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 | 11,199 | 56,931 | SH | SOLE | 3,139 | 0 | 53,792 | ||
AAC HLDGS INC | COM | 000307108 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 2,115 | 34,685 | SH | SOLE | 26,624 | 0 | 8,061 | ||
ABBVIE INC | COM | 00287Y109 | 601 | 6,485 | SH | SOLE | 1,450 | 0 | 5,035 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 418 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ADOBE SYS INC | COM | 00724F101 | 2,686 | 11,015 | SH | SOLE | 247 | 0 | 10,768 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,457 | 4,259 | SH | SOLE | 45 | 0 | 4,214 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,111 | 2,788 | SH | SOLE | 411 | 0 | 2,377 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,827 | 5,160 | SH | SOLE | 3,476 | 0 | 1,684 | ||
AMAZON COM INC | COM | 023135106 | 1,841 | 1,083 | SH | SOLE | 113 | 0 | 970 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 450 | 6,496 | SH | SOLE | 5,541 | 0 | 955 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 476 | 4,857 | SH | SOLE | 226 | 0 | 4,631 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268 | 1,859 | SH | SOLE | 500 | 0 | 1,359 | ||
AMGEN INC | COM | 031162100 | 904 | 4,899 | SH | SOLE | 240 | 0 | 4,659 | ||
ANADARKO PETE CORP | COM | 032511107 | 346 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
APPLE INC | COM | 037833100 | 21,667 | 117,051 | SH | SOLE | 31,356 | 0 | 85,694 | ||
ARISTA NETWORKS INC | COM | 040413106 | 257 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 1,593 | 49,612 | SH | SOLE | 30,477 | 0 | 19,135 | ||
BANK AMER CORP | COM | 060505104 | 917 | 32,532 | SH | SOLE | 5,337 | 0 | 27,195 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 313 | 5,806 | SH | SOLE | 961 | 0 | 4,845 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 295 | 3,649 | SH | SOLE | 1,939 | 0 | 1,710 | ||
BAXTER INTL INC | COM | 071813109 | 245 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
BB&T CORP | COM | 054937107 | 410 | 8,122 | SH | SOLE | 878 | 0 | 7,244 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,507 | SH | SOLE | 996 | 0 | 511 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,102 | 11 | SH | SOLE | 2 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,869 | 101,091 | SH | SOLE | 12,844 | 0 | 88,247 | ||
BIOGEN INC | COM | 09062X103 | 246 | 848 | SH | SOLE | 200 | 0 | 648 | ||
BLACKROCK INC | COM | 09247X101 | 377 | 755 | SH | SOLE | 145 | 0 | 610 | ||
BOEING CO | COM | 097023105 | 549 | 1,638 | SH | SOLE | 932 | 0 | 706 | ||
BOOKING HLDGS INC | COM | 09857L108 | 369 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BOX INC | CL A | 10316T104 | 812 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 800 | 14,448 | SH | SOLE | 8,402 | 0 | 6,046 | ||
BROWN FORMAN CORP | CL B | 115637209 | 820 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 450 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
CELGENE CORP | COM | 151020104 | 266 | 3,345 | SH | SOLE | 1,857 | 0 | 1,488 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,941 | 70,045 | SH | SOLE | 68,098 | 0 | 1,947 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 356 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,967 | 39,284 | SH | SOLE | 18,244 | 0 | 21,040 | ||
CHUBB LIMITED | COM | H1467J104 | 273 | 2,151 | SH | SOLE | 405 | 0 | 1,746 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,631 | 99,179 | SH | SOLE | 1,857 | 0 | 97,322 | ||
CISCO SYS INC | COM | 17275R102 | 1,924 | 44,704 | SH | SOLE | 8,785 | 0 | 35,920 | ||
CLOROX CO DEL | COM | 189054109 | 347 | 2,563 | SH | SOLE | 1,186 | 0 | 1,377 | ||
COCA COLA CO | COM | 191216100 | 1,139 | 25,976 | SH | SOLE | 17,600 | 0 | 8,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,138 | 65,178 | SH | SOLE | 44,641 | 0 | 20,537 | ||
CONOCOPHILLIPS | COM | 20825C104 | 361 | 5,184 | SH | SOLE | 550 | 0 | 4,634 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287 | 1,371 | SH | SOLE | 591 | 0 | 780 | ||
CVS HEALTH CORP | COM | 126650100 | 741 | 11,514 | SH | SOLE | 7,014 | 0 | 4,500 | ||
DANAHER CORP DEL | COM | 235851102 | 1,915 | 19,404 | SH | SOLE | 15,479 | 0 | 3,925 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 526 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 438 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,722 | 25,970 | SH | SOLE | 16,310 | 0 | 9,660 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 508 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DOWDUPONT INC | COM | 26078J100 | 323 | 4,904 | SH | SOLE | 1,945 | 0 | 2,959 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 620 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 599 | 7,579 | SH | SOLE | 5,124 | 0 | 2,455 | ||
E L F BEAUTY INC | COM | 26856L103 | 762 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 236 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 531 | 7,678 | SH | SOLE | 5,808 | 0 | 1,870 | ||
ENBRIDGE INC | COM | 29250N105 | 1,077 | 30,165 | SH | SOLE | 22,108 | 0 | 8,057 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295 | 10,660 | SH | SOLE | 565 | 0 | 10,095 | ||
EOG RES INC | COM | 26875P101 | 916 | 7,363 | SH | SOLE | 6,378 | 0 | 985 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 466 | 6,034 | SH | SOLE | 2,972 | 0 | 3,062 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,934 | 47,555 | SH | SOLE | 35,228 | 0 | 12,327 | ||
FACEBOOK INC | CL A | 30303M102 | 11,825 | 60,853 | SH | SOLE | 4,958 | 0 | 55,895 | ||
FEDEX CORP | COM | 31428X106 | 520 | 2,292 | SH | SOLE | 95 | 0 | 2,197 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 219 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 181 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 124 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 258 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 697 | 51,237 | SH | SOLE | 24,099 | 0 | 27,137 | ||
GENUINE PARTS CO | COM | 372460105 | 305 | 3,325 | SH | SOLE | 2,707 | 0 | 618 | ||
GILEAD SCIENCES INC | COM | 375558103 | 312 | 4,407 | SH | SOLE | 51 | 0 | 4,356 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 399 | 1,807 | SH | SOLE | 75 | 0 | 1,732 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 160 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
HNI CORP | COM | 404251100 | 289 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
HOME DEPOT INC | COM | 437076102 | 899 | 4,610 | SH | SOLE | 960 | 0 | 3,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 480 | 3,334 | SH | SOLE | 800 | 0 | 2,534 | ||
HP INC | COM | 40434L105 | 222 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
ILLUMINA INC | COM | 452327109 | 652 | 2,334 | SH | SOLE | 140 | 0 | 2,194 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 573 | 18,864 | SH | SOLE | 7,483 | 0 | 11,381 | ||
INTEL CORP | COM | 458140100 | 1,422 | 28,597 | SH | SOLE | 19,467 | 0 | 9,130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,717 | 12,293 | SH | SOLE | 3,287 | 0 | 9,006 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 524 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 690 | 6,019 | SH | SOLE | 5,083 | 0 | 936 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 268 | 1,467 | SH | SOLE | 766 | 0 | 701 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 348 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 241 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 133,248 | 1,604,428 | SH | SOLE | 480,383 | 0 | 1,124,046 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 9,274 | 160,347 | SH | SOLE | 33,740 | 0 | 126,607 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 455 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,579 | 410,952 | SH | SOLE | 149 | 0 | 410,803 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 263 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,719 | 130,814 | SH | SOLE | 870 | 0 | 129,944 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 789 | 7,419 | SH | SOLE | 533 | 0 | 6,886 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,443 | 217,932 | SH | SOLE | 463 | 0 | 217,469 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 880 | 7,987 | SH | SOLE | 301 | 0 | 7,687 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,776 | 265,426 | SH | SOLE | 0 | 0 | 265,426 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 359 | 2,830 | SH | SOLE | 500 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,466 | 16,340 | SH | SOLE | 10,697 | 0 | 5,643 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,168 | 83,769 | SH | SOLE | 0 | 0 | 83,768 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,112 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,534 | 102,214 | SH | SOLE | 0 | 0 | 102,214 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,540 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 505 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,464 | 124,955 | SH | SOLE | 109 | 0 | 124,846 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 50,910 | 948,403 | SH | SOLE | 35,567 | 0 | 912,836 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,455 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,742 | 232,587 | SH | SOLE | 0 | 0 | 232,587 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,235 | 14,794 | SH | SOLE | 1,424 | 0 | 13,370 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,573 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,647 | 119,511 | SH | SOLE | 2,300 | 0 | 117,211 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 843 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,793 | 144,837 | SH | SOLE | 33,119 | 0 | 111,718 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,840 | 151,000 | SH | SOLE | 0 | 0 | 151,000 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,835 | 97,166 | SH | SOLE | 0 | 0 | 97,166 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 707 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,622 | 63,860 | SH | SOLE | 0 | 0 | 63,860 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,056 | 59,525 | SH | SOLE | 0 | 0 | 59,525 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 406 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,302 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,973 | 262,857 | SH | SOLE | 567 | 0 | 262,290 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,576 | 135,327 | SH | SOLE | 0 | 0 | 135,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,675 | 46,768 | SH | SOLE | 20,541 | 0 | 26,227 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,511 | 33,694 | SH | SOLE | 22,627 | 0 | 11,067 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 724 | 27,222 | SH | SOLE | 12,913 | 0 | 14,309 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 917 | SH | SOLE | 381 | 0 | 536 | ||
LOWES COS INC | COM | 548661107 | 341 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 626 | 9,064 | SH | SOLE | 2,069 | 0 | 6,995 | ||
MARATHON OIL CORP | COM | 565849106 | 419 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 557 | 7,942 | SH | SOLE | 7,924 | 0 | 18 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 877 | 4,463 | SH | SOLE | 320 | 0 | 4,143 | ||
MCDONALDS CORP | COM | 580135101 | 585 | 3,731 | SH | SOLE | 516 | 0 | 3,215 | ||
MERCK & CO INC | COM | 58933Y105 | 1,353 | 22,298 | SH | SOLE | 10,250 | 0 | 12,048 | ||
MICROSOFT CORP | COM | 594918104 | 5,507 | 55,847 | SH | SOLE | 12,526 | 0 | 43,321 | ||
MORGAN STANLEY | COM NEW | 617446448 | 317 | 6,697 | SH | SOLE | 837 | 0 | 5,860 | ||
NETAPP INC | COM | 64110D104 | 246 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,567 | 9,383 | SH | SOLE | 7,089 | 0 | 2,294 | ||
NIKE INC | CL B | 654106103 | 920 | 11,545 | SH | SOLE | 9,311 | 0 | 2,234 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 592 | 7,836 | SH | SOLE | 1,683 | 0 | 6,153 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 235 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 426 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ORACLE CORP | COM | 68389X105 | 1,101 | 24,991 | SH | SOLE | 2,570 | 0 | 22,421 | ||
PAYCHEX INC | COM | 704326107 | 226 | 3,312 | SH | SOLE | 2,074 | 0 | 1,238 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,019 | 12,237 | SH | SOLE | 9,843 | 0 | 2,394 | ||
PEPSICO INC | COM | 713448108 | 3,418 | 31,398 | SH | SOLE | 20,900 | 0 | 10,498 | ||
PERCEPTRON INC | COM | 71361F100 | 107 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
PFIZER INC | COM | 717081103 | 1,136 | 31,300 | SH | SOLE | 17,298 | 0 | 14,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 443 | 5,483 | SH | SOLE | 2,952 | 0 | 2,531 | ||
PHILLIPS 66 | COM | 718546104 | 281 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
PRAXAIR INC | COM | 74005P104 | 495 | 3,131 | SH | SOLE | 2,243 | 0 | 888 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 276 | 2,376 | SH | SOLE | 2,073 | 0 | 303 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,403 | 69,211 | SH | SOLE | 5,512 | 0 | 63,699 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 994 | SH | SOLE | 668 | 0 | 326 | ||
PURE STORAGE INC | CL A | 74624M102 | 755 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
QUALCOMM INC | COM | 747525103 | 1,832 | 32,653 | SH | SOLE | 26,909 | 0 | 5,744 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,819 | 14,594 | SH | SOLE | 11,081 | 0 | 3,513 | ||
REALTY INCOME CORP | COM | 756109104 | 686 | 12,761 | SH | SOLE | 7,062 | 0 | 5,699 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,497 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 449 | 3,295 | SH | SOLE | 450 | 0 | 2,845 | ||
SCHLUMBERGER LTD | COM | 806857108 | 492 | 7,344 | SH | SOLE | 3,947 | 0 | 3,397 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,763 | 54,063 | SH | SOLE | 34,288 | 0 | 19,775 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,949 | 91,536 | SH | SOLE | 78,600 | 0 | 12,937 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,971 | 90,560 | SH | SOLE | 77,832 | 0 | 12,728 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,293 | 88,575 | SH | SOLE | 86,405 | 0 | 2,170 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 368 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 231 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,125 | 101,195 | SH | SOLE | 94,743 | 0 | 6,452 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 997 | 23,859 | SH | SOLE | 853 | 0 | 23,006 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 809 | 22,418 | SH | SOLE | 22,026 | 0 | 392 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 873 | 11,497 | SH | SOLE | 55 | 0 | 11,442 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,401 | 428,779 | SH | SOLE | 4,186 | 0 | 424,593 | ||
SEMPRA ENERGY | COM | 816851109 | 465 | 4,009 | SH | SOLE | 2,392 | 0 | 1,617 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 791 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
SNAP ON INC | COM | 833034101 | 3,578 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
SOUTHERN CO | COM | 842587107 | 229 | 4,942 | SH | SOLE | 4,235 | 0 | 707 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 459 | 3,871 | SH | SOLE | 74 | 0 | 3,797 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 746 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,337 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,252 | 313,032 | SH | SOLE | 576 | 0 | 312,456 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 914 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,046 | 107,072 | SH | SOLE | 2,491 | 0 | 104,581 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,730 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 277 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 685 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 442 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 821 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 218 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,498 | 52,544 | SH | SOLE | 49,451 | 0 | 3,093 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 5,286 | SH | SOLE | 1,679 | 0 | 3,607 | ||
SUNTRUST BKS INC | COM | 867914103 | 226 | 3,424 | SH | SOLE | 190 | 0 | 3,234 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 59 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
SYNOPSYS INC | COM | 871607107 | 2,773 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 852 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
TESLA INC | COM | 88160R101 | 464 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
TJX COS INC NEW | COM | 872540109 | 2,674 | 28,091 | SH | SOLE | 22,260 | 0 | 5,831 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 617 | 10,658 | SH | SOLE | 7,377 | 0 | 3,281 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 362 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 95,010 | 4,145,279 | SH | SOLE | 286,359 | 0 | 3,858,920 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 12,065 | 731,211 | SH | SOLE | 167,286 | 0 | 563,925 | ||
UNION PAC CORP | COM | 907818108 | 2,553 | 18,016 | SH | SOLE | 13,452 | 0 | 4,564 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,625 | 71,782 | SH | SOLE | 2,493 | 0 | 69,289 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 126 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275 | 2,198 | SH | SOLE | 308 | 0 | 1,890 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 798 | 3,254 | SH | SOLE | 295 | 0 | 2,959 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,351 | 226,939 | SH | SOLE | 36,687 | 0 | 190,252 | ||
V F CORP | COM | 918204108 | 358 | 4,387 | SH | SOLE | 2,957 | 0 | 1,430 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,275 | 10,627 | SH | SOLE | 8,588 | 0 | 2,039 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,952 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 33,480 | 422,776 | SH | SOLE | 12,391 | 0 | 410,385 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,966 | 109,044 | SH | SOLE | 0 | 0 | 109,044 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 41,416 | 407,557 | SH | SOLE | 2,042 | 0 | 405,514 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,699 | 163,114 | SH | SOLE | 108 | 0 | 163,006 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39,052 | 479,462 | SH | SOLE | 40,300 | 0 | 439,162 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 534 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,056 | 56,555 | SH | SOLE | 0 | 0 | 56,555 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 743 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 914 | 8,799 | SH | SOLE | 1 | 0 | 8,798 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 677 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,541 | 39,457 | SH | SOLE | 1,927 | 0 | 37,530 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 40,439 | 696,265 | SH | SOLE | 54,507 | 0 | 641,758 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 231 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,112 | 349,387 | SH | SOLE | 3,389 | 0 | 345,998 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,685 | 182,107 | SH | SOLE | 541 | 0 | 181,566 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,844 | 99,152 | SH | SOLE | 0 | 0 | 99,152 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,349 | 196,533 | SH | SOLE | 177,375 | 0 | 19,157 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,200 | 38,312 | SH | SOLE | 36,171 | 0 | 2,141 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,717 | 692,695 | SH | SOLE | 348,913 | 0 | 343,782 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 675 | 8,123 | SH | SOLE | 5,049 | 0 | 3,074 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 274 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,578 | 19,724 | SH | SOLE | 16,828 | 0 | 2,896 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,341 | 10,191 | SH | SOLE | 7,979 | 0 | 2,212 | ||
VAREX IMAGING CORP | COM | 92214X106 | 356 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,093 | 41,606 | SH | SOLE | 32,593 | 0 | 9,013 | ||
VISA INC | COM CL A | 92826C839 | 576 | 4,347 | SH | SOLE | 1,902 | 0 | 2,445 | ||
WALMART INC | COM | 931142103 | 410 | 4,783 | SH | SOLE | 1,096 | 0 | 3,687 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,244 | 58,517 | SH | SOLE | 12,858 | 0 | 45,659 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,290 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WENDYS CO | COM | 95058W100 | 1,103 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 320 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
WORKDAY INC | CL A | 98138H101 | 281 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,749 | 38,293 | SH | SOLE | 38,247 | 0 | 46 |