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 3,719 SH   SOLE   3,719 0 0
3D Systems Corp COM 88554D205 7 6,645 SH   SOLE   6,645 0 0
3M Co COM 88579Y101 290 289,998 SH   SOLE   289,998 0 0
Abbott Laboratories COM 002824100 75 75,360 SH   SOLE   75,360 0 0
AbbVie Inc COM 00287Y109 178 178,217 SH   SOLE   178,217 0 0
Abercrombie & Fitch Co CL A 002896207 1 685 SH   SOLE   685 0 0
Accenture PLC SHS CLASS A G1151C101 124 124,158 SH   SOLE   124,158 0 0
Adobe Systems Inc COM 00724F101 10 10,295 SH   SOLE   10,295 0 0
Advansix Inc COM 00773T101 0 376 SH   SOLE   376 0 0
Aerie Pharmaceuticals Inc COM 00771V108 214 213,625 SH   SOLE   213,625 0 0
Agilent Technologies Inc COM 00846U101 131 130,803 SH   SOLE   130,803 0 0
Air Products & Chemicals Inc COM 009158106 212 212,135 SH   SOLE   212,135 0 0
Alaska Air Group Inc COM 011659109 72 71,871 SH   SOLE   71,871 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 6 6,300 SH   SOLE   6,300 0 0
Allergan Plc Shs SHS G0177J108 75 74,974 SH   SOLE   74,974 0 0
ALLETE Inc COM 018522300 40 39,541 SH   SOLE   39,541 0 0
Alphabet Inc Cap Stk Cl A CL A 02079K305 116 115,698 SH   SOLE   115,698 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 76 75,638 SH   SOLE   75,638 0 0
Altria Group Inc COM 02209S103 89 89,093 SH   SOLE   89,093 0 0
Amazon.com Inc COM 023135106 175 175,470 SH   SOLE   175,470 0 0
Ambarella Inc SHS G037AX101 81 81,195 SH   SOLE   81,195 0 0
American Airlines Group Inc COM 02376R102 16 16,379 SH   SOLE   16,379 0 0
American Electric Power Co Inc COM 025537101 8 7,870 SH   SOLE   7,870 0 0
American Express Co COM 025816109 195 194,883 SH   SOLE   194,883 0 0
American International Group Inc COM 026874784 0 457 SH   SOLE   457 0 0
American Intl Group Inc Wt Exp 011921 *W 026874156 0 305 SH   SOLE   305 0 0
American River Bankshares COM 029326105 198 197,745 SH   SOLE   197,745 0 0
American States Water Co COM 029899101 172 171,852 SH   SOLE   171,852 0 0
American Water Works Co Inc COM 030420103 22 21,708 SH   SOLE   21,708 0 0
AmeriGas Partners LP COM 030975106 10 9,584 SH   SOLE   9,584 0 0
Ameriprise Financial Inc COM 03076C106 91 91,449 SH   SOLE   91,449 0 0
AmerisourceBergen Corp COM 03073E105 37 36,593 SH   SOLE   36,593 0 0
Amgen Inc COM 031162100 39 39,477 SH   SOLE   39,477 0 0
Amyris Inc COM 03236M101 1 1,394 SH   SOLE   1,394 0 0
Anadarko Petroleum Corp COM 032511107 36 35,702 SH   SOLE   35,702 0 0
Anheuser-Busch Inbev SA SPONSORED ADR 03524A108 8 7,592 SH   SOLE   7,592 0 0
Apple Inc COM 037833100 3,725 3,724,602 SH   SOLE   3,724,602 0 0
Applied Materials Inc COM 038222105 32 32,270 SH   SOLE   32,270 0 0
Artisan Partners Asset Management Inc COM 04316A108 8 8,330 SH   SOLE   8,330 0 0
At&T Inc COM 00206R102 2,035 2,035,309 SH   SOLE   2,035,309 0 0
Atlantic Power Corp COM 04878Q863 0 375 SH   SOLE   375 0 0
Automatic Data Processing Inc COM 053015103 65 64,546 SH   SOLE   64,546 0 0
BAKER HUGHES INC. COM 057224107 29 28,587 SH   SOLE   28,587 0 0
Bank of America Corporation COM 060505104 64 64,392 SH   SOLE   64,392 0 0
Bank of Commerce Holdings Inc COM 06424J103 590 589,964 SH   SOLE   589,964 0 0
Barclays ETN Shiller Capet BARC ETN+SHILL 06742A669 10 9,598 SH   SOLE   9,598 0 0
BARCLAYS MLP ETN ETN+ SEL MLP 06742C723 8,498 8,497,957 SH   SOLE   8,497,957 0 0
Baxter International Inc COM 071813109 20 20,175 SH   SOLE   20,175 0 0
Beacon Roofing Supply Inc COM 073685109 5 4,607 SH   SOLE   4,607 0 0
Bemis Co Inc COM 081437105 18 17,933 SH   SOLE   17,933 0 0
Berkshire Hathaway Cl B CL B 084670702 877 877,321 SH   SOLE   877,321 0 0
Best Buy Co Inc COM 086516101 11 11,436 SH   SOLE   11,436 0 0
Biogen Inc COM 09062X103 14 13,612 SH   SOLE   13,612 0 0
Blackhawk Network Holdings Inc COM 09238E104 1 640 SH   SOLE   640 0 0
BlackRock Energy & Resources Trust COM 09250U101 26 26,425 SH   SOLE   26,425 0 0
Blackstone Mtg Tr Inc Com Cl A COM 09257W100 9 9,141 SH   SOLE   9,141 0 0
Boeing Co COM 097023105 18 18,215 SH   SOLE   18,215 0 0
BorgWarner Inc COM 099724106 21 20,770 SH   SOLE   20,770 0 0
Boston Beer Co Inc CL A 100557107 68 67,940 SH   SOLE   67,940 0 0
BP PLC SPONSORED ADR 055622104 30 29,642 SH   SOLE   29,642 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 1 594 SH   SOLE   594 0 0
Bristol-Myers Squibb Company COM 110122108 143 142,769 SH   SOLE   142,769 0 0
Broadridge Financial Solutions Inc COM 11133T103 7 6,962 SH   SOLE   6,962 0 0
Buckeye Partners LP UNIT LTD PARTN 118230101 33 33,080 SH   SOLE   33,080 0 0
C S X Corp. COM 126408103 38 37,727 SH   SOLE   37,727 0 0
Cal Maine Foods Inc COM 128030202 9 8,835 SH   SOLE   8,835 0 0
Calavo Growers Inc COM 128246105 18 18,420 SH   SOLE   18,420 0 0
California Water Service Group COM 130788102 68 67,868 SH   SOLE   67,868 0 0
Capstead Mortgage Corp COM 14067E506 1 1,019 SH   SOLE   1,019 0 0
Cardinal Health Inc COM 14149Y108 25 24,974 SH   SOLE   24,974 0 0
Carlisle Companies Inc COM 142339100 59 58,674 SH   SOLE   58,674 0 0
Carnival Corp PAIRED CTF 143658300 39 39,167 SH   SOLE   39,167 0 0
Carters Inc COM 146229109 17 17,278 SH   SOLE   17,278 0 0
Caterpillar Inc COM 149123101 484 484,112 SH   SOLE   484,112 0 0
Cathay General Bancorp COM 149150104 552 552,266 SH   SOLE   552,266 0 0
CBRE Group Inc CL A 12504L109 78 77,938 SH   SOLE   77,938 0 0
CBS Corp CL B 124857202 8 7,553 SH   SOLE   7,553 0 0
CDK Global Inc COM 12508E101 12 12,356 SH   SOLE   12,356 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 517 516,627 SH   SOLE   516,627 0 0
CenterPoint Energy Inc COM 15189T107 231 230,778 SH   SOLE   230,778 0 0
CenturyLink Inc COM 156700106 5 5,159 SH   SOLE   5,159 0 0
Charles Schwab US Reit US REIT ETF 808524847 5 4,557 SH   SOLE   4,557 0 0
Charter Communicatn COM 16119P108 6 5,758 SH   SOLE   5,758 0 0
Chevron Corp COM 166764100 1,657 1,657,335 SH   SOLE   1,657,335 0 0
Cisco Systems Inc COM 17275R102 83 82,924 SH   SOLE   82,924 0 0
Citigroup Inc COM 172967424 18 18,227 SH   SOLE   18,227 0 0
Citrix Systems Inc COM 177376100 5 4,912 SH   SOLE   4,912 0 0
Clorox Co COM 189054109 139 139,223 SH   SOLE   139,223 0 0
Coach Inc COM 189754104 1 630 SH   SOLE   630 0 0
Coca-Cola Co COM 191216100 149 149,215 SH   SOLE   149,215 0 0
COLGATE PALMOLIVE COM 194162103 16 16,360 SH   SOLE   16,360 0 0
Colony Cap Inc Cl A COM 19624R106 9 9,011 SH   SOLE   9,011 0 0
Comcast Corp CL A 20030N101 149 148,757 SH   SOLE   148,757 0 0
Comerica Inc COM 200340107 157 156,593 SH   SOLE   156,593 0 0
ConAgra Foods Inc COM 205887102 43 43,307 SH   SOLE   43,307 0 0
ConocoPhillips COM 20825C104 3 2,808 SH   SOLE   2,808 0 0
Consolidated Communications Inc COM 209034107 0 269 SH   SOLE   269 0 0
Consolidated Edison Inc COM 209115104 381 380,631 SH   SOLE   380,631 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369Y308 41 41,368 SH   SOLE   41,368 0 0
Continental Building Products Inc COM 211171103 139 138,600 SH   SOLE   138,600 0 0
Corning Inc COM 219350105 33 32,765 SH   SOLE   32,765 0 0
Costco Wholesale Corp COM 22160K105 239 239,083 SH   SOLE   239,083 0 0
CST Brands Inc COM 12646R105 0 289 SH   SOLE   289 0 0
Cummins Inc COM 231021106 28 27,917 SH   SOLE   27,917 0 0
CVS Health Corp COM 126650100 22 22,181 SH   SOLE   22,181 0 0
Dawson Geophysical COM 239360100 1 1,061 SH   SOLE   1,061 0 0
Deere & Co COM 244199105 66 66,049 SH   SOLE   66,049 0 0
Dell Technologies In COM CL V 24703L103 2 1,539 SH   SOLE   1,539 0 0
Delta Air Lines Inc COM 247361702 4 4,181 SH   SOLE   4,181 0 0
DexCom Inc COM 252131107 45 44,775 SH   SOLE   44,775 0 0
Diamonds TRUST Series I COM 78467X109 111 111,001 SH   SOLE   111,001 0 0
Dolby Laboraties Inc Cl A COM 25659T107 3 3,254 SH   SOLE   3,254 0 0
Dominion Resources Inc COM 25746U109 8 7,582 SH   SOLE   7,582 0 0
Dominos Pizza Inc COM 25754A201 21 21,338 SH   SOLE   21,338 0 0
Donnelley Financial COM 25787G100 13 12,616 SH   SOLE   12,616 0 0
Dow Chemical Co COM 260543103 886 886,166 SH   SOLE   886,166 0 0
DTE Energy Holding Co COM 233331107 243 242,926 SH   SOLE   242,926 0 0
Duke Energy Corporation COM 26441C204 1,349 1,348,880 SH   SOLE   1,348,880 0 0
Dun & Bradstreet Corp COM 26483E100 18 18,198 SH   SOLE   18,198 0 0
Dynegy Inc New Del Wts Exp 10/02/2017 *W 26817R116 0 0 SH   SOLE   0 0 0
E I du Pont de Nemours & Co COM 263534109 47 46,899 SH   SOLE   46,899 0 0
Eagle Materials Inc COM 26969P108 198 198,045 SH   SOLE   198,045 0 0
Eastman Chemical Co COM 277432100 19 19,254 SH   SOLE   19,254 0 0
Eaton Corp PLC SHS G29183103 24 24,219 SH   SOLE   24,219 0 0
Edison International COM 281020107 39 38,875 SH   SOLE   38,875 0 0
Eli Lilly and Co COM 532457108 66 65,533 SH   SOLE   65,533 0 0
Emerson Electric Co COM 291011104 56 55,750 SH   SOLE   55,750 0 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 132 132,476 SH   SOLE   132,476 0 0
Energy Transfer Equity COM UT LTD PTN 29273V100 36 36,322 SH   SOLE   36,322 0 0
EnerNOC Inc COM 292764107 34 33,810 SH   SOLE   33,810 0 0
Entergy Corp COM 29364G103 735 734,700 SH   SOLE   734,700 0 0
Enterprise Products Partners LP COM 293792107 512 511,867 SH   SOLE   511,867 0 0
Equity Commonwealth COM SH BEN INT 294628102 4 3,901 SH   SOLE   3,901 0 0
Eversource Energy COM 30040W108 35 35,016 SH   SOLE   35,016 0 0
Exelon Corp COM 30161N101 4 3,762 SH   SOLE   3,762 0 0
Express Scripts Holding Co COM 30219G108 10 10,112 SH   SOLE   10,112 0 0
Exxon Mobil Corporation COM 30231G102 1,012 1,012,469 SH   SOLE   1,012,469 0 0
Facebook Inc CL A 30303M102 140 140,476 SH   SOLE   140,476 0 0
FedEx Corp COM 31428X106 93 92,541 SH   SOLE   92,541 0 0
Fidelity National Financial Inc COM 31620R303 130 129,591 SH   SOLE   129,591 0 0
Fidelity National Financial Inc COM 31620R402 17 17,413 SH   SOLE   17,413 0 0
Fidelity National Information Services Inc COM 31620M106 105 105,140 SH   SOLE   105,140 0 0
FirstEnergy Corp COM 337932107 4 3,747 SH   SOLE   3,747 0 0
Ford Motor Co COM 345370860 69 69,116 SH   SOLE   69,116 0 0
Fortive Corporation COM 34959J108 1 858 SH   SOLE   858 0 0
Fortune Brands Home & Security Inc COM 34964C106 17 17,107 SH   SOLE   17,107 0 0
Freeport Mcmoran Copper & Gold Inc Class B COM 35671D857 11 10,578 SH   SOLE   10,578 0 0
Gastar Exploration Inc COM 36729W202 3 2,954 SH   SOLE   2,954 0 0
GAMESTOCP CORP COM 369604103 2,167 2,166,670 SH   SOLE   2,166,670 0 0
General Mills Inc COM 370334104 60 60,040 SH   SOLE   60,040 0 0
GAMESTOCP CORP COM 36467W109 8 7,578 SH   SOLE   7,578 0 0
General Motors Co COM 37045V100 1 766 SH   SOLE   766 0 0
General Mtrs Co Wt Exp 071019 *W 37045V126 0 223 SH   SOLE   223 0 0
Genuine Parts Co COM 372460105 24 23,885 SH   SOLE   23,885 0 0
Gilead Sciences Inc COM 375558103 38 37,667 SH   SOLE   37,667 0 0
Goldman Sachs Group Inc COM 38141G104 10 9,578 SH   SOLE   9,578 0 0
Goodyear Tire & Rubber Co COM 382550101 3 3,087 SH   SOLE   3,087 0 0
GoPro Inc CL A 38268T103 0 436 SH   SOLE   436 0 0
Government Propertie COM SHS BEN INT 38376A103 7 6,882 SH   SOLE   6,882 0 0
Halliburton Co COM 406216101 67 67,467 SH   SOLE   67,467 0 0
Halyard Health Inc COM 40650V100 2 1,849 SH   SOLE   1,849 0 0
Harley-Davidson Inc COM 412822108 3 2,859 SH   SOLE   2,859 0 0
Harris Corporation COM 413875105 48 47,751 SH   SOLE   47,751 0 0
Hawaiian Electric Industries Inc COM 419870100 7 6,614 SH   SOLE   6,614 0 0
Hewlett Packard Enterprises COM 42824C109 225 225,073 SH   SOLE   225,073 0 0
Home Depot Inc COM 437076102 162 161,722 SH   SOLE   161,722 0 0
Honeywell International Inc COM 438516106 44 43,675 SH   SOLE   43,675 0 0
Hp Inc COM 40434L105 144 144,429 SH   SOLE   144,429 0 0
Humana Inc COM 444859102 31 30,605 SH   SOLE   30,605 0 0
Icahn Enterprises Lp Depositary Unit DEPOSITARY UNIT 451100101 24 23,968 SH   SOLE   23,968 0 0
Illumina Inc COM 452327109 3 2,561 SH   SOLE   2,561 0 0
Intel Corp COM 458140100 674 674,463 SH   SOLE   674,463 0 0
International Business Machines Corp COM 459200101 406 405,846 SH   SOLE   405,846 0 0
International Game Technology Shs Usd COM G4863A108 0 383 SH   SOLE   383 0 0
Intuitive Surgical Inc COM 46120E602 16 15,854 SH   SOLE   15,854 0 0
InvenSense Inc COM 46123D205 6 6,395 SH   SOLE   6,395 0 0
Invesco Bond Fund COM 46132L107 21 21,023 SH   SOLE   21,023 0 0
Ionis Pharmaceuticals Inc COM 462222100 14 14,014 SH   SOLE   14,014 0 0
Ishares Aero & Def Indx ETF 464288760 0 30 SH   SOLE   30 0 0
iShares Core Dividend Growth ETF 46434V621 12 11,936 SH   SOLE   11,936 0 0
iShares Core High Dividend ETF 46429B663 12 11,515 SH   SOLE   11,515 0 0
iShares Core S&P Total US Stock Mkt ETF 464287150 41 41,032 SH   SOLE   41,032 0 0
iShares Global Healthcare ETF 464287325 2 1,802 SH   SOLE   1,802 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 30 30,293 SH   SOLE   30,293 0 0
Ishares Iboxx Investop ETF 464287242 35 35,154 SH   SOLE   35,154 0 0
Ishares Russell 1000 Val ETF 464287598 11 11,091 SH   SOLE   11,091 0 0
iShares Russell 2000 ETF 464287655 1,099 1,099,432 SH   SOLE   1,099,432 0 0
Ishares Russell Midcap ETF 464287481 85 84,807 SH   SOLE   84,807 0 0
Ishares Russell Midcap ETF 464287499 4 3,935 SH   SOLE   3,935 0 0
Ishares Russell Value RUS MDCP VAL ETF 464287473 56 55,660 SH   SOLE   55,660 0 0
Ishares S&P 500 Growth ETF 464287309 17 16,807 SH   SOLE   16,807 0 0
Ishares S&P 500 Value S&P 500 VAL ETF 464287408 172 171,752 SH   SOLE   171,752 0 0
Ishares S&P North Am Fd ETF 464287374 2 2,301 SH   SOLE   2,301 0 0
iShares S&P Small-Cap 600 Value SP SMCP600VL ETF 464287879 22 21,717 SH   SOLE   21,717 0 0
Ishares S&P Smallcap Growth SP SMCP600GR ETF 464287887 23 23,092 SH   SOLE   23,092 0 0
Ishares Tr S&P Midcap ETF 464287507 124 123,840 SH   SOLE   123,840 0 0
Ishares Tr S&P Smallcap ETF 464287804 108 108,091 SH   SOLE   108,091 0 0
iShares US Preferred Stock ETF 464288687 22 22,326 SH   SOLE   22,326 0 0
iShares US Real Estate ETF 464287739 15 15,388 SH   SOLE   15,388 0 0
ITT HARTFORD COM 416515104 4 3,812 SH   SOLE   3,812 0 0
J. P. MORGAN CHASE & CO. COM 46625H100 13 13,398 SH   SOLE   13,398 0 0
JetBlue Airways Corp COM 477143101 4 4,148 SH   SOLE   4,148 0 0
JM Smucker Co COM 832696405 7 6,531 SH   SOLE   6,531 0 0
Johnson & Johnson COM 478160104 691 691,045 SH   SOLE   691,045 0 0
JPMorgan Chase & Co COM 46625H100 1,384 1,383,723 SH   SOLE   1,383,723 0 0
Kellogg Co COM 487836108 18 18,072 SH   SOLE   18,072 0 0
Keysight Technologies Inc COM 49338L103 21 21,284 SH   SOLE   21,284 0 0
Kimberly-Clark Corp COM 494368103 47 47,132 SH   SOLE   47,132 0 0
Kinder Morgan, Inc. COM 49456B101 11 11,183 SH   SOLE   11,183 0 0
Kindred Healthcare COM 494580103 8 7,850 SH   SOLE   7,850 0 0
KLA-Tencor Corp COM 482480100 2 1,967 SH   SOLE   1,967 0 0
Kraft Heinz Co COM 500754106 15 14,932 SH   SOLE   14,932 0 0
L S C Communications COM 50218P107 16 16,294 SH   SOLE   16,294 0 0
Lamb Weston Holdings COM 513272104 14 13,702 SH   SOLE   13,702 0 0
Landauer Inc COM 51476K103 17 16,546 SH   SOLE   16,546 0 0
Lennar Corp CL A 526057104 4 4,293 SH   SOLE   4,293 0 0
Liberty Media Corp COM 531229409 1 587 SH   SOLE   587 0 0
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COM 531229607 2 1,866 SH   SOLE   1,866 0 0
Lifevantage Corp COM 53222K205 261 261,330 SH   SOLE   261,330 0 0
Lockheed Martin Corp COM 539830109 5 4,749 SH   SOLE   4,749 0 0
Lowes Companies Inc COM 548661107 29 28,804 SH   SOLE   28,804 0 0
Lumentum Hldgs Inc COM 55024U109 0 271 SH   SOLE   271 0 0
Marrone Bio Innovations Inc COM 57165B106 7 6,848 SH   SOLE   6,848 0 0
Marsh & Mc Lennan Co Inc COM 55608B105 3 2,568 SH   SOLE   2,568 0 0
Masco Corp COM 574599106 56 56,442 SH   SOLE   56,442 0 0
MasterCard Inc COM 57636Q104 5 5,189 SH   SOLE   5,189 0 0
Mattel Inc COM 577081102 3 3,400 SH   SOLE   3,400 0 0
McDonalds Corp COM 580135101 237 237,111 SH   SOLE   237,111 0 0
McKesson Corp COM 58155Q103 39 39,045 SH   SOLE   39,045 0 0
Medtronic PLC SHS G5960L103 12 12,038 SH   SOLE   12,038 0 0
Merck & Co Inc COM 58933Y105 329 329,333 SH   SOLE   329,333 0 0
MGE Energy Inc COM 55277P104 90 90,310 SH   SOLE   90,310 0 0
Micron Technology Inc COM 595112103 2 2,192 SH   SOLE   2,192 0 0
Microsoft Corp COM 594918104 268 268,443 SH   SOLE   268,443 0 0
Mondelez International Inc CL A 609207105 26 26,332 SH   SOLE   26,332 0 0
Monsanto Co COM 61166W101 16 15,782 SH   SOLE   15,782 0 0
Moodys Corporation COM 615369105 57 57,410 SH   SOLE   57,410 0 0
Myriad Genetics Inc COM 62855J104 2 2,400 SH   SOLE   2,400 0 0
N V R Inc COM 62944T105 17 16,690 SH   SOLE   16,690 0 0
NASDAQ BIOTECH FUND - iSHARES ETF 464287556 136 136,052 SH   SOLE   136,052 0 0
National Oilwell Varco Inc COM 637071101 30 29,727 SH   SOLE   29,727 0 0
Nelnet Inc CL A 64031N108 969 968,919 SH   SOLE   968,919 0 0
Netflix Inc COM 64110L106 9 8,666 SH   SOLE   8,666 0 0
New Residential Invt Corp Com New COM 64828T201 9 9,353 SH   SOLE   9,353 0 0
NextEra Energy Inc COM 65339F101 10 9,557 SH   SOLE   9,557 0 0
Nike Inc CL B 654106103 11 11,183 SH   SOLE   11,183 0 0
Noble Corp PLC SHS USD G65431101 5 4,748 SH   SOLE   4,748 0 0
Nordic American Tankers Ltd Shs COM G65773106 4 3,679 SH   SOLE   3,679 0 0
Northern Trust Corp COM 665859104 18 17,810 SH   SOLE   17,810 0 0
Northwest Natural Gas COM 667655104 14 13,993 SH   SOLE   13,993 0 0
NovaBay Pharmaceuticals Inc COM 66987P201 1 825 SH   SOLE   825 0 0
Now Inc COM 67011P100 8 8,372 SH   SOLE   8,372 0 0
Nucor Corp COM 670346105 9 9,464 SH   SOLE   9,464 0 0
Nuveen Qual Pfd Inc Fd COM 67072C105 9 9,124 SH   SOLE   9,124 0 0
NVIDIA Corp COM 67066G104 48 48,033 SH   SOLE   48,033 0 0
Oak Valley Bancorp COM 671807105 213 212,923 SH   SOLE   212,923 0 0
Occidental Petroleum Corp COM 674599105 62 61,685 SH   SOLE   61,685 0 0
Olin Corp COM PAR $1 680665205 5 4,599 SH   SOLE   4,599 0 0
Oracle Corp COM 68389X105 104 103,892 SH   SOLE   103,892 0 0
PACCAR Inc COM 693718108 378 377,521 SH   SOLE   377,521 0 0
Palo Alto Networks Inc Com COM 697435105 29 28,762 SH   SOLE   28,762 0 0
Panera Bread Co Inc CL A 69840W108 116 116,491 SH   SOLE   116,491 0 0
Pentair PLC COM G7S00T104 4 4,205 SH   SOLE   4,205 0 0
PepsiCo Inc COM 713448108 147 146,861 SH   SOLE   146,861 0 0
Permian Basin Royalty COM 714236106 11 11,449 SH   SOLE   11,449 0 0
Pfizer Inc COM 717081103 160 159,924 SH   SOLE   159,924 0 0
PG&E Corp COM 69331C108 190 189,616 SH   SOLE   189,616 0 0
Philip Morris International Inc COM 718172109 91 91,490 SH   SOLE   91,490 0 0
Phillips 66 COM 718546104 89 88,829 SH   SOLE   88,829 0 0
Pitney Bowes Inc COM 724479100 3 3,038 SH   SOLE   3,038 0 0
PowerShares DWA Industrials Momentum ETF INDL SECT PORT 73935X369 10 10,490 SH   SOLE   10,490 0 0
PowerShares DWA Momentum ETF DWA MOMENTUM PTF 73935X153 12 11,844 SH   SOLE   11,844 0 0
PowerShares Dynamic Pharmaceuticals ETF DYN PHRMA PORT 73935X799 22 22,412 SH   SOLE   22,412 0 0
PowerShares QQQ ETF UNIT SER 1 73935A104 157 156,907 SH   SOLE   156,907 0 0
Powershares S&P Midcap S&P400 LOVL PT 73937B647 69 68,631 SH   SOLE   68,631 0 0
Powershs Qqq TRUST Ser UNIT SER 1 73935A104 24 23,696 SH   SOLE   23,696 0 0
PPL Corp COM 69351T106 6 5,959 SH   SOLE   5,959 0 0
Praxair Inc COM 74005P104 27 26,954 SH   SOLE   26,954 0 0
Priceline Group Inc COM 741503403 1 1,466 SH   SOLE   1,466 0 0
Procter & Gamble Co COM 742718109 942 942,081 SH   SOLE   942,081 0 0
Proofpoint Inc COM 743424103 16 16,108 SH   SOLE   16,108 0 0
Prudential Financial Inc COM 744320102 4 4,266 SH   SOLE   4,266 0 0
Public Storage COM 74460D109 22 22,350 SH   SOLE   22,350 0 0
PulteGroup Inc COM 745867101 2 1,838 SH   SOLE   1,838 0 0
Qorvo Inc COM 74736K101 52 52,414 SH   SOLE   52,414 0 0
Qualcomm Inc COM 747525103 40 39,573 SH   SOLE   39,573 0 0
Raytheon Co COM 755111507 14 14,484 SH   SOLE   14,484 0 0
Real Estate Select Sctr RL EST SEL SEC 81369Y860 4 3,752 SH   SOLE   3,752 0 0
Realty Income Corp Common Stock COM 756109104 57 57,480 SH   SOLE   57,480 0 0
Redwood TRUST Inc COM 758075402 8 7,605 SH   SOLE   7,605 0 0
Reynolds American Inc COM 761713106 484 484,410 SH   SOLE   484,410 0 0
Rmr Real Estate Income C COM 76970B101 20 20,092 SH   SOLE   20,092 0 0
Rockwell Automation Inc. COM 773903109 3 2,957 SH   SOLE   2,957 0 0
Royal Caribbean Cruises Ltd COM V7780T103 12 12,306 SH   SOLE   12,306 0 0
Royal Dutch Shell A Adrf SPONS ADR 780259206 0 435 SH   SOLE   435 0 0
RUSSELL 2000 INDEX - iSHARES ETF 464287614 30 29,897 SH   SOLE   29,897 0 0
S P D R TRUST Unit SR TR UNIT 78462F103 315 315,003 SH   SOLE   315,003 0 0
S&P 500 INDEX - iSHARES ETF 464287200 92,841 92,840,737 SH   SOLE   92,840,737 0 0
Salesforce.com Inc COM 79466L302 70 69,898 SH   SOLE   69,898 0 0
Sarepta Therapeutics COM 803607100 3 2,743 SH   SOLE   2,743 0 0
Schlumberger Ltd COM 806857108 90 89,869 SH   SOLE   89,869 0 0
Schwab Strategic Tr US Small-Cap Etf US SML CAP ETF 808524607 111 111,253 SH   SOLE   111,253 0 0
Schwab US Broad Mkt US BRD MKT ETF 808524102 132 131,686 SH   SOLE   131,686 0 0
Schwab US Dividend US DIVIDEND EQ 808524797 17 17,302 SH   SOLE   17,302 0 0
Schwab US Large Cap US LCAP VA ETF 808524409 33 32,760 SH   SOLE   32,760 0 0
Schwab US Large-Cap ETF ETF 808524201 148 147,601 SH   SOLE   147,601 0 0
Sector Spdr Fincl Select SBI INT-FINL 81369Y605 25 25,329 SH   SOLE   25,329 0 0
Sector Spdr Util Select SBI INT-UTILS 81369Y886 5 5,119 SH   SOLE   5,119 0 0
Sempra Energy COM 816851109 1,816 1,815,646 SH   SOLE   1,815,646 0 0
Senior Housing Properties Trust COM 81721M109 8 7,780 SH   SOLE   7,780 0 0
Sierra Bancorp COM 82620P102 5 4,547 SH   SOLE   4,547 0 0
Siteone Landscape Su COM 82982L103 42 41,676 SH   SOLE   41,676 0 0
Skechers USA Inc CL A 830566105 22 22,122 SH   SOLE   22,122 0 0
Skyworks Solutions Inc COM 83088M102 64 64,282 SH   SOLE   64,282 0 0
Sonic Corp COM 835451105 3 3,446 SH   SOLE   3,446 0 0
Southern Co COM 842587107 6 6,149 SH   SOLE   6,149 0 0
Southwest Airlines Co COM 844741108 1 1,296 SH   SOLE   1,296 0 0
SPDR Gold Trust SHS 78463V107 364 364,344 SH   SOLE   364,344 0 0
SPDR S&P Dividend ETF ETF 78464A763 17 17,112 SH   SOLE   17,112 0 0
SPDR S&P Semiconductor ETF S&P SEMICNDCTR 78464A862 8 8,192 SH   SOLE   8,192 0 0
Spectra Energy Corp COM 847560109 42 42,199 SH   SOLE   42,199 0 0
Staples Inc COM 855030102 1 679 SH   SOLE   679 0 0
Starbucks Corp COM 855244109 148 148,453 SH   SOLE   148,453 0 0
Starwood Ppty Tr Inc Com COM 85571B105 7 7,090 SH   SOLE   7,090 0 0
State Street Corp COM 857477103 18 18,031 SH   SOLE   18,031 0 0
Steel Dynamics Inc COM 858119100 100 99,624 SH   SOLE   99,624 0 0
Stryker Corporation COM 863667101 24 23,962 SH   SOLE   23,962 0 0
Symantec Corp COM 871503108 2 1,744 SH   SOLE   1,744 0 0
Target Corp COM 87612E106 92 91,727 SH   SOLE   91,727 0 0
Taser International Inc COM 87651B104 25 25,452 SH   SOLE   25,452 0 0
TE Connectivity Ltd COM H84989104 18 17,528 SH   SOLE   17,528 0 0
Tesla Motors Inc COM 88160R101 62 62,184 SH   SOLE   62,184 0 0
TEXAS INSTRUMENTS INC. COM 882508104 3 2,992 SH   SOLE   2,992 0 0
The Habit Restaurants Inc COM 40449J103 1 1,087 SH   SOLE   1,087 0 0
The Hanover Insurance Group Inc COM 410867105 16 16,200 SH   SOLE   16,200 0 0
The Hershey Co COM 427866108 89 88,950 SH   SOLE   88,950 0 0
The Kroger Co COM 501044101 11 11,435 SH   SOLE   11,435 0 0
Thermo Fisher Scientific Inc COM 883556102 8 7,784 SH   SOLE   7,784 0 0
Time Warner Inc COM 887317303 16 16,024 SH   SOLE   16,024 0 0
TJX Companies Inc COM 872540109 46 45,865 SH   SOLE   45,865 0 0
Toll Brothers Inc COM 889478103 3 3,100 SH   SOLE   3,100 0 0
Topbuild Corp Com COM 89055F103 7 7,049 SH   SOLE   7,049 0 0
Transcontinental Realty Investors Inc COM 893617209 4 4,429 SH   SOLE   4,429 0 0
Transocean Ltd SHS H8817H100 16 16,361 SH   SOLE   16,361 0 0
Travelers Companies Inc COM 89417E109 951 951,326 SH   SOLE   951,326 0 0
Trex Co Inc COM 89531P105 13 12,880 SH   SOLE   12,880 0 0
Twenty-First Century Fox Inc CL A 90130A101 0 112 SH   SOLE   112 0 0
Twitter Inc COM 90184L102 1 815 SH   SOLE   815 0 0
U.S. Bancorp COM 902973304 181 180,536 SH   SOLE   180,536 0 0
Under Armour Inc COM 904311206 6 6,242 SH   SOLE   6,242 0 0
Under Armour Inc CL A 904311107 7 7,175 SH   SOLE   7,175 0 0
Union Pacific Corp COM 907818108 680 680,044 SH   SOLE   680,044 0 0
United Natural Foods Inc COM 911163103 5 4,772 SH   SOLE   4,772 0 0
United Parcel Service Inc (UPS) CL B 911312106 169 168,838 SH   SOLE   168,838 0 0
United States Lime & Minerals Inc COM 911922102 23 22,725 SH   SOLE   22,725 0 0
United Sts Oil Fd Lp Units COM 91232N108 7 6,563 SH   SOLE   6,563 0 0
United Technologies Corp COM 913017109 63 62,774 SH   SOLE   62,774 0 0
UnitedHealth Group Inc COM 91324P102 38 38,410 SH   SOLE   38,410 0 0
Unum Group COM 91529Y106 22 22,141 SH   SOLE   22,141 0 0
USG Corp COM 903293405 3 2,888 SH   SOLE   2,888 0 0
Valero Energy Corp COM 91913Y100 7 6,832 SH   SOLE   6,832 0 0
Vanguard Energy ETF ETF 92204A306 12 12,038 SH   SOLE   12,038 0 0
Vanguard Growth ETF ETF 922908736 38 37,903 SH   SOLE   37,903 0 0
Vanguard High Dividend Yield ETF COM 921946406 10 10,077 SH   SOLE   10,077 0 0
Vanguard Index Fds Vanguard Large Cap Vi COM 922908637 9 8,906 SH   SOLE   8,906 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 33 32,929 SH   SOLE   32,929 0 0
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 535 534,649 SH   SOLE   534,649 0 0
Vanguard Value ETF ETF 922908744 38 38,227 SH   SOLE   38,227 0 0
Verizon Communications Inc COM 92343V104 622 622,070 SH   SOLE   622,070 0 0
Versum Materials Inc COM 92532W103 21 20,688 SH   SOLE   20,688 0 0
Vertex Pharmaceuticals Inc COM 92532F100 36 36,467 SH   SOLE   36,467 0 0
VF Corp COM 918204108 43 43,214 SH   SOLE   43,214 0 0
Viacom Inc CL B 92553P201 12 12,027 SH   SOLE   12,027 0 0
Viavi Solutions Inc COM 925550105 0 286 SH   SOLE   286 0 0
Village Super Market Inc CL A 927107409 25 24,720 SH   SOLE   24,720 0 0
Visa Inc CL A 92826C839 55 54,643 SH   SOLE   54,643 0 0
Walgreen Boots Alliance Inc Com COM 931427108 150 149,961 SH   SOLE   149,961 0 0
Wal-Mart Stores Inc COM 931142103 114 114,171 SH   SOLE   114,171 0 0
Walt Disney Co COM 254687106 119 119,126 SH   SOLE   119,126 0 0
Waste Management Inc COM 94106L109 26 25,528 SH   SOLE   25,528 0 0
WD-40 Co COM 929236107 468 467,600 SH   SOLE   467,600 0 0
Web.com Group Inc COM 94733A104 3 2,961 SH   SOLE   2,961 0 0
WEC Energy Group Inc COM 92939U106 7 6,686 SH   SOLE   6,686 0 0
Wells Fargo & Co COM 949746101 508 507,770 SH   SOLE   507,770 0 0
Westar Energy Inc COM 95709T100 6 6,311 SH   SOLE   6,311 0 0
Western Digital Corporation COM 958102105 13 12,571 SH   SOLE   12,571 0 0
Western Union Co COM 959802109 50 49,978 SH   SOLE   49,978 0 0
Weyerhaeuser Co. COM 962166104 241 240,720 SH   SOLE   240,720 0 0
Williams Companies Inc COM 969457100 0 249 SH   SOLE   249 0 0
Willis Lease Finance Corp COM 970646105 9 8,953 SH   SOLE   8,953 0 0
Wpx Energy Inc COM 98212B103 3 3,118 SH   SOLE   3,118 0 0
Xcel Energy Inc COM 98389B100 436 435,978 SH   SOLE   435,978 0 0
Yahoo! Inc COM 984332106 4 3,867 SH   SOLE   3,867 0 0
Yum Brands Inc COM 988498101 14 14,313 SH   SOLE   14,313 0 0
Zimmer Biomet Holdings Inc COM 98956P102 9 8,875 SH   SOLE   8,875 0 0
Adient Plc COM G0084W101 0 469 SH   SOLE   469 0 0
America Movil SAB de CV SHS 02364W105 5 5,478 SH   SOLE   5,478 0 0
AstraZeneca PLC SPONSORED ADR 046353108 10 9,726 SH   SOLE   9,726 0 0
Autoliv Inc COM 052800109 37 36,887 SH   SOLE   36,887 0 0
Baidu Inc SPON ADR REP A 056752108 6 6,083 SH   SOLE   6,083 0 0
Ballard Power Sys New COM 058586108 1 693 SH   SOLE   693 0 0
Banco Santander SA SPONSORED ADR 05964H105 4 3,823 SH   SOLE   3,823 0 0
BHP Billiton PLC SPONSORED ADR 05545E209 22 22,274 SH   SOLE   22,274 0 0
Canadian National Railway Co COM 136375102 27 26,960 SH   SOLE   26,960 0 0
China Mobile Ltd SPONSORED ADR 16941M109 16 15,729 SH   SOLE   15,729 0 0
EV Tax-Managed Glb B-W Opps COM 27829C105 10 10,080 SH   SOLE   10,080 0 0
Ferrari N V COM N3167Y103 3 2,907 SH   SOLE   2,907 0 0
Fiat Chrysler Automobiles NV SHS N31738102 5 4,560 SH   SOLE   4,560 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 11 11,283 SH   SOLE   11,283 0 0
iShares MSCI EAFE Growth ETF 464288885 81 81,272 SH   SOLE   81,272 0 0
iShares MSCI EAFE Small-Cap ETF 464288273 5 5,111 SH   SOLE   5,111 0 0
iShares MSCI EAFE Value ETF 464288877 36 35,787 SH   SOLE   35,787 0 0
Ishares MSCI Emerging Markets ETF 464287234 1,347 1,346,520 SH   SOLE   1,346,520 0 0
iShares MSCI India ETF 46429B598 6 5,818 SH   SOLE   5,818 0 0
James Hardie Industries PLC SPONSORED ADR 47030M106 8 7,950 SH   SOLE   7,950 0 0
Korea Fund COM 500634209 1 1,435 SH   SOLE   1,435 0 0
Mallinckrodt PLC SHS G5785G107 2 1,644 SH   SOLE   1,644 0 0
Mettler-Toledo International Inc COM 592688105 84 83,712 SH   SOLE   83,712 0 0
MSCI EAFE INDEX - iSHARES ETF 464287465 151 151,195 SH   SOLE   151,195 0 0
News Corp CL A 65249B109 0 11 SH   SOLE   11 0 0
Nielsen Hldgs Plc Shs Eur SHS EUR G6518L108 17 16,780 SH   SOLE   16,780 0 0
Nokia Oyj SPONSORED ADR 654902204 0 168 SH   SOLE   168 0 0
Novartis AG SPONSORED ADR 66987V109 7 6,701 SH   SOLE   6,701 0 0
Novo Nordisk A/S SPONSORED ADR 670100205 90 89,650 SH   SOLE   89,650 0 0
Opko Health Inc COM 68375N103 9 9,300 SH   SOLE   9,300 0 0
PowerShares Intl Div Achiev ETF INTL DIV ACHV 73935X716 6 5,764 SH   SOLE   5,764 0 0
PowerShares S&P SmallCap Low Volatil ETF S&P600 LOVL PT 73937B639 20 20,494 SH   SOLE   20,494 0 0
Powershs Db Multi Sector COM 73936B507 3 2,856 SH   SOLE   2,856 0 0
Qiagen NV SHS N72482107 4 4,343 SH   SOLE   4,343 0 0
Royal Dutch Shell PLC ADR Class A SPONS ADR 780259206 2 2,338 SH   SOLE   2,338 0 0
Schwab Emgerging Mkt ETF EMRG MKTEQ ETF 808524706 91 90,803 SH   SOLE   90,803 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 18 17,772 SH   SOLE   17,772 0 0
Ship Finance International Ltd COM G81075106 3 2,970 SH   SOLE   2,970 0 0
Shire Plc Sponsored Adr Isin #us82481r10 COM 82481R106 9 8,689 SH   SOLE   8,689 0 0
Taro Pharmaceutical Industries Ltd SHS M8737E108 3 2,842 SH   SOLE   2,842 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADR 881624209 31 31,175 SH   SOLE   31,175 0 0
Total Fina Elf S A Adr SPONSORED ADR 89151E109 7 6,626 SH   SOLE   6,626 0 0
Transcanada Corp Com COM 89353D107 9 9,030 SH   SOLE   9,030 0 0
VANGUARD EMERGING MARKET ETF 922042858 29,794 29,794,280 SH   SOLE   29,794,280 0 0
Vanguard European COM 922042874 10 9,588 SH   SOLE   9,588 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 82 82,003 SH   SOLE   82,003 0 0
Vanguard FTSE Developed Markets ETF 921943858 32,409 32,408,524 SH   SOLE   32,408,524 0 0
Vanguard Total International Stock ETF ETF 921909768 3,199 3,198,662 SH   SOLE   3,198,662 0 0
Vodafone Group PLC SPNSR ADR NO PAR 92857W308 136 136,100 SH   SOLE   136,100 0 0
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 29 28,700 SH   SOLE   28,700 0 0
WisdomTree Middle East Dividend ETF MID EAST DIVD 97717X305 10 10,014 SH   SOLE   10,014 0 0
Yum China Holdings I COM 98850P109 6 5,903 SH   SOLE   5,903 0 0
Aberdeen Asia-Pacific Income COM 003009107 1 1,250 SH   SOLE   1,250 0 0
BARCLAY AGGREGATE BOND - iSHARES CORE US AGGBD ET 464287226 124 124,305 SH   SOLE   124,305 0 0
BlackRock Float Rate Strat COM 09255X100 14 14,410 SH   SOLE   14,410 0 0
First TRUST Int Dur Prf COM 33718W103 34 34,035 SH   SOLE   34,035 0 0
iShares Floating Rate Bond ETF 46429B655 24 24,452 SH   SOLE   24,452 0 0
iShares TIPS Bond ETF 464287176 46 46,463 SH   SOLE   46,463 0 0
Nuveen Global High Incom COM 67075G103 18 18,389 SH   SOLE   18,389 0 0
Pimco Dynamic Cdt Inc Fd COM 72202D106 20 20,422 SH   SOLE   20,422 0 0
Sch US Agg Bnd Etf US AGGREGATE B 808524839 8 7,679 SH   SOLE   7,679 0 0
Schwab US Tips Etf US TIPS ETF 808524870 25 24,900 SH   SOLE   24,900 0 0
VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 13,626 13,625,696 SH   SOLE   13,625,696 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 234 233,901 SH   SOLE   233,901 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 90 89,649 SH   SOLE   89,649 0 0
Vanguard Total Intl Bd Index F COM 92203J407 24,441 24,441,450 SH   SOLE   24,441,450 0 0
Wells Fargo & Co COM 949746804 193 192,780 SH   SOLE   192,780 0 0
Wells Fargo Bk COM 949746804 14 14,280 SH   SOLE   14,280 0 0
BlackRock MuniYield CA Quality COM 09254N103 15 14,500 SH   SOLE   14,500 0 0
Nuveen CA Select Tax-Free SH BEN INT 67063R103 15 14,700 SH   SOLE   14,700 0 0
Pimco Ca Mun Incm Fd III COM 72201C109 47 47,152 SH   SOLE   47,152 0 0
iShares Silver Trust ISHARES 46428Q109 33 32,940 SH   SOLE   32,940 0 0
Gabelli Hlthcare & Welln COM 36246K103 8 8,304 SH   SOLE   8,304 0 0
Put Spdr S&P 01/20/2017 ETF 78462F953 1 730 SH Put SOLE   0 0 0
Put Spdr S&P 01/20/2017 ETF 78462F953 1 1,290 SH Put SOLE   0 0 0
Spdr Barclays Cnv BRC CNV SECS ETF 78464A359 0 25 SH   SOLE   25 0 0
Ventas Inc COM 92276F100 5 5,377 SH   SOLE   5,377 0 0
The RMR Group Inc CL A 74967R106 0 237 SH   SOLE   237 0 0
Annaly Capital Mgmt Inc. COM 035710409 5 4,596 SH   SOLE   4,596 0 0
Simon Property Group Inc COM 828806109 199 199,168 SH   SOLE   199,168 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 1 567 SH   SOLE   567 0 0
Alphabet Inc Cap Stk Cl C CL C 02079K107 8 7,718 SH   SOLE   7,718 0 0
American River Bankshares COM 029326105 28 28,256 SH   SOLE   28,256 0 0
Anadarko Petroleum Corp COM 032511107 7 7,203 SH   SOLE   7,203 0 0
Apple Inc COM 037833100 26 25,803 SH   SOLE   25,803 0 0
Arthur J Gallagher & Co COM 363576109 548 547,503 SH   SOLE   547,503 0 0
At&T Inc COM 00206R102 14 13,950 SH   SOLE   13,950 0 0
Berkshire Hathaway Cl B CL B 084670702 18 17,928 SH   SOLE   17,928 0 0
Boeing Co COM 097023105 8 8,434 SH   SOLE   8,434 0 0
BP PLC SPONSORED ADR 055622104 5 4,508 SH   SOLE   4,508 0 0
Carnival Corp PAIRED CTF 143658300 5 5,206 SH   SOLE   5,206 0 0
Caterpillar Inc COM 149123101 5 5,133 SH   SOLE   5,133 0 0
Cathay General Bancorp COM 149150104 188 187,678 SH   SOLE   187,678 0 0
Chevron Corp COM 166764100 788 788,192 SH   SOLE   788,192 0 0
Coca-Cola Co COM 191216100 5 4,554 SH   SOLE   4,554 0 0
Coeur Mining Inc COM 192108504 2 2,382 SH   SOLE   2,382 0 0
Comcast Corp CL A 20030N101 15 14,521 SH   SOLE   14,521 0 0
Costco Wholesale Corp COM 22160K105 8 8,276 SH   SOLE   8,276 0 0
CVS Health Corp COM 126650100 14 14,466 SH   SOLE   14,466 0 0
Deere & Co COM 244199105 11 11,190 SH   SOLE   11,190 0 0
Dell Technologies In COM CL V 24703L103 2 1,924 SH   SOLE   1,924 0 0
East West Bancorp Inc COM 27579R104 2,248 2,248,211 SH   SOLE   2,248,211 0 0
EnerNOC Inc COM 292764107 36 35,790 SH   SOLE   35,790 0 0
Entercom Communications Corp CL A 293639100 5 4,590 SH   SOLE   4,590 0 0
Exxon Mobil Corporation COM 30231G102 22 22,049 SH   SOLE   22,049 0 0
Facebook Inc CL A 30303M102 16 15,532 SH   SOLE   15,532 0 0
General Electric Co COM 369604103 28 27,966 SH   SOLE   27,966 0 0
Gilead Sciences Inc COM 375558103 7 7,416 SH   SOLE   7,416 0 0
Honeywell International Inc COM 438516106 9 9,246 SH   SOLE   9,246 0 0
Illumina Inc COM 452327109 13 12,804 SH   SOLE   12,804 0 0
Intel Corp COM 458140100 0 290 SH   SOLE   290 0 0
International Business Machines Corp COM 459200101 0 166 SH   SOLE   166 0 0
iShares MSCI BRIC MSCI BRIC INDX 464286657 3 3,188 SH   SOLE   3,188 0 0
iShares MSCI Canada ETF 464286509 2 2,092 SH   SOLE   2,092 0 0
Johnson & Johnson COM 478160104 60 60,370 SH   SOLE   60,370 0 0
JPMorgan Chase & Co COM 46625H100 7 7,029 SH   SOLE   7,029 0 0
Leggett & Platt Inc COM 524660107 5 4,888 SH   SOLE   4,888 0 0
Live Nation Entertainment Inc COM 538034109 2 1,995 SH   SOLE   1,995 0 0
Monsanto Co COM 61166W101 6 5,569 SH   SOLE   5,569 0 0
Nelnet Inc CL A 64031N108 231 231,014 SH   SOLE   231,014 0 0
Oracle Corp COM 68389X105 6 6,012 SH   SOLE   6,012 0 0
Paramount Gold Nev Corp COM 69924M109 0 116 SH   SOLE   116 0 0
Pfizer Inc COM 717081103 11 10,805 SH   SOLE   10,805 0 0
Qualcomm Inc COM 747525103 7 7,161 SH   SOLE   7,161 0 0
Royal Caribbean Cruises Ltd COM V7780T103 8 8,204 SH   SOLE   8,204 0 0
S&P 500 INDEX - iSHARES ETF 464287200 21 20,924 SH   SOLE   20,924 0 0
Select Comfort Corp COM 81616X103 158 158,340 SH   SOLE   158,340 0 0
SPDR Gold Trust SHS 78463V107 11 10,961 SH   SOLE   10,961 0 0
Tempur Sealy International Inc COM 88023U101 186 185,836 SH   SOLE   185,836 0 0
Tesla Motors Inc COM 88160R101 21 21,369 SH   SOLE   21,369 0 0
Thermo Fisher Scientific Inc COM 883556102 14 14,308 SH   SOLE   14,308 0 0
Under Armour Inc COM 904311206 5 5,059 SH   SOLE   5,059 0 0
Under Armour Inc CL A 904311107 6 5,810 SH   SOLE   5,810 0 0
United Technologies Corp COM 913017109 6 5,882 SH   SOLE   5,882 0 0
Walt Disney Co COM 254687106 9 8,963 SH   SOLE   8,963 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315 4 3,734 SH   SOLE   3,734 0 0
Ishares MSCI Emerging Markets ETF 464287234 9 8,753 SH   SOLE   8,753 0 0
iShares MSCI Eurozone ETF 464286608 10 9,515 SH   SOLE   9,515 0 0
Ishares Msci Pac Ex Japn ETF 464286665 5 4,946 SH   SOLE   4,946 0 0
iShares MSCI Sweden ETF 464286756 1 718 SH   SOLE   718 0 0
iShares MSCI Switzerland Capped ETF 464286749 2 2,357 SH   SOLE   2,357 0 0
Sinovac Biotech Ltd SHS P8696W104 59 58,705 SH   SOLE   58,705 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 1 937 SH   SOLE   937 0 0
Guggenheim Strategic Opportunities Fd Co COM SBI 40167F101 93 93,369 SH   SOLE   93,369 0 0