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 |
Amazon.com | COM | 023135106 | 154,232 | 173,971 | SH | SOLE | 0 | 0 | 0 | 173,971 | |
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 36,791 | 280,313 | SH | SOLE | 0 | 0 | 0 | 280,313 | |
iShares Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 29,120 | 208,149 | SH | SOLE | 0 | 0 | 0 | 208,149 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 16,014 | 116,482 | SH | SOLE | 0 | 0 | 0 | 116,482 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 15,817 | 253,923 | SH | SOLE | 0 | 0 | 0 | 253,923 | |
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 15,448 | 135,747 | SH | SOLE | 0 | 0 | 0 | 135,747 | |
Microsoft Corp | COM | 594918104 | 12,548 | 190,523 | SH | SOLE | 0 | 0 | 0 | 190,523 | |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 12,237 | 51,576 | SH | SOLE | 0 | 0 | 0 | 51,576 | |
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 10,184 | 54,408 | SH | SOLE | 0 | 0 | 0 | 54,408 | |
iShares MSCI EAFE Small Cap Idx | EAFE SML CP ETF | 464288273 | 10,150 | 187,477 | SH | SOLE | 0 | 0 | 0 | 187,477 | |
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 9,841 | 182,131 | SH | SOLE | 0 | 0 | 0 | 182,131 | |
Apple Computer Inc | COM | 037833100 | 8,683 | 60,438 | SH | SOLE | 0 | 0 | 0 | 60,438 | |
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 6,634 | 95,464 | SH | SOLE | 0 | 0 | 0 | 95,464 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 5,230 | 132,773 | SH | SOLE | 0 | 0 | 0 | 132,773 | |
Intel Corp | COM | 458140100 | 4,654 | 129,025 | SH | SOLE | 0 | 0 | 0 | 129,025 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,539 | 27,232 | SH | SOLE | 0 | 0 | 0 | 27,232 | |
Greenbrier Companies Inc | COM | 393657101 | 3,089 | 71,677 | SH | SOLE | 0 | 0 | 0 | 71,677 | |
General Electric Company | COM | 369604103 | 2,970 | 99,667 | SH | SOLE | 0 | 0 | 0 | 99,667 | |
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 2,837 | 17,552 | SH | SOLE | 0 | 0 | 0 | 17,552 | |
Johnson & Johnson | COM | 478160104 | 2,258 | 18,130 | SH | SOLE | 0 | 0 | 0 | 18,130 | |
Home Depot Inc | COM | 437076102 | 2,125 | 14,476 | SH | SOLE | 0 | 0 | 0 | 14,476 | |
International Business Machines | COM | 459200101 | 1,895 | 10,879 | SH | SOLE | 0 | 0 | 0 | 10,879 | |
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 1,868 | 16,297 | SH | SOLE | 0 | 0 | 0 | 16,297 | |
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 1,772 | 17,079 | SH | SOLE | 0 | 0 | 0 | 17,079 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 1,703 | 20,521 | SH | SOLE | 0 | 0 | 0 | 20,521 | |
Nike Inc | CL B | 654106103 | 1,540 | 27,625 | SH | SOLE | 0 | 0 | 0 | 27,625 | |
iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 1,511 | 13,148 | SH | SOLE | 0 | 0 | 0 | 13,148 | |
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,382 | 12,737 | SH | SOLE | 0 | 0 | 0 | 12,737 | |
Walt Disney Company | COM DISNEY | 254687106 | 1,321 | 16,392 | SH | SOLE | 0 | 0 | 0 | 16,392 | |
Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 084670108 | 1,249 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
Ishares Msci Acwi Etf | MSCI ACWI ETF | 464288257 | 1,149 | 18,159 | SH | SOLE | 0 | 0 | 0 | 18,159 | |
Boeing Co | COM | 097023105 | 1,140 | 6,444 | SH | SOLE | 0 | 0 | 0 | 6,444 | |
Bank of America | COM | 060505104 | 1,131 | 47,953 | SH | SOLE | 0 | 0 | 0 | 47,953 | |
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 1,117 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
Ishares Intermediate Credit Bond Etf | INTERM CR BD ETF | 464288638 | 1,026 | 9,413 | SH | SOLE | 0 | 0 | 0 | 9,413 | |
iShares S&P US Pfd Stock Index | U.S. PFD STK ETF | 464288687 | 945 | 24,414 | SH | SOLE | 0 | 0 | 0 | 24,414 | |
Celgene Corp | COM | 151020104 | 940 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
McDonald's Corp | COM | 580135101 | 932 | 7,189 | SH | SOLE | 0 | 0 | 0 | 7,189 | |
Nordstrom Inc | COM | 655664100 | 903 | 19,386 | SH | SOLE | 0 | 0 | 0 | 19,386 | |
ChevronTexaco Corp | COM | 166764100 | 879 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 839 | 12,135 | SH | SOLE | 0 | 0 | 0 | 12,135 | |
Coca Cola Company | COM | 191216100 | 756 | 17,817 | SH | SOLE | 0 | 0 | 0 | 17,817 | |
CVS/Caremark Corp. | COM | 126650100 | 753 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
Bristol-Myers Squibb | COM | 110122108 | 739 | 13,596 | SH | SOLE | 0 | 0 | 0 | 13,596 | |
Lockheed Martin Corp | COM | 539830109 | 718 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
Alaska Air Group Inc | COM | 011659109 | 697 | 7,561 | SH | SOLE | 0 | 0 | 0 | 7,561 | |
Eli Lilly & Company | COM | 532457108 | 693 | 8,238 | SH | SOLE | 0 | 0 | 0 | 8,238 | |
Arista Networks Inc Com Usd0.0001 | COM | 040413106 | 635 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
Citigroup Inc | COM NEW | 172967424 | 624 | 10,438 | SH | SOLE | 0 | 0 | 0 | 10,438 | |
Corporate Executive Brd Co | COM | 125134106 | 600 | 7,634 | SH | SOLE | 0 | 0 | 0 | 7,634 | |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 566 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
Comerica Inc | COM | 200340107 | 540 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
Central Garden & Pet Co Cl A Non-Vtg | CL A NON-VTG | 153527205 | 514 | 14,797 | SH | SOLE | 0 | 0 | 0 | 14,797 | |
Ishares S&P 100 Etf | S&P 100 ETF | 464287101 | 505 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
Autodesk Inc | COM | 052769106 | 495 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
Kimberly-Clark Corp | COM | 494368103 | 492 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | |
iShares iBoxx High Yield Corp Bond | IBOXX HI YD ETF | 464288513 | 470 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
Apache Corp | COM | 037411105 | 465 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | |
Align Technology Inc | COM | 016255101 | 463 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
HubSpot Inc | COM | 443573100 | 448 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
iShares S&P 500 Barra Value Index | S&P 500 VAL ETF | 464287408 | 442 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
Danaher Corp | COM | 235851102 | 439 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
Amgen Incorporated | COM | 031162100 | 433 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 426 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
Equifax Inc | COM | 294429105 | 411 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
iShares Barclays 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 404 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
iShares S&P CA AMT-Free Municipal Bd | CALIF MUN BD ETF | 464288356 | 399 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
American Express Company | COM | 025816109 | 385 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
Auto Data Processing | COM | 053015103 | 372 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
Abbott Laboratories | COM | 002824100 | 372 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | |
E.I. du Pont de Nemours & Comp | COM | 263534109 | 370 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
Honeywell International Inc. | COM | 438516106 | 326 | 2,608 | SH | SOLE | 0 | 0 | 0 | 2,608 | |
Impinj Inc Com | COM | 453204109 | 310 | 10,235 | SH | SOLE | 0 | 0 | 0 | 10,235 | |
Enterprise Products Partners LP | COM | 293792107 | 310 | 11,219 | SH | SOLE | 0 | 0 | 0 | 11,219 | |
Corning Incorporated | COM | 219350105 | 303 | 11,206 | SH | SOLE | 0 | 0 | 0 | 11,206 | |
Belden Inc | COM | 077454106 | 291 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
Lowes Companies Inc | COM | 548661107 | 276 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
Allstate Corporation | COM | 020002101 | 269 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
Air Products & Chemicals | COM | 009158106 | 268 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
Dow Chemical Company | COM | 260543103 | 268 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
Goldcorp Inc Com Npv Isin ca3809564097 | COM | 380956409 | 266 | 18,262 | SH | SOLE | 0 | 0 | 0 | 18,262 | |
Newmont Mining Corp | COM | 651639106 | 258 | 7,813 | SH | SOLE | 0 | 0 | 0 | 7,813 | |
Kellogg Company | COM | 487836108 | 252 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
American International Group | COM NEW | 026874784 | 250 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
PDF SOLUTIONS INC | COM | 693282105 | 242 | 10,717 | SH | SOLE | 0 | 0 | 0 | 10,717 | |
Franklin Resources Inc | COM | 354613101 | 238 | 5,645 | SH | SOLE | 0 | 0 | 0 | 5,645 | |
Ishares Nasdaq Biotechnology Etf | NASDQ BIOTEC ETF | 464287556 | 235 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
Edison Intl | COM | 281020107 | 235 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
Brady Corp Cl A Isin us1046741062 Sedol | CL A | 104674106 | 232 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
Mondelez International Inc | CL A | 609207105 | 231 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
BB&T Corporation | COM | 054937107 | 227 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
Illinois Tool Works Inc | COM | 452308109 | 226 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
Applied Materials Inc | COM | 038222105 | 219 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
Moodys Corp | COM | 615369105 | 218 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
Leggett & Platt Inc | COM | 524660107 | 216 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | |
Hasbro Inc | COM | 418056107 | 213 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
Ecolab Inc | COM | 278865100 | 207 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
DexCom | COM | 252131107 | 204 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
Gilead Sciences Inc | COM | 375558103 | 204 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
Globalstar Inc Com | COM | 378973408 | 192 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 |