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 | 3,087 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 377 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 547 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 407 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 270 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 284 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 410 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K107 | 665 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 628 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,772 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 595 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,121 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 477 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
AVIDBANK HOLDINGS | COM | 05368J103 | 278 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 124 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 246 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 208 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL | CL B | 084670702 | 2,616 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL | CL A | 084990175 | 1,221 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 281 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 405 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 398 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
CONSOLIDATED EDISON HLDG CO INC | COM | 209115104 | 554 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
CORCEPT THERAPEUTICS, INC | COM | 218352102 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 276 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
DISNEY WALT CO DEL (HOLDINGCOMPANY) | COM | 254687106 | 305 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 398 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,000 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 3,212 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
FARMERS & MERCHANTS BANK OF LONG BEACH | COM | 308243104 | 680 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 989 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 630 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 273 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
HP INC | COM | 40434L105 | 435 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,131 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 1,045 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
ISHARES | US AGG | 464287226 | 423 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 2,559 | 47,713 | SH | SOLE | 47,713 | 0 | 0 | ||
ISHARES | S&P500 | 464287200 | 43,288 | 192,399 | SH | SOLE | 192,399 | 0 | 0 | ||
ISHARES | S&P600 | 464287804 | 27,940 | 203,171 | SH | SOLE | 203,171 | 0 | 0 | ||
ISHARES | EAFE SM | 464288273 | 10,225 | 205,162 | SH | SOLE | 205,162 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | RUS 1K V | 464287598 | 333 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES | RUS 3K | 464287689 | 1,124 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
ISHARES | DJ REIT | 464287739 | 254 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES | EAFE | 464287465 | 428 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
ISHARES | R1K GR | 464287614 | 306 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 300 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES | S&P600 V | 464287879 | 3,500 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 835 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 819 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 484 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
MERCK AND CO INC NEW | COM | 58933Y105 | 630 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 723 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 118 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 209 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 363 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,089 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 513 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 343 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COM | 718172109 | 516 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 395 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 687 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | S&P500 | 78462F103 | 4,790 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
S & P MID CAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 444 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | COM | 806857108 | 335 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Schwab Strategic TR | Int'l Equity ETF | 808524805 | 4,057 | 146,580 | SH | SOLE | 146,580 | 0 | 0 | ||
Schwab Strategic TR | Int'l Sceqt ETF | 808524888 | 882 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
Schwab Strategic TR | US BRD MKT ETF | 808524102 | 234 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
Schwab Strategic TR | US LCAP GR ETF | 808524300 | 612 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Schwab Strategic TR | US SML CAP ETF | 808524607 | 260 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SPDR SERIES TRUST | ACWIEX | 78463X848 | 328 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SUMMIT BANK EUGENE OR | COM | 86601L105 | 161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 233 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | COM | 911312106 | 826 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 470 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 509 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
VANGUARD | EM | 922042858 | 693 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
VANGUARD | FTSE DEV MKT ETF | 921943858 | 22,285 | 609,883 | SH | SOLE | 609,883 | 0 | 0 | ||
VANGUARD | GR | 922908736 | 762 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VANGUARD | HIGH DIV | 921946406 | 371 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD | LARGE | 922908637 | 8,986 | 87,777 | SH | SOLE | 87,777 | 0 | 0 | ||
VANGUARD | SMALL | 922908751 | 2,626 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
VANGUARD | ALL W EX | 922042775 | 720 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
VANGUARD | MID | 922908629 | 421 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD | REIT ETF | 922908553 | 601 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
VANGUARD | S&P600 V | 921932778 | 829 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
VANGUARD | SH BOND | 921937827 | 1,313 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
VANGUARD | SM VAL | 922908611 | 19,363 | 160,021 | SH | SOLE | 160,021 | 0 | 0 | ||
VANGUARD | TOT MKT | 922908769 | 1,052 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
VANGUARD | TOT WRLD | 922042742 | 7,312 | 119,873 | SH | SOLE | 119,873 | 0 | 0 | ||
VANGUARD | VALUE | 922908744 | 1,505 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
VANGUARD | SH TIPS | 922020805 | 1,850 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,367 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 562 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 1,131 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 687 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
WISCONSIN ENERGY CP | COM | 92939U106 | 337 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 975 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 120 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
BGC PARTNERS INC. | CL A | 05541T101 | 463 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
CATERPILLARINC | COM | 149123101 | 236 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 340 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 92 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | GLOB INFRASTR ETF | 464288372 | 2,389 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 276 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 222 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 200 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 235 | 3,441 | SH | SOLE | 3,441 | 0 | 0 |