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 |
BERKSHIRE HATHAWAY INCDEL | CL A | 084990175 | 1,273 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 3,574 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 489 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 608 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 529 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
AEGON NV | NY REGISTRY SH | 007924103 | 110 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 279 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 522 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K107 | 816 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 691 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,349 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 304 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 778 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,506 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 385 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
AVIDBANK HOLDINGS | COM | 05368J103 | 412 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 15 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 662 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 405 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670702 | 3,499 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 332 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 367 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 241 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 274 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
CATERPILLARINC | COM | 149123101 | 271 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 427 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 237 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 718 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
CONSOLIDATED EDISON HLDG CO INC | COM | 209115104 | 608 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
CORCEPT THERAPEUTICS | COM | 218352102 | 186 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 281 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
DISNEY WALT CO DEL (HOLDINGCOMPANY) | COM | 254687106 | 315 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 259 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 534 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 79 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,217 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 14,409 | 95,440 | SH | SOLE | 95,440 | 0 | 0 | ||
FARMERS & MERCHANTS BANK OF LONG BEACH | COM | 308243104 | 765 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 879 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
GLAXOSMITHKLINE PLC C42 C42SPONSORED ADR | SPONSORED ADR | 37733W105 | 207 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 401 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
HP INC | COM | 40434L105 | 512 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
INDEPENDENT BANK CORP. | COM | 453836108 | 233 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,032 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 963 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ISHARES | US AGG | 464287226 | 326 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 2,565 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
ISHARES | S&P500 | 464287200 | 48,564 | 199,517 | SH | SOLE | 199,517 | 0 | 0 | ||
ISHARES | S&P600 | 464287804 | 28,484 | 406,278 | SH | SOLE | 406,278 | 0 | 0 | ||
ISHARES | EAFE SM | 464288273 | 12,066 | 208,618 | SH | SOLE | 208,618 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 246 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ISHARES | RUS 1K V | 464287598 | 345 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES | RUS 3K | 464287689 | 1,152 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ISHARES | GLOB INFRASTR ETF | 464288372 | 11,671 | 265,451 | SH | SOLE | 265,451 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 208 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES | DJ REIT | 464287739 | 262 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES | EAFE | 464287465 | 425 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ISHARES | R1K GR | 464287614 | 347 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 308 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES | S&P600 V | 464287879 | 3,044 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 768 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 774 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 225 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 705 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
MERCK AND CO INC NEW | COM | 58933Y105 | 685 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 875 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 120 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 203 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 372 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,245 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 657 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 342 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 356 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COM | 718172109 | 662 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 408 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 797 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | S&P500 | 78462F103 | 5,673 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
S & P MID CAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 467 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2 | COM | 806857108 | 395 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 203 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
Schwab Strategic TR | Int'l Equity ETF | 808524805 | 4,649 | 146,298 | SH | SOLE | 146,298 | 0 | 0 | ||
Schwab Strategic TR | SCHWB FDT INT LG | 808524755 | 273 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
Schwab Strategic TR | Int'l Sceqt ETF | 808524888 | 1,012 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
Schwab Strategic TR | SHT TM US TRES | 808524862 | 302 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Schwab Strategic TR | US BRD MKT ETF | 808524102 | 226 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Schwab Strategic TR | US LCAP GR ETF | 808524300 | 599 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 206 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78463X848 | 374 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
SUMMIT BANK EUGENE OR | COM | 86601L105 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 226 | 627 | SH | SOLE | 627 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 70 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | COM | 911312106 | 679 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 428 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 579 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 223 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
VANGUARD | EM | 922042858 | 778 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
VANGUARD | FTSE DEV MKT ETF | 921943858 | 25,822 | 624,939 | SH | SOLE | 624,939 | 0 | 0 | ||
VANGUARD | GR | 922908736 | 868 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VANGUARD | HIGH DIV | 921946406 | 298 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
VANGUARD | LARGE | 922908637 | 9,444 | 85,073 | SH | SOLE | 85,073 | 0 | 0 | ||
VANGUARD | SMALL | 922908751 | 2,418 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
VANGUARD | ALL W EX | 922042775 | 773 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
VANGUARD | MID | 922908629 | 455 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD | REIT ETF | 922908553 | 594 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
VANGUARD | S&P600 V | 921932778 | 833 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
VANGUARD | SH BOND | 921937827 | 1,613 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
VANGUARD | SM VAL | 922908611 | 20,352 | 165,589 | SH | SOLE | 165,589 | 0 | 0 | ||
VANGUARD | TOT MKT | 922908769 | 984 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
VANGUARD | TOT WRLD | 922042742 | 9,103 | 134,812 | SH | SOLE | 134,812 | 0 | 0 | ||
VANGUARD | VALUE | 922908744 | 1,562 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
VANGUARD | SH TIPS | 922020805 | 1,935 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 205 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,571 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 512 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 1,252 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 665 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
WISCONSIN ENERGY CP | COM | 92939U106 | 353 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,432 | 14,763 | SH | SOLE | 14,763 | 0 | 0 |