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 |
Berkshire Hathaway Cl A | COM | 084990175 | 1,786 | 6 | SH | SOLE | 6 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 565 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 13,982 | 144,575 | SH | SOLE | 144,575 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 308 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 480 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 12,484 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 14,533 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 5,997 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 520 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 16,912 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11,629 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
Andeavor Corp | COM | 03349m105 | 240 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 18,894 | 111,648 | SH | SOLE | 111,648 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 1,106 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 683 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 440 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BHP Billiton Ltd Adr | COM | 088606108 | 11,878 | 258,281 | SH | SOLE | 258,281 | 0 | 0 | ||
Bank America Corp New | COM | 060505104 | 298 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 254 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 13,221 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
Barings Corporate Inc | COM | 06759x107 | 1,552 | 101,698 | SH | SOLE | 101,698 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 1,625 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 1,021 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,831 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
Broadcom Ltd | COM | y09827109 | 14,551 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 18,571 | 117,849 | SH | SOLE | 117,849 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,179 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,417 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13,720 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 291 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275r102 | 1,291 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Clorox Co. Calif. | COM | 189054109 | 1,531 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 1,040 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
Cognizant Tech Sol Cl A | COM | 192446102 | 229 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,019 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,084 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 409 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Costco Corp | COM | 22160K105 | 12,431 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 969 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
DowDuPont Inc | COM | 26078j100 | 242 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Edison International | COM | 281020107 | 394 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,355 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 21,651 | 122,698 | SH | SOLE | 122,698 | 0 | 0 | ||
Fair Issac Inc | COM | 303250104 | 511 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 14,176 | 467,235 | SH | SOLE | 467,235 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 10,753 | 124,108 | SH | SOLE | 124,108 | 0 | 0 | ||
Freeport McMoran | COM | 35671d857 | 11,978 | 631,761 | SH | SOLE | 631,761 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 11,244 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 373 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 528 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 10,807 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
HSBC Hldgs Plc | COM | 404280406 | 12,269 | 237,580 | SH | SOLE | 237,580 | 0 | 0 | ||
Home Depot | COM | 437076102 | 15,063 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919p508 | 468 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
IShares Trust Russell 2000 | COM | 464287655 | 38,114 | 249,991 | SH | SOLE | 249,991 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 263 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 222 | 609 | SH | SOLE | 609 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625h100 | 17,163 | 160,492 | SH | SOLE | 160,492 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,462 | 110,663 | SH | SOLE | 110,663 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 17,956 | 97,552 | SH | SOLE | 97,552 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 3,173 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
LendingClub Corp | COM | 52603a109 | 62 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 13,770 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 355 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 5,646 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 409 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 852 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
NetEase Inc | COM | 64110w102 | 12,529 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 9,138 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 229 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Nike | COM | 654106103 | 288 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 538 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 12,764 | 200,752 | SH | SOLE | 200,752 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 13,016 | 67,266 | SH | SOLE | 67,266 | 0 | 0 | ||
Papa Murphy's Holdings Inc | COM | 698814100 | 75 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 828 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
Pepsico | COM | 713448108 | 452 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 598 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 489 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 12,069 | 119,322 | SH | SOLE | 119,322 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 24,178 | 263,147 | SH | SOLE | 263,147 | 0 | 0 | ||
Raytheon Co New Cl A | COM | 755111507 | 238 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 16,187 | 936,773 | SH | SOLE | 936,773 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 12,411 | 121,399 | SH | SOLE | 121,399 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 10,615 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
Siemens AG Adr | COM | 826197501 | 228 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Smucker JM Company | COM | 832696405 | 440 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 364 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
TAL Education Group Adr | COM | 874080104 | 424 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 526 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 307 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Unilever PLC Amer Shs F | COM | 904767704 | 9,929 | 179,427 | SH | SOLE | 179,427 | 0 | 0 | ||
United Health Care | COM | 91324P102 | 18,892 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 13,252 | 116,225 | SH | SOLE | 116,225 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 11,508 | 89,649 | SH | SOLE | 89,649 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 491 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 559 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 323 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 222 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 214 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Credit Suisse FI Large Cap Enh | ETF | 22542d423 | 233 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
IShares Russell Top 200 Growth | ETF | 464289438 | 213 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935a104 | 320 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 1,208 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
Alexandria Real Estate Equitie | REIT | 015271109 | 12,481 | 95,572 | SH | SOLE | 95,572 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 22822V101 | 12,323 | 111,011 | SH | SOLE | 111,011 | 0 | 0 | ||
Sun Communities Inc. | REIT | 866674104 | 14,697 | 158,407 | SH | SOLE | 158,407 | 0 | 0 |