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 |
Deutsche X-trackers MSCI Europe Hedged Equity | ETF | 233051846 | 155 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 4,808 | 102,588 | SH | | SOLE | | 102,588 | 0 | 0 |
iShares Currency Hedged MSCI EAFE (ETF) | ETF | 46434V803 | 488 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
iShares Currency Hedged MSCI Eurozone (ETF) | ETF | 46434V639 | 43 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 5,318 | 81,568 | SH | | SOLE | | 81,568 | 0 | 0 |
iShares MSCI EAFE ESG Select (ETF) | ETF | 46435G516 | 853 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 100 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
iShares MSCI EM ESG (ETF) | ETF | 46434G863 | 1,098 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 300 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 2,044 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
iShares Cali AMT-Free Muni Bond | ETF | 464288356 | 293 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 3,644 | 34,184 | SH | | SOLE | | 34,184 | 0 | 0 |
iShares Barclays 20plus Year Treasury Bond Fund (ETF) | ETF | 464287432 | 58 | 464 | SH | | SOLE | | 464 | 0 | 0 |
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 16,037 | 65,887 | SH | | SOLE | | 65,887 | 0 | 0 |
iShares Russell 1000 Index Fund | ETF | 464287622 | 84 | 618 | SH | | SOLE | | 618 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | ETF | 464287614 | 39 | 331 | SH | | SOLE | | 331 | 0 | 0 |
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 2,949 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 619 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
PIMCO Total Return (ETF) | ETF | 72201R775 | 80 | 756 | SH | | SOLE | | 756 | 0 | 0 |
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 73935X567 | 64 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 4,522 | 91,894 | SH | | SOLE | | 91,894 | 0 | 0 |
SPDR S&P 500 (ETF) | ETF | 78462F103 | 885 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 256 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 558 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 23,371 | 565,599 | SH | | SOLE | | 565,599 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908363 | 1,291 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
Vanguard REIT (ETF) | ETF | 922908553 | 1,399 | 16,812 | SH | | SOLE | | 16,812 | 0 | 0 |
Vanguard Total International Stock (ETF) | ETF | 921909768 | 158 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 14,527 | 116,733 | SH | | SOLE | | 116,733 | 0 | 0 |
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 40,777 | 998,691 | SH | | SOLE | | 998,691 | 0 | 0 |
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 47,358 | 858,864 | SH | | SOLE | | 858,864 | 0 | 0 |
Vanguard FTSE All-World ex US (ETF) | ETF | 922042775 | 834 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
Vanguard Mega Cap Growth (ETF) | ETF | 921910816 | 183 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
Vanguard MSCI Pacific (ETF) | ETF | 922042866 | 39 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Vanguard Short-Term Corporate Bond (ETF) | ETF | 92206C409 | 243 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
Apple Computer | Stock | 037833100 | 23 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Chevron Corp. | Stock | 166764100 | 70 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Discover Financial Services | Stock | 254709108 | 93 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 31 | 236 | SH | | SOLE | | 236 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RLI Corporation | Stock | 749607107 | 35 | 645 | SH | | SOLE | | 645 | 0 | 0 |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 39 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Bank of Commerce Holdings Inc | Stock | 06424J103 | 22 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Compass Minerals | Stock | 20451N101 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Campbell Soup Co | Stock | 134429109 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Diageo PLC | ADR | 25243Q205 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Hecla Mining Company | Stock | 422704106 | 4 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Pepsico Inc | Stock | 713448108 | 11 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Seabridge Gold Inc. | Stock | 811916105 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wheaton Precious Metals Corp | Stock | 962879102 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |