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 |
3D Systems Corp | COM | 88554D205 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 237 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 164 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 244 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 173 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 32 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 212 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 237 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 33 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Alerian MLP ETF | MLP | 00162Q866 | 7 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 151 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Allergan Plc Shs | SHS | G0177J108 | 37 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 48 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CL A | 02079K305 | 229 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CL C | 02079K107 | 556 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 140 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,414 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 16 | 430 | SH | SOLE | 430 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 16 | 233 | SH | SOLE | 233 | 0 | 0 | ||
American Express Co | COM | 025816109 | 264 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP C OM | COM | 02874P103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 249 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 216 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 47 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 119 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Amern Superconductor | SHS | 030111207 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 88 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AMPLIFY YIELDSHARES SR LOAN BL OCKCHAIN LDR ETF | ETF | 032108607 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 38 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,658 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Aqua America Inc Com | COM | 03836W103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Aratana Therapeutics | COM | 03874P101 | 5 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 2,029 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 84 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Axon Enterprise Inc Com | CL A | 05464C101 | 73 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Baker Hughes A G E C | COM | 05722G100 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Banco Santander SA | SPONSORED ADR | 05964H105 | 5 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 259 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Bank of Commerce Holdings Inc | COM | 06424J103 | 925 | 72,546 | SH | SOLE | 72,546 | 0 | 0 | ||
Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 | COM | 064149107 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BB & T Corporation | COM | 054937107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 98 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Becton Dickinson & Co | CL B | 075887109 | 204 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 1,684 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
Bio Rad Laboratories Inc Cl A | CL A | 090572207 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 59 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 63 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BlackRock Energy & Resources Trust | COM | 09250U101 | 28 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
BlackRock MuniYield CA Quality | COM | 09254N103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP COM UNIT | COM | 09625U109 | 68 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 170 | 506 | SH | SOLE | 506 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 17 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Boston Beer Co Inc | CL A | 100557107 | 120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 142 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 345 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Brit Amer Tobacco Adr | ADR | 110448107 | 17 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Broadcom | COM | Y09827109 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
C S X Corp. | COM | 126408103 | 68 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 78 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cannae Holdings Inc | CL A | 13765N107 | 24 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 58 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Carnival Corp | UIT | 143658300 | 12 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 674 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 601 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 118 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 507 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 281 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
Central Fd Cda Ltd Cla | CL A | 153501101 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Central Vly Cmnty Bk | COM | 155685100 | 29 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 14 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Charter Communicatn | COM | 16119P108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,728 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 128 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 90 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 46 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 116 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Colony Northstar Cr Real Estate Cl A | CL A | 19626A101 | 76 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 171 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 213 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 87 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Consolidated Communications Inc | COM | 209034107 | 5 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 390 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Constellation Brand Cl A | CL A | 21036P108 | 66 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Continental Building Products Inc | COM | 211171103 | 334 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 56 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 536 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 44 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Cvb Financial Corp | COM | 126600105 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CVD EQUIP CORP COM | COM | 126601103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
D X C Technology Com | COM | 23355L106 | 69 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Dawson Geophysical | COM | 239360100 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Dell Technologies In | COM | 24703L103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Dolby Laboraties Inc Cl A | COM | 25659T107 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 39 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Donnelley Financial | COM | 25787G100 | 7 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 1,074 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 256 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,340 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
E O G Resources Inc | COM | 26875P101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 211 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 24 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Edison International | COM | 281020107 | 54 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 83 | 969 | SH | SOLE | 969 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 61 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 133 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ENERGY XXI GULF COAS | COM | 29276K101 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 808 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Etfs Platinum Tr Sh Ben Int | ETF | 26922V101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 37 | 634 | SH | SOLE | 634 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS | ETF | 301505707 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 79 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 931 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 290 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 76 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fidelity Msci Utilities | COM | 316092865 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 144 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 147 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 65 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
First TRUST Int Dur Prf | COM | 33718W103 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 74 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Foundation Building | COM | 350392106 | 43 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Freeport Mcmoran Copper & Gold Inc Class B | COM | 35671D857 | 18 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Gabelli Div And Inc Tr | COM | 36242H104 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Gabelli Equity TRUST Inc | COM | 362397101 | 34 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Gabelli Hlthcare & Welln | COM | 36246K103 | 18 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Gastar Exploration Inc | COM | 36729W202 | 1 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Gatx Corp Com Stk Usd0.625 | COM | 361448103 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 941 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 66 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 120 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 17 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 17 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 187 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 42 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 145 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 512 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 24 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 19 | 517 | SH | SOLE | 517 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC COM CL A | CL A | 442487203 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 230 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Huntington Ingalls Inds | COM | 446413106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,268 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 339 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
International Paper Co. S share | COM | 460146103 | 75 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 36 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Ishares Aero & Def Indx | ETF | 464288760 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares Global Healthcare | ETF | 464287325 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Ishares Global Tech Etf | ETF | 464287291 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares Gold TRUST | ETF | 464285105 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 2,022 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
Ishares Russell Value | RUS MDCP VAL ETF | 464287473 | 56 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 192 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
iShares S&P Aggressive | ETF | 464289859 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Ishares S&P North Am Fd | ETF | 464287374 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 26 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ET F | ETF | 46431W507 | 170 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 36 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
J P Morgan Exchange Traded Fd Div Rtn In | ETF | 46641Q209 | 62 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 617 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
JP MORGAN GLOBAL BD OPRT ETF | ETF | 46641Q852 | 81 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,953 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 36 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Kindred Biosciences | COM | 494577109 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
L S C Communications | COM | 50218P107 | 6 | 399 | SH | SOLE | 399 | 0 | 0 | ||
L-3 Communications Hldgs | COM | 502413107 | 20 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAZARD LTD PFD COM | SHS | G54050102 | 53 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Liberty Media Corp | COM | 531229409 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | COM | 531229607 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lifevantage Corp | COM | 53222K205 | 204 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Logmein Inc | COM | 54142L109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LSI LOGIC CORP. | COM | 53223X107 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 22 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Marrone Bio Innovations Inc | COM | 57165B106 | 6 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Marsh & Mc Lennan Co Inc | COM | 55608B105 | 23 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Martin Marietta Matrls | COM | 573284106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 67 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 49 | 250 | SH | SOLE | 250 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 254 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 89 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 341 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Micro Focus Int | ADR | 594837304 | 8 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 417 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 21 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 904 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 205 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 38 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 5 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Northwest Natural Gas | COM | 667655104 | 15 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NovaBay Pharmaceuticals Inc | COM | 66987P201 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 10 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Nuveen CA Select Tax-Free | SH BEN INT | 67063R103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Global High Incom | COM | 67075G103 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Nvent Electric Plc | SHS | G6700G107 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Oak Valley Bancorp | COM | 671807105 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
On Semiconductor Crp Isin #us6821891057 | COM | 682189105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Oneok Inc New Com | COM | 682680103 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 119 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
P P G INDUSTRIES | COM | 693506107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pacific Biosciences | COM | 69404D108 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 170 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Permian Basin Royalty | COM | 714236106 | 23 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 9 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 355 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 174 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 36 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 127 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Pimco Ca Mun Incm Fd III | COM | 72201C109 | 43 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Pimco Dynamic Cdt Inc Fd | COM | 72202D106 | 24 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES DIVIDEND ACHIEVERS 50 INDEX | ETF | 73935X302 | 22 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PowerShares DWA Momentum ETF | DWA MOMENTUM PTF | 73935X153 | 16 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PowerShares QQQ ETF | ETF | 73935A104 | 838 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | 79 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 22 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 36 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 970 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 26 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PROQR THERAPEUTICS NV ORD | SHS | N71542109 | 55 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 22 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Public Svc Enterprise Group Inc Com | COM | 744573106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 371 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 49 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Realty Income Corp Common Stock | COM | 756109104 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Retail Ppty America | CL A | 76131V202 | 9 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Rmr Real Estate Income C | COM | 76970B101 | 18 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Royal Dutch Shell A Adrf | ADR | 780259206 | 36 | 513 | SH | SOLE | 513 | 0 | 0 | ||
RR Donnelley & Sons Co | COM | 257867200 | 6 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
S&P 500 INDEX - iSHARES | ETF | 464287200 | 123,510 | 452,335 | SH | SOLE | 452,335 | 0 | 0 | ||
S&P Global Inc Com | COM | 78409V104 | 98 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 126 | 921 | SH | SOLE | 921 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Schwab Emgerging Mkt ETF | EMRG MKTEQ ETF | 808524706 | 64 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 22 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Schwab Strategic Tr US Small-Cap Etf | US SML CAP ETF | 808524607 | 35 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 139 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 32 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 125 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,199 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
Siteone Landscape Su | COM | 82982L103 | 385 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Southern Co | COM | 842587107 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Spdr Blmbrg Brcly Inv Gr | ETF | 78468R200 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR ICE BOFAML PORTFOLIO SMAL L CAP ETF | ETF | 78468R853 | 24 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Spdr Index Shs Fds Msci Eafe Strtgc | ETF | 78463X434 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Spdr Msci Acwi Low | ETF | 78463X194 | 36 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR PRTFOLIO EMERGING MARKETS ETF | SHS | 78463X509 | 779 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
SPDR PRTFOLIO WORLD EX-US ETF | SHS | 78463X889 | 804 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
SPDR SERIES TRUST S&P500 VL E TF | ETF | 78464A508 | 24 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF | ETF | 78464A649 | 253 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF | ETF | 78464A805 | 377 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROW TH ETF | ETF | 78464A409 | 38 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 4 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 87 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 22 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Stmicroelectronics Nv Shs N Y Registry | COM | 861012102 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Strayer Education | COM | 863236105 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
STURM RUGER & CO INC COM | COM | 864159108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 70 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 55 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Textron Incorporated | COM | 883203101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 53 | 566 | SH | SOLE | 566 | 0 | 0 | ||
The Kroger Co | COM | 501044101 | 9 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Topbuild Corp Com | COM | 89055F103 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Total Fina Elf S A Adr | ADR | 89151E109 | 38 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Transcanada Corp Com | COM | 89353D107 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Transcontinental Realty Investors Inc | COM | 893617209 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Transenterix Inc | COM | 89366M201 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,025 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Trico Bancshares Com | COM | 896095106 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 970 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United Parcel Service Inc (UPS) | CL B | 911312106 | 137 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 76 | 607 | SH | SOLE | 607 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 63 | 257 | SH | SOLE | 257 | 0 | 0 | ||
USG Corp | COM | 903293405 | 68 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 77 | 696 | SH | SOLE | 696 | 0 | 0 | ||
VANGUARD CRSP US MID CAP GROWT H IND ETF | ETF | 922908538 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 37,695 | 893,246 | SH | SOLE | 893,246 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 44,174 | 1,029,693 | SH | SOLE | 1,029,693 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 70 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 81 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 189 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 1,003 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 194 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,006 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,821 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 93 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Vanguard World Fds Vanguard Finls Etf | ETF | 92204A405 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 680 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 27 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VF Corp | COM | 918204108 | 59 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 11 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 120 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 214 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 83 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 126 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 551 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 585 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Web.com Group Inc | COM | 94733A104 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 461 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
Wells Fargo Bk | PFD | 949746804 | 15 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Wells Fargo Bk N 18 Wts | W | 949746119 | 77 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Westport Innovation Newf | COM | 960908309 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 292 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 51 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Wpx Energy Inc | COM | 98212B103 | 4 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 462 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 53 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 779 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Redwood TRUST Inc | COM | 758075402 | 17 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 109 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Welltower | COM | 95040Q104 | 27 | 428 | SH | SOLE | 428 | 0 | 0 | ||
BARCLAY AGGREGATE BOND - iSHARES | CORE US AGGBD ET | 464287226 | 64 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Diamonds TRUST Series I | COM | 78467X109 | 131 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Ishares MSCI Emerging Markets | ETF | 464287234 | 1,321 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
Ishares Russell 1000 Val | ETF | 464287598 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Ishares Russell Midcap | ETF | 464287499 | 49 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Ishares S&P Smallcap Growth | SP SMCP600GR ETF | 464287887 | 29 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Ishares Tr S&P Midcap | ETF | 464287507 | 146 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Ishares Tr S&P Smallcap | ETF | 464287804 | 131 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MSCI EAFE INDEX - iSHARES | ETF | 464287465 | 160 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
NASDAQ BIOTECH FUND - iSHARES | ETF | 464287556 | 142 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
RUSSELL 2000 INDEX - iSHARES | ETF | 464287614 | 65 | 455 | SH | SOLE | 455 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 295 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 51 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Sector Spdr Tech Select | SHS | 81369Y803 | 43 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SPDR Gold Trust | SHS | 78463V107 | 286 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 2,339 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 578 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Call General Electric Co 01/18/2019 | COM | 369604903 | 1 | 15 | SH | Call | SOLE | 15 | 0 | 0 |