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 |
22nd Century Group Inc | COM | 90137F103 | 4 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 280 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 94 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 191 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Abercrombie & Fitch Co | CL A | 2896207 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 3009107 | 1 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 129 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 307 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 135 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 9158106 | 221 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Akorn Inc | COM | 9728106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Alaska Air Group Inc | COM | 11659109 | 53 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Allergan Plc Shs | SHS | G0177J108 | 72 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALLETE Inc | COM | 18522300 | 36 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CL A | 02079K305 | 129 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CL C | 02079K107 | 87 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 83 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Amazon.com Inc | COM | 23135106 | 181 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
America Movil SAB de CV | SHS | 02364W105 | 4 | 430 | SH | SOLE | 430 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
American Capital Agency | COM | 02503X105 | 12 | 623 | SH | SOLE | 623 | 0 | 0 | ||
American Electric Power Co Inc | COM | 25537101 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
American Express Co | COM | 25816109 | 167 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
American Financial Group Inc | COM | 25932104 | 24 | 321 | SH | SOLE | 321 | 0 | 0 | ||
American International Group Inc | COM | 26874784 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
American Intl Group Inc Wt Exp 011921 | *W | 26874156 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
American River Bankshares | COM | 29326105 | 141 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
American States Water Co | COM | 29899101 | 151 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
American Water Works Co Inc | COM | 30420103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AmeriGas Partners LP | COM | 30975106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 81 | 819 | SH | SOLE | 819 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 37 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Amgen Inc | COM | 31162100 | 45 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Amyris Inc | COM | 03236M101 | 1 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 32511107 | 32 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Anheuser-Busch Inbev SA | SPONSORED ADR | 03524A108 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 3,792 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
Applied Materials Inc | COM | 38222105 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 560 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
Artisan Partners Asset Management Inc | COM | 04316A108 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 46353108 | 11 | 356 | SH | SOLE | 356 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 1,866 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
Atlantic Power Corp | COM | 04878Q863 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Autoliv Inc | COM | 52800109 | 34 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 55 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 56752108 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Ballard Power Sys New | COM | 58586108 | 0 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Banco Santander SA | SPONSORED ADR | 05964H105 | 3 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Bank of America Corporation | COM | 60505104 | 53 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
Bank of Commerce Holdings Inc | COM | 06424J103 | 445 | 61,842 | SH | SOLE | 61,842 | 0 | 0 | ||
BARCLAY AGGREGATE BOND - iSHARES | CORE US AGGBD ET | 464287226 | 113 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Barclays ETN+ Shiller Capet | BARC ETN+SHILL | 06742A669 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS MLP ETN | ETN+ SEL MLP | 06742C723 | 8,686 | 371,705 | SH | SOLE | 371,705 | 0 | 0 | ||
Baxter International Inc | COM | 71813109 | 14 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 73685109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 84670702 | 763 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Best Buy Co Inc | COM | 86516101 | 10 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BHP Billiton PLC | SPONSORED ADR | 05545E209 | 33 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 64 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackhawk Network Holdings Inc | COM | 09238E104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BlackRock Float Rate Strat | COM | 09255X100 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BlackRock MuniYield CA Quality | COM | 09254N103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blkrock Prd & Eqty TRUST | COM | 92508100 | 30 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Boeing Co | COM | 97023105 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BorgWarner Inc | COM | 99724106 | 18 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Boston Beer Co Inc | CL A | 100557107 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 55622104 | 27 | 793 | SH | SOLE | 793 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | COM | 55630107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 100 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 64 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Capstead Mortgage Corp | COM | 14067E506 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 26 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 54 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Carnival Corp | PAIRED CTF | 143658300 | 36 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 463 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 445 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 69 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 11 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 461 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 216 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Charles Schwab US Reit | US REIT ETF | 808524847 | 18 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Charter Communicatn | COM | 16119P108 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,407 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
China Mobile Ltd | SPONSORED ADR | 16941M109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 78 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 107 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 144 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Coeur Mining Inc | COM | 192108504 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 129 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 108 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 45 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 45 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Consolidated Communications Inc | COM | 209034107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Continental Building Products Inc | COM | 211171103 | 125 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 31 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 222 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 26 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Dawson Geophysical | COM | 239360100 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 54 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Dell Technologies In | COM CL V | 24703L103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 65 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 20 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 793 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 230 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,370 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Dynegy Inc New Del Wts Exp 10/02/2017 | *W | 26817R116 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
E I du Pont de Nemours & Co | COM | 263534109 | 36 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 155 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 1,651 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 17 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 23 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Edison International | COM | 281020107 | 39 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 59 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 123 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Energy Transfer Equity | COM UT LTD PTN | 29273V100 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EnerNOC Inc | COM | 292764107 | 30 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Entercom Communications Corp | CL A | 293639100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 767 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 506 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EV Tax-Managed Glb B-W Opps | COM | 27829C105 | 10 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 34 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 984 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 140 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 86 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N31738102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 140 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R402 | 15 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 107 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 63 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Gastar Exploration Inc | COM | 36729W202 | 1 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,056 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 62 | 972 | SH | SOLE | 972 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
General Mtrs Co Wt Exp 071019 | *W | 37045V126 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 73 | 926 | SH | SOLE | 926 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GoPro Inc | CL A | 38268T103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Government Propertie | COM SHS BEN INT | 38376A103 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Guggenheim Strategic Opportunities Fd Co | COM SBI | 40167F101 | 90 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 28 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 42 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 221 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 138 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 43 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 151 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Icahn Enterprises Lp Depositary Unit | DEPOSITARY UNIT | 451100101 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 701 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 395 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
International Game Technology Shs Usd | COM | G4863A108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 18 | 25 | SH | SOLE | 25 | 0 | 0 | ||
InvenSense Inc | COM | 46123D205 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Bond Fund | COM | 46132L107 | 22 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 11 | 413 | SH | SOLE | 413 | 0 | 0 | ||
iShares Core High Dividend | ETF | 46429B663 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 24 | 482 | SH | SOLE | 482 | 0 | 0 | ||
iShares Global Healthcare | ETF | 464287325 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Iboxx Investop | ETF | 464287242 | 40 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Ishares Mort Real Estate | MRG RL ES CP ETF | 464288539 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares MSCI BRIC | MSCI BRIC INDX | 464286657 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI Canada | ETF | 464286509 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares MSCI EAFE Growth | ETF | 464288885 | 76 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | ETF | 464288273 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 23 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Ishares MSCI Emerging Markets | ETF | 464287234 | 823 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
iShares MSCI Eurozone | ETF | 464286608 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares MSCI India | ETF | 46429B598 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Ishares Msci Jpn Idx Fd | ETF | 464286848 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ishares Msci Pac Ex Japn | ETF | 464286665 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
iShares MSCI Sweden | ETF | 464286756 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI Switzerland Capped | ETF | 464286749 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares MSCI United Kingdom | MSCI UTD KNGDM | 46434V548 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 926 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
Ishares Russell Midcap | ETF | 464287481 | 77 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Ishares Russell Value | RUS MDCP VAL ETF | 464287473 | 46 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 158 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 19 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Ishares S&P Smallcap Growth | SP SMCP600GR ETF | 464287887 | 20 | 153 | SH | SOLE | 153 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 39 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
iShares TIPS Bond | ETF | 464287176 | 47 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Ishares Tr S&P Midcap | ETF | 464287507 | 115 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Ishares Tr S&P Smallcap | ETF | 464287804 | 97 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Ishares Trust Dow Jones | U.S. TECH ETF | 464287721 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares US Real Estate | ETF | 464287739 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 690 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,067 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 18 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 52 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 37 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Korea Fund | COM | 500634209 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 15 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lifevantage Corp | COM | 53222K205 | 303 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Lumentum Hldgs Inc | COM | 55024U109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Marrone Bio Innovations Inc | COM | 57165B106 | 5 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 55608B105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 61 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 224 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 46 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 72 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 348 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 83 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 78 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 246 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 65 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MSCI EAFE INDEX - iSHARES | ETF | 464287465 | 161 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 16 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NASDAQ BIOTECH FUND - iSHARES | ETF | 464287556 | 148 | 512 | SH | SOLE | 512 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 29 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 932 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nielsen Hldgs Plc Shs Eur | SHS EUR | G6518L108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Noble Corp PLC | SHS USD | G65431101 | 5 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Northwest Natural Gas | COM | 667655104 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NovaBay Pharmaceuticals Inc | COM | 66987P201 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Novo Nordisk A/S | SPONSORED ADR | 670100205 | 103 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 8 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Nuveen CA Select Tax-Free | SH BEN INT | 67063R103 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Oak Valley Bancorp | COM | 671807105 | 173 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 63 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 106 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 347 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 36 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Panera Bread Co Inc | CL A | 69840W108 | 110 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Paramount Gold Nev Corp | COM | 69924M109 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 133 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 176 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 199 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 82 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PowerShares DWA Industrials Momentum ETF | INDL SECT PORT | 73935X369 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PowerShares DWA Momentum ETF | DWA MOMENTUM PTF | 73935X153 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | DYN PHRMA PORT | 73935X799 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Powershares Ftse RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PowerShares Intl Div Achiev ETF | INTL DIV ACHV | 73935X716 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Powershares Nasdaq | NASD INTNT ETF | 73935X146 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 85 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | 65 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | 18 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Powershs Db Multi Sector | COM | 73936B507 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Priceline Group Inc | COM | 741503403 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 825 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qiagen NV | SHS | N72482107 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 55 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 41 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 35 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 407 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR | 780259206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RR Donnelley & Sons Co | COM | 257867101 | 69 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
RUSSELL 2000 INDEX - iSHARES | ETF | 464287614 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 309 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
S&P 500 INDEX - iSHARES | ETF | 464287200 | 89,437 | 411,093 | SH | SOLE | 411,093 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 72 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Sch US Agg Bnd Etf | US AGGREGATE B | 808524839 | 16 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 83 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Schwab Emgerging Mkt ETF | EMRG MKTEQ ETF | 808524706 | 93 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 38 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Schwab Strategic Tr US Small-Cap Etf | US SML CAP ETF | 808524607 | 125 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 126 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 16 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 30 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 131 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Schwab US Tips Etf | US TIPS ETF | 808524870 | 25 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 21 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 22 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Select Comfort Corp | COM | 81616X103 | 151 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,933 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
Senior Housing Properties Trust | COM | 81721M109 | 9 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Ship Finance International Ltd | COM | G81075106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Shire Plc Sponsored Adr Isin #us82481r10 | COM | 82481R106 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 232 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Sinovac Biotech Ltd | SHS | P8696W104 | 58 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 65 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SolarCity Corp | COM | 83416T100 | 16 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Southern Co | COM | 842587107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Spdr Barclays Cnv | BRC CNV SECS ETF | 78464A359 | 27 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SPDR Gold Trust | SHS | 78463V107 | 559 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 41 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 133 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 16 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 69 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Stratasys Ltd | SHS | M85548101 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 87 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Taser International Inc | COM | 87651B104 | 30 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 154 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 37 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 39 | 860 | SH | SOLE | 860 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
The Hanover Insurance Group Inc | COM | 410867105 | 13 | 178 | SH | SOLE | 178 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 82 | 860 | SH | SOLE | 860 | 0 | 0 | ||
The Kroger Co | COM | 501044101 | 9 | 331 | SH | SOLE | 331 | 0 | 0 | ||
The RMR Group Inc | CL A | 74967R106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 45 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Topbuild Corp Com | COM | 89055F103 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Total Fina Elf S A Adr | SPONSORED ADR | 89151E109 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Transcanada Corp Com | COM | 89353D107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Transcontinental Realty Investors Inc | COM | 893617209 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Transocean Ltd | SHS | H8817H100 | 11 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 890 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 43 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 9 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 635 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United Parcel Service Inc (UPS) | CL B | 911312106 | 160 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
United States Lime & Minerals Inc | COM | 911922102 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
United Sts Oil Fd Lp Units | COM | 91232N108 | 6 | 560 | SH | SOLE | 560 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 45 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 20 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 17 | 504 | SH | SOLE | 504 | 0 | 0 | ||
USG Corp | COM | 903293405 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 14,103 | 167,623 | SH | SOLE | 167,623 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 31,938 | 848,761 | SH | SOLE | 848,761 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Vanguard European | COM | 922042874 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 86 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 34,524 | 922,867 | SH | SOLE | 922,867 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 58 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 31 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 234 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 90 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Vanguard Total Intl Bd Index F | COM | 92203J407 | 24,413 | 435,647 | SH | SOLE | 435,647 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 516 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 58 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 556 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 68 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VF Corp | COM | 918204108 | 45 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Village Super Market Inc | CL A | 927107409 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 169 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 146 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 119 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 162 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 449 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Web.com Group Inc | COM | 94733A104 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 345 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746804 | 212 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 47 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 255 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Willis Lease Finance Corp | COM | 970646105 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | EMER MKT HIGH FD | 97717W315 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WisdomTree Middle East Dividend ETF | MID EAST DIVD | 97717X305 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Wpx Energy Inc | COM | 98212B103 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 440 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 20 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 11 | 86 | SH | SOLE | 86 | 0 | 0 |