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 |
Apple Computer, Inc. | Stock | 037833100 | 827 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Barclays Aggregate Bond Fund (ETF) | ETF | 464287226 | 13,891 | 130,447 | SH | SOLE | 130,447 | 0 | 0 | ||
American Intl Group Inc Wt Exp 01/19/202 | Stock | 026874156 | 2 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Jp Morgan Alerian MLP ETN | ETF | 46625H365 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
American States Water Co | Stock | 029899101 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Express | Stock | 025816109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing | Stock | 097023105 | 129 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alibaba Group Holding Limited | Stock | 01609W102 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Bank of America | Stock | 060505104 | 981 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
Brighthouse Financial Inc | Stock | 10922N103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 1,114 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
Bank Of Commerce Holdings Inc | Stock | 06424J103 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO Total Return (ETF) | ETF | 72201R775 | 78 | 756 | SH | SOLE | 756 | 0 | 0 | ||
British Pete PLC | Stock | 055622104 | 20 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Berkshire Hathaway Class B | Stock | 084670702 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Citigroup, Inc. | Stock | 172967424 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Barclays ETN Shiller Capet | ETF | 06742A669 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Caterpillar Inc. | Stock | 149123101 | 76 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Canopy Growth Corp | Stock | 138035100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cigna Corp. | Stock | 125523100 | 30 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Comcast Corp. A | Stock | 20030N101 | 30 | 872 | SH | SOLE | 872 | 0 | 0 | ||
iShares Cali AMT-Free Muni Bond (ETF) | ETF | 464288356 | 633 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Compass Minerals International | Stock | 20451N101 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Campbell Soup Co | Stock | 134429109 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Salesforce.com, Inc. | Stock | 79466L302 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 174 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | ETF | 233051853 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Guggenheim Defensive Equity (ETF) | ETF | 46138J775 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diageo PLC | Stock | 25243Q205 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Discover Financial Services | Stock | 254709108 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Walt Disney Holding Company | Stock | 254687106 | 25 | 230 | SH | SOLE | 230 | 0 | 0 | ||
iShares MSCI KLD 400 Social | ETF | 464288570 | 2,627 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
Doubleline Income Solutions Fund | ETF | 258622109 | 691 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
iShares Select Dividend (ETF) | ETF | 464287168 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WisdomTree International Equity (ETF) | ETF | 97717W703 | 527 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 686 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
iShares MSCI Emerging Markets Sm-Cp (ETF) | ETF | 464286475 | 40 | 960 | SH | SOLE | 960 | 0 | 0 | ||
iShares MSCI Emerging Mkt Min Vol Index (ETF) | ETF | 464286533 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 7,984 | 135,827 | SH | SOLE | 135,827 | 0 | 0 | ||
iShares J.P. Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 3,040 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
Eversource Energy | Stock | 30040W108 | 164 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
iShares MSCI EAFE ESG Optimized (ETF) | ETF | 46435G516 | 1,444 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
iShares MSCI EM ESG Optimized (ETF) | ETF | 46434G863 | 2,016 | 65,738 | SH | SOLE | 65,738 | 0 | 0 | ||
Ishares Esg Msci Usa Small-Cap (ETF) | ETF | 46435U663 | 24 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Facebook Inc Class A | Stock | 30303M102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
First Trust Dow Jones Internet (ETF) | ETF | 33733E302 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
General Electric Company | Stock | 369604103 | 17 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
General Finance Corp | Stock | 369822101 | 515 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 2,287 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 1,672 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
Hemispherx Biopharma Inc | Stock | 42366C301 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Hecla Mining Company | Stock | 422704106 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Honda Motor Co. | Stock | 438128308 | 17 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fund (ETF) | ETF | 464288513 | 3,644 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | ||
Iberdrola S A | Stock | 450737101 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
International Business Machines Corp. | Stock | 459200101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Invesco FTSE Intl Low Beta Eq Wt (ETF) | ETF | 46138E768 | 28 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 4,115 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
iShares Core MSCI Emerging Markets (ETF) | ETF | 46434G103 | 5,207 | 110,435 | SH | SOLE | 110,435 | 0 | 0 | ||
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 15,282 | 369,754 | SH | SOLE | 369,754 | 0 | 0 | ||
iShares S&P MidCap 400 Value Index (ETF) | ETF | 464287705 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth (ETF) | ETF | 464287606 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
iShares S&P Small-Cap 600 Index (ETF) | ETF | 464287804 | 184 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
iShares Core S&P Total US Stock Market (ETF) | ETF | 464287150 | 17,624 | 310,499 | SH | SOLE | 310,499 | 0 | 0 | ||
iShares Core S&P U.S. Value (ETF) | ETF | 464287663 | 67 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
iShares S&P 500/Barra Value (ETF) | ETF | 464287408 | 114 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 32,735 | 130,102 | SH | SOLE | 130,102 | 0 | 0 | ||
iShares S&P 500 Growth Index (ETF) | ETF | 464287309 | 183 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
iShares Russell 1000 Index Fund (ETF) | ETF | 464287622 | 86 | 618 | SH | SOLE | 618 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund (ETF) | ETF | 464287614 | 22 | 169 | SH | SOLE | 169 | 0 | 0 | ||
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 10,363 | 77,395 | SH | SOLE | 77,395 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund (ETF) | ETF | 464287630 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares Russell 2000 Growth Index (ETF) | ETF | 464287648 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
iShares Russell Mid-Cap (ETF) | ETF | 464287499 | 785 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
iShares Russell Midcap (ETF) | ETF | 464287473 | 32 | 416 | SH | SOLE | 416 | 0 | 0 | ||
iShares US Financials (ETF) | ETF | 464287788 | 27 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 63 | 486 | SH | SOLE | 486 | 0 | 0 | ||
JP Morgan & Co. | Stock | 46625H100 | 90 | 920 | SH | SOLE | 920 | 0 | 0 | ||
The Kraft Heinz Co | Stock | 500754106 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Lockheed Martin Corporation | Stock | 539830109 | 66 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Mondelez Intl Inc Com | Stock | 609207105 | 17 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SPDR S&P MidCap 400 (ETF) | ETF | 78467Y107 | 48 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Vanguard Mega Cap Growth Index Fund (ETF) | ETF | 921910816 | 2,653 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
ETFMG Alternative Harvest (ETF) | ETF | 26924G508 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Altria Group Inc. | Stock | 02209S103 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Mylan Laboratories | Stock | N59465109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Newmont Mining Corp. | Stock | 651639106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nutrien Ltd | Stock | 67077M108 | 26 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NuShares ESG U.S. Aggregate Bond (ETF) | ETF | 67092P870 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NuShares ESG Small-Cap (ETF) | ETF | 67092P607 | 98 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Novartis AG | Stock | 66987V109 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 171 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PG & E Corporation | Stock | 69331C108 | 32 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PIMCO Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | 1,194 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
Pimco Dynamic Income | ETF | 72201Y101 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pepsico Inc. | Stock | 713448108 | 99 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 95 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Pershing Gold Corp | Stock | 715302204 | 1 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Philip Morris Intl Inc | Stock | 718172109 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 46137V597 | 61 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Renasant Corp | Stock | 75970E107 | 57 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Guggenheim S&P 500 Equal | ETF | 46137V357 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Raytheon Co. | Stock | 755111507 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR Dow Jones Intl (ETF) | ETF | 78463X863 | 103 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight Health Care (ETF) | ETF | 46137V332 | 34 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Seabridge Gold Inc. | Stock | 811916105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Starbucks Corp. | Stock | 855244109 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Schwab US Broad Market (ETF) | ETF | 808524102 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth (ETF) | ETF | 808524300 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Schwab U.S. TIPS (ETF) | ETF | 808524870 | 3,459 | 64,963 | SH | SOLE | 64,963 | 0 | 0 | ||
Snap Inc Cl A | Stock | 83304A106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Powershares S&P 500 Low Volatility Portfolio (ETF) | ETF | 46138E354 | 13 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond (ETF) | ETF | 78464A474 | 1,772 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
SPDR S&P 500 (ETF) | ETF | 78462F103 | 1,455 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 457 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
SPDR MFS Systematic Core Equity (ETF) | ETF | 78467V806 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AT&T Inc. | Stock | 00206R102 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact (ETF) | ETF | 78467V848 | 7,149 | 150,908 | SH | SOLE | 150,908 | 0 | 0 | ||
TCW Strategic Income Fund, Inc. | ETF | 872340104 | 85 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Tesla Motors Inc | Stock | 88160R101 | 43 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Textron Inc. | Stock | 883203101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UAL Corp New | Stock | 910047109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI World (ETF) | ETF | 464286392 | 304 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Invesco Russell 1000 Low Beta Eq Wt (ETF) | ETF | 46138E412 | 44 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Visa, Inc. | Stock | 92826C839 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Small Cap (ETF) | ETF | 922908751 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Vanguard Small-Cap Growth Index Fund (ETF) | ETF | 922908595 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Small-Cap Value Index Fund (ETF) | ETF | 922908611 | 14 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 41,796 | 1,126,577 | SH | SOLE | 1,126,577 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US (ETF) | ETF | 922042775 | 3,005 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 38,793 | 797,876 | SH | SOLE | 797,876 | 0 | 0 | ||
Vanguard Long-Term Treasury (ETF) | ETF | 92206C847 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard REIT Index | ETF | 921908703 | 17 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Vanguard Health Care (ETF) | ETF | 92204A504 | 513 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Vanguard Dividend Appreciation (ETF) | ETF | 921908844 | 4,711 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Vanguard REIT (ETF) | ETF | 922908553 | 2,052 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
Vodafone Airtouch ADR | Stock | 92857W308 | 5 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Vanguard S&P 500 (ETF) | ETF | 922908363 | 2,974 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
Vanguard FTSE Pacific Index Fund (ETF) | ETF | 922042866 | 134 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 21,433 | 167,927 | SH | SOLE | 167,927 | 0 | 0 | ||
Vanguard Value (ETF) | ETF | 922908744 | 259 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 56,529 | 1,483,710 | SH | SOLE | 1,483,710 | 0 | 0 | ||
Vanguard Extended Market (ETF) | ETF | 922908652 | 119 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Verizon Communication | Stock | 92343V104 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Wells Fargo & Company | Stock | 949746101 | 391 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
Wheaton Precious Metals Corp | Stock | 962879102 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Aqua America Inc | Stock | 03836W103 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Industrial Select Sector SPDR (ETF) | ETF | 81369Y704 | 49 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 55 | 801 | SH | SOLE | 801 | 0 | 0 |