The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
22nd Century Group Inc COM 90137F103 4 3,412 SH   SOLE   3,412 0 0
3D Systems Corp COM 88554D205 8 500 SH   SOLE   500 0 0
3M Co COM 88579Y101 280 1,594 SH   SOLE   1,594 0 0
Abbott Laboratories COM 2824100 94 2,237 SH   SOLE   2,237 0 0
AbbVie Inc COM 00287Y109 191 3,038 SH   SOLE   3,038 0 0
Abercrombie & Fitch Co CL A 2896207 0 56 SH   SOLE   56 0 0
Aberdeen Asia-Pacific Income COM 3009107 1 270 SH   SOLE   270 0 0
Accenture PLC SHS CLASS A G1151C101 129 1,060 SH   SOLE   1,060 0 0
Adobe Systems Inc COM 00724F101 10 100 SH   SOLE   100 0 0
Aerie Pharmaceuticals Inc COM 00771V108 307 8,144 SH   SOLE   8,144 0 0
Agilent Technologies Inc COM 00846U101 135 2,871 SH   SOLE   2,871 0 0
Air Products & Chemicals Inc COM 9158106 221 1,475 SH   SOLE   1,475 0 0
Akorn Inc COM 9728106 13 500 SH   SOLE   500 0 0
Alaska Air Group Inc COM 11659109 53 810 SH   SOLE   810 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 6 500 SH   SOLE   500 0 0
Allergan Plc Shs SHS G0177J108 72 316 SH   SOLE   316 0 0
ALLETE Inc COM 18522300 36 616 SH   SOLE   616 0 0
Alphabet Inc Cap Stk Cl A CL A 02079K305 129 161 SH   SOLE   161 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 87 113 SH   SOLE   113 0 0
Altria Group Inc COM 02209S103 83 1,315 SH   SOLE   1,315 0 0
Amazon.com Inc COM 23135106 181 217 SH   SOLE   217 0 0
Ambarella Inc SHS G037AX101 110 1,500 SH   SOLE   1,500 0 0
America Movil SAB de CV SHS 02364W105 4 430 SH   SOLE   430 0 0
American Airlines Group Inc COM 02376R102 12 350 SH   SOLE   350 0 0
American Capital Agency COM 02503X105 12 623 SH   SOLE   623 0 0
American Electric Power Co Inc COM 25537101 8 125 SH   SOLE   125 0 0
American Express Co COM 25816109 167 2,618 SH   SOLE   2,618 0 0
American Financial Group Inc COM 25932104 24 321 SH   SOLE   321 0 0
American International Group Inc COM 26874784 0 7 SH   SOLE   7 0 0
American Intl Group Inc Wt Exp 011921 *W 26874156 0 13 SH   SOLE   13 0 0
American River Bankshares COM 29326105 141 13,087 SH   SOLE   13,087 0 0
American States Water Co COM 29899101 151 3,772 SH   SOLE   3,772 0 0
American Water Works Co Inc COM 30420103 22 300 SH   SOLE   300 0 0
AmeriGas Partners LP COM 30975106 9 200 SH   SOLE   200 0 0
Ameriprise Financial Inc COM 03076C106 81 819 SH   SOLE   819 0 0
AmerisourceBergen Corp COM 03073E105 37 468 SH   SOLE   468 0 0
Amgen Inc COM 31162100 45 270 SH   SOLE   270 0 0
Amyris Inc COM 03236M101 1 1,909 SH   SOLE   1,909 0 0
Anadarko Petroleum Corp COM 32511107 32 512 SH   SOLE   512 0 0
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 9 72 SH   SOLE   72 0 0
Apple Inc COM 37833100 3,792 33,547 SH   SOLE   33,547 0 0
Applied Materials Inc COM 38222105 30 1,000 SH   SOLE   1,000 0 0
Arthur J Gallagher & Co COM 363576109 560 11,018 SH   SOLE   11,018 0 0
Artisan Partners Asset Management Inc COM 04316A108 7 280 SH   SOLE   280 0 0
AstraZeneca PLC SPONSORED ADR 46353108 11 356 SH   SOLE   356 0 0
At&T Inc COM 00206R102 1,866 45,973 SH   SOLE   45,973 0 0
Atlantic Power Corp COM 04878Q863 0 150 SH   SOLE   150 0 0
Autoliv Inc COM 52800109 34 326 SH   SOLE   326 0 0
Automatic Data Processing Inc COM 53015103 55 628 SH   SOLE   628 0 0
Baidu Inc SPON ADR REP A 56752108 6 37 SH   SOLE   37 0 0
Ballard Power Sys New COM 58586108 0 420 SH   SOLE   420 0 0
Banco Santander SA SPONSORED ADR 05964H105 3 738 SH   SOLE   738 0 0
Bank of America Corporation COM 60505104 53 3,391 SH   SOLE   3,391 0 0
Bank of Commerce Holdings Inc COM 06424J103 445 61,842 SH   SOLE   61,842 0 0
BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 113 1,010 SH   SOLE   1,010 0 0
Barclays ETN+ Shiller Capet BARC ETN+SHILL 06742A669 9 100 SH   SOLE   100 0 0
BARCLAYS MLP ETN ETN+ SEL MLP 06742C723 8,686 371,705 SH   SOLE   371,705 0 0
Baxter International Inc COM 71813109 14 305 SH   SOLE   305 0 0
Beacon Roofing Supply Inc COM 73685109 4 100 SH   SOLE   100 0 0
Berkshire Hathaway Cl B CL B 84670702 763 5,283 SH   SOLE   5,283 0 0
Best Buy Co Inc COM 86516101 10 268 SH   SOLE   268 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 33 1,088 SH   SOLE   1,088 0 0
Biogen Inc COM 09062X103 64 205 SH   SOLE   205 0 0
BlackBerry Ltd COM 09228F103 0 100 SH   SOLE   100 0 0
Blackhawk Network Holdings Inc COM 09238E104 0 17 SH   SOLE   17 0 0
BlackRock Float Rate Strat COM 09255X100 13 1,000 SH   SOLE   1,000 0 0
BlackRock MuniYield CA Quality COM 09254N103 16 1,000 SH   SOLE   1,000 0 0
Blkrock Prd & Eqty TRUST COM 92508100 30 2,276 SH   SOLE   2,276 0 0
Boeing Co COM 97023105 15 117 SH   SOLE   117 0 0
BorgWarner Inc COM 99724106 18 526 SH   SOLE   526 0 0
Boston Beer Co Inc CL A 100557107 62 400 SH   SOLE   400 0 0
BP PLC SPONSORED ADR 55622104 27 793 SH   SOLE   793 0 0
BP Prudhoe Bay Royalty Trust COM 55630107 0 25 SH   SOLE   25 0 0
Bristol-Myers Squibb Company COM 110122108 100 1,868 SH   SOLE   1,868 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 105 SH   SOLE   105 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 35 500 SH   SOLE   500 0 0
Calavo Growers Inc COM 128246105 19 300 SH   SOLE   300 0 0
California Water Service Group COM 130788102 64 2,002 SH   SOLE   2,002 0 0
Canadian National Railway Co COM 136375102 26 400 SH   SOLE   400 0 0
Capstead Mortgage Corp COM 14067E506 0 100 SH   SOLE   100 0 0
Cardinal Health Inc COM 14149Y108 26 347 SH   SOLE   347 0 0
Carlisle Companies Inc COM 142339100 54 532 SH   SOLE   532 0 0
Carnival Corp PAIRED CTF 143658300 36 751 SH   SOLE   751 0 0
Carter's Inc COM 146229109 17 200 SH   SOLE   200 0 0
Caterpillar Inc COM 149123101 463 5,217 SH   SOLE   5,217 0 0
Cathay General Bancorp COM 149150104 445 14,467 SH   SOLE   14,467 0 0
CBRE Group Inc CL A 12504L109 69 2,475 SH   SOLE   2,475 0 0
CBS Corp CL B 124857202 6 118 SH   SOLE   118 0 0
CDK Global Inc COM 12508E101 11 207 SH   SOLE   207 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 461 8,047 SH   SOLE   8,047 0 0
CenterPoint Energy Inc COM 15189T107 216 9,330 SH   SOLE   9,330 0 0
CenturyLink Inc COM 156700106 5 216 SH   SOLE   216 0 0
Charles Schwab US Reit US REIT ETF 808524847 18 432 SH   SOLE   432 0 0
Charter Communicatn COM 16119P108 5 20 SH   SOLE   20 0 0
Chevron Corp COM 166764100 1,407 13,677 SH   SOLE   13,677 0 0
China Mobile Ltd SPONSORED ADR 16941M109 18 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102 78 2,475 SH   SOLE   2,475 0 0
Citigroup Inc COM 172967424 13 295 SH   SOLE   295 0 0
Clorox Co COM 189054109 107 860 SH   SOLE   860 0 0
Coach Inc COM 189754104 0 18 SH   SOLE   18 0 0
Coca-Cola Co COM 191216100 144 3,409 SH   SOLE   3,409 0 0
Coeur Mining Inc COM 192108504 3 262 SH   SOLE   262 0 0
COLGATE PALMOLIVE COM 194162103 2 30 SH   SOLE   30 0 0
Comcast Corp CL A 20030N101 129 1,948 SH   SOLE   1,948 0 0
Comerica Inc COM 200340107 108 2,288 SH   SOLE   2,288 0 0
ConAgra Foods Inc COM 205887102 45 970 SH   SOLE   970 0 0
ConocoPhillips COM 20825C104 45 1,056 SH   SOLE   1,056 0 0
Consolidated Communications Inc COM 209034107 0 10 SH   SOLE   10 0 0
Consolidated Edison Inc COM 209115104 376 5,000 SH   SOLE   5,000 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 42 800 SH   SOLE   800 0 0
Continental Building Products Inc COM 211171103 125 6,000 SH   SOLE   6,000 0 0
Corning Inc COM 219350105 31 1,350 SH   SOLE   1,350 0 0
Costco Wholesale Corp COM 22160K105 222 1,460 SH   SOLE   1,460 0 0
CST Brands Inc COM 12646R105 0 6 SH   SOLE   6 0 0
Cummins Inc COM 231021106 26 204 SH   SOLE   204 0 0
CVS Health Corp COM 126650100 7 81 SH   SOLE   81 0 0
Dawson Geophysical COM 239360100 1 132 SH   SOLE   132 0 0
Deere & Co COM 244199105 54 641 SH   SOLE   641 0 0
Dell Technologies In COM CL V 24703L103 1 28 SH   SOLE   28 0 0
Delta Air Lines Inc COM 247361702 3 85 SH   SOLE   85 0 0
DexCom Inc COM 252131107 65 750 SH   SOLE   750 0 0
Dominion Resources Inc COM 25746U109 9 127 SH   SOLE   127 0 0
Domino's Pizza Inc COM 25754A201 20 134 SH   SOLE   134 0 0
Dow Chemical Co COM 260543103 793 15,315 SH   SOLE   15,315 0 0
DTE Energy Holding Co COM 233331107 230 2,466 SH   SOLE   2,466 0 0
Duke Energy Corporation COM 26441C204 1,370 17,122 SH   SOLE   17,122 0 0
Dun & Bradstreet Corp COM 26483E100 20 150 SH   SOLE   150 0 0
Dynegy Inc New Del Wts Exp 10/02/2017 *W 26817R116 0 12 SH   SOLE   12 0 0
E I du Pont de Nemours & Co COM 263534109 36 538 SH   SOLE   538 0 0
Eagle Materials Inc COM 26969P108 155 2,010 SH   SOLE   2,010 0 0
East West Bancorp Inc COM 27579R104 1,651 45,000 SH   SOLE   45,000 0 0
Eastman Chemical Co COM 277432100 17 256 SH   SOLE   256 0 0
Eaton Corp PLC SHS G29183103 23 361 SH   SOLE   361 0 0
Edison International COM 281020107 39 540 SH   SOLE   540 0 0
Eli Lilly and Co COM 532457108 59 741 SH   SOLE   741 0 0
Emerson Electric Co COM 291011104 54 1,000 SH   SOLE   1,000 0 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 123 1,756 SH   SOLE   1,756 0 0
Energy Transfer Equity COM UT LTD PTN 29273V100 25 1,500 SH   SOLE   1,500 0 0
EnerNOC Inc COM 292764107 30 5,635 SH   SOLE   5,635 0 0
Entercom Communications Corp CL A 293639100 3 300 SH   SOLE   300 0 0
Entergy Corp COM 29364G103 767 10,000 SH   SOLE   10,000 0 0
Enterprise Products Partners LP COM 293792107 506 18,340 SH   SOLE   18,340 0 0
Equity Commonwealth COM SH BEN INT 294628102 3 129 SH   SOLE   129 0 0
EV Tax-Managed Glb B-W Opps COM 27829C105 10 973 SH   SOLE   973 0 0
Eversource Energy COM 30040W108 34 634 SH   SOLE   634 0 0
Exelon Corp COM 30161N101 3 106 SH   SOLE   106 0 0
Express Scripts Holding Co COM 30219G108 10 147 SH   SOLE   147 0 0
Exxon Mobil Corporation COM 30231G102 984 11,275 SH   SOLE   11,275 0 0
Facebook Inc CL A 30303M102 140 1,095 SH   SOLE   1,095 0 0
FedEx Corp COM 31428X106 86 497 SH   SOLE   497 0 0
Ferrari N V COM N3167Y103 2 50 SH   SOLE   50 0 0
Fiat Chrysler Automobiles NV SHS N31738102 3 500 SH   SOLE   500 0 0
Fidelity National Financial Inc COM 31620R303 140 3,816 SH   SOLE   3,816 0 0
Fidelity National Financial Inc COM 31620R402 15 1,271 SH   SOLE   1,271 0 0
Fidelity National Information Services Inc COM 31620M106 107 1,390 SH   SOLE   1,390 0 0
FirstEnergy Corp COM 337932107 4 121 SH   SOLE   121 0 0
Ford Motor Co COM 345370860 63 5,220 SH   SOLE   5,220 0 0
Fortive Corporation COM 34959J108 0 16 SH   SOLE   16 0 0
Fortune Brands Home & Security Inc COM 34964C106 18 320 SH   SOLE   320 0 0
Gastar Exploration Inc COM 36729W202 1 1,906 SH   SOLE   1,906 0 0
General Electric Co COM 369604103 2,056 69,446 SH   SOLE   69,446 0 0
General Mills Inc COM 370334104 62 972 SH   SOLE   972 0 0
General Motors Co COM 37045V100 0 22 SH   SOLE   22 0 0
General Mtrs Co Wt Exp 071019 *W 37045V126 0 13 SH   SOLE   13 0 0
Gilead Sciences Inc COM 375558103 73 926 SH   SOLE   926 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 12 293 SH   SOLE   293 0 0
Goldman Sachs Group Inc COM 38141G104 6 40 SH   SOLE   40 0 0
Goodyear Tire & Rubber Co COM 382550101 3 100 SH   SOLE   100 0 0
GoPro Inc CL A 38268T103 0 50 SH   SOLE   50 0 0
Government Propertie COM SHS BEN INT 38376A103 8 361 SH   SOLE   361 0 0
Guggenheim Strategic Opportunities Fd Co COM SBI 40167F101 90 4,754 SH   SOLE   4,754 0 0
Halliburton Co COM 406216101 28 627 SH   SOLE   627 0 0
Halyard Health Inc COM 40650V100 1 50 SH   SOLE   50 0 0
Harley-Davidson Inc COM 412822108 2 49 SH   SOLE   49 0 0
Harris Corporation COM 413875105 42 466 SH   SOLE   466 0 0
Hawaiian Electric Industries Inc COM 419870100 5 200 SH   SOLE   200 0 0
Hewlett Packard Enterprises COM 42824C109 221 9,726 SH   SOLE   9,726 0 0
Home Depot Inc COM 437076102 138 1,078 SH   SOLE   1,078 0 0
Honeywell International Inc COM 438516106 43 377 SH   SOLE   377 0 0
Hp Inc COM 40434L105 151 9,730 SH   SOLE   9,730 0 0
Humana Inc COM 444859102 26 150 SH   SOLE   150 0 0
Icahn Enterprises Lp Depositary Unit DEPOSITARY UNIT 451100101 20 400 SH   SOLE   400 0 0
Illumina Inc COM 452327109 3 20 SH   SOLE   20 0 0
Intel Corp COM 458140100 701 18,574 SH   SOLE   18,574 0 0
International Business Machines Corp COM 459200101 395 2,491 SH   SOLE   2,491 0 0
International Game Technology Shs Usd COM G4863A108 0 15 SH   SOLE   15 0 0
Intuitive Surgical Inc COM 46120E602 18 25 SH   SOLE   25 0 0
InvenSense Inc COM 46123D205 3 500 SH   SOLE   500 0 0
Invesco Bond Fund COM 46132L107 22 1,137 SH   SOLE   1,137 0 0
Ionis Pharmaceuticals Inc COM 462222100 6 167 SH   SOLE   167 0 0
iShares Core Dividend Growth ETF 46434V621 11 413 SH   SOLE   413 0 0
iShares Core High Dividend ETF 46429B663 11 140 SH   SOLE   140 0 0
iShares Core S&P Total US Stock Mkt ETF 464287150 39 800 SH   SOLE   800 0 0
iShares Floating Rate Bond ETF 46429B655 24 482 SH   SOLE   482 0 0
iShares Global Healthcare ETF 464287325 1 19 SH   SOLE   19 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 30 350 SH   SOLE   350 0 0
Ishares Iboxx Investop ETF 464287242 40 332 SH   SOLE   332 0 0
Ishares Mort Real Estate MRG RL ES CP ETF 464288539 15 1,500 SH   SOLE   1,500 0 0
iShares MSCI BRIC MSCI BRIC INDX 464286657 3 100 SH   SOLE   100 0 0
iShares MSCI Canada ETF 464286509 2 80 SH   SOLE   80 0 0
iShares MSCI EAFE Growth ETF 464288885 76 1,121 SH   SOLE   1,121 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 0 14 SH   SOLE   14 0 0
iShares MSCI EAFE Value ETF 464288877 23 501 SH   SOLE   501 0 0
Ishares MSCI Emerging Markets ETF 464287234 823 21,995 SH   SOLE   21,995 0 0
iShares MSCI Eurozone ETF 464286608 9 275 SH   SOLE   275 0 0
iShares MSCI India ETF 46429B598 6 217 SH   SOLE   217 0 0
Ishares Msci Jpn Idx Fd ETF 464286848 3 250 SH   SOLE   250 0 0
Ishares Msci Pac Ex Japn ETF 464286665 5 125 SH   SOLE   125 0 0
iShares MSCI Sweden ETF 464286756 0 25 SH   SOLE   25 0 0
iShares MSCI Switzerland Capped ETF 464286749 2 80 SH   SOLE   80 0 0
iShares MSCI United Kingdom MSCI UTD KNGDM 46434V548 0 50 SH   SOLE   50 0 0
iShares Russell 2000 ETF 464287655 926 7,462 SH   SOLE   7,462 0 0
Ishares Russell Midcap ETF 464287481 77 791 SH   SOLE   791 0 0
Ishares Russell Value RUS MDCP VAL ETF 464287473 46 608 SH   SOLE   608 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 158 1,673 SH   SOLE   1,673 0 0
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 19 154 SH   SOLE   154 0 0
Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 20 153 SH   SOLE   153 0 0
iShares Silver Trust ISHARES 46428Q109 39 2,180 SH   SOLE   2,180 0 0
iShares TIPS Bond ETF 464287176 47 409 SH   SOLE   409 0 0
Ishares Tr S&P Midcap ETF 464287507 115 749 SH   SOLE   749 0 0
Ishares Tr S&P Smallcap ETF 464287804 97 786 SH   SOLE   786 0 0
Ishares Trust Dow Jones U.S. TECH ETF 464287721 9 76 SH   SOLE   76 0 0
iShares US Preferred Stock ETF 464288687 35 900 SH   SOLE   900 0 0
iShares US Real Estate ETF 464287739 16 200 SH   SOLE   200 0 0
ITT HARTFORD COM 416515104 3 80 SH   SOLE   80 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106 7 500 SH   SOLE   500 0 0
JetBlue Airways Corp COM 477143101 3 185 SH   SOLE   185 0 0
JM Smucker Co COM 832696405 0 1 SH   SOLE   1 0 0
Johnson & Johnson COM 478160104 690 5,848 SH   SOLE   5,848 0 0
JPMorgan Chase & Co COM 46625H100 1,067 16,034 SH   SOLE   16,034 0 0
Kellogg Co COM 487836108 18 243 SH   SOLE   243 0 0
Keysight Technologies Inc COM 49338L103 18 582 SH   SOLE   582 0 0
Kimberly-Clark Corp COM 494368103 52 413 SH   SOLE   413 0 0
Kinder Morgan Inc. COM 49456B101 37 1,616 SH   SOLE   1,616 0 0
KLA-Tencor Corp COM 482480100 1 25 SH   SOLE   25 0 0
Korea Fund COM 500634209 1 45 SH   SOLE   45 0 0
Kraft Heinz Co COM 500754106 4 46 SH   SOLE   46 0 0
Landauer Inc COM 51476K103 15 344 SH   SOLE   344 0 0
Leggett & Platt Inc COM 524660107 4 100 SH   SOLE   100 0 0
Lennar Corp CL A 526057104 4 100 SH   SOLE   100 0 0
Lifevantage Corp COM 53222K205 303 32,065 SH   SOLE   32,065 0 0
Live Nation Entertainment Inc COM 538034109 2 75 SH   SOLE   75 0 0
Lockheed Martin Corp COM 539830109 4 19 SH   SOLE   19 0 0
Lowe's Companies Inc COM 548661107 23 330 SH   SOLE   330 0 0
Lumentum Hldgs Inc COM 55024U109 0 12 SH   SOLE   12 0 0
Mallinckrodt PLC SHS G5785G107 2 33 SH   SOLE   33 0 0
Marrone Bio Innovations Inc COM 57165B106 5 3,200 SH   SOLE   3,200 0 0
Marsh & Mc Lennan Co Inc COM 55608B105 2 38 SH   SOLE   38 0 0
Masco Corp COM 574599106 61 1,785 SH   SOLE   1,785 0 0
MasterCard Inc COM 57636Q104 5 50 SH   SOLE   50 0 0
Mattel Inc COM 577081102 3 121 SH   SOLE   121 0 0
McDonald's Corp COM 580135101 224 1,948 SH   SOLE   1,948 0 0
McKesson Corp COM 58155Q103 46 278 SH   SOLE   278 0 0
Medtronic PLC SHS G5960L103 72 841 SH   SOLE   841 0 0
Merck & Co Inc COM 58933Y105 348 5,591 SH   SOLE   5,591 0 0
Mettler-Toledo International Inc COM 592688105 83 200 SH   SOLE   200 0 0
MGE Energy Inc COM 55277P104 78 1,383 SH   SOLE   1,383 0 0
Micron Technology Inc COM 595112103 1 100 SH   SOLE   100 0 0
Microsoft Corp COM 594918104 246 4,273 SH   SOLE   4,273 0 0
Mondelez International Inc CL A 609207105 9 219 SH   SOLE   219 0 0
Monsanto Co COM 61166W101 15 150 SH   SOLE   150 0 0
Moody's Corporation COM 615369105 65 609 SH   SOLE   609 0 0
MSCI EAFE INDEX - iSHARES ETF 464287465 161 2,726 SH   SOLE   2,726 0 0
Myriad Genetics Inc COM 62855J104 2 144 SH   SOLE   144 0 0
N V R Inc COM 62944T105 16 10 SH   SOLE   10 0 0
NASDAQ BIOTECH FUND - iSHARES ETF 464287556 148 512 SH   SOLE   512 0 0
National Oilwell Varco Inc COM 637071101 29 794 SH   SOLE   794 0 0
Nelnet Inc CL A 64031N108 932 23,092 SH   SOLE   23,092 0 0
Netflix Inc COM 64110L106 6 70 SH   SOLE   70 0 0
News Corp CL A 65249B109 0 1 SH   SOLE   1 0 0
NextEra Energy Inc COM 65339F101 36 300 SH   SOLE   300 0 0
Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 21 400 SH   SOLE   400 0 0
Nike Inc CL B 654106103 11 220 SH   SOLE   220 0 0
Noble Corp PLC SHS USD G65431101 5 802 SH   SOLE   802 0 0
Nokia Oyj SPONSORED ADR 654902204 0 35 SH   SOLE   35 0 0
Nordstrom Inc COM 655664100 28 550 SH   SOLE   550 0 0
Northern Trust Corp COM 665859104 13 200 SH   SOLE   200 0 0
Northwest Natural Gas COM 667655104 14 234 SH   SOLE   234 0 0
NovaBay Pharmaceuticals Inc COM 66987P201 1 250 SH   SOLE   250 0 0
Novartis AG SPONSORED ADR 66987V109 7 92 SH   SOLE   92 0 0
Novo Nordisk A/S SPONSORED ADR 670100205 103 2,500 SH   SOLE   2,500 0 0
Now Inc COM 67011P100 8 409 SH   SOLE   409 0 0
Nuveen CA Select Tax-Free SH BEN INT 67063R103 17 1,000 SH   SOLE   1,000 0 0
NVIDIA Corp COM 67066G104 30 450 SH   SOLE   450 0 0
Oak Valley Bancorp COM 671807105 173 16,966 SH   SOLE   16,966 0 0
Occidental Petroleum Corp COM 674599105 63 866 SH   SOLE   866 0 0
Olin Corp COM PAR $1 680665205 3 178 SH   SOLE   178 0 0
Opko Health Inc COM 68375N103 10 1,000 SH   SOLE   1,000 0 0
Oracle Corp COM 68389X105 106 2,702 SH   SOLE   2,702 0 0
PACCAR Inc COM 693718108 347 5,908 SH   SOLE   5,908 0 0
Palo Alto Networks Inc Com COM 697435105 36 230 SH   SOLE   230 0 0
Panera Bread Co Inc CL A 69840W108 110 568 SH   SOLE   568 0 0
Paramount Gold Nev Corp COM 69924M109 0 65 SH   SOLE   65 0 0
Pentair PLC COM G7S00T104 1 19 SH   SOLE   19 0 0
PepsiCo Inc COM 713448108 133 1,224 SH   SOLE   1,224 0 0
Pfizer Inc COM 717081103 176 5,221 SH   SOLE   5,221 0 0
PG&E Corp COM 69331C108 199 3,262 SH   SOLE   3,262 0 0
Philip Morris International Inc COM 718172109 97 1,000 SH   SOLE   1,000 0 0
Phillips 66 COM 718546104 82 1,028 SH   SOLE   1,028 0 0
Pitney Bowes Inc COM 724479100 3 200 SH   SOLE   200 0 0
PowerShares DWA Industrials Momentum ETF INDL SECT PORT 73935X369 10 210 SH   SOLE   210 0 0
PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 11 282 SH   SOLE   282 0 0
PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 24 400 SH   SOLE   400 0 0
Powershares Ftse RAFI US 1000 FTSE RAFI 1000 73935X583 10 108 SH   SOLE   108 0 0
PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 5 400 SH   SOLE   400 0 0
Powershares Nasdaq NASD INTNT ETF 73935X146 13 150 SH   SOLE   150 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 85 716 SH   SOLE   716 0 0
Powershares S&P Midcap S&P400 LOVL PT 73937B647 65 1,690 SH   SOLE   1,690 0 0
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 18 472 SH   SOLE   472 0 0
Powershs Db Multi Sector COM 73936B507 2 295 SH   SOLE   295 0 0
PPL Corp COM 69351T106 6 175 SH   SOLE   175 0 0
Praxair Inc COM 74005P104 27 230 SH   SOLE   230 0 0
Priceline Group Inc COM 741503403 1 1 SH   SOLE   1 0 0
Procter & Gamble Co COM 742718109 825 9,201 SH   SOLE   9,201 0 0
Proofpoint Inc COM 743424103 17 228 SH   SOLE   228 0 0
Prudential Financial Inc COM 744320102 3 41 SH   SOLE   41 0 0
Public Storage COM 74460D109 22 100 SH   SOLE   100 0 0
PulteGroup Inc COM 745867101 2 100 SH   SOLE   100 0 0
Qiagen NV SHS N72482107 4 155 SH   SOLE   155 0 0
Qorvo Inc COM 74736K101 55 994 SH   SOLE   994 0 0
Qualcomm Inc COM 747525103 41 606 SH   SOLE   606 0 0
Raytheon Co COM 755111507 13 102 SH   SOLE   102 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 4 150 SH   SOLE   150 0 0
Republic Services Inc COM 760759100 35 702 SH   SOLE   702 0 0
Reynolds American Inc COM 761713106 407 8,644 SH   SOLE   8,644 0 0
Rockwell Automation Inc. COM 773903109 2 22 SH   SOLE   22 0 0
Royal Caribbean Cruises Ltd COM V7780T103 11 150 SH   SOLE   150 0 0
Royal Dutch Shell A Adrf SPONS ADR 780259206 0 8 SH   SOLE   8 0 0
RR Donnelley & Sons Co COM 257867101 69 4,401 SH   SOLE   4,401 0 0
RUSSELL 2000 INDEX - iSHARES ETF 464287614 20 200 SH   SOLE   200 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 309 1,428 SH   SOLE   1,428 0 0
S&P 500 INDEX - iSHARES ETF 464287200 89,437 411,093 SH   SOLE   411,093 0 0
Salesforce.com Inc COM 79466L302 72 1,021 SH   SOLE   1,021 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 16 316 SH   SOLE   316 0 0
Schlumberger Ltd COM 806857108 83 1,066 SH   SOLE   1,066 0 0
Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 93 4,068 SH   SOLE   4,068 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 38 1,324 SH   SOLE   1,324 0 0
Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 125 2,173 SH   SOLE   2,173 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 126 2,416 SH   SOLE   2,416 0 0
Schwab US Dividend US DIVIDEND EQ 808524797 16 393 SH   SOLE   393 0 0
Schwab US Large Cap US LCAP VA ETF 808524409 30 675 SH   SOLE   675 0 0
Schwab US Large-Cap ETF ETF 808524201 131 2,549 SH   SOLE   2,549 0 0
Schwab US Tips Etf US TIPS ETF 808524870 25 451 SH   SOLE   451 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 21 1,088 SH   SOLE   1,088 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 22 454 SH   SOLE   454 0 0
Select Comfort Corp COM 81616X103 151 7,000 SH   SOLE   7,000 0 0
Sempra Energy COM 816851109 1,933 18,041 SH   SOLE   18,041 0 0
Senior Housing Properties Trust COM 81721M109 9 411 SH   SOLE   411 0 0
Ship Finance International Ltd COM G81075106 2 200 SH   SOLE   200 0 0
Shire Plc Sponsored Adr Isin #us82481r10 COM 82481R106 8 44 SH   SOLE   44 0 0
Sierra Bancorp COM 82620P102 3 171 SH   SOLE   171 0 0
Simon Property Group Inc COM 828806109 232 1,121 SH   SOLE   1,121 0 0
Sinovac Biotech Ltd SHS P8696W104 58 9,950 SH   SOLE   9,950 0 0
Skechers USA Inc CL A 830566105 20 900 SH   SOLE   900 0 0
Skyworks Solutions Inc COM 83088M102 65 861 SH   SOLE   861 0 0
SolarCity Corp COM 83416T100 16 850 SH   SOLE   850 0 0
Sonic Corp COM 835451105 3 130 SH   SOLE   130 0 0
Southern Co COM 842587107 6 125 SH   SOLE   125 0 0
Southwest Airlines Co COM 844741108 1 26 SH   SOLE   26 0 0
Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 27 598 SH   SOLE   598 0 0
SPDR Gold Trust SHS 78463V107 559 4,454 SH   SOLE   4,454 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 0 20 SH   SOLE   20 0 0
SPDR S&P Dividend ETF ETF 78464A763 2 30 SH   SOLE   30 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 7 146 SH   SOLE   146 0 0
Spectra Energy Corp COM 847560109 41 975 SH   SOLE   975 0 0
Starbucks Corp COM 855244109 133 2,470 SH   SOLE   2,470 0 0
State Street Corp COM 857477103 16 232 SH   SOLE   232 0 0
Steel Dynamics Inc COM 858119100 69 2,800 SH   SOLE   2,800 0 0
Stratasys Ltd SHS M85548101 24 1,000 SH   SOLE   1,000 0 0
Stryker Corporation COM 863667101 23 200 SH   SOLE   200 0 0
Symantec Corp COM 871503108 1 73 SH   SOLE   73 0 0
Target Corp COM 87612E106 87 1,269 SH   SOLE   1,269 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 2 27 SH   SOLE   27 0 0
Taser International Inc COM 87651B104 30 1,050 SH   SOLE   1,050 0 0
TE Connectivity Ltd COM H84989104 4 76 SH   SOLE   76 0 0
Tempur Sealy International Inc COM 88023U101 154 2,721 SH   SOLE   2,721 0 0
Tesla Motors Inc COM 88160R101 37 186 SH   SOLE   186 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 39 860 SH   SOLE   860 0 0
TEXAS INSTRUMENTS INC. COM 882508104 2 41 SH   SOLE   41 0 0
The Hanover Insurance Group Inc COM 410867105 13 178 SH   SOLE   178 0 0
The Hershey Co COM 427866108 82 860 SH   SOLE   860 0 0
The Kroger Co COM 501044101 9 331 SH   SOLE   331 0 0
The RMR Group Inc CL A 74967R106 0 6 SH   SOLE   6 0 0
Thermo Fisher Scientific Inc COM 883556102 8 55 SH   SOLE   55 0 0
Time Warner Inc COM 887317303 13 166 SH   SOLE   166 0 0
TJX Companies Inc COM 872540109 45 608 SH   SOLE   608 0 0
Toll Brothers Inc COM 889478103 2 100 SH   SOLE   100 0 0
Topbuild Corp Com COM 89055F103 6 198 SH   SOLE   198 0 0
Total Fina Elf S A Adr SPONSORED ADR 89151E109 10 230 SH   SOLE   230 0 0
Transcanada Corp Com COM 89353D107 9 200 SH   SOLE   200 0 0
Transcontinental Realty Investors Inc COM 893617209 4 375 SH   SOLE   375 0 0
Transocean Ltd SHS H8817H100 11 1,110 SH   SOLE   1,110 0 0
Travelers Companies Inc COM 89417E109 890 7,771 SH   SOLE   7,771 0 0
Trex Co Inc COM 89531P105 11 200 SH   SOLE   200 0 0
Twenty-First Century Fox Inc CL A 90130A101 0 4 SH   SOLE   4 0 0
Twitter Inc COM 90184L102 1 50 SH   SOLE   50 0 0
U.S. Bancorp COM 902973304 43 1,009 SH   SOLE   1,009 0 0
Under Armour Inc CL A 904311107 9 247 SH   SOLE   247 0 0
Under Armour Inc COM 904311206 8 248 SH   SOLE   248 0 0
Union Pacific Corp COM 907818108 635 6,518 SH   SOLE   6,518 0 0
United Natural Foods Inc COM 911163103 4 100 SH   SOLE   100 0 0
United Parcel Service Inc (UPS) CL B 911312106 160 1,468 SH   SOLE   1,468 0 0
United States Lime & Minerals Inc COM 911922102 19 300 SH   SOLE   300 0 0
United Sts Oil Fd Lp Units COM 91232N108 6 560 SH   SOLE   560 0 0
United Technologies Corp COM 913017109 45 444 SH   SOLE   444 0 0
UnitedHealth Group Inc COM 91324P102 20 144 SH   SOLE   144 0 0
Unum Group COM 91529Y106 17 504 SH   SOLE   504 0 0
USG Corp COM 903293405 2 100 SH   SOLE   100 0 0
Valero Energy Corp COM 91913Y100 5 100 SH   SOLE   100 0 0
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 14,103 167,623 SH   SOLE   167,623 0 0
VANGUARD EMERGING MARKET ETF 922042858 31,938 848,761 SH   SOLE   848,761 0 0
Vanguard Energy ETF ETF 92204A306 11 115 SH   SOLE   115 0 0
Vanguard European COM 922042874 9 200 SH   SOLE   200 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 86 1,906 SH   SOLE   1,906 0 0
Vanguard FTSE Developed Markets ETF 921943858 34,524 922,867 SH   SOLE   922,867 0 0
Vanguard Growth ETF ETF 922908736 58 521 SH   SOLE   521 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 31 159 SH   SOLE   159 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 234 2,899 SH   SOLE   2,899 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 90 1,123 SH   SOLE   1,123 0 0
Vanguard Small Cap Value ETF ETF 922908611 4 37 SH   SOLE   37 0 0
Vanguard Total Intl Bd Index F COM 92203J407 24,413 435,647 SH   SOLE   435,647 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 516 4,643 SH   SOLE   4,643 0 0
Vanguard Value ETF ETF 922908744 58 668 SH   SOLE   668 0 0
Ventas Inc COM 92276F100 6 86 SH   SOLE   86 0 0
Verizon Communications Inc COM 92343V104 556 10,703 SH   SOLE   10,703 0 0
Vertex Pharmaceuticals Inc COM 92532F100 68 780 SH   SOLE   780 0 0
VF Corp COM 918204108 45 810 SH   SOLE   810 0 0
Viacom Inc CL B 92553P201 12 340 SH   SOLE   340 0 0
Viavi Solutions Inc COM 925550105 0 60 SH   SOLE   60 0 0
Village Super Market Inc CL A 927107409 25 800 SH   SOLE   800 0 0
Visa Inc CL A 92826C839 57 700 SH   SOLE   700 0 0
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 169 5,814 SH   SOLE   5,814 0 0
Walgreen Boots Alliance Inc Com COM 931427108 146 1,812 SH   SOLE   1,812 0 0
Wal-Mart Stores Inc COM 931142103 119 1,660 SH   SOLE   1,660 0 0
Walt Disney Co COM 254687106 162 1,745 SH   SOLE   1,745 0 0
Waste Management Inc COM 94106L109 22 360 SH   SOLE   360 0 0
WD-40 Co COM 929236107 449 4,000 SH   SOLE   4,000 0 0
Web.com Group Inc COM 94733A104 2 140 SH   SOLE   140 0 0
WEC Energy Group Inc COM 92939U106 3 64 SH   SOLE   64 0 0
Wells Fargo & Co COM 949746101 345 7,811 SH   SOLE   7,811 0 0
Wells Fargo & Co COM 949746804 212 162 SH   SOLE   162 0 0
Westar Energy Inc COM 95709T100 6 112 SH   SOLE   112 0 0
Western Union Co COM 959802109 47 2,301 SH   SOLE   2,301 0 0
Weyerhaeuser Co. COM 962166104 255 8,000 SH   SOLE   8,000 0 0
Williams Companies Inc COM 969457100 0 8 SH   SOLE   8 0 0
Willis Lease Finance Corp COM 970646105 8 350 SH   SOLE   350 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 3 100 SH   SOLE   100 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 26 500 SH   SOLE   500 0 0
WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 10 600 SH   SOLE   600 0 0
Wpx Energy Inc COM 98212B103 2 214 SH   SOLE   214 0 0
Xcel Energy Inc COM 98389B100 440 10,712 SH   SOLE   10,712 0 0
Yum Brands Inc COM 988498101 20 226 SH   SOLE   226 0 0
Zimmer Biomet Holdings Inc COM 98956P102 11 86 SH   SOLE   86 0 0