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 |
3D Systems Corp | COM | 88554D205 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 245 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 90 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 193 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Abercrombie & Fitch Co | CL A | 002896207 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 131 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 24 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 196 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 211 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 48 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Allergan Plc Shs | SHS | G0177J108 | 86 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 44 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CL A | 02079K305 | 157 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CL C | 02079K107 | 416 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 87 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 703 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
America Movil SAB de CV | SHS | 02364W105 | 6 | 436 | SH | SOLE | 436 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
American Express Co | COM | 025816109 | 223 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
American Intl Group Inc Wt Exp 011921 | *W | 026874156 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 189 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 178 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AmeriGas Partners LP | COM | 030975106 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 106 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Amern Superconductor | COM | 030111207 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 46 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 23 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,391 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 1,622 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
Atossa Genetics Inc | COM | 04962h209 | 5 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 35 | 326 | SH | SOLE | 326 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 64 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Avago Technologies | COM | Y09827109 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Axon Enterprise Inc Com | COM | 05464C101 | 26 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BAKER HUGHES INC. | COM | 057224107 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Banco Santander SA | SPONSORED ADR | 05964H105 | 5 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 31 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Bank of Commerce Holdings Inc | COM | 06424J103 | 745 | 67,465 | SH | SOLE | 67,465 | 0 | 0 | ||
Bank Of Nova Scotia Halifax Com Shs Isin ca0641491 | COM | 064149107 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAY AGGREGATE BOND - iSHARES | CORE US AGGBD ET | 464287226 | 95 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Barclays ETN Shiller Capet | BARC ETN+SHILL | 06742A669 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS MLP ETN | ETN+ SEL MLP | 06742C723 | 7,533 | 337,968 | SH | SOLE | 337,968 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 112 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 1,413 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 13 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Bioverativ Inc | COM | 09075E100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Blackhawk Network Holdings Inc | COM | 09238E104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BlackRock Energy & Resources Trust | COM | 09250U101 | 23 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
BlackRock MuniYield CA Quality | COM | 09254N103 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blue Apron Hldgs Inc | CL A | 09523Q101 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 23 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 22 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Boston Beer Co Inc | CL A | 100557107 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bovie Medical Corp Com | COM | 10211F100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 102 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 44 | 704 | SH | SOLE | 704 | 0 | 0 | ||
C S X Corp. | COM | 126408103 | 57 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Cal Maine Foods Inc | COM | 128030202 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
California Resources Corp | COM | 13057Q206 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 73 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 27 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 50 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Carnival Corp | PAIRED CTF | 143658300 | 49 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 572 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 555 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 90 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CBS Corp | CL B | 124857202 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 591 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 258 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Charles Schwab US Reit | US REIT ETF | 808524847 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Charter Communicatn | COM | 16119P108 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,494 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
China Mobile Ltd | SPONSORED ADR | 16941M109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 52 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 23 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Cliffs Natural Resources | COM | 18683K101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 114 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 149 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 159 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 169 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 34 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 404 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Continental Building Products Inc | COM | 211171103 | 139 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Convergys Corp | COM | 212485106 | 43 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 40 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 377 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 33 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
D X C Technology Com | COM | 23355L106 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Dawson Geophysical | COM | 239360100 | 0 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 79 | 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 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Diamonds TRUST Series I | COM | 78467X109 | 111 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Dolby Laboraties Inc Cl A | COM | 25659T107 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 81 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Donnelley Financial | COM | 25787G100 | 9 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,039 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 260 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 1,435 | 17,173 | SH | SOLE | 17,173 | 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 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 185 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 19 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 43 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Edison International | COM | 281020107 | 19 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 60 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 83 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 40 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 114 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ENERGY XXI GULF COAS | COM | 29276K101 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 767 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 496 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 38 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 901 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 198 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 72 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N31738102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 171 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R402 | 20 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 118 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
First TRUST Int Dur Prf | COM | 33718W103 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 59 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Foundation Building | COM | 350392106 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 48 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Freeport Mcmoran Copper & Gold Inc Class B | COM | 35671D857 | 14 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Gabelli Equity TRUST Inc | COM | 362397101 | 33 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Gabelli Hlthcare & Welln | COM | 36246K103 | 19 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Gamestop Corp. | COM | 36467W109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Gastar Exploration Inc | COM | 36729W202 | 1 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,770 | 65,537 | SH | SOLE | 65,537 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 53 | 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 | 20 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 8 | 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 | 6 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 62 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
Halyard Health Inc | COM | 40650V100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 44 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 154 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 113 | 738 | SH | SOLE | 738 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 166 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Hudson Pacific Ppty | COM | 444097109 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 36 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 673 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 401 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 23 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Invesco Bond Fund | COM | 46132L107 | 22 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 14 | 293 | SH | SOLE | 293 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 24 | 482 | SH | SOLE | 482 | 0 | 0 | ||
iShares Global Healthcare | ETF | 464287325 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Ishares MSCI Emerging Markets | ETF | 464287234 | 1,468 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 1,796 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
Ishares Russell Midcap | ETF | 464287499 | 38 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Ishares Russell Value | RUS MDCP VAL ETF | 464287473 | 51 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 178 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Ishares S&P North Am Fd | ETF | 464287374 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 | 21 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Ishares S&P Smallcap Growth | SP SMCP600GR ETF | 464287887 | 24 | 154 | SH | SOLE | 154 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 34 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Ishares Tr S&P Midcap | ETF | 464287507 | 130 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Ishares Tr S&P Smallcap | ETF | 464287804 | 110 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ITT HARTFORD | COM | 416515104 | 4 | 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 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 760 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,533 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 21 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 27 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 10 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Kindred Healthcare | COM | 494580103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
L S C Communications | COM | 50218P107 | 8 | 399 | SH | SOLE | 399 | 0 | 0 | ||
L-3 Communications Hldgs | COM | 502413107 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 17 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Liberty Media Corp | COM | 531229409 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | COM | 531229607 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lifevantage Corp | COM | 53222K205 | 138 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Logmein Inc | COM | 54142L109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Lumentum Hldgs Inc | COM | 55024U109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Mallinckrodt PLC | SHS | G5785G107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 14 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Marrone Bio Innovations Inc | COM | 57165B106 | 4 | 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 | 68 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 298 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 45 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 293 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 117 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 88 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 214 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
Mind C.T.I Com Stk Ils0.01 | ORD | M70240102 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 74 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MSCI EAFE INDEX - iSHARES | ETF | 464287465 | 162 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
N V R Inc | COM | 62944T105 | 24 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NASDAQ BIOTECH FUND - iSHARES | ETF | 464287556 | 120 | 388 | SH | SOLE | 388 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 15 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 897 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Netsol Technologies Inc Com Par $.001 | COM | 64115A402 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
New Home Company Inc | COM | 645370107 | 9 | 834 | SH | SOLE | 834 | 0 | 0 | ||
New Residential Invt Corp Com New | COM | 64828T201 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Nielsen Hldgs Plc Shs Eur | SHS EUR | G6518L108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Nokia Oyj | SPONSORED ADR | 654902204 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Northwest Natural Gas | COM | 667655104 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NovaBay Pharmaceuticals Inc | COM | 66987P201 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Nuveen CA Select Tax-Free | SH BEN INT | 67063R103 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nuveen Global High Incom | COM | 67075G103 | 19 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Oak Valley Bancorp | COM | 671807105 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 51 | 866 | SH | SOLE | 866 | 0 | 0 | ||
Opko Health Inc | COM | 68375N103 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 135 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Pacific Biosciences | COM | 69404D108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Panera Bread Co Inc | CL A | 69840W108 | 178 | 568 | SH | SOLE | 568 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 137 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Permian Basin Royalty | COM | 714236106 | 21 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 126 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 211 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 189 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 85 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Pimco Ca Mun Incm Fd III | COM | 72201C109 | 52 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Pimco Dynamic Cdt Inc Fd | COM | 72202D106 | 22 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PowerShares DWA Industrials Momentum ETF | INDL SECT PORT | 73935X369 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PowerShares DWA Momentum ETF | DWA MOMENTUM PTF | 73935X153 | 13 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | DYN PHRMA PORT | 73935X799 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PowerShares Intl Div Achiev ETF | INTL DIV ACHV | 73935X716 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 201 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Powershares S&P Midcap | S&P400 LOVL PT | 73937B647 | 73 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | 20 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 30 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 931 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 19 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 24 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Realty Income Corp Common Stock | COM | 756109104 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Redwood TRUST Inc | COM | 758075402 | 18 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 41 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Rmr Real Estate Income C | COM | 76970B101 | 21 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Royal Bk Cda Montreal | COM | 780087102 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 16 | 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 | 257867200 | 13 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RUSSELL 2000 INDEX - iSHARES | ETF | 464287614 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 324 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
S&P 500 INDEX - iSHARES | ETF | 464287200 | 103,540 | 425,374 | SH | SOLE | 425,374 | 0 | 0 | ||
S&P Global Inc Com | COM | 78409V104 | 80 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 88 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sch US Agg Bnd Etf | US AGGREGATE B | 808524839 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 94 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Schwab Emgerging Mkt ETF | EMRG MKTEQ ETF | 808524706 | 77 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 20 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Schwab Strategic Tr US Small-Cap Etf | US SML CAP ETF | 808524607 | 104 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 143 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 34 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 125 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 26 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,119 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
Senior Housing Properties Trust | COM | 81721M109 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Shire Plc Sponsored Adr Isin #us82481r10 | COM | 82481R106 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Siteone Landscape Su | COM | 82982L103 | 197 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Southern Co | COM | 842587107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Spdr Barclays Cnv | BRC CNV SECS ETF | 78464A359 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR Gold Trust | SHS | 78463V107 | 296 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 131 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 100 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Strayer Education | COM | 863236105 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 66 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Tellurian Inc New Com | COM | 87968A104 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 88 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADR | 881624209 | 25 | 756 | SH | SOLE | 756 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
The Hershey Co | COM | 427866108 | 82 | 766 | SH | SOLE | 766 | 0 | 0 | ||
The Kroger Co | COM | 501044101 | 7 | 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 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tonix Pharma Hldgs | COM | 890260409 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Topbuild Corp Com | COM | 89055F103 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Total Fina Elf S A Adr | SPONSORED ADR | 89151E109 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Transcanada Corp Com | COM | 89353D107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Transcontinental Realty Investors Inc | COM | 893617209 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 983 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 13 | 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 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 716 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United Parcel Service Inc (UPS) | CL B | 911312106 | 163 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
United States Lime & Minerals Inc | COM | 911922102 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
United Sts Oil Fd Lp Units | COM | 91232N108 | 5 | 560 | SH | SOLE | 560 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 53 | 439 | SH | SOLE | 439 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 44 | 240 | SH | SOLE | 240 | 0 | 0 | ||
USG Corp | COM | 903293405 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vale Sa | ADR | 91912E105 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 12,091 | 147,768 | SH | SOLE | 147,768 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 35,211 | 862,392 | SH | SOLE | 862,392 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 39,763 | 962,340 | SH | SOLE | 962,340 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 54 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 35 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 235 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,911 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 386 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 58 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 462 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 23 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 63 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VF Corp | COM | 918204108 | 41 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Village Super Market Inc | CL A | 927107409 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 58 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 160 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 141 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 108 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 123 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 441 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Web.com Group Inc | COM | 94733A104 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 234 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
Wells Fargo Bk | COM | 949746804 | 15 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Welltower | COM | 95040Q104 | 32 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 41 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Westport Innovation Newf | COM | 960908309 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 268 | 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 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WisdomTree Europe Hedged Equity ETF | EUROPE HEDGED EQ | 97717X701 | 31 | 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 | 491 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Yum China Holdings I | COM | 98850P109 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 11 | 86 | SH | SOLE | 86 | 0 | 0 |