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 COMPANY | COM | 88579Y101 | 370 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 271 | 5,528 | SH | SOLE | NONE | 5,528 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 395 | 5,872 | SH | SOLE | NONE | 5,872 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 331 | 4,080 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 283 | 2,065 | SH | SOLE | NONE | 2,065 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 357 | 5,117 | SH | SOLE | NONE | 5,117 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 457 | 9,343 | SH | SOLE | NONE | 9,343 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 340 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
AMERICANEXPRESS CO | COM | 025816109 | 309 | 3,972 | SH | SOLE | NONE | 3,972 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 681 | 4,149 | SH | SOLE | NONE | 4,149 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,637 | 21,026 | SH | SOLE | NONE | 21,026 | 0 | 0 | |
APPLE INC | COM | 037833100 | 781 | 6,230 | SH | SOLE | NONE | 6,230 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 396 | 11,140 | SH | SOLE | NONE | 11,140 | 0 | 0 | |
AVIDBANK HOLDINGS | COM | 05368J103 | 299 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 172 | 10,125 | SH | SOLE | NONE | 10,125 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 328 | 4,688 | SH | SOLE | NONE | 4,688 | 0 | 0 | |
BERKSHIRE HATHAWAY INCDEL | CL B | 084670702 | 2,087 | 15,333 | SH | SOLE | NONE | 15,333 | 0 | 0 | |
BERKSHIRE HATHAWAY INCDEL | CL A | 84670108 | 1,024 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 474 | 3,420 | SH | SOLE | NONE | 3,420 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 551 | 8,284 | SH | SOLE | NONE | 8,284 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 299 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
CATERPILLARINC | COM | 149123101 | 222 | 2,615 | SH | SOLE | NONE | 2,615 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 393 | 3,398 | SH | SOLE | NONE | 3,398 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 210 | 2,180 | SH | SOLE | NONE | 2,180 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 524 | 19,068 | SH | SOLE | NONE | 19,068 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 349 | 8,907 | SH | SOLE | NONE | 8,907 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 345 | 5,733 | SH | SOLE | NONE | 5,733 | 0 | 0 | |
CONSOLIDATED EDISON HLDG CO INC | COM | 209115104 | 393 | 6,790 | SH | SOLE | NONE | 6,790 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 372 | 3,546 | SH | SOLE | NONE | 3,546 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 463 | 88,392 | SH | SOLE | NONE | 88,392 | 0 | 0 | |
DISNEY WALT CO DEL (HOLDINGCOMPANY) | COM | 254687106 | 477 | 4,180 | SH | SOLE | NONE | 4,180 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 267 | 10,116 | SH | SOLE | NONE | 10,116 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 335 | 5,031 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,041 | 12,509 | SH | SOLE | NONE | 12,509 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 2,087 | 24,335 | SH | SOLE | NONE | 24,335 | 0 | 0 | |
FARMERS & MERCHANTS BANK OF LONG BEACH | COM | 308243104 | 600 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 800 | 30,124 | SH | SOLE | NONE | 30,124 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 593 | 5,061 | SH | SOLE | NONE | 5,061 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 208 | 4,985 | SH | SOLE | NONE | 4,985 | 0 | 0 | |
GOOGLE INC | COM | 38259P508 | 373 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P706 | 357 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 248 | 2,236 | SH | SOLE | NONE | 2,236 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 249 | 2,441 | SH | SOLE | NONE | 2,441 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 892 | 29,319 | SH | SOLE | NONE | 29,319 | 0 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 1,098 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
ISHARES | EAFE | 464287465 | 961 | 15,130 | SH | SOLE | NONE | 15,130 | 0 | 0 | |
ISHARES | EAFE SM | 464288273 | 7,797 | 152,818 | SH | SOLE | NONE | 152,818 | 0 | 0 | |
ISHARES | S&P500 | 464287200 | 35,202 | 169,877 | SH | SOLE | NONE | 169,877 | 0 | 0 | |
ISHARES | S&P600 V | 464287879 | 2,303 | 19,556 | SH | SOLE | NONE | 19,556 | 0 | 0 | |
ISHARES | S&P600 | 464287804 | 20,520 | 174,076 | SH | SOLE | NONE | 174,076 | 0 | 0 | |
ISHARES | US AGG | 464287226 | 710 | 6,524 | SH | SOLE | NONE | 6,524 | 0 | 0 | |
ISHARES | EAFE VALUE ETF | 464288877 | 522 | 9,973 | SH | SOLE | NONE | 9,973 | 0 | 0 | |
ISHARES | RUS 1K V | 464287598 | 371 | 3,593 | SH | SOLE | NONE | 3,593 | 0 | 0 | |
ISHARES | RUS 3K | 464287689 | 1,120 | 9,033 | SH | SOLE | NONE | 9,033 | 0 | 0 | |
ISHARES | DJ REIT | 464287739 | 235 | 3,289 | SH | SOLE | NONE | 3,289 | 0 | 0 | |
ISHARES | R1K GR | 464287614 | 339 | 3,427 | SH | SOLE | NONE | 3,427 | 0 | 0 | |
ISHARES | EAFE GRWTJ ETF | 464288885 | 774 | 11,082 | SH | SOLE | NONE | 11,082 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 800 | 8,213 | SH | SOLE | NONE | 8,213 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 552 | 8,148 | SH | SOLE | NONE | 8,148 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 243 | 6,337 | SH | SOLE | NONE | 6,337 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 291 | 3,113 | SH | SOLE | NONE | 3,113 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 385 | 12,663 | SH | SOLE | NONE | 12,663 | 0 | 0 | |
MERCK AND CO INC NEW | COM | 58933Y105 | 656 | 11,524 | SH | SOLE | NONE | 11,524 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 632 | 14,304 | SH | SOLE | NONE | 14,304 | 0 | 0 | |
MYLANINC | COM | N59465109 | 221 | 3,252 | SH | SOLE | NONE | 3,252 | 0 | 0 | |
NIKE INC | COM | 654106103 | 912 | 8,440 | SH | SOLE | NONE | 8,440 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 657 | 16,314 | SH | SOLE | NONE | 16,314 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 326 | 3,498 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 395 | 11,785 | SH | SOLE | NONE | 11,785 | 0 | 0 | |
PHILLIP MORRIS INTL INC | COM | 718172109 | 452 | 5,639 | SH | SOLE | NONE | 5,639 | 0 | 0 | |
POWERSHARES INTL DIVIDEND ACHIEVERS | COM | 73935X716 | 371 | 21,682 | SH | SOLE | NONE | 21,682 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 587 | 7,497 | SH | SOLE | NONE | 7,497 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 458 | 6,129 | SH | SOLE | NONE | 6,129 | 0 | 0 | |
SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | COM | 806857108 | 570 | 6,617 | SH | SOLE | NONE | 6,617 | 0 | 0 | |
Schwab Strategic TR | Int'l Equity ETF | 808524805 | 3,676 | 120,635 | SH | SOLE | NONE | 120,635 | 0 | 0 | |
Schwab Strategic TR | Int'l Sceqt ETF | 808524888 | 1,052 | 33,600 | SH | SOLE | NONE | 33,600 | 0 | 0 | |
Schwab Strategic TR | US BRD MKT ETF | 808524102 | 212 | 4,229 | SH | SOLE | NONE | 4,229 | 0 | 0 | |
Schwab Strategic TR | US LCAP GR ETF | 808524300 | 643 | 11,980 | SH | SOLE | NONE | 11,980 | 0 | 0 | |
Schwab Strategic TR | US SML CAP ETF | 808524607 | 245 | 4,264 | SH | SOLE | NONE | 4,264 | 0 | 0 | |
SPDR SERIES TRUST | S&P500 | 78462F103 | 4,662 | 22,647 | SH | SOLE | NONE | 22,647 | 0 | 0 | |
SPDR SERIES TRUST | MIDCAP ETF | 78467Y107 | 484 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
SPDR SERIES TRUST | ACWIEX | 78463X848 | 359 | 10,431 | SH | SOLE | NONE | 10,431 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 749 | 9,828 | SH | SOLE | NONE | 9,828 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 223 | 4,160 | SH | SOLE | NONE | 4,160 | 0 | 0 | |
SUMMIT BANK EUGENE OR | COM | 86601L105 | 150 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 237 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 247 | 919 | SH | SOLE | NONE | 919 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 1,803 | SH | SOLE | NONE | 1,803 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 257 | 2,938 | SH | SOLE | NONE | 2,938 | 0 | 0 | |
UNIONPACIFIC CORP | COM | 907818108 | 250 | 2,622 | SH | SOLE | NONE | 2,622 | 0 | 0 | |
UNITED PARCEL SVC INCCL B | COM | 911312106 | 904 | 9,331 | SH | SOLE | NONE | 9,331 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 535 | 4,823 | SH | SOLE | NONE | 4,823 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 496 | 4,066 | SH | SOLE | NONE | 4,066 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 242 | 5,567 | SH | SOLE | NONE | 5,567 | 0 | 0 | |
VANGUARD | DIV APP ETF | 921908844 | 836 | 10,645 | SH | SOLE | NONE | 10,645 | 0 | 0 | |
VANGUARD | EM | 922042858 | 1,027 | 25,112 | SH | SOLE | NONE | 25,112 | 0 | 0 | |
VANGUARD | FTSE DEV MKT ETF | 921943858 | 20,376 | 513,905 | SH | SOLE | NONE | 513,905 | 0 | 0 | |
VANGUARD | GR | 922908736 | 949 | 8,869 | SH | SOLE | NONE | 8,869 | 0 | 0 | |
VANGUARD | HIGH DIV | 921946406 | 424 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
VANGUARD | LARGE | 922908637 | 6,415 | 67,658 | SH | SOLE | NONE | 67,658 | 0 | 0 | |
VANGUARD | SMALL | 922908751 | 1,544 | 12,707 | SH | SOLE | NONE | 12,707 | 0 | 0 | |
VANGUARD | ALL W EX | 922042775 | 741 | 15,255 | SH | SOLE | NONE | 15,255 | 0 | 0 | |
VANGUARD | MID | 922908629 | 407 | 3,195 | SH | SOLE | NONE | 3,195 | 0 | 0 | |
VANGUARD | MCAP VL IDXVIP | 922908512 | 317 | 3,496 | SH | SOLE | NONE | 3,496 | 0 | 0 | |
VANGUARD | REIT ETF | 922908553 | 472 | 6,319 | SH | SOLE | NONE | 6,319 | 0 | 0 | |
VANGUARD | S&P600 V | 921932778 | 703 | 6,885 | SH | SOLE | NONE | 6,885 | 0 | 0 | |
VANGUARD | SH BOND | 921937827 | 908 | 11,325 | SH | SOLE | NONE | 11,325 | 0 | 0 | |
VANGUARD | SM VAL | 922908611 | 14,921 | 138,402 | SH | SOLE | NONE | 138,402 | 0 | 0 | |
VANGUARD | TOT MKT | 922908769 | 700 | 6,542 | SH | SOLE | NONE | 6,542 | 0 | 0 | |
VANGUARD | TOT WRLD | 922042742 | 7,713 | 125,375 | SH | SOLE | NONE | 125,375 | 0 | 0 | |
VANGUARD | VALUE | 922908744 | 1,703 | 20,434 | SH | SOLE | NONE | 20,434 | 0 | 0 | |
VANGUARD | SH TIPS | 922020805 | 1,112 | 22,843 | SH | SOLE | NONE | 22,843 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,657 | 19,651 | SH | SOLE | NONE | 19,651 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 628 | 13,482 | SH | SOLE | NONE | 13,482 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 866 | 15,399 | SH | SOLE | NONE | 15,399 | 0 | 0 | |
WISCONSIN ENERGY CP | COM | 92939U106 | 214 | 4,756 | SH | SOLE | NONE | 4,756 | 0 | 0 | |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 274 | 4,610 | SH | SOLE | NONE | 4,610 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 178 | 28,982 | SH | SOLE | NONE | 28,982 | 0 | 0 |