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 | COMM | 88579Y101 | 2,789 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 613 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 272 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 2,112 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 2,645 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 222 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 814 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 770 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Alibaba Group Holdings | COMM | 01609W102 | 528 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 319 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 4,965 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 3,224 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 6,109 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 279 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 1,460 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 8,500 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 219 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 443 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 1,593 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 3,193 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 311 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 1,071 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 324 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 353 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 847 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 2,760 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
CIGNA Corp | COMM | 125523100 | 246 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 3,431 | 79,191 | SH | SOLE | 79,191 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 758 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 1,235 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
Columbia Sportswear | COMM | 198516106 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 1,195 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 1,145 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 225 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 3,347 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 272 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 287 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
DowDuPont Inc | COMM | 26078J100 | 1,735 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,295 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 571 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 677 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 559 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Enterprise Products LP | COMM | 293792107 | 1,643 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 1,342 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 5,726 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 1,846 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 628 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 433 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 356 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 223 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 598 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 1,588 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 3,184 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 271 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 3,386 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 2,024 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 5,511 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
iShares 1-3 Year Credit | ETF | 464288646 | 12,928 | 250,340 | SH | SOLE | 250,340 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 1,897 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 716 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 331 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 4,569 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 1,562 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
iShares MSCI USA Min | ETF | 46429B697 | 295 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,029 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 276 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 1,053 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,313 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 226 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 3,688 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | ||
iShares S&P SMLL Cap 600 GRTH ETF | ETF | 464287887 | 224 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,035 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 289 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
iShares U.S. Preferred | ETF | 464288687 | 267 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
iShares US Real Estate | ETF | 464287739 | 284 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 4,479 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 3,615 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 11,190 | 222,740 | SH | SOLE | 222,740 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 769 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
Kraft Heinz Company | COMM | 500754106 | 298 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
Lear Corporation | COMM | 521865204 | 348 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 409 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 295 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 324 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 769 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 994 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 1,528 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 401 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 2,239 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 8,290 | 81,623 | SH | SOLE | 81,623 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,309 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 384 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 689 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 276 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 2,621 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 2,965 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 248 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 803 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 1,429 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
Paypal Holdings Inco | COMM | 70450Y103 | 776 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 3,892 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 2,823 | 64,667 | SH | SOLE | 64,667 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 3,644 | 71,566 | SH | SOLE | 71,566 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 2,307 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,006 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 3,008 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 1,244 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 596 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 748 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
Royal Dutch Shell F | COMM | 780259206 | 246 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 307 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 745 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Schlumberger LTD F | COMM | 806857108 | 319 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,288 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,075 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 587 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 262 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 1,531 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 3,212 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 3,487 | 106,519 | SH | SOLE | 106,519 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 12,603 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
SPDR S&P China ETF | ETF | 78463X400 | 435 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,895 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
Splunk Inc | COMM | 848637104 | 653 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 315 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 585 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 1,330 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
T C G B D C Inc | COMM | 872280102 | 392 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 239 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 254 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Total S A F | COMM | 89151E109 | 305 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 203 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 637 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 473 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
Unilever N V F | COMM | 904784709 | 639 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 911 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 537 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
United Technologies | COMM | 913017109 | 1,866 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
Unitedhealth GRP Inc | COMM | 91324P102 | 945 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 674 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
Vaneck Vectors | ETF | 92189F700 | 360 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 10,454 | 281,766 | SH | SOLE | 281,766 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 4,402 | 115,532 | SH | SOLE | 115,532 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 2,582 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 6,518 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 5,674 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 608 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,105 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 9,260 | 118,812 | SH | SOLE | 118,812 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 8,207 | 171,271 | SH | SOLE | 171,271 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 502 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 1,947 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 668 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Verizon Communicatn | COMM | 92343V104 | 2,017 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 9,747 | 73,875 | SH | SOLE | 73,875 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 552 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 1,018 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 3,931 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 2,071 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
Wisdomtree Japan Hedged | ETF | 97717W851 | 286 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 293 | 3,430 | SH | SOLE | 3,430 | 0 | 0 |