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 |
Deutsche X-trackers MSCI Europe Hedged Equity | ETF | 233051846 | 26 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FlexShares Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 101 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 4,969 | 100,029 | SH | SOLE | 100,029 | 0 | 0 | ||
iShares Core S&P Total U.S. Stock Market (ETF) | ETF | 464287150 | 672 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
iShares Currency Hedged MSCI Eurozone (ETF) | ETF | 46434V639 | 44 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond (ETF) | ETF | 464288513 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 5,493 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
iShares MSCI EAFE ESG Select (ETF) | ETF | 46435G516 | 1,012 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 166 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
iShares MSCI EM ESG (ETF) | ETF | 46434G863 | 1,664 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 307 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 2,037 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
iShares J.P.Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 60 | 519 | SH | SOLE | 519 | 0 | 0 | ||
iShares Cali AMT-Free Muni Bond | ETF | 464288356 | 295 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
iShares Core US Aggregate Bond (ETF) | ETF | 464287226 | 32 | 291 | SH | SOLE | 291 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 3,712 | 34,851 | SH | SOLE | 34,851 | 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 | 16,772 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
iShares Russell 1000 Index Fund | ETF | 464287622 | 86 | 618 | SH | SOLE | 618 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund | ETF | 464287614 | 41 | 331 | SH | SOLE | 331 | 0 | 0 | ||
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 3,194 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 645 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
JPMorgan Alerian MLP Index (ETF) | ETF | 46625H365 | 157 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
PIMCO Total Return (ETF) | ETF | 72201R775 | 81 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 73935X567 | 68 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SPDR Industrial Select Sector (ETF) | ETF | 81369Y704 | 57 | 807 | SH | SOLE | 807 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond (ETF) | ETF | 78464A474 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 4,596 | 93,276 | SH | SOLE | 93,276 | 0 | 0 | ||
SPDR S&P 500 (ETF) | ETF | 78462F103 | 976 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SPDR S&P MidCap 400 (ETF) | ETF | 78467Y107 | 54 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | ETF | 902641646 | 352 | 14,000 | SH | �� | SOLE | 14,000 | 0 | 0 | |
Vanguard Dividend Appreciation | ETF | 921908844 | 2,585 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 545 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 25,650 | 590,878 | SH | SOLE | 590,878 | 0 | 0 | ||
Vanguard S&P 500 (ETF) | ETF | 922908363 | 1,399 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Vanguard REIT (ETF) | ETF | 922908553 | 2,526 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
Vanguard Total International Stock (ETF) | ETF | 921909768 | 166 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 16,728 | 129,153 | SH | SOLE | 129,153 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 48,770 | 1,119,356 | SH | SOLE | 1,119,356 | 0 | 0 | ||
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 52,681 | 903,149 | SH | SOLE | 903,149 | 0 | 0 | ||
Vanguard FTSE All-World ex US (ETF) | ETF | 922042775 | 2,284 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
Vanguard Health Care (ETF) | ETF | 92204A504 | 548 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard Mega Cap Growth (ETF) | ETF | 921910816 | 903 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Vanguard MSCI Pacific (ETF) | ETF | 922042866 | 204 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond (ETF) | ETF | 92206C409 | 243 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Apple Computer | Stock | 037833100 | 24 | 158 | SH | SOLE | 158 | 0 | 0 | ||
American Express | Stock | 025816109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Intl Group Wt Exp 01/19/202 | Stock | 026874156 | 8 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Apache Corp. | Stock | 037411105 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Chevron Corp. | Stock | 166764100 | 79 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ConocoPhillips | Stock | 20825C104 | 34 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Discover Financial Services | Stock | 254709108 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DowDuPont, Inc. | Stock | 26078J100 | 58 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Exxon Mobil Corp. | Stock | 30231G102 | 131 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FedEx Corp. | Stock | 31428X106 | 293 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
General Finance Corp. | Stock | 369822101 | 120 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
Intl Business Machines Corp. | Stock | 459200101 | 80 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 213 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
JPMorgan Chase & Co. | Stock | 46625H100 | 86 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | Stock | 718546104 | 31 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Procter & Gamble Co. | Stock | 742718109 | 173 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 39 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bank of Commerce Holdings Inc | Stock | 06424J103 | 23 | 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 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Hecla Mining Company | Stock | 422704106 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 189 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Seabridge Gold Inc. | Stock | 811916105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Western Union Co. | Stock | 959802109 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Wheaton Precious Metals Corp | Stock | 962879102 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Wells Fargo & Co. | Stock | 949746101 | 39 | 700 | SH | SOLE | 700 | 0 | 0 |