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 | 3,779 | 25,089 | SH | SOLE | 24,338 | 0 | 751 | ||
AT&T Inc | COM | 00206R102 | 4,008 | 116,483 | SH | SOLE | 113,490 | 0 | 2,993 | ||
Abbott Labs | COM | 002824100 | 3,309 | 73,670 | SH | SOLE | 71,443 | 0 | 2,227 | ||
Aflac Inc | COM | 001055102 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 6,047 | 7,772 | SH | SOLE | 7,655 | 0 | 117 | ||
Alphabet Inc Cl C | COM | 02079K107 | 3,348 | 4,412 | SH | SOLE | 4,308 | 0 | 104 | ||
Amazon.com Inc | COM | 023135106 | 8,051 | 11,912 | SH | SOLE | 11,635 | 0 | 277 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 1,722 | 35,438 | SH | SOLE | 34,364 | 0 | 1,074 | ||
Apple | COM | 037833100 | 10,073 | 95,700 | SH | SOLE | 93,302 | 0 | 2,398 | ||
Apple | COM | 037833100 | 19 | 185 | SH | OTR | 0 | 0 | 185 | ||
Boeing | COM | 097023105 | 532 | 3,676 | SH | SOLE | 3,666 | 0 | 10 | ||
Bristol-Myers Squibb | COM | 110122108 | 236 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
CME Group Inc Com | COM | 12572Q105 | 3,765 | 41,561 | SH | SOLE | 40,303 | 0 | 1,258 | ||
Cardinal Health Inc | COM | 14149Y108 | 3,824 | 42,836 | SH | SOLE | 41,761 | 0 | 1,075 | ||
Charles Schwab New | COM | 808513105 | 4,629 | 140,584 | SH | SOLE | 136,862 | 0 | 3,722 | ||
Chevron Corporation | COM | 166764100 | 4,164 | 46,282 | SH | SOLE | 45,467 | 0 | 815 | ||
Cisco Systems | COM | 17275R102 | 289 | 10,633 | SH | SOLE | 8,736 | 0 | 1,897 | ||
Cisco Systems | COM | 17275R102 | 5 | 194 | SH | OTR | 0 | 0 | 194 | ||
Clorox | COM | 189054109 | 241 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 4,095 | 95,325 | SH | SOLE | 93,045 | 0 | 2,280 | ||
Costco Wholesale | COM | 22160K105 | 936 | 5,796 | SH | SOLE | 5,786 | 0 | 10 | ||
Daily Journal Corp | COM | 233912104 | 2,351 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
E.I. du Pont de Nemours and Co | COM | 263534109 | 3,742 | 56,181 | SH | SOLE | 54,635 | 0 | 1,546 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,292 | 67,895 | SH | SOLE | 66,690 | 0 | 1,205 | ||
Facebook Inc Cl A | COM | 30303M102 | 12,175 | 116,328 | SH | SOLE | 116,313 | 0 | 15 | ||
Finisar Corporation | COM | 31787A507 | 480 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 4,263 | 64,529 | SH | SOLE | 62,859 | 0 | 1,670 | ||
Gastar Exploration Inc | COM | 36729W202 | 26 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 5,435 | 174,479 | SH | SOLE | 169,744 | 0 | 4,735 | ||
Gilead Sciences | COM | 375558103 | 4,826 | 47,696 | SH | SOLE | 46,230 | 0 | 1,466 | ||
Gilead Sciences | COM | 375558103 | 15 | 145 | SH | OTR | 0 | 0 | 145 | ||
Hershey Foods | COM | 427866108 | 2,777 | 31,106 | SH | SOLE | 30,252 | 0 | 854 | ||
Honeywell | COM | 438516106 | 2,760 | 26,650 | SH | SOLE | 25,927 | 0 | 723 | ||
Intel | COM | 458140100 | 4,297 | 124,742 | SH | SOLE | 121,862 | 0 | 2,880 | ||
Intel | COM | 458140100 | 19 | 552 | SH | OTR | 0 | 0 | 552 | ||
International Business Machine | COM | 459200101 | 718 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Intuit | COM | 461202103 | 366 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 314 | 575 | SH | SOLE | 575 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625H100 | 4,330 | 65,576 | SH | SOLE | 63,637 | 0 | 1,939 | ||
J P Morgan Chase & Co. | COM | 46625H100 | 13 | 193 | SH | OTR | 0 | 0 | 193 | ||
Johnson & Johnson | COM | 478160104 | 5,425 | 52,810 | SH | SOLE | 52,006 | 0 | 804 | ||
Linkedin Corp Cl A | COM | 53578A108 | 3,862 | 17,156 | SH | SOLE | 16,654 | 0 | 502 | ||
Mead Johnson Nutrition Company | COM | 582839106 | 3,501 | 44,340 | SH | SOLE | 43,015 | 0 | 1,325 | ||
Microsoft | COM | 594918104 | 4,243 | 76,477 | SH | SOLE | 75,037 | 0 | 1,440 | ||
Nike Inc | COM | 654106103 | 4,946 | 79,132 | SH | SOLE | 77,664 | 0 | 1,468 | ||
Oracle Systems | COM | 68389X105 | 222 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
PG & E Corp | COM | 69331C108 | 273 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 2,810 | 15,956 | SH | SOLE | 15,547 | 0 | 409 | ||
Pfizer | COM | 717081103 | 4,012 | 124,295 | SH | SOLE | 120,399 | 0 | 3,896 | ||
Procter & Gamble | COM | 742718109 | 5,258 | 66,218 | SH | SOLE | 64,726 | 0 | 1,492 | ||
Procter & Gamble | COM | 742718109 | 8 | 99 | SH | OTR | 0 | 0 | 99 | ||
Qualcomm Inc | COM | 747525103 | 2,999 | 59,988 | SH | SOLE | 58,632 | 0 | 1,356 | ||
Ruckus Wireless | COM | 781220108 | 111 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 4,271 | 61,234 | SH | SOLE | 59,618 | 0 | 1,616 | ||
Southern Co | COM | 842587107 | 241 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
Starwood Hotels & Resorts Worl | COM | 85590a401 | 3,161 | 45,621 | SH | SOLE | 44,391 | 0 | 1,230 | ||
Target Corporation | COM | 87612E106 | 3,689 | 50,809 | SH | SOLE | 49,489 | 0 | 1,320 | ||
Texas Instruments | COM | 882508104 | 613 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
United Parcel Service CL B | COM | 911312106 | 3,792 | 39,407 | SH | SOLE | 38,387 | 0 | 1,020 | ||
United Technologies | COM | 913017109 | 374 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 375 | 8,122 | SH | SOLE | 7,222 | 0 | 900 | ||
Verizon Communications | COM | 92343V104 | 1 | 31 | SH | OTR | 0 | 0 | 31 | ||
Visa Corp | COM | 92826c839 | 5,515 | 71,121 | SH | SOLE | 68,965 | 0 | 2,156 | ||
Walt Disney | COM | 254687106 | 4,746 | 45,168 | SH | SOLE | 44,468 | 0 | 700 | ||
Wells Fargo | COM | 949746101 | 5,352 | 98,452 | SH | SOLE | 96,476 | 0 | 1,976 | ||
Wells Fargo | COM | 949746101 | 21 | 385 | SH | OTR | 0 | 0 | 385 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 923 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 14 | 237 | SH | OTR | 0 | 0 | 237 | ||
Health Care Select Sector | ETF | 81369y209 | 1,857 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
Health Care Select Sector | ETF | 81369y209 | 16 | 225 | SH | OTR | 0 | 0 | 225 | ||
SPDR S&P 500 | ETF | 78462F103 | 105,299 | 516,501 | SH | SOLE | 502,567 | 0 | 13,934 | ||
SPDR S&P 500 | ETF | 78462F103 | 364 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 7,032 | 27,679 | SH | SOLE | 26,589 | 0 | 1,090 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 31,794 | 742,337 | SH | SOLE | 729,527 | 0 | 12,809 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 23 | 546 | SH | OTR | 168 | 0 | 378 | ||
Vanguard Intl Equity Index FTS | ETF | 922042874 | 46,680 | 935,841 | SH | SOLE | 910,553 | 0 | 25,288 | ||
Vanguard Intl Equity Index FTS | ETF | 922042874 | 52 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | ETF | 922042858 | 1,602 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
Vanguard Pacific Stock ETF | ETF | 922042866 | 716 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 2,019 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 67,828 | 1,155,111 | SH | SOLE | 1,126,932 | 0 | 28,179 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 94 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 69,716 | 700,802 | SH | SOLE | 686,415 | 0 | 14,387 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 74 | 747 | SH | OTR | 747 | 0 | 0 | ||
iShares Russell 2000 Growth In | ETF | 464287648 | 2,347 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 24,003 | 213,130 | SH | SOLE | 208,799 | 0 | 4,331 | ||
iShares Russell 2000 Index | ETF | 464287655 | 22 | 192 | SH | OTR | 192 | 0 | 0 | ||
iShares Russell 2000 Value | ETF | 464287630 | 234 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 464287200 | 14,956 | 73,004 | SH | SOLE | 73,004 | 0 | 0 | ||
iShares S&P Midcap 400/Growth | ETF | 464287606 | 3,905 | 24,263 | SH | SOLE | 23,750 | 0 | 513 | ||
iShares S&P500/BARRA Growth | ETF | 464287309 | 600 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
iShares Tr S&P 100 Idx Fd | ETF | 464287101 | 15,640 | 171,546 | SH | SOLE | 169,101 | 0 | 2,445 | ||
iShares Tr S&P 100 Idx Fd | ETF | 464287101 | 19 | 210 | SH | OTR | 210 | 0 | 0 | ||
iShares Tr S&P Midcap 400 | ETF | 464287507 | 37,277 | 267,562 | SH | SOLE | 262,951 | 0 | 4,611 | ||
iShares Tr S&P Midcap 400 | ETF | 464287507 | 16 | 117 | SH | OTR | 117 | 0 | 0 |