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 | 1,674 | 8,791 | SH | SOLE | 2,513 | 0 | 6,278 | ||
ABBOTT LABS | COM | 002824100 | 2,289 | 31,585 | SH | SOLE | 24,715 | 0 | 6,870 | ||
ABBVIE INC | COM | 00287Y109 | 521 | 5,661 | SH | SOLE | 1,450 | 0 | 4,211 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ADOBE INC | COM | 00724F101 | 738 | 3,258 | SH | SOLE | 247 | 0 | 3,011 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 951 | 4,541 | SH | SOLE | 45 | 0 | 4,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,236 | 5,039 | SH | SOLE | 3,289 | 0 | 1,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,749 | 2,656 | SH | SOLE | 408 | 0 | 2,248 | ||
AMAZON COM INC | COM | 023135106 | 2,439 | 1,622 | SH | SOLE | 113 | 0 | 1,509 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 356 | 4,725 | SH | SOLE | 4,342 | 0 | 383 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 503 | 5,280 | SH | SOLE | 226 | 0 | 5,054 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 286 | 1,812 | SH | SOLE | 500 | 0 | 1,312 | ||
AMGEN INC | COM | 031162100 | 919 | 4,719 | SH | SOLE | 240 | 0 | 4,479 | ||
APPLE INC | COM | 037833100 | 17,029 | 107,941 | SH | SOLE | 29,092 | 0 | 78,849 | ||
APPLIED MATLS INC | COM | 038222105 | 98 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLIED MATLS INC | COM | 038222105 | 327 | 10,000 | SH | Call | SOLE | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 690 | 24,168 | SH | SOLE | 7,538 | 0 | 16,630 | ||
BANK AMER CORP | COM | 060505104 | 931 | 37,758 | SH | SOLE | 5,337 | 0 | 32,421 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 287 | 6,102 | SH | SOLE | 961 | 0 | 5,141 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 281 | 6,810 | SH | SOLE | 3,878 | 0 | 2,932 | ||
BB&T CORP | COM | 054937107 | 285 | 6,602 | SH | SOLE | 878 | 0 | 5,724 | ||
BECTON DICKINSON & CO | COM | 075887109 | 345 | 1,539 | SH | SOLE | 996 | 0 | 543 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,494 | 95,542 | SH | SOLE | 11,570 | 0 | 83,972 | ||
BLACKROCK INC | COM | 09247X101 | 320 | 820 | SH | SOLE | 145 | 0 | 675 | ||
BOEING CO | COM | 097023105 | 457 | 1,413 | SH | SOLE | 932 | 0 | 481 | ||
BOOKING HLDGS INC | COM | 09857L108 | 299 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BOX INC | CL A | 10316T104 | 704 | 41,686 | SH | SOLE | 0 | 0 | 41,686 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447 | 8,578 | SH | SOLE | 5,277 | 0 | 3,301 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 407 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 925 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 385 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,366 | 30,937 | SH | SOLE | 14,591 | 0 | 16,346 | ||
CHUBB LIMITED | COM | H1467J104 | 324 | 2,505 | SH | SOLE | 405 | 0 | 2,100 | ||
CIGNA CORP NEW | COM | 125523100 | 408 | 2,128 | SH | SOLE | 383 | 0 | 1,745 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,281 | 81,130 | SH | SOLE | 830 | 0 | 80,300 | ||
CISCO SYS INC | COM | 17275R102 | 1,071 | 24,724 | SH | SOLE | 7,381 | 0 | 17,343 | ||
CLOROX CO DEL | COM | 189054109 | 370 | 2,407 | SH | SOLE | 1,186 | 0 | 1,221 | ||
COCA COLA CO | COM | 191216100 | 1,038 | 22,005 | SH | SOLE | 15,331 | 0 | 6,674 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,578 | 46,540 | SH | SOLE | 23,912 | 0 | 22,628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 1,476 | SH | SOLE | 569 | 0 | 907 | ||
CVS HEALTH CORP | COM | 126650100 | 492 | 7,483 | SH | SOLE | 3,305 | 0 | 4,178 | ||
DANAHER CORP DEL | COM | 235851102 | 1,595 | 15,469 | SH | SOLE | 11,428 | 0 | 4,041 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 372 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,652 | 24,185 | SH | SOLE | 14,481 | 0 | 9,704 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484 | 5,599 | SH | SOLE | 3,902 | 0 | 1,697 | ||
EMERSON ELEC CO | COM | 291011104 | 291 | 4,869 | SH | SOLE | 3,073 | 0 | 1,796 | ||
ENBRIDGE INC | COM | 29250N105 | 844 | 27,038 | SH | SOLE | 18,157 | 0 | 8,881 | ||
EOG RES INC | COM | 26875P101 | 453 | 5,161 | SH | SOLE | 4,077 | 0 | 1,084 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,473 | 21,589 | SH | SOLE | 7,379 | 0 | 14,210 | ||
FACEBOOK INC | CL A | 30303M102 | 7,499 | 57,183 | SH | SOLE | 4,526 | 0 | 52,657 | ||
FEDEX CORP | COM | 31428X106 | 400 | 2,490 | SH | SOLE | 95 | 0 | 2,395 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 369 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 157 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 97 | 19,021 | SH | SOLE | 0 | 0 | 19,021 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 29,973 | SH | SOLE | 13,664 | 0 | 16,309 | ||
GENUINE PARTS CO | COM | 372460105 | 256 | 2,678 | SH | SOLE | 2,057 | 0 | 621 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,697 | SH | SOLE | 75 | 0 | 1,622 | ||
HOME DEPOT INC | COM | 437076102 | 776 | 4,492 | SH | SOLE | 932 | 0 | 3,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 439 | 3,320 | SH | SOLE | 800 | 0 | 2,520 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
IDEAL PWR INC | COM | 451622104 | 5 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ILLUMINA INC | COM | 452327109 | 585 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 84,997 | 2,943,148 | SH | SOLE | 320,203 | 0 | 2,622,945 | ||
INTEL CORP | COM | 458140100 | 1,161 | 24,776 | SH | SOLE | 16,984 | 0 | 7,792 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 585 | 5,177 | SH | SOLE | 2,341 | 0 | 2,836 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 506 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 253 | 1,424 | SH | SOLE | 721 | 0 | 703 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 510 | 4,891 | SH | SOLE | 4,637 | 0 | 254 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 848 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 342 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,726 | 736,363 | SH | SOLE | 12,286 | 0 | 724,077 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,775 | 157,083 | SH | SOLE | 32,188 | 0 | 124,895 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 148,823 | 1,831,408 | SH | SOLE | 429,429 | 0 | 1,401,979 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 244 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 215 | 4,325 | SH | SOLE | 2,961 | 0 | 1,364 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,781 | 214,158 | SH | SOLE | 0 | 0 | 214,158 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397 | 2,393 | SH | SOLE | 112 | 0 | 2,281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,055 | 15,211 | SH | SOLE | 1,424 | 0 | 13,787 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 42,411 | 863,902 | SH | SOLE | 34,951 | 0 | 828,951 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,699 | 122,017 | SH | SOLE | 481 | 0 | 121,536 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,363 | 40,988 | SH | SOLE | 7,359 | 0 | 33,629 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,349 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,220 | 23,553 | SH | SOLE | 2,136 | 0 | 21,417 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,431 | 694,924 | SH | SOLE | 36,184 | 0 | 658,740 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,998 | 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 | 2,978 | 123,203 | SH | SOLE | 0 | 0 | 123,203 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,984 | 123,355 | SH | SOLE | 0 | 0 | 123,355 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,974 | 124,429 | SH | SOLE | 0 | 0 | 124,429 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,530 | 18,858 | SH | SOLE | 963 | 0 | 17,895 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,627 | 97,166 | SH | SOLE | 0 | 0 | 97,166 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,011 | 244,190 | SH | SOLE | 0 | 0 | 244,190 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,383 | 80,752 | SH | SOLE | 18,815 | 0 | 61,937 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,548 | 315,812 | SH | SOLE | 36,058 | 0 | 279,754 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5,673 | 243,703 | SH | SOLE | 0 | 0 | 243,703 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 611 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,010 | 119,370 | SH | SOLE | 359 | 0 | 119,011 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,902 | 219,448 | SH | SOLE | 0 | 0 | 219,448 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,210 | 235,736 | SH | SOLE | 463 | 0 | 235,273 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 99,976 | 916,891 | SH | SOLE | 152,462 | 0 | 764,429 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,574 | 97,903 | SH | SOLE | 0 | 0 | 97,903 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,098 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,148 | 82,386 | SH | SOLE | 0 | 0 | 82,386 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 415 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,741 | 16,202 | SH | SOLE | 496 | 0 | 15,706 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 322 | 2,830 | SH | SOLE | 500 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,799 | 60,250 | SH | SOLE | 40,278 | 0 | 19,972 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,167 | 113,281 | SH | SOLE | 108 | 0 | 113,173 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,455 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 471 | 4,662 | SH | SOLE | 307 | 0 | 4,355 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,528 | 132,275 | SH | SOLE | 0 | 0 | 132,275 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,562 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 216 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,413 | 232,360 | SH | SOLE | 0 | 0 | 232,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,351 | 33,691 | SH | SOLE | 19,393 | 0 | 14,298 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,142 | 95,965 | SH | SOLE | 13,394 | 0 | 82,571 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,232 | 33,172 | SH | SOLE | 20,018 | 0 | 13,154 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 1,952 | SH | SOLE | 427 | 0 | 1,525 | ||
LINDE PLC | COM | G5494J103 | 407 | 2,622 | SH | SOLE | 1,828 | 0 | 794 | ||
LOWES COS INC | COM | 548661107 | 380 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
MARATHON OIL CORP | COM | 565849106 | 290 | 20,195 | SH | SOLE | 20,083 | 0 | 112 | ||
MARATHON PETE CORP | COM | 56585A102 | 596 | 10,086 | SH | SOLE | 7,924 | 0 | 2,162 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 851 | 4,519 | SH | SOLE | 320 | 0 | 4,199 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 2,595 | SH | SOLE | 516 | 0 | 2,079 | ||
MERCK & CO INC | COM | 58933Y105 | 1,493 | 19,550 | SH | SOLE | 9,308 | 0 | 10,242 | ||
MICROSOFT CORP | COM | 594918104 | 5,389 | 53,044 | SH | SOLE | 11,801 | 0 | 41,243 | ||
MORGAN STANLEY | COM NEW | 617446448 | 257 | 6,486 | SH | SOLE | 362 | 0 | 6,124 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,506 | 8,670 | SH | SOLE | 6,530 | 0 | 2,140 | ||
NIKE INC | CL B | 654106103 | 802 | 10,796 | SH | SOLE | 8,549 | 0 | 2,247 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 585 | 6,777 | SH | SOLE | 846 | 0 | 5,931 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 195 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 271 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ORACLE CORP | COM | 68389X105 | 782 | 17,313 | SH | SOLE | 2,570 | 0 | 14,743 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 871 | 10,349 | SH | SOLE | 7,316 | 0 | 3,033 | ||
PEPSICO INC | COM | 713448108 | 3,346 | 30,316 | SH | SOLE | 19,831 | 0 | 10,485 | ||
PERCEPTRON INC | COM | 71361F100 | 82 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
PFIZER INC | COM | 717081103 | 1,258 | 28,817 | SH | SOLE | 15,634 | 0 | 13,183 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 3,970 | SH | SOLE | 780 | 0 | 3,190 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,765 | 40,958 | SH | SOLE | 4,096 | 0 | 36,862 | ||
QUALCOMM INC | COM | 747525103 | 1,438 | 25,203 | SH | SOLE | 21,724 | 0 | 3,479 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,837 | 11,943 | SH | SOLE | 9,438 | 0 | 2,505 | ||
REALTY INCOME CORP | COM | 756109104 | 507 | 8,077 | SH | SOLE | 5,827 | 0 | 2,250 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,002 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 387 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,033 | 48,992 | SH | SOLE | 30,176 | 0 | 18,816 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,728 | 73,367 | SH | SOLE | 68,045 | 0 | 5,322 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 404 | 13,961 | SH | SOLE | 13,619 | 0 | 342 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,081 | 60,743 | SH | SOLE | 52,545 | 0 | 8,198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 242 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,186 | 70,169 | SH | SOLE | 55,507 | 0 | 14,662 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,267 | 68,131 | SH | SOLE | 59,695 | 0 | 8,436 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 990 | 25,692 | SH | SOLE | 165 | 0 | 25,527 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 504 | 8,798 | SH | SOLE | 55 | 0 | 8,743 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,115 | 424,591 | SH | SOLE | 3,763 | 0 | 420,828 | ||
SEMPRA ENERGY | COM | 816851109 | 225 | 2,080 | SH | SOLE | 2,077 | 0 | 3 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 696 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 362 | 2,978 | SH | SOLE | 74 | 0 | 2,904 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,094 | 342,302 | SH | SOLE | 23,021 | 0 | 319,281 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,182 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 743 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,773 | 99,180 | SH | SOLE | 1,041 | 0 | 98,139 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,468 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 692 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 404 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 275 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 625 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,505 | 31,637 | SH | SOLE | 28,231 | 0 | 3,406 | ||
STARBUCKS CORP | COM | 855244109 | 319 | 4,916 | SH | SOLE | 1,683 | 0 | 3,233 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 775 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225 | 1,009 | SH | SOLE | 165 | 0 | 844 | ||
TJX COS INC NEW | COM | 872540109 | 2,282 | 50,976 | SH | SOLE | 40,656 | 0 | 10,320 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 356 | 7,184 | SH | SOLE | 4,828 | 0 | 2,356 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 355 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 79,130 | 4,002,495 | SH | SOLE | 394,854 | 0 | 3,607,641 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 17,994 | 1,285,691 | SH | SOLE | 144,496 | 0 | 1,141,195 | ||
UNION PAC CORP | COM | 907818108 | 2,443 | 17,672 | SH | SOLE | 12,105 | 0 | 5,567 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 2,713 | SH | SOLE | 1,213 | 0 | 1,500 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 108 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 310 | 2,883 | SH | SOLE | 308 | 0 | 2,575 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862 | 3,460 | SH | SOLE | 290 | 0 | 3,170 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,751 | 147,700 | SH | SOLE | 31,676 | 0 | 116,024 | ||
V F CORP | COM | 918204108 | 259 | 3,613 | SH | SOLE | 2,123 | 0 | 1,490 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,044 | 9,443 | SH | SOLE | 7,864 | 0 | 1,579 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 709 | 11,606 | SH | SOLE | 5,233 | 0 | 6,373 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,123 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 45,641 | 576,251 | SH | SOLE | 131,378 | 0 | 444,873 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,917 | 109,053 | SH | SOLE | 0 | 0 | 109,053 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 41,580 | 424,568 | SH | SOLE | 2,050 | 0 | 422,518 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 633 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,839 | 33,423 | SH | SOLE | 0 | 0 | 33,423 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,263 | 499,490 | SH | SOLE | 47,931 | 0 | 451,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,675 | 159,605 | SH | SOLE | 77 | 0 | 159,528 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223 | 1,960 | SH | SOLE | 150 | 0 | 1,810 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 826 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 457 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,097 | 47,785 | SH | SOLE | 1,471 | 0 | 46,314 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 877 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,637 | 364,873 | SH | SOLE | 2,254 | 0 | 362,619 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,852 | 179,818 | SH | SOLE | 3,985 | 0 | 175,833 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 37,319 | 711,926 | SH | SOLE | 64,780 | 0 | 647,146 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,751 | 99,152 | SH | SOLE | 0 | 0 | 99,152 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,176 | 38,394 | SH | SOLE | 35,976 | 0 | 2,418 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 718 | 11,939 | SH | SOLE | 2,461 | 0 | 9,478 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,111 | 129,718 | SH | SOLE | 107,286 | 0 | 22,432 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,266 | 707,801 | SH | SOLE | 336,129 | 0 | 371,672 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 225 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,181 | 66,438 | SH | SOLE | 3,422 | 0 | 63,016 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 246 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,094 | 18,522 | SH | SOLE | 16,089 | 0 | 2,433 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 847 | 7,649 | SH | SOLE | 5,952 | 0 | 1,697 | ||
VAREX IMAGING CORP | COM | 92214X106 | 228 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,787 | 31,812 | SH | SOLE | 24,446 | 0 | 7,366 | ||
VISA INC | COM CL A | 92826C839 | 669 | 5,057 | SH | SOLE | 1,902 | 0 | 3,155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
WALMART INC | COM | 931142103 | 398 | 4,280 | SH | SOLE | 1,096 | 0 | 3,184 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,056 | 44,583 | SH | SOLE | 9,039 | 0 | 35,544 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 24,568 | 611,677 | SH | SOLE | 32,860 | 0 | 578,817 | ||
WORKDAY INC | CL A | 98138H101 | 335 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
XCEL ENERGY INC | COM | 98389B100 | 306 | 6,223 | SH | SOLE | 0 | 0 | 6,223 |