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 |
3M Co | COM | 88579Y101 | 225 | 1,180 | SH | SOLE | 225 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 207 | 2,859 | SH | SOLE | 207 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 228 | 3,382 | SH | SOLE | 228 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 244 | 1,525 | SH | SOLE | 244 | 0 | 0 | ||
Alerian MLP ETF | MLP | 00162Q866 | 175 | 20,037 | SH | SOLE | 175 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 228 | 1,660 | SH | SOLE | 228 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CL A | 02079K305 | 296 | 283 | SH | SOLE | 296 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CL C | 02079K107 | 562 | 543 | SH | SOLE | 562 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,612 | 1,073 | SH | SOLE | 1,612 | 0 | 0 | ||
American Express Co | COM | 025816109 | 258 | 2,711 | SH | SOLE | 258 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 257 | 18,588 | SH | SOLE | 257 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 253 | 3,772 | SH | SOLE | 253 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,297 | 33,579 | SH | SOLE | 5,297 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 2,046 | 71,680 | SH | SOLE | 2,046 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 407 | 16,517 | SH | SOLE | 407 | 0 | 0 | ||
Bank of Commerce Holdings Inc | COM | 06424J103 | 799 | 72,926 | SH | SOLE | 799 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 638 | 20,100 | SH | SOLE | 638 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 1,965 | 9,626 | SH | SOLE | 1,965 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 233 | 4,478 | SH | SOLE | 233 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 669 | 5,266 | SH | SOLE | 669 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 500 | 14,904 | SH | SOLE | 500 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 473 | 10,000 | SH | SOLE | 473 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 285 | 10,101 | SH | SOLE | 285 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,663 | 15,285 | SH | SOLE | 1,663 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 202 | 4,658 | SH | SOLE | 202 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 382 | 5,000 | SH | SOLE | 382 | 0 | 0 | ||
Continental Building Products Inc | COM | 211171103 | 1,059 | 41,600 | SH | SOLE | 1,059 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 511 | 2,506 | SH | SOLE | 511 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 855 | 15,981 | SH | SOLE | 855 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 272 | 2,466 | SH | SOLE | 272 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,450 | 16,801 | SH | SOLE | 1,450 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 861 | 10,000 | SH | SOLE | 861 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,201 | 17,608 | SH | SOLE | 1,201 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 243 | 1,854 | SH | SOLE | 243 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 82 | 10,676 | SH | SOLE | 82 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 564 | 74,457 | SH | SOLE | 564 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 430 | 2,501 | SH | SOLE | 430 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 232 | 11,346 | SH | SOLE | 232 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,229 | 26,191 | SH | SOLE | 1,229 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 260 | 2,288 | SH | SOLE | 260 | 0 | 0 | ||
iShares Core MSCI Intl Dev Mkts ETF | CORE MSCI INTL | 46435G326 | 4,164 | 85,242 | SH | SOLE | 4,164 | 0 | 0 | ||
Ishares Core Russell Us | CORE S&P US VLU | 464287663 | 1,211 | 24,663 | SH | SOLE | 1,211 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 2,578 | 45,424 | SH | SOLE | 2,578 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 987 | 7,370 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ET F | ETF | 46431W507 | 562 | 11,266 | SH | SOLE | 562 | 0 | 0 | ||
J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom | ETF | 46641Q837 | 28,965 | 577,803 | SH | SOLE | 28,965 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 718 | 5,566 | SH | SOLE | 718 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,074 | 21,244 | SH | SOLE | 2,074 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 488 | 6,388 | SH | SOLE | 488 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 385 | 3,794 | SH | SOLE | 385 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 810 | 15,473 | SH | SOLE | 810 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 652 | 14,939 | SH | SOLE | 652 | 0 | 0 | ||
PowerShares QQQ ETF | ETF | 73935A104 | 786 | 5,097 | SH | SOLE | 786 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,191 | 12,962 | SH | SOLE | 1,191 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 342 | 6,008 | SH | SOLE | 342 | 0 | 0 | ||
S&P 500 INDEX - iSHARES | ETF | 464287200 | 92,899 | 369,220 | SH | SOLE | 92,899 | 0 | 0 | ||
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 21,743 | 766,934 | SH | SOLE | 21,743 | 0 | 0 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 9,808 | 163,663 | SH | SOLE | 9,808 | 0 | 0 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 7,972 | 161,727 | SH | SOLE | 7,972 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,051 | 18,953 | SH | SOLE | 2,051 | 0 | 0 | ||
Siteone Landscape Su | COM | 82982L103 | 253 | 4,580 | SH | SOLE | 253 | 0 | 0 | ||
Spdr Dow Jones Reit | ETF | 78464A607 | 360 | 4,187 | SH | SOLE | 360 | 0 | 0 | ||
SPDR PRTFOLIO EMERGING MARKETS ETF | SHS | 78463X509 | 253 | 7,825 | SH | SOLE | 253 | 0 | 0 | ||
SPDR PRTFOLIO WORLD EX-US ETF | SHS | 78463X889 | 1,004 | 37,971 | SH | SOLE | 1,004 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF | ETF | 78464A649 | 553 | 19,865 | SH | SOLE | 553 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF | ETF | 78464A805 | 657 | 21,245 | SH | SOLE | 657 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,163 | 9,711 | SH | SOLE | 1,163 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 952 | 6,886 | SH | SOLE | 952 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 9,065 | 237,931 | SH | SOLE | 9,065 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 38,594 | 1,040,267 | SH | SOLE | 38,594 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 1,593 | 6,931 | SH | SOLE | 1,593 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 496 | 6,367 | SH | SOLE | 496 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,589 | 54,823 | SH | SOLE | 2,589 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 769 | 13,682 | SH | SOLE | 769 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 258 | 1,958 | SH | SOLE | 258 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 542 | 4,944 | SH | SOLE | 542 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 733 | 4,000 | SH | SOLE | 733 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 434 | 9,424 | SH | SOLE | 434 | 0 | 0 | ||
WisdomtreeTree EM Ex St-Owned | EM EX ST-OWNED | 97717X578 | 33,923 | 1,327,206 | SH | SOLE | 33,923 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 498 | 10,108 | SH | SOLE | 498 | 0 | 0 | ||
Ishares MSCI Emerging Markets | ETF | 464287234 | 1,166 | 29,849 | SH | SOLE | 1,166 | 0 | 0 | ||
MSCI EAFE INDEX - iSHARES | ETF | 464287465 | 217 | 3,696 | SH | SOLE | 217 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 375 | 1,502 | SH | SOLE | 375 | 0 | 0 | ||
SPDR Gold Trust | SHS | 78463V107 | 203 | 1,677 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 2,828 | 35,702 | SH | SOLE | 2,828 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 645 | 5,056 | SH | SOLE | 645 | 0 | 0 |