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 | 2,918 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 645 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 270 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 2,326 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 2,343 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 293 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 985 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 845 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Alibaba Group Holdings | COMM | 01609W102 | 812 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 484 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 5,813 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 3,748 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 7,584 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 329 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 1,568 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 10,944 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 283 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 540 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 1,824 | 66,103 | SH | SOLE | 66,103 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 3,147 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
BHP Billiton LTD F | COMM | 088606108 | 210 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 333 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 1,327 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 363 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 353 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 985 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 3,231 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 4,358 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 238 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 756 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 1,448 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Columbia Sportswear | COMM | 198516106 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 1,440 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 1,235 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
Constellation Brand | COMM | 21036P108 | 206 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 231 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 3,983 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 394 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
DowDuPont Inc | COMM | 26078J100 | 1,774 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,541 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 718 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 854 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 691 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Enterprise Products LP | COMM | 293792107 | 1,945 | 66,829 | SH | SOLE | 66,829 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 1,606 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 6,434 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 2,005 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 799 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 483 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 517 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 249 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 608 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 1,777 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 3,692 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 242 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 4,022 | 74,906 | SH | SOLE | 74,906 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 2,379 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 6,470 | 61,952 | SH | SOLE | 61,952 | 0 | 0 | ||
iShares 1-3 Year Credit | ETF | 464288646 | 12,983 | 245,795 | SH | SOLE | 245,795 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 2,178 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 817 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 371 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 4,835 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 1,703 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | ||
iShares MSCI USA Min | ETF | 46429B697 | 330 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,168 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 319 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 1,169 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,530 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 237 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 4,386 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 248 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,137 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 298 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
iShares U.S. Preferred | ETF | 464288687 | 242 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares US Real Estate | ETF | 464287739 | 330 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 4,865 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 3,723 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 10,984 | 217,880 | SH | SOLE | 217,880 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 831 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
Kraft Heinz Company | COMM | 500754106 | 205 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
Lear Corporation | COMM | 521865204 | 384 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 447 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 338 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 404 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 1,036 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,056 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 1,745 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 397 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 2,456 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 9,639 | 81,727 | SH | SOLE | 81,727 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,683 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 401 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 871 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 226 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 481 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 3,055 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 3,368 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 423 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 796 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 1,710 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
Paypal Holdings Inco | COMM | 70450Y103 | 1,107 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 4,378 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 2,811 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 3,682 | 71,214 | SH | SOLE | 71,214 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 1,209 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,047 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 3,518 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 1,206 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 682 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 828 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
Royal Dutch Shell F | COMM | 780259206 | 285 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 368 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 864 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Schlumberger LTD F | COMM | 806857108 | 354 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,466 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 1,244 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
Service Now Inc | COMM | 81762P102 | 219 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Simon PPTY Group | COMM | 828806109 | 227 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 749 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 291 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 2,658 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 3,577 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 3,750 | 103,576 | SH | SOLE | 103,576 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 16,036 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
SPDR S&P China ETF | ETF | 78463X400 | 716 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,055 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 201 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Splunk Inc | COMM | 848637104 | 776 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 403 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 610 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 1,674 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
T C G B D C Inc | COMM | 872280102 | 246 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 301 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 335 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Tencent Holdings TCEHY | COMM | 88032Q109 | 269 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 222 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
Total S A F | COMM | 89151E109 | 318 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 236 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 659 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 490 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
Unilever N V F | COMM | 904784709 | 764 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,103 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 640 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
United Technologies | COMM | 913017109 | 2,230 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Unitedhealth GRP Inc | COMM | 91324P102 | 968 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 754 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
Vaneck Vectors | ETF | 92189F700 | 394 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 12,708 | 309,601 | SH | SOLE | 309,601 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 5,236 | 123,204 | SH | SOLE | 123,204 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 1,630 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 8,451 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 7,179 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 997 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,055 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 10,913 | 136,822 | SH | SOLE | 136,822 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 8,583 | 176,321 | SH | SOLE | 176,321 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 664 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 1,830 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 757 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Verizon Communicatn | COMM | 92343V104 | 2,232 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 11,659 | 74,644 | SH | SOLE | 74,644 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 675 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 940 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 3,970 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 2,275 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 355 | 3,530 | SH | SOLE | 3,530 | 0 | 0 |