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 | 222 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 267 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 255 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 345 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Alerian MLP ETF | MLP | 00162Q866 | 153 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 252 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CL A | 02079K305 | 290 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CL C | 02079K107 | 551 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,947 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
American Express Co | COM | 025816109 | 364 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 244 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 284 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,925 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 2,165 | 64,598 | SH | SOLE | 64,598 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 553 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 738 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 2,375 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 216 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 233 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 704 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 503 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 572 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 289 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,884 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 327 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 438 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Continental Building Products Inc | COM | 211171103 | 1,105 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 866 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 262 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 315 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,478 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
E I du Pont de Nemours & Co | COM | 263534109 | 403 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,029 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,198 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 313 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 239 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 269 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 215 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 750 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 719 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 238 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,412 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 280 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 344 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
iShares Core MSCI Intl Dev Mkts ETF | CORE MSCI INTL | 46435G326 | 4,120 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
Ishares Core Russell Us | CORE S&P US VLU | 464287663 | 1,410 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 3,324 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 810 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ET F | ETF | 46431W507 | 404 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom | ETF | 46641Q837 | 55,807 | 1,107,504 | SH | SOLE | 1,107,504 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 885 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,449 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 658 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 702 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 245 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
iShares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 259 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 916 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 235 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 252 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 532 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 234 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
PowerShares QQQ ETF | ETF | 73935A104 | 770 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,016 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 404 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
S&P 500 INDEX - iSHARES | ETF | 464287200 | 110,057 | 373,389 | SH | SOLE | 373,389 | 0 | 0 | ||
Sch US Agg Bnd Etf | US AGGREGATE B | 808524839 | 323 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 14,972 | 466,559 | SH | SOLE | 466,559 | 0 | 0 | ||
Schwab Strategic Tr US Small-Cap Etf | US SML CAP ETF | 808524607 | 275 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 6,830 | 96,834 | SH | SOLE | 96,834 | 0 | 0 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 8,379 | 149,260 | SH | SOLE | 149,260 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 1,089 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Ishares TRUST 0-5yr High Yield Corp Bd I | 0-5YR HI YL CP | 46434V407 | 404 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,557 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
Siteone Landscape Su | COM | 82982L103 | 317 | 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 | 1,584 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AG GREGATE BOND ETF | ETF | 78464A649 | 1,164 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TO TAL STK MRKT ETF | ETF | 78464A805 | 1,313 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,149 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,165 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 7,341 | 172,615 | SH | SOLE | 172,615 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 46,337 | 1,110,926 | SH | SOLE | 1,110,926 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 204 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 241 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 1,849 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 573 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,690 | 50,991 | SH | SOLE | 50,991 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 573 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 926 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 636 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 399 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 310 | 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 | 45,959 | 1,591,941 | SH | SOLE | 1,591,941 | 0 | 0 | ||
Jp Morgan Exch Traded Nt | ALERIAN ML ETN | 46625H365 | 755 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 601 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
Annaly Capital Mgmt Inc. | COM | 035710409 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 777 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
Ishares MSCI Emerging Markets | ETF | 464287234 | 1,017 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
Ishares Tr S&P Smallcap | ETF | 464287804 | 390 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MSCI EAFE INDEX - iSHARES | ETF | 464287465 | 253 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 436 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SPDR Gold Trust | SHS | 78463V107 | 223 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 750 | 4,997 | SH | SOLE | 4,997 | 0 | 0 |