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 |
3M | COM | 88579Y101 | 3,064 | 18,576 | SH | SOLE | 17,046 | 0 | 1,530 | ||
Abbott Laboratories | COM | 002824100 | 541 | 11,687 | SH | SOLE | 687 | 0 | 11,000 | ||
Abbv | COM | 00287Y109 | 1,142 | 19,502 | SH | SOLE | 8,352 | 0 | 11,150 | ||
Aberdeen Asia | COM | 003009107 | 204 | 37,857 | SH | SOLE | 0 | 0 | 37,857 | ||
Actavis PLC Eur1 | COM | G0083B108 | 6,142 | 20,636 | SH | SOLE | 16,516 | 0 | 4,120 | ||
Adobe Systems Inc | COM | 00724F101 | 3,216 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
Aerovironment Inc | COM | 008073108 | 268 | 10,096 | SH | SOLE | 940 | 0 | 9,156 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 318 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Akamai Technologies | COM | 00971T101 | 829 | 11,662 | SH | SOLE | 2,670 | 0 | 8,992 | ||
Akorn Incorporated | COM | 009728106 | 337 | 7,093 | SH | SOLE | 1,468 | 0 | 5,625 | ||
Align Technology Inc | COM | 016255101 | 247 | 4,585 | SH | SOLE | 4,552 | 0 | 33 | ||
Altera Corp | COM | 021441100 | 28,321 | 660,000 | SH | SOLE | 0 | 0 | 660,000 | ||
Amazon Com Inc | COM | 023135106 | 1,930 | 5,188 | SH | SOLE | 2,168 | 0 | 3,020 | ||
American Express | COM | 025816109 | 2,824 | 36,148 | SH | SOLE | 28,873 | 0 | 7,275 | ||
Ametek Inc New | COM | 031100100 | 709 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Amgen Incorporated | COM | 031162100 | 4,109 | 25,708 | SH | SOLE | 478 | 0 | 25,230 | ||
Anadarko Petroleum | COM | 032511107 | 747 | 9,025 | SH | SOLE | 8,625 | 0 | 400 | ||
Analog Devices | COM | 032654105 | 2,696 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Apollo Global Management | COM | 037612306 | 2,292 | 106,123 | SH | SOLE | 0 | 0 | 106,123 | ||
Apple | COM | 037833100 | 14,673 | 117,920 | SH | SOLE | 64,080 | 0 | 53,840 | ||
AT&T | COM | 00206R102 | 847 | 25,949 | SH | SOLE | 6,010 | 0 | 19,938 | ||
Auto Data Processing | COM | 053015103 | 1,151 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
Avago Technologies | COM | Y0486S104 | 1,043 | 8,210 | SH | SOLE | 4,308 | 0 | 3,902 | ||
Avalonbay Commns. | COM | 053484101 | 208 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Bank Of Hawaii | COM | 062540109 | 233 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 229 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 825 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
Berkshire Hathaway | COM | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 2,923 | 20,253 | SH | SOLE | 18,823 | 0 | 1,430 | ||
BlackRock | COM | 09247X101 | 2,280 | 6,231 | SH | SOLE | 5,726 | 0 | 505 | ||
Blackstone Group LP | COM | 09253U108 | 2,595 | 66,722 | SH | SOLE | 0 | 0 | 66,722 | ||
BP Prudhoe Bay RTY | COM | 055630107 | 1,656 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
Bristol Myers Squibb | COM | 110122108 | 889 | 13,780 | SH | SOLE | 9,785 | 0 | 3,995 | ||
Buckeye Partners Uts L P | COM | 118230101 | 302 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cabot Oil & Gas CP | COM | 127097103 | 2,194 | 74,288 | SH | SOLE | 0 | 0 | 74,288 | ||
California Res Corp | COM | 13057Q107 | 308 | 40,428 | SH | SOLE | 40,398 | 0 | 30 | ||
Calumet Specialty Prod | COM | 131476103 | 241 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Carlyle Group L P | COM | 14309L102 | 2,485 | 91,714 | SH | SOLE | 0 | 0 | 91,714 | ||
Caterpillar | COM | 149123101 | 1,620 | 20,240 | SH | SOLE | 19,970 | 0 | 270 | ||
CDK Global Inc | COM | 12508E101 | 210 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
Celgene | COM | 151020104 | 6,412 | 55,625 | SH | SOLE | 44,369 | 0 | 11,256 | ||
Chevron | COM | 166764100 | 3,788 | 36,087 | SH | SOLE | 31,559 | 0 | 4,528 | ||
Chubb Corporation | COM | 171232101 | 391 | 3,871 | SH | SOLE | 3,771 | 0 | 100 | ||
Cisco Systems | COM | 17275R102 | 686 | 24,937 | SH | SOLE | 23,391 | 0 | 1,546 | ||
Citigroup Inc New | COM | 172967424 | 208 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Cme Group | COM | 12572Q105 | 881 | 9,298 | SH | SOLE | 6,798 | 0 | 2,500 | ||
Coca Cola Company | COM | 191216100 | 724 | 17,844 | SH | SOLE | 15,419 | 0 | 2,425 | ||
Cogent Communication | COM | 19239V302 | 403 | 11,402 | SH | SOLE | 875 | 0 | 10,527 | ||
Colgate-Palmolive Co | COM | 194162103 | 890 | 12,835 | SH | SOLE | 9,895 | 0 | 2,940 | ||
Comcast 'a' | COM | 20030N101 | 2,834 | 50,193 | SH | SOLE | 46,238 | 0 | 3,955 | ||
Conocophillips | COM | 20825C104 | 399 | 6,409 | SH | SOLE | 4,474 | 0 | 1,935 | ||
Consolidated Edison Inc | COM | 209115104 | 268 | 4,400 | SH | SOLE | 2,000 | 0 | 2,400 | ||
Costco Wholesale | COM | 22160K105 | 1,472 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
Cree | COM | 225447101 | 878 | 24,735 | SH | SOLE | 11,787 | 0 | 12,948 | ||
CVS Caremark | COM | 126650100 | 3,733 | 36,171 | SH | SOLE | 35,466 | 0 | 705 | ||
Digital Realty TST. | COM | 253868103 | 631 | 9,567 | SH | SOLE | 7,852 | 0 | 1,715 | ||
Discover Financial SVS. | COM | 254709108 | 2,736 | 48,558 | SH | SOLE | 40,038 | 0 | 8,520 | ||
Dominion Res. | COM | 25746U109 | 359 | 5,071 | SH | SOLE | 4,941 | 0 | 130 | ||
Donnelley R R & Sons Co | COM | 257867101 | 441 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Dow Jones UBS Commodity Index Total Return | COM | 06738C778 | 259 | 9,355 | SH | SOLE | 5,550 | 0 | 3,805 | ||
DR Pepper Snapple Group | COM | 26138E109 | 3,438 | 43,811 | SH | SOLE | 40,016 | 0 | 3,795 | ||
Du Pont E I De Nemour&co | COM | 263534109 | 814 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 287 | 3,732 | SH | SOLE | 3,566 | 0 | 166 | ||
Dun & Bradstreet Del. | COM | 26483E100 | 3,722 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Dynex Capital Inc New | COM | 26817Q506 | 2,094 | 247,176 | SH | SOLE | 8,100 | 0 | 239,076 | ||
EMC | COM | 268648102 | 435 | 17,013 | SH | SOLE | 15,783 | 0 | 1,230 | ||
Emerson Electric | COM | 291011104 | 1,813 | 32,028 | SH | SOLE | 31,040 | 0 | 988 | ||
Enterprise PRDS.PTNS.LP. | COM | 293792107 | 871 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,533 | 41,564 | SH | SOLE | 40,809 | 0 | 755 | ||
Facebook Inc Class A | COM | 30303M102 | 2,246 | 27,322 | SH | SOLE | 4,788 | 0 | 22,534 | ||
Fedex Corporation | COM | 31428X106 | 2,589 | 15,650 | SH | SOLE | 2,349 | 0 | 13,301 | ||
Ferrellgas Partners | COM | 315293100 | 397 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
First Solar Inc | COM | 336433107 | 1,160 | 19,395 | SH | SOLE | 10,093 | 0 | 9,302 | ||
Ford Motor | COM | 345370860 | 3,358 | 208,062 | SH | SOLE | 167,947 | 0 | 40,115 | ||
Fortinet Inc | COM | 34959E109 | 902 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Fresh Market Inc | COM | 35804H106 | 416 | 10,226 | SH | SOLE | 1,564 | 0 | 8,662 | ||
Frontier Communications | COM | 35906A108 | 1,746 | 247,639 | SH | SOLE | 467 | 0 | 247,172 | ||
Gamco Global Gold | COM | 36465A109 | 318 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | ||
Gartner 'a' | COM | 366651107 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,318 | 53,128 | SH | SOLE | 26,029 | 0 | 27,099 | ||
Genuine Parts | COM | 372460105 | 244 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 5,945 | 60,581 | SH | SOLE | 59,431 | 0 | 1,150 | ||
GlaxoSmithKline PLC Adrf | COM | 37733W105 | 497 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Google 'a' | COM | 38259P508 | 337 | 608 | SH | SOLE | 438 | 0 | 170 | ||
Google Inc CL C | COM | 38259P706 | 5,872 | 10,715 | SH | SOLE | 7,898 | 0 | 2,817 | ||
H C P Inc | COM | 40414L109 | 508 | 11,755 | SH | SOLE | 6,908 | 0 | 4,847 | ||
Home Depot | COM | 437076102 | 6,774 | 59,626 | SH | SOLE | 48,586 | 0 | 11,040 | ||
Honeywell International | COM | 438516106 | 1,060 | 10,162 | SH | SOLE | 5,487 | 0 | 4,675 | ||
IBM | COM | 459200101 | 2,263 | 14,100 | SH | SOLE | 10,877 | 0 | 3,223 | ||
Intel | COM | 458140100 | 1,033 | 33,036 | SH | SOLE | 15,077 | 0 | 17,959 | ||
Intl Flavors& Fragrances | COM | 459506101 | 319 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Intuitive Surgical New | COM | 46120E602 | 1,072 | 2,122 | SH | SOLE | 987 | 0 | 1,135 | ||
iShares 20+ Year | COM | 464287432 | 567 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
iShares Barclays Agg.BF. | COM | 464287226 | 1,084 | 9,727 | SH | SOLE | 8,787 | 0 | 940 | ||
iShares Barclays TIPS BD.FD. | COM | 464287176 | 2,131 | 18,758 | SH | SOLE | 5,149 | 0 | 13,609 | ||
iShares Intermediate California Municipal Bond ETF | COM | 464288356 | 498 | 4,215 | SH | SOLE | 3,268 | 0 | 947 | ||
iShares Mortgage | COM | 464288539 | 865 | 74,006 | SH | SOLE | 0 | 0 | 74,006 | ||
iShares MSCI Emu | COM | 464286608 | 205 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
IShares MSCI EAFE | COM | 464287465 | 1,524 | 23,752 | SH | SOLE | 4,988 | 0 | 18,764 | ||
iShares MSCI Emrg.MKTS. Idx.FD. | COM | 464287234 | 880 | 21,919 | SH | SOLE | 3,320 | 0 | 18,600 | ||
iShares North | COM | 464287549 | 531 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
iShares Russell | COM | 464287473 | 315 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
iShares Russell | COM | 464287648 | 363 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
iShares S&P 500 | COM | 464287200 | 22,267 | 107,142 | SH | SOLE | 840 | 0 | 106,302 | ||
iShares S&P Developed | COM | 464288422 | 667 | 17,484 | SH | SOLE | 11,265 | 0 | 6,218 | ||
iShares S&P Global Consumer Cyclical | COM | 464288745 | 1,096 | 12,117 | SH | SOLE | 2,156 | 0 | 9,961 | ||
iShares S&P Global Energy | COM | 464287341 | 706 | 19,801 | SH | SOLE | 3,700 | 0 | 16,101 | ||
iShares S&P Global Financial Services | COM | 464287333 | 1,001 | 17,563 | SH | SOLE | 3,766 | 0 | 13,797 | ||
iShares S&P Global Healthcare | COM | 464287325 | 1,269 | 11,770 | SH | SOLE | 2,571 | 0 | 9,199 | ||
iShares S&P Global Industrials | COM | 464288729 | 847 | 11,749 | SH | SOLE | 2,727 | 0 | 9,022 | ||
iShares S&P Global Materials | COM | 464288695 | 394 | 6,927 | SH | SOLE | 743 | 0 | 6,184 | ||
iShares S&P Global Technology | COM | 464287291 | 1,543 | 15,933 | SH | SOLE | 3,888 | 0 | 12,045 | ||
iShares S&P Global Telecom | COM | 464287275 | 293 | 4,779 | SH | SOLE | 685 | 0 | 4,094 | ||
iShares S&P Global Utilities | COM | 464288711 | 293 | 6,307 | SH | SOLE | 869 | 0 | 5,438 | ||
iShares S&P Midcap Growth | COM | 464287606 | 1,420 | 8,279 | SH | SOLE | 2,086 | 0 | 6,193 | ||
iShares S&P Smcap Growth | COM | 464287887 | 576 | 4,423 | SH | SOLE | 1,717 | 0 | 2,706 | ||
iShares TR Barclays Bond | COM | 464287457 | 236 | 2,782 | SH | SOLE | 2,632 | 0 | 150 | ||
iShares TR Barclays Bond | COM | 464288661 | 1,265 | 10,184 | SH | SOLE | 159 | 0 | 10,025 | ||
iShares TR Bond | COM | 464287440 | 1,294 | 11,941 | SH | SOLE | 594 | 0 | 11,347 | ||
iShares TR S&P Natl Munbd FD | COM | 464288414 | 471 | 4,261 | SH | SOLE | 3,741 | 0 | 520 | ||
iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD. | COM | 464287242 | 799 | 6,567 | SH | SOLE | 4,294 | 0 | 2,273 | ||
iShares TST.Russell 2000 Idx.FD. | COM | 464287655 | 952 | 7,658 | SH | SOLE | 1,530 | 0 | 6,128 | ||
iShares TST.S&P Midcap 400 | COM | 464287507 | 412 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
iShares TST.S&P SML.Cap. 600 | COM | 464287804 | 2,038 | 17,266 | SH | SOLE | 16,863 | 0 | 403 | ||
iShares U S PFD ETF | COM | 464288687 | 2,982 | 74,346 | SH | SOLE | 0 | 0 | 74,346 | ||
iShars S&P Global Consumer Defensive | COM | 464288737 | 1,043 | 11,395 | SH | SOLE | 2,303 | 0 | 9,092 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 1,060 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
J M Smucker Co New | COM | 832696405 | 232 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,472 | 34,512 | SH | SOLE | 32,564 | 0 | 1,948 | ||
Kinder Morgan | COM | 49456B101 | 364 | 8,662 | SH | SOLE | 657 | 0 | 8,005 | ||
KKR & Company LP Com | COM | 48248M102 | 2,399 | 105,173 | SH | SOLE | 169 | 0 | 105,004 | ||
Lilly Eli & Company | COM | 532457108 | 9,219 | 126,894 | SH | SOLE | 1,000 | 0 | 125,894 | ||
Lindsay Corporation | COM | 535555106 | 351 | 4,607 | SH | SOLE | 662 | 0 | 3,945 | ||
Linear Tech. | COM | 535678106 | 2,838 | 60,644 | SH | SOLE | 48,450 | 0 | 12,193 | ||
Lockheed Martin Corp | COM | 539830109 | 1,421 | 7,001 | SH | SOLE | 6,545 | 0 | 456 | ||
Lowes Companies Inc | COM | 548661107 | 328 | 4,411 | SH | SOLE | 4,161 | 0 | 250 | ||
Lyondellbasell Inds.CL.A | COM | N53745100 | 4,513 | 51,402 | SH | SOLE | 41,082 | 0 | 10,320 | ||
McDonalds | COM | 580135101 | 2,834 | 29,082 | SH | SOLE | 20,627 | 0 | 8,455 | ||
Mckesson Corporation | COM | 58155Q103 | 259 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Mead Johnson Nutrition | COM | 582839106 | 396 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 394 | 5,054 | SH | SOLE | 1,000 | 0 | 4,054 | ||
Mercadolibre Inc | COM | 58733R102 | 402 | 3,282 | SH | SOLE | 695 | 0 | 2,587 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,458 | 25,373 | SH | SOLE | 44 | 0 | 25,329 | ||
Microsoft | COM | 594918104 | 682 | 16,767 | SH | SOLE | 14,132 | 0 | 2,635 | ||
Mobileiron Inc | COM | 60739U204 | 588 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
Monster Beverage Corp | COM | 611740101 | 507 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Moody's | COM | 615369105 | 2,076 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,318 | 5,562 | SH | SOLE | 1,616 | 0 | 3,946 | ||
Nextera Energy | COM | 65339F101 | 337 | 3,240 | SH | SOLE | 2,795 | 0 | 445 | ||
Nike Inc Class B | COM | 654106103 | 778 | 7,752 | SH | SOLE | 7,117 | 0 | 635 | ||
Norfolk Southern | COM | 655844108 | 2,111 | 20,511 | SH | SOLE | 19,251 | 0 | 1,260 | ||
NRG Energy Inc New | COM | 629377508 | 572 | 22,695 | SH | SOLE | 9,405 | 0 | 13,290 | ||
Nvidia Corp | COM | 67066G104 | 418 | 19,998 | SH | SOLE | 3,096 | 0 | 16,902 | ||
Occidental PTL. | COM | 674599105 | 16,524 | 226,351 | SH | SOLE | 155,996 | 0 | 70,355 | ||
Oracle | COM | 68389X105 | 497 | 11,511 | SH | SOLE | 8,599 | 0 | 2,912 | ||
Pandora Media Inc | COM | 698354107 | 1,011 | 62,344 | SH | SOLE | 46,430 | 0 | 15,914 | ||
Pfizer Incorporated | COM | 717081103 | 1,105 | 31,750 | SH | SOLE | 9,695 | 0 | 22,055 | ||
Philip Morris Intl. | COM | 718172109 | 2,289 | 30,391 | SH | SOLE | 23,471 | 0 | 6,920 | ||
PIMCO High Income FD | COM | 722014107 | 635 | 50,891 | SH | SOLE | 0 | 0 | 50,891 | ||
PIMCO Total Return ETF | COM | 72201R775 | 260 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
Powershares Emerging Market Bond ETF | COM | 73936T573 | 4,803 | 169,015 | SH | SOLE | 12,305 | 0 | 156,710 | ||
Praxair | COM | 74005P104 | 1,460 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 677 | 7,966 | SH | SOLE | 3,814 | 0 | 4,151 | ||
Procter & Gamble | COM | 742718109 | 409 | 4,992 | SH | SOLE | 4,416 | 0 | 576 | ||
QT Vascular LTD NPV | COM | Y71660107 | 468 | 2,375,376 | SH | SOLE | 0 | 0 | 2,375,376 | ||
Qualcomm Inc | COM | 747525103 | 333 | 4,803 | SH | SOLE | 3,593 | 0 | 1,210 | ||
Roche HLDG LTD Spon Adrf | COM | 771195104 | 2,086 | 60,470 | SH | SOLE | 470 | 0 | 60,000 | ||
Ross Stores Inc | COM | 778296103 | 1,294 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
S P D R S&P 500 ETF TR | COM | 78462F103 | 5,183 | 25,105 | SH | SOLE | 6,300 | 0 | 18,805 | ||
Salesforce Com | COM | 79466L302 | 1,489 | 22,285 | SH | SOLE | 19,905 | 0 | 2,380 | ||
Sandisk Corp | COM | 80004C101 | 303 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SCH Intm US TRSR ETF | COM | 808524854 | 1,022 | 18,805 | SH | SOLE | 18,583 | 0 | 222 | ||
SCH US TIPS ETF | COM | 808524870 | 631 | 11,497 | SH | SOLE | 11,283 | 0 | 214 | ||
Schwab International Developed Equity ETF | COM | 808524805 | 517 | 17,111 | SH | SOLE | 16,691 | 0 | 420 | ||
Schwab Shrt. Term US Treasury Bond ETF | COM | 808524862 | 423 | 8,335 | SH | SOLE | 8,171 | 0 | 164 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 955 | 18,056 | SH | SOLE | 17,898 | 0 | 158 | ||
Schwab US Large-Cap Equity ETF | COM | 808524201 | 1,370 | 27,647 | SH | SOLE | 26,657 | 0 | 990 | ||
Schwab US Mid-Cap Equity ETF | COM | 808524508 | 448 | 10,375 | SH | SOLE | 10,150 | 0 | 225 | ||
Schwab US REIT ETF | COM | 808524847 | 516 | 12,720 | SH | SOLE | 10,790 | 0 | 1,930 | ||
Schwab US Small-Cap Equity ETF | COM | 808524607 | 246 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,061 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Sempra En. | COM | 816851109 | 892 | 8,180 | SH | SOLE | 5,610 | 0 | 2,570 | ||
Solarcity Corp Com | COM | 83416T100 | 437 | 8,513 | SH | SOLE | 1,152 | 0 | 7,361 | ||
SPDR Barclays Capital High Yield Bnd ETF | COM | 78464A417 | 3,026 | 77,144 | SH | SOLE | 1,285 | 0 | 75,859 | ||
SPDR Dow Jones REIT | COM | 78464A607 | 361 | 3,816 | SH | SOLE | 1,918 | 0 | 1,898 | ||
SPDR Gold Shares | COM | 78463V107 | 726 | 6,384 | SH | SOLE | 4,739 | 0 | 1,645 | ||
SPDR Series Trust ETF | COM | 78464A490 | 243 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 829 | 8,755 | SH | SOLE | 6,146 | 0 | 2,610 | ||
Starwood PPTY Trust Inc | COM | 85571B105 | 1,990 | 81,912 | SH | SOLE | 0 | 0 | 81,912 | ||
T C Pipelines LP | COM | 87233Q108 | 308 | 4,729 | SH | SOLE | 1,000 | 0 | 3,729 | ||
T J X Cos Inc | COM | 872540109 | 560 | 8,001 | SH | SOLE | 7,521 | 0 | 480 | ||
Tableau Software Inc | COM | 87336U105 | 318 | 3,437 | SH | SOLE | 832 | 0 | 2,605 | ||
Target | COM | 87612E106 | 622 | 7,575 | SH | SOLE | 625 | 0 | 6,950 | ||
Tesla Motors Inc | COM | 88160R101 | 882 | 4,672 | SH | SOLE | 497 | 0 | 4,175 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,448 | 25,664 | SH | SOLE | 16,603 | 0 | 9,061 | ||
Travelers Cos. | COM | 89417E109 | 3,728 | 34,477 | SH | SOLE | 32,447 | 0 | 2,030 | ||
Twitter Inc | COM | 90184L102 | 1,659 | 33,135 | SH | SOLE | 4,877 | 0 | 28,258 | ||
Under Armour Inc CL A | COM | 904311107 | 783 | 9,695 | SH | SOLE | 3,320 | 0 | 6,375 | ||
United Technologies | COM | 913017109 | 2,992 | 25,530 | SH | SOLE | 8,950 | 0 | 16,580 | ||
US Bancorp | COM | 902973304 | 664 | 15,211 | SH | SOLE | 2,100 | 0 | 13,111 | ||
Vanguard Bond Index Fund | COM | 921937827 | 1,399 | 17,374 | SH | SOLE | 2,134 | 0 | 15,240 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 748 | 18,290 | SH | SOLE | 6,217 | 0 | 12,073 | ||
Vanguard FTSE Developed Market S ETF | COM | 921943858 | 423 | 10,612 | SH | SOLE | 682 | 0 | 9,930 | ||
Vanguard SML.Cap ETF | COM | 922908751 | 301 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Veeva Systems Inc. | COM | 922475108 | 511 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Verizon Communications | COM | 92343V104 | 1,472 | 30,265 | SH | SOLE | 27,155 | 0 | 3,110 | ||
Visa 'a' | COM | 92826C839 | 530 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 370 | 4,494 | SH | SOLE | 4,146 | 0 | 348 | ||
Walgreens Boots Allianc | COM | 931427108 | 621 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 5,850 | 55,774 | SH | SOLE | 44,604 | 0 | 11,170 | ||
Wells Fargo & Co | COM | 949746101 | 924 | 16,991 | SH | SOLE | 4,448 | 0 | 12,543 | ||
Whole Foods Market Inc | COM | 966837106 | 226 | 4,336 | SH | SOLE | 4,295 | 0 | 41 | ||
Williams Companies | COM | 969457100 | 230 | 4,551 | SH | SOLE | 4,406 | 0 | 145 | ||
Zillow Group, Inc. | COM | 98954M101 | 371 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |