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 | 899 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares Barclays Aggregate Bond Fund (ETF) | ETF | 464287226 | 14,293 | 131,045 | SH | SOLE | 131,045 | 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 | Stock | 46625H365 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
American States Water Co | Stock | 029899101 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Express | Stock | 025816109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing | Stock | 097023105 | 153 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alibaba Group Holding Limited | Stock | 01609W102 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Bank of America | Stock | 060505104 | 1,078 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 1,348 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
Bank Of Commerce Holdings Inc | Stock | 06424J103 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO Total Return (ETF) | ETF | 72201R775 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
British Pete PLC | Stock | 055622104 | 23 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Berkshire Hathaway Class B | Stock | 084670702 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Citigroup, Inc. | Stock | 172967424 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Barclays ETN Shiller Capet | Stock | 06742A669 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Cigna Corp. | Stock | 125523100 | 25 | 156 | SH | SOLE | 156 | 0 | 0 | ||
iShares Cali AMT-Free Muni Bond (ETF) | ETF | 464288356 | 676 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Compass Minerals International | Stock | 20451N101 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Campbell Soup Co | Stock | 134429109 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Salesforce.com, Inc. | Stock | 79466L302 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 149 | 1,213 | SH | SOLE | 1,213 | 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 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diageo PLC | Stock | 25243Q205 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Discover Financial Services | Stock | 254709108 | 107 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares MSCI KLD 400 Social | ETF | 464288570 | 2,942 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
Doubleline Income Solutions Fund | ETF | 258622109 | 625 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
iShares Select Dividend (ETF) | ETF | 464287168 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WisdomTree International Equity (ETF) | ETF | 97717W703 | 572 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 766 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
iShares MSCI Emerging Markets Sm-Cp (ETF) | ETF | 464286475 | 43 | 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 | 8,857 | 136,559 | SH | SOLE | 136,559 | 0 | 0 | ||
iShares J.P. Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 3,574 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
iShares MSCI EAFE ESG Optimized (ETF) | ETF | 46435G516 | 1,603 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
iShares MSCI EM ESG Optimized (ETF) | ETF | 46434G863 | 2,118 | 62,193 | SH | SOLE | 62,193 | 0 | 0 | ||
iShares MSCI USA Small-Cap ESG Optimized (ETF) | ETF | 46435U663 | 28 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
First Trust Dow Jones Internet (ETF) | ETF | 33733E302 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
General Electric Company | Stock | 369604103 | 23 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
General Finance Corp | Stock | 369822101 | 475 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 2,812 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 1,849 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
Hecla Mining Company | Stock | 422704106 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Honda Motor Co. | Stock | 438128308 | 18 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fund (ETF) | ETF | 464288513 | 4,358 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
International Business Machines Corp. | Stock | 459200101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Invesco FTSE Intl Low Beta Eq Wt (ETF) | ETF | 46138E768 | 30 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 4,380 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
iShares Core MSCI Emerging Markets (ETF) | ETF | 46434G103 | 5,825 | 112,657 | SH | SOLE | 112,657 | 0 | 0 | ||
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 16,826 | 366,825 | SH | SOLE | 366,825 | 0 | 0 | ||
iShares S&P MidCap 400 Value Index (ETF) | ETF | 464287705 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth (ETF) | ETF | 464287606 | 14 | 64 | SH | SOLE | 64 | 0 | 0 | ||
iShares S&P Small-Cap 600 Index (ETF) | ETF | 464287804 | 217 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
iShares Core S&P Total US Stock Market (ETF) | ETF | 464287150 | 20,483 | 318,055 | SH | SOLE | 318,055 | 0 | 0 | ||
iShares Core S&P U.S. Value (ETF) | ETF | 464287663 | 75 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
iShares S&P 500/Barra Value (ETF) | ETF | 464287408 | 127 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 38,972 | 136,956 | SH | SOLE | 136,956 | 0 | 0 | ||
iShares S&P 500 Growth Index (ETF) | ETF | 464287309 | 209 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
iShares Russell 1000 Index Fund (ETF) | ETF | 464287622 | 97 | 618 | SH | SOLE | 618 | 0 | 0 | ||
iShares Russell 1000 Value Index Fund (ETF) | ETF | 464287598 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund (ETF) | ETF | 464287614 | 26 | 169 | SH | SOLE | 169 | 0 | 0 | ||
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 12,270 | 80,147 | SH | SOLE | 80,147 | 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 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
iShares Russell Mid-Cap (ETF) | ETF | 464287499 | 924 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
iShares Russell Midcap (ETF) | ETF | 464287473 | 36 | 416 | SH | SOLE | 416 | 0 | 0 | ||
iShares US Financials (ETF) | ETF | 464287788 | 30 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 60 | 426 | SH | SOLE | 426 | 0 | 0 | ||
JP Morgan & Co. | Stock | 46625H100 | 93 | 920 | SH | SOLE | 920 | 0 | 0 | ||
The Kraft Heinz Co | Stock | 500754106 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Lockheed Martin Corporation | Stock | 539830109 | 76 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Mondelez Intl Inc Com | Stock | 609207105 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SPDR S&P MidCap 400 (ETF) | ETF | 78467Y107 | 55 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Vanguard Mega Cap Growth Index Fund (ETF) | ETF | 921910816 | 3,067 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
Altria Group Inc. | Stock | 02209S103 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Nuveen ESG US Aggregate Bond (ETF) | ETF | 67092P870 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NuShares ESG Small-Cap (ETF) | ETF | 67092P607 | 114 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
Novartis AG | Stock | 66987V109 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 192 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PG & E Corporation | Stock | 69331C108 | 21 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
PIMCO Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | 954 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
Pimco Dynamic Income | ETF | 72201Y101 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pepsico Inc. | Stock | 713448108 | 109 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 92 | 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 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 46137V597 | 69 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Guggenheim S&P 500 Equal | ETF | 46137V357 | 21 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Raytheon Co. | Stock | 755111507 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight Health Care (ETF) | ETF | 46137V332 | 38 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Seabridge Gold Inc. | Stock | 811916105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Schwab US Broad Market (ETF) | ETF | 808524102 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth (ETF) | ETF | 808524300 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Schwab U.S. TIPS (ETF) | ETF | 808524870 | 3,830 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
Powershares S&P 500 Low Volatility Portfolio (ETF) | ETF | 46138E354 | 15 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond (ETF) | ETF | 78464A474 | 2,006 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
SPDR S&P 500 (ETF) | ETF | 78462F103 | 1,644 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 530 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
SPDR MFS Systematic Core Equity (ETF) | ETF | 78467V806 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact (ETF) | ETF | 78467V848 | 7,754 | 160,366 | SH | SOLE | 160,366 | 0 | 0 | ||
TCW Strategic Income Fund, Inc. | ETF | 872340104 | 89 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Tesla Motors Inc | Stock | 88160R101 | 36 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Textron Inc. | Stock | 883203101 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares MSCI World (ETF) | ETF | 464286392 | 342 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Invesco Russell 1000 Low Beta Eq Wt (ETF) | ETF | 46138E412 | 50 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Visa, Inc. | Stock | 92826C839 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Small Cap (ETF) | ETF | 922908751 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Vanguard Small-Cap Growth Index Fund (ETF) | ETF | 922908595 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Small-Cap Value Index Fund (ETF) | ETF | 922908611 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 47,130 | 1,153,164 | SH | SOLE | 1,153,164 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US (ETF) | ETF | 922042775 | 3,356 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | ||
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 43,160 | 805,079 | SH | SOLE | 805,079 | 0 | 0 | ||
Vanguard Long-Term Treasury (ETF) | ETF | 92206C847 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard Health Care (ETF) | ETF | 92204A504 | 487 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Vanguard Dividend Appreciation (ETF) | ETF | 921908844 | 5,052 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
Vanguard REIT (ETF) | ETF | 922908553 | 2,241 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
Vodafone Airtouch ADR | Stock | 92857W308 | 4 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Vanguard S&P 500 (ETF) | ETF | 922908363 | 3,362 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
Vanguard FTSE Pacific Index Fund (ETF) | ETF | 922042866 | 146 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 25,056 | 173,148 | SH | SOLE | 173,148 | 0 | 0 | ||
Vanguard Value (ETF) | ETF | 922908744 | 285 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 64,627 | 1,520,631 | SH | SOLE | 1,520,631 | 0 | 0 | ||
Vanguard Extended Market (ETF) | ETF | 922908652 | 138 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Verizon Communication | Stock | 92343V104 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Wabtec | Stock | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Wells Fargo & Company | Stock | 949746101 | 42 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Wheaton Precious Metals Corp | Stock | 962879102 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Aqua America Inc | Stock | 03836W103 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Industrial Select Sector SPDR (ETF) | ETF | 81369Y704 | 57 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 39 | 487 | SH | SOLE | 487 | 0 | 0 |