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 |
American Express | Stock | 025816109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Intl Group Wt Exp 01/19/202 | Stock | 026874156 | 6 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Apple Computer | Stock | 037833100 | 29 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Bank of Commerce Holdings Inc | Stock | 06424J103 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Campbell Soup Co | Stock | 134429109 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Chevron Corp. | Stock | 166764100 | 22 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Compass Minerals | Stock | 20451N101 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Deutsche X-trackers MSCI Europe Hedged Equity | ETF | 233051853 | 19 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Discover Financial Services | Stock | 254709108 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Exxon Mobil Corp. | Stock | 30231G102 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FlexShares Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 110 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
General Finance Corp. | Stock | 369822101 | 472 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
Hecla Mining Company | Stock | 422704106 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Intl Business Machines Corp. | Stock | 459200101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 3,720 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
iShares Cali AMT-Free Muni Bond | ETF | 464288356 | 552 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 5,723 | 120,276 | SH | SOLE | 120,276 | 0 | 0 | ||
iShares Core S&P Total U.S. Stock Market (ETF) | ETF | 464287150 | 839 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
iShares Barclays US Aggregate Bond (ETF) | ETF | 464287226 | 66 | 623 | SH | SOLE | 623 | 0 | 0 | ||
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 1,901 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond (ETF) | ETF | 464288513 | 41 | 477 | SH | SOLE | 477 | 0 | 0 | ||
iShares J.P.Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 74 | 690 | SH | SOLE | 690 | 0 | 0 | ||
iShares MSCI EAFE ESG Select (ETF) | ETF | 46435G516 | 1,358 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 5,638 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
iShares MSCI EM ESG (ETF) | ETF | 46434G863 | 2,359 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 179 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 434 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund | ETF | 464287614 | 48 | 331 | SH | SOLE | 331 | 0 | 0 | ||
iShares Russell 1000 Index Fund | ETF | 464287622 | 94 | 618 | SH | SOLE | 618 | 0 | 0 | ||
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 7,643 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 203 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 20,682 | 75,746 | SH | SOLE | 75,746 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 29 | 236 | SH | SOLE | 236 | 0 | 0 | ||
JPMorgan Alerian MLP Index (ETF) | ETF | 46625H365 | 148 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
JPMorgan Chase & Co. | Stock | 46625H100 | 96 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Pepsico Inc | Stock | 713448108 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 79 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PIMCO Total Return (ETF) | ETF | 72201R775 | 78 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 73935X567 | 75 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 39 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Seabridge Gold Inc. | Stock | 811916105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 5,212 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
SPDR Industrial Select Sector (ETF) | ETF | 81369Y704 | 61 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SPDR S&P 500 (ETF) | ETF | 78462F103 | 1,054 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SPDR S&P MidCap 400 (ETF) | ETF | 78467Y107 | 59 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 | ETF | 902641646 | 95 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,370 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
Vanguard FTSE All-World ex US (ETF) | ETF | 922042775 | 3,784 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 27,515 | 641,372 | SH | SOLE | 641,372 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 53,739 | 1,273,442 | SH | SOLE | 1,273,442 | 0 | 0 | ||
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 54,539 | 971,650 | SH | SOLE | 971,650 | 0 | 0 | ||
Vanguard Health Care (ETF) | ETF | 92204A504 | 573 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard Mega Cap Growth (ETF) | ETF | 921910816 | 3,566 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
Vanguard MSCI Pacific (ETF) | ETF | 922042866 | 318 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Vanguard REIT (ETF) | ETF | 922908553 | 2,492 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
Vanguard S&P 500 (ETF) | ETF | 922908363 | 1,910 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 733 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 19,930 | 141,923 | SH | SOLE | 141,923 | 0 | 0 | ||
Wells Fargo & Co. | Stock | 949746101 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing | Stock | 097023105 | 134 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alibaba Group Holding Limited | Stock | 01609W102 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Bank of America | Stock | 060505104 | 1,045 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
Berkshire Hathaway Class B | Stock | 084670702 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Salesforce.com, Inc. | Stock | 79466L302 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
iShares MSCI KLD 400 Social | Stock | 464288570 | 2,737 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
WisdomTree International Equity (ETF) | Stock | 97717W703 | 807 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
General Electric Company | Stock | 369604103 | 225 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
iShares S&P Small-Cap 600 Index (ETF) | Stock | 464287804 | 24 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Ishares Core S&P US | Stock | 464287671 | 40 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Ishares Core S&P US | Stock | 464287663 | 72 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
iShares S&P National Muni Bond (ETF) | ETF | 464288414 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Novartis AG | Stock | 66987V109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Renasant Corp | Stock | 75970E107 | 86 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Raytheon Co. | Stock | 755111507 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Textron Inc. | Stock | 883203101 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Visa, Inc. | Stock | 92826C839 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Small Cap (ETF) | ETF | 922908751 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Wheaton Precious Metals Corp | Stock | 962879102 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Materials Select Sector SPDR | Stock | 81369Y100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Energy Select Sector SPDR | Stock | 81369Y506 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Financial Select Sector SPDR | Stock | 81369Y605 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Sector SPDR Tech Select Shares of Benefici | Stock | 81369Y803 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Consumer Staples Select Sector SPDR | Stock | 81369Y308 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Health Care Select Sector SPDR | Stock | 81369Y209 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | Stock | 81369Y407 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 4,362 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | ||
iShares MSCI EAFE ESG Optimized (ETF) | ETF | 46435G516 | 1,344 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 5,310 | 79,286 | SH | SOLE | 79,286 | 0 | 0 | ||
iShares MSCI EM ESG Optimized (ETF) | ETF | 46434G863 | 2,147 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 164 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
iShares Russell 2000 Growth Index (ETF) | ETF | 464287648 | 35 | 171 | SH | SOLE | 171 | 0 | 0 | ||
iShares Russell Mid-Cap (ETF) | ETF | 464287499 | 689 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
iShares S&P 500 Growth Index (ETF) | ETF | 464287309 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares S&P 500/Barra Value (ETF) | ETF | 464287408 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Extended Market (ETF) | ETF | 922908652 | 140 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Vanguard FTSE Pacific Index Fund (ETF) | ETF | 922042866 | 209 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Vanguard Small-Cap Growth Index Fund (ETF) | ETF | 922908595 | 13 | 75 | SH | SOLE | 75 | 0 | 0 |