 0 | 218,198 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,322 | 217,221 | SH | SOLE | 463 | 0 | 216,758 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,938 | 101,323 | SH | SOLE | 27,073 | 0 | 74,250 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,534 | 96,065 | SH | SOLE | 0 | 0 | 96,065 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,560 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,602 | 83,727 | SH | SOLE | 0 | 0 | 83,727 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 531 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,555 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 384 | 2,830 | SH | SOLE | 500 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,560 | 16,140 | SH | SOLE | 10,697 | 0 | 5,443 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,128 | 113,511 | SH | SOLE | 108 | 0 | 113,403 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,558 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 655 | 5,654 | SH | SOLE | 303 | 0 | 5,351 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,024 | 135,320 | SH | SOLE | 0 | 0 | 135,320 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 269 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,609 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 202 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,612 | 232,590 | SH | SOLE | 0 | 0 | 232,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,867 | 35,201 | SH | SOLE | 19,976 | 0 | 15,225 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 640 | 23,295 | SH | SOLE | 11,560 | 0 | 11,735 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,638 | 32,278 | SH | SOLE | 21,730 | 0 | 10,548 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 211 | 1,860 | SH | SOLE | 427 | 0 | 1,433 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 917 | SH | SOLE | 381 | 0 | 536 | ||
LOWES COS INC | COM | 548661107 | 418 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MARATHON OIL CORP | COM | 565849106 | 468 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 635 | 7,942 | SH | SOLE | 7,924 | 0 | 18 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,103 | 4,964 | SH | SOLE | 320 | 0 | 4,644 | ||
MCDONALDS CORP | COM | 580135101 | 489 | 2,935 | SH | SOLE | 516 | 0 | 2,419 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,029 | SH | SOLE | 1,067 | 0 | 962 | ||
MERCK & CO INC | COM | 58933Y105 | 1,462 | 20,617 | SH | SOLE | 10,170 | 0 | 10,447 | ||
MICROSOFT CORP | COM | 594918104 | 6,135 | 53,680 | SH | SOLE | 12,471 | 0 | 41,209 | ||
MORGAN STANLEY | COM NEW | 617446448 | 290 | 6,222 | SH | SOLE | 362 | 0 | 5,860 | ||
NETAPP INC | COM | 64110D104 | 270 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,506 | 8,969 | SH | SOLE | 6,845 | 0 | 2,124 | ||
NIKE INC | CL B | 654106103 | 947 | 11,086 | SH | SOLE | 8,971 | 0 | 2,115 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 623 | 7,214 | SH | SOLE | 1,228 | 0 | 5,986 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 198 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 411 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ORACLE CORP | COM | 68389X105 | 1,022 | 19,802 | SH | SOLE | 2,570 | 0 | 17,232 | ||
PAYCHEX INC | COM | 704326107 | 207 | 2,788 | SH | SOLE | 1,740 | 0 | 1,048 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,007 | 11,507 | SH | SOLE | 9,034 | 0 | 2,473 | ||
PEPSICO INC | COM | 713448108 | 3,502 | 31,332 | SH | SOLE | 20,513 | 0 | 10,819 | ||
PERCEPTRON INC | COM | 71361F100 | 99 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
PFIZER INC | COM | 717081103 | 1,295 | 29,319 | SH | SOLE | 16,854 | 0 | 12,465 | ||
PG&E CORP | COM | 69331C108 | 257 | 5,578 | SH | SOLE | 150 | 0 | 5,428 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 298 | 3,652 | SH | SOLE | 1,418 | 0 | 2,234 | ||
PRAXAIR INC | COM | 74005P104 | 487 | 3,037 | SH | SOLE | 1,998 | 0 | 1,039 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 52 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 248 | 2,282 | SH | SOLE | 1,907 | 0 | 375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,497 | 42,061 | SH | SOLE | 4,751 | 0 | 37,310 | ||
PUBLIC STORAGE | COM | 74460D109 | 200 | 994 | SH | SOLE | 668 | 0 | 326 | ||
QUALCOMM INC | COM | 747525103 | 2,213 | 30,705 | SH | SOLE | 23,810 | 0 | 6,895 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,851 | 13,879 | SH | SOLE | 10,570 | 0 | 3,309 | ||
REALTY INCOME CORP | COM | 756109104 | 470 | 8,262 | SH | SOLE | 6,012 | 0 | 2,250 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,854 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 587 | 3,684 | SH | SOLE | 450 | 0 | 3,234 | ||
SCHLUMBERGER LTD | COM | 806857108 | 366 | 5,977 | SH | SOLE | 3,606 | 0 | 2,371 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,494 | 50,945 | SH | SOLE | 32,780 | 0 | 18,165 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,817 | 70,570 | SH | SOLE | 69,260 | 0 | 1,310 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 331 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 671 | 18,957 | SH | SOLE | 18,565 | 0 | 392 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 245 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 205 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 347 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,048 | 80,284 | SH | SOLE | 70,795 | 0 | 9,489 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,004 | 71,974 | SH | SOLE | 58,791 | 0 | 13,183 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,650 | 80,363 | SH | SOLE | 69,834 | 0 | 10,529 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 967 | 23,171 | SH | SOLE | 165 | 0 | 23,006 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 851 | 11,258 | SH | SOLE | 55 | 0 | 11,203 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,765 | 426,564 | SH | SOLE | 3,763 | 0 | 422,801 | ||
SEMPRA ENERGY | COM | 816851109 | 274 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 820 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 484 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,767 | 307,634 | SH | SOLE | 578 | 0 | 307,056 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,289 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 915 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,717 | 105,626 | SH | SOLE | 2,491 | 0 | 103,135 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,772 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 697 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 438 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 276 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 209 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 689 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,950 | 41,237 | SH | SOLE | 37,811 | 0 | 3,426 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 4,211 | SH | SOLE | 1,681 | 0 | 2,530 | ||
SUNTRUST BKS INC | COM | 867914103 | 229 | 3,424 | SH | SOLE | 190 | 0 | 3,234 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 721 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
TJX COS INC NEW | COM | 872540109 | 2,960 | 26,424 | SH | SOLE | 21,476 | 0 | 4,948 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 644 | 10,598 | SH | SOLE | 6,911 | 0 | 3,687 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 329 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 104,496 | 4,346,071 | SH | SOLE | 323,456 | 0 | 4,022,615 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 11,955 | 692,873 | SH | SOLE | 157,442 | 0 | 535,431 | ||
UNION PAC CORP | COM | 907818108 | 2,856 | 17,494 | SH | SOLE | 13,047 | 0 | 4,447 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 415 | 3,517 | SH | SOLE | 2,031 | 0 | 1,486 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 125 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 362 | 2,593 | SH | SOLE | 308 | 0 | 2,285 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845 | 3,175 | SH | SOLE | 295 | 0 | 2,880 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,892 | 149,447 | SH | SOLE | 34,636 | 0 | 114,811 | ||
V F CORP | COM | 918204108 | 384 | 4,143 | SH | SOLE | 2,843 | 0 | 1,300 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,383 | 10,192 | SH | SOLE | 8,373 | 0 | 1,819 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,591 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 37,460 | 475,878 | SH | SOLE | 21,102 | 0 | 454,776 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,947 | 109,045 | SH | SOLE | 0 | 0 | 109,045 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 45,050 | 406,956 | SH | SOLE | 2,045 | 0 | 404,911 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 798 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,428 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,151 | 497,595 | SH | SOLE | 46,651 | 0 | 450,944 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,577 | 159,442 | SH | SOLE | 93 | 0 | 159,349 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1,438 | SH | SOLE | 148 | 0 | 1,290 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,031 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 569 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,900 | 39,427 | SH | SOLE | 1,695 | 0 | 37,732 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,076 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,337 | 352,210 | SH | SOLE | 2,506 | 0 | 349,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,412 | 180,765 | SH | SOLE | 541 | 0 | 180,224 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 40,873 | 727,449 | SH | SOLE | 66,984 | 0 | 660,465 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,796 | 99,152 | SH | SOLE | 0 | 0 | 99,152 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,861 | 34,265 | SH | SOLE | 31,221 | 0 | 3,044 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,339 | 170,566 | SH | SOLE | 147,910 | 0 | 22,656 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,470 | 658,134 | SH | SOLE | 331,100 | 0 | 327,034 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,907 | 67,835 | SH | SOLE | 4,029 | 0 | 63,806 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 295 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,852 | 19,071 | SH | SOLE | 16,500 | 0 | 2,571 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,185 | 8,994 | SH | SOLE | 6,972 | 0 | 2,022 | ||
VAREX IMAGING CORP | COM | 92214X106 | 275 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,867 | 35,052 | SH | SOLE | 26,362 | 0 | 8,690 | ||
VISA INC | COM CL A | 92826C839 | 619 | 4,124 | SH | SOLE | 1,902 | 0 | 2,222 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
WALMART INC | COM | 931142103 | 347 | 3,705 | SH | SOLE | 1,096 | 0 | 2,609 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,293 | 43,610 | SH | SOLE | 10,419 | 0 | 33,191 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,259 | 51,721 | SH | SOLE | 5,808 | 0 | 45,913 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 316 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WORKDAY INC | CL A | 98138H101 | 307 | 2,101 | SH | SOLE | 0 | 0 | 2,101 |