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 CO | COM | 88579Y101 | 3,294 | 15,004 | SH | SOLE | 3,398 | 0 | 11,606 | ||
ABBOTT LABS | COM | 002824100 | 2,074 | 34,606 | SH | SOLE | 28,058 | 0 | 6,548 | ||
ABBVIE INC | COM | 00287Y109 | 610 | 6,440 | SH | SOLE | 1,450 | 0 | 4,990 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ADOBE SYS INC | COM | 00724F101 | 518 | 2,399 | SH | SOLE | 247 | 0 | 2,152 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 71 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,958 | 7,796 | SH | SOLE | 45 | 0 | 7,751 | ||
ALLERGAN PLC | SHS | G0177J108 | 229 | 1,362 | SH | SOLE | 886 | 0 | 476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,786 | 2,700 | SH | SOLE | 411 | 0 | 2,289 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,497 | 5,300 | SH | SOLE | 3,583 | 0 | 1,717 | ||
AMAZON COM INC | COM | 023135106 | 1,553 | 1,073 | SH | SOLE | 113 | 0 | 960 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 487 | 7,094 | SH | SOLE | 6,282 | 0 | 812 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 468 | 5,012 | SH | SOLE | 226 | 0 | 4,786 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 1,584 | SH | SOLE | 500 | 0 | 1,084 | ||
AMGEN INC | COM | 031162100 | 741 | 4,347 | SH | SOLE | 240 | 0 | 4,107 | ||
ANADARKO PETE CORP | COM | 032511107 | 289 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
APPLE INC | COM | 037833100 | 20,847 | 124,254 | SH | SOLE | 32,702 | 0 | 91,552 | ||
ARISTA NETWORKS INC | COM | 040413106 | 255 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 262 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AT&T INC | COM | 00206R102 | 1,253 | 35,149 | SH | SOLE | 15,554 | 0 | 19,595 | ||
BANK AMER CORP | COM | 060505104 | 998 | 33,279 | SH | SOLE | 5,337 | 0 | 27,942 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 365 | 7,081 | SH | SOLE | 961 | 0 | 6,120 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 272 | 3,939 | SH | SOLE | 1,939 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 355 | 6,821 | SH | SOLE | 878 | 0 | 5,943 | ||
BECTON DICKINSON & CO | COM | 075887109 | 316 | 1,459 | SH | SOLE | 1,068 | 0 | 391 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,393 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,819 | 104,367 | SH | SOLE | 13,436 | 0 | 90,931 | ||
BOEING CO | COM | 097023105 | 900 | 2,745 | SH | SOLE | 982 | 0 | 1,763 | ||
BOOKING HLDGS INC | COM | 09857L108 | 374 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BOX INC | CL A | 10316T104 | 714 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,347 | 21,293 | SH | SOLE | 10,063 | 0 | 11,230 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,043 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 541 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 221 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CATERPILLAR INC DEL | COM | 149123101 | 231 | 1,569 | SH | SOLE | 427 | 0 | 1,142 | ||
CELGENE CORP | COM | 151020104 | 406 | 4,556 | SH | SOLE | 3,437 | 0 | 1,119 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 380 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,818 | 33,479 | SH | SOLE | 19,022 | 0 | 14,457 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,432 | 100,086 | SH | SOLE | 2,731 | 0 | 97,355 | ||
CISCO SYS INC | COM | 17275R102 | 2,033 | 47,406 | SH | SOLE | 9,886 | 0 | 37,520 | ||
CLOROX CO DEL | COM | 189054109 | 396 | 2,976 | SH | SOLE | 1,276 | 0 | 1,700 | ||
COCA COLA CO | COM | 191216100 | 1,184 | 27,269 | SH | SOLE | 20,364 | 0 | 6,905 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,248 | 65,777 | SH | SOLE | 43,100 | 0 | 22,677 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 1,539 | SH | SOLE | 591 | 0 | 948 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 557 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 827 | 13,299 | SH | SOLE | 8,625 | 0 | 4,674 | ||
DANAHER CORP DEL | COM | 235851102 | 1,994 | 20,370 | SH | SOLE | 16,433 | 0 | 3,937 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 514 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,765 | 27,526 | SH | SOLE | 17,324 | 0 | 10,202 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
DOWDUPONT INC | COM | 26078J100 | 298 | 4,671 | SH | SOLE | 2,015 | 0 | 2,656 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 625 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 682 | 8,810 | SH | SOLE | 6,369 | 0 | 2,441 | ||
EASTMAN CHEM CO | COM | 277432100 | 250 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 807 | 11,816 | SH | SOLE | 9,636 | 0 | 2,180 | ||
ENBRIDGE INC | COM | 29250N105 | 870 | 27,633 | SH | SOLE | 23,241 | 0 | 4,392 | ||
EOG RES INC | COM | 26875P101 | 852 | 8,095 | SH | SOLE | 7,312 | 0 | 783 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 500 | 7,241 | SH | SOLE | 3,736 | 0 | 3,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,507 | 20,203 | SH | SOLE | 9,573 | 0 | 10,630 | ||
FACEBOOK INC | CL A | 30303M102 | 9,810 | 61,392 | SH | SOLE | 5,357 | 0 | 56,035 | ||
FEDEX CORP | COM | 31428X106 | 385 | 1,602 | SH | SOLE | 95 | 0 | 1,507 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 311 | 2,580 | SH | SOLE | 40 | 0 | 2,540 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 233 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 124 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 249 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 654 | 48,537 | SH | SOLE | 23,705 | 0 | 24,832 | ||
GENUINE PARTS CO | COM | 372460105 | 342 | 3,809 | SH | SOLE | 3,196 | 0 | 613 | ||
GILEAD SCIENCES INC | COM | 375558103 | 527 | 6,997 | SH | SOLE | 100 | 0 | 6,897 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 246 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303 | 1,203 | SH | SOLE | 75 | 0 | 1,128 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 90 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
HOME DEPOT INC | COM | 437076102 | 837 | 4,694 | SH | SOLE | 960 | 0 | 3,734 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,768 | SH | SOLE | 800 | 0 | 968 | ||
HP INC | COM | 40434L105 | 239 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ILLUMINA INC | COM | 452327109 | 543 | 2,295 | SH | SOLE | 140 | 0 | 2,155 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 612 | 20,093 | SH | SOLE | 10,222 | 0 | 9,871 | ||
INTEL CORP | COM | 458140100 | 1,526 | 29,305 | SH | SOLE | 20,139 | 0 | 9,166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,012 | 6,594 | SH | SOLE | 3,660 | 0 | 2,934 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 135,105 | 1,611,850 | SH | SOLE | 464,781 | 0 | 1,147,069 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,221 | 163,964 | SH | SOLE | 34,578 | 0 | 129,386 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 410 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,823 | 425,047 | SH | SOLE | 149 | 0 | 424,898 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,456 | 141,147 | SH | SOLE | 870 | 0 | 140,277 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332 | 12,420 | SH | SOLE | 4,020 | 0 | 8,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,899 | 205,033 | SH | SOLE | 1,336 | 0 | 203,697 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 873 | 7,987 | SH | SOLE | 301 | 0 | 7,686 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,220 | 333,245 | SH | SOLE | 0 | 0 | 333,245 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 362 | 2,945 | SH | SOLE | 615 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,481 | 16,863 | SH | SOLE | 11,437 | 0 | 5,426 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346 | 1,844 | SH | SOLE | 281 | 0 | 1,563 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,925 | 82,733 | SH | SOLE | 0 | 0 | 82,733 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,315 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,965 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,487 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,249 | 133,369 | SH | SOLE | 109 | 0 | 133,260 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 53,562 | 1,008,328 | SH | SOLE | 36,463 | 0 | 971,865 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,271 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,359 | 269,758 | SH | SOLE | 0 | 0 | 269,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,003 | 13,020 | SH | SOLE | 1,424 | 0 | 11,596 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,642 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,939 | 119,511 | SH | SOLE | 2,300 | 0 | 117,211 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,964 | 152,920 | SH | SOLE | 0 | 0 | 152,920 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,213 | 93,753 | SH | SOLE | 36,719 | 0 | 57,034 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,980 | 100,242 | SH | SOLE | 0 | 0 | 100,242 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 712 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,594 | 63,526 | SH | SOLE | 0 | 0 | 63,526 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,534 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,442 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,158 | 234,129 | SH | SOLE | 567 | 0 | 233,562 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,332 | 141,651 | SH | SOLE | 0 | 0 | 141,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,293 | 49,107 | SH | SOLE | 22,367 | 0 | 26,740 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,032 | 36,662 | SH | SOLE | 24,676 | 0 | 11,986 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 678 | 28,247 | SH | SOLE | 12,913 | 0 | 15,334 | ||
LILLY ELI & CO | COM | 532457108 | 243 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,150 | SH | SOLE | 387 | 0 | 763 | ||
MARATHON OIL CORP | COM | 565849106 | 324 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 579 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 2,579 | SH | SOLE | 420 | 0 | 2,159 | ||
MCDONALDS CORP | COM | 580135101 | 571 | 3,651 | SH | SOLE | 516 | 0 | 3,135 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275 | 3,429 | SH | SOLE | 1,067 | 0 | 2,362 | ||
MERCK & CO INC | COM | 58933Y105 | 1,155 | 21,196 | SH | SOLE | 11,370 | 0 | 9,826 | ||
METLIFE INC | COM | 59156R108 | 211 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MICROSOFT CORP | COM | 594918104 | 4,615 | 50,566 | SH | SOLE | 13,037 | 0 | 37,529 | ||
MONSANTO CO NEW | COM | 61166W101 | 672 | 5,758 | SH | SOLE | 4,144 | 0 | 1,614 | ||
MORGAN STANLEY | COM NEW | 617446448 | 389 | 7,218 | SH | SOLE | 837 | 0 | 6,381 | ||
NETAPP INC | COM | 64110D104 | 272 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,579 | 9,668 | SH | SOLE | 7,688 | 0 | 1,980 | ||
NIKE INC | CL B | 654106103 | 832 | 12,523 | SH | SOLE | 10,245 | 0 | 2,278 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 677 | 8,377 | SH | SOLE | 2,426 | 0 | 5,951 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 235 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 357 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ORACLE CORP | COM | 68389X105 | 882 | 19,272 | SH | SOLE | 2,570 | 0 | 16,702 | ||
PAYCHEX INC | COM | 704326107 | 270 | 4,377 | SH | SOLE | 3,527 | 0 | 850 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 976 | 12,860 | SH | SOLE | 10,629 | 0 | 2,231 | ||
PEPSICO INC | COM | 713448108 | 3,419 | 31,322 | SH | SOLE | 22,498 | 0 | 8,824 | ||
PERCEPTRON INC | COM | 71361F100 | 89 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
PFIZER INC | COM | 717081103 | 1,259 | 35,480 | SH | SOLE | 19,258 | 0 | 16,222 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 675 | 6,791 | SH | SOLE | 4,747 | 0 | 2,044 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 910 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 991 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 345 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 282 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
PRAXAIR INC | COM | 74005P104 | 495 | 3,430 | SH | SOLE | 2,648 | 0 | 782 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 294 | 2,723 | SH | SOLE | 2,514 | 0 | 209 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,230 | 65,971 | SH | SOLE | 7,042 | 0 | 58,929 | ||
QUALCOMM INC | COM | 747525103 | 2,020 | 36,454 | SH | SOLE | 29,689 | 0 | 6,765 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,276 | 15,182 | SH | SOLE | 12,025 | 0 | 3,157 | ||
REALTY INCOME CORP | COM | 756109104 | 663 | 12,823 | SH | SOLE | 7,574 | 0 | 5,249 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,642 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 843 | 7,065 | SH | SOLE | 5,994 | 0 | 1,071 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 264 | 1,467 | SH | SOLE | 766 | 0 | 701 | ||
SALESFORCE COM INC | COM | 79466L302 | 351 | 3,022 | SH | SOLE | 450 | 0 | 2,572 | ||
SANOFI | SPONSORED ADR | 80105N105 | 243 | 6,070 | SH | SOLE | 70 | 0 | 6,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 603 | 9,315 | SH | SOLE | 4,896 | 0 | 4,419 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,927 | 56,045 | SH | SOLE | 36,763 | 0 | 19,282 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,404 | 101,514 | SH | SOLE | 87,864 | 0 | 13,650 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,526 | 104,492 | SH | SOLE | 90,351 | 0 | 14,141 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,579 | 89,855 | SH | SOLE | 87,685 | 0 | 2,170 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 224 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,024 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 356 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,433 | 106,497 | SH | SOLE | 99,451 | 0 | 7,046 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 961 | 25,121 | SH | SOLE | 1,565 | 0 | 23,556 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 325 | 5,925 | SH | SOLE | 665 | 0 | 5,260 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,091 | 29,890 | SH | SOLE | 29,470 | 0 | 420 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 567 | 8,418 | SH | SOLE | 390 | 0 | 8,028 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,819 | 428,684 | SH | SOLE | 4,483 | 0 | 424,201 | ||
SEMPRA ENERGY | COM | 816851109 | 450 | 4,043 | SH | SOLE | 2,373 | 0 | 1,670 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 644 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SOUTHERN CO | COM | 842587107 | 357 | 7,988 | SH | SOLE | 6,662 | 0 | 1,326 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 603 | 4,791 | SH | SOLE | 74 | 0 | 4,717 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 267 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,485 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14,630 | 365,556 | SH | SOLE | 764 | 0 | 364,792 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 990 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,195 | 103,344 | SH | SOLE | 2,649 | 0 | 100,695 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 274 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 783 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,061 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 151 | 31,010 | SH | SOLE | 10 | 0 | 31,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,781 | 57,982 | SH | SOLE | 54,159 | 0 | 3,823 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 4,775 | SH | SOLE | 1,877 | 0 | 2,898 | ||
SUNTRUST BKS INC | COM | 867914103 | 240 | 3,521 | SH | SOLE | 190 | 0 | 3,331 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 57 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 933 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 992 | SH | SOLE | 225 | 0 | 767 | ||
TIME WARNER INC | COM NEW | 887317303 | 391 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
TJX COS INC NEW | COM | 872540109 | 2,305 | 28,266 | SH | SOLE | 23,386 | 0 | 4,880 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 680 | 11,967 | SH | SOLE | 8,651 | 0 | 3,316 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 351 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 90,055 | 4,261,939 | SH | SOLE | 263,281 | 0 | 3,998,658 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 11,247 | 745,806 | SH | SOLE | 183,136 | 0 | 562,670 | ||
UNION PAC CORP | COM | 907818108 | 2,608 | 19,400 | SH | SOLE | 14,364 | 0 | 5,036 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 564 | 5,384 | SH | SOLE | 3,844 | 0 | 1,540 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 134 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 719 | 3,358 | SH | SOLE | 295 | 0 | 3,063 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,182 | 82,811 | SH | SOLE | 39,520 | 0 | 43,291 | ||
V F CORP | COM | 918204108 | 364 | 4,917 | SH | SOLE | 3,499 | 0 | 1,418 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,372 | 11,400 | SH | SOLE | 9,428 | 0 | 1,972 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,192 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 34,696 | 434,076 | SH | SOLE | 16,613 | 0 | 417,463 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,952 | 108,760 | SH | SOLE | 0 | 0 | 108,760 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 42,421 | 419,802 | SH | SOLE | 2,040 | 0 | 417,762 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,537 | 167,451 | SH | SOLE | 93 | 0 | 167,358 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,789 | 460,967 | SH | SOLE | 30,758 | 0 | 430,209 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 498 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,191 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,393 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 908 | 8,799 | SH | SOLE | 1 | 0 | 8,798 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 609 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,236 | 38,582 | SH | SOLE | 2,443 | 0 | 36,139 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 42,057 | 690,358 | SH | SOLE | 54,871 | 0 | 635,487 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,659 | 361,584 | SH | SOLE | 3,506 | 0 | 358,078 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,201 | 195,842 | SH | SOLE | 471 | 0 | 195,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 328 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,850 | 99,152 | SH | SOLE | 0 | 0 | 99,152 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,018 | 204,234 | SH | SOLE | 187,686 | 0 | 16,548 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,419 | 40,299 | SH | SOLE | 37,623 | 0 | 2,676 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,936 | 721,717 | SH | SOLE | 369,827 | 0 | 351,890 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 693 | 8,403 | SH | SOLE | 5,395 | 0 | 3,008 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,299 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,520 | 20,584 | SH | SOLE | 17,663 | 0 | 2,921 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,431 | 11,100 | SH | SOLE | 8,872 | 0 | 2,228 | ||
VAREX IMAGING CORP | COM | 92214X106 | 344 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,071 | 43,311 | SH | SOLE | 30,715 | 0 | 12,596 | ||
VISA INC | COM CL A | 92826C839 | 485 | 4,052 | SH | SOLE | 1,902 | 0 | 2,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 200 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
WALMART INC | COM | 931142103 | 329 | 3,694 | SH | SOLE | 1,096 | 0 | 2,598 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,609 | 49,778 | SH | SOLE | 14,674 | 0 | 35,104 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,322 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WENDYS CO | COM | 95058W100 | 1,127 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 369 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
WORKDAY INC | CL A | 98138H101 | 295 | 2,318 | SH | SOLE | 0 | 0 | 2,318 |