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 |
|
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 | 266 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 245 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 275 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 291 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Alerian MLP ETF | MLP | 00162Q866 | 223 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 271 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CL A | 02079K305 | 327 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CL C | 02079K107 | 598 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,827 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
American Express Co | COM | 025816109 | 296 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 227 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 269 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,564 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 2,073 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 516 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 646 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Becton Dickinson & Co | CL B | 075887109 | 206 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 2,205 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 222 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 273 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 700 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 475 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 631 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 310 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,951 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 289 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Continental Building Products Inc | COM | 211171103 | 1,031 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 804 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 849 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 308 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,512 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 956 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,338 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 270 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 217 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 248 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 182 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
Franklin Financial Network Inc | COM | 35352P104 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 714 | 71,502 | SH | SOLE | 71,502 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 672 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 223 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,606 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 282 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 352 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
iShares Core MSCI Intl Dev Mkts ETF | CORE MSCI INTL | 46435G326 | 3,677 | 67,901 | SH | SOLE | 67,901 | 0 | 0 | ||
Ishares Core Russell Us | CORE S&P US VLU | 464287663 | 1,267 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 2,547 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 877 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ET F | ETF | 46431W507 | 435 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom | ETF | 46641Q837 | 48,503 | 964,282 | SH | SOLE | 964,282 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 910 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,192 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 619 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 611 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 852 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 240 | 674 | SH | SOLE | 674 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 236 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 471 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 209 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
PowerShares QQQ ETF | ETF | 73935A104 | 890 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,013 | 28,957 | SH | SOLE | 28,957 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 331 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
S&P 500 INDEX - iSHARES | ETF | 464287200 | 104,015 | 365,530 | SH | SOLE | 365,530 | 0 | 0 | ||
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 14,326 | 457,539 | SH | SOLE | 457,539 | 0 | 0 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 6,657 | 97,829 | SH | SOLE | 97,829 | 0 | 0 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 8,152 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,342 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
Siteone Landscape Su | COM | 82982L103 | 262 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
Spdr Dow Jones Reit | ETF | 78464A607 | 414 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SPDR PRTFOLIO WORLD EX-US ETF | SHS | 78463X889 | 1,243 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF | ETF | 78464A649 | 457 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF | ETF | 78464A805 | 832 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,150 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,168 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 8,923 | 209,955 | SH | SOLE | 209,955 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 45,196 | 1,105,837 | SH | SOLE | 1,105,837 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 236 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 1,729 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 512 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,803 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 547 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 714 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 678 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 533 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 311 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 211 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WisdomtreeTree EM Ex St-Owned | EM EX ST-OWNED | 97717X578 | 42,619 | 1,478,299 | SH | SOLE | 1,478,299 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 568 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
Annaly Capital Mgmt Inc. | COM | 035710409 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 842 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
Ishares MSCI Emerging Markets | ETF | 464287234 | 1,062 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
MSCI EAFE INDEX - iSHARES | ETF | 464287465 | 317 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 419 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
SPDR Gold Trust | SHS | 78463V107 | 205 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 710 | 4,904 | SH | SOLE | 4,904 | 0 | 0 |