The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COMM | 88579Y101 | 3,343 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 1,106 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 339 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 1,652 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 2,743 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 436 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 735 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Alibaba Group Holdings | COMM | 01609W102 | 636 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 447 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 4,830 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 3,266 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 4,757 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 249 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 1,187 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 9,207 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 299 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 388 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 1,977 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
BB&T Corporation | COMM | 054937107 | 202 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 2,914 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 355 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 998 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 362 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 270 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Capital One Finl | COMM | 14040H105 | 224 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 447 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
Celgene Corp | COMM | 151020104 | 370 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
Charter Communicatn | COMM | 16119P108 | 215 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 3,019 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 3,315 | 77,284 | SH | SOLE | 77,284 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 390 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 689 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 1,434 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 1,297 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 912 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
Constellation Brand | COMM | 21036P108 | 237 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 3,107 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 255 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
DowDuPont Inc | COMM | 26078J100 | 2,160 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,204 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 329 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 775 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 577 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Enterprise Products LP | COMM | 293792107 | 1,712 | 69,935 | SH | SOLE | 69,935 | 0 | 0 | ||
Express Scripts HLDG | COMM | 30219G108 | 353 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 1,926 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 9,655 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 2,875 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 756 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 574 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
General Electric Co | COMM | 369604103 | 645 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 701 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
Gilead Sciences Inc | COMM | 375558103 | 210 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 490 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Guggenheim S&P 500 Equal | ETF | 78355W106 | 5,645 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 441 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 1,818 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 3,656 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 471 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 3,737 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
iShares 1-3 Year Credit | ETF | 464288646 | 19,089 | 183,897 | SH | SOLE | 183,897 | 0 | 0 | ||
iShares Core MSCI Europ | COMM | 46434V738 | 379 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 1,956 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 792 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 264 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 356 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
iShares iBoxx High Yield | ETF | 464288513 | 210 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
iShares iBoxx Invt GRD | ETF | 464287242 | 325 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 3,489 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 1,126 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
iShares MSCI USA Min | ETF | 46429B697 | 292 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,225 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 251 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 1,140 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,105 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 233 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 4,515 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,163 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 405 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
iShares U.S. Preferred | ETF | 464288687 | 502 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
iShares US Real Estate | ETF | 464287739 | 399 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
iShares USD Emerg Mrkt Bond | ETF | 464288281 | 593 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 4,518 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 4,080 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 690 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
Kraft Heinz Company | COMM | 500754106 | 489 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
Lear Corporation | COMM | 521865204 | 533 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 377 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 318 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 550 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,277 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 1,392 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 316 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 1,698 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 7,031 | 77,037 | SH | SOLE | 77,037 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,445 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 849 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 673 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 316 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 226 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 2,563 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 2,690 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 792 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 1,386 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
Paypal Holdings Inco | COMM | 70450Y103 | 422 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 4,085 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 2,241 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
Philip Morris Intl | COMM | 718172109 | 221 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 7,446 | 143,214 | SH | SOLE | 143,214 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 5,305 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,136 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 2,048 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Praxair Inc | COMM | 74005P104 | 459 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,829 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 1,242 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 277 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 760 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
Royal Dutch Shell F | COMM | 780259206 | 289 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 798 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
Schlumberger LTD F | COMM | 806857108 | 936 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 765 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 307 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 1,855 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 3,030 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 4,196 | 108,004 | SH | SOLE | 108,004 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 12,849 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
SPDR S&P China ETF | ETF | 78463X400 | 293 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 2,209 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
Splunk Inc | COMM | 848637104 | 492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 357 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 922 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 1,397 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
T C G B D C Inc | COMM | 872280102 | 206 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 220 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 383 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Tencent Holdings TCEHY | COMM | 88032Q109 | 239 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 275 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Total S A F | COMM | 89151E109 | 360 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 223 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 715 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 524 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
Unilever N V F | COMM | 904784709 | 670 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 879 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 622 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
United Technologies | COMM | 913017109 | 2,175 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
Unitedhealth GRP Inc | COMM | 91324P102 | 699 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 529 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
Vaneck Vectors | ETF | 92189F700 | 391 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 14,331 | 323,864 | SH | SOLE | 323,864 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 6,162 | 131,172 | SH | SOLE | 131,172 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 3,943 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 3,730 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 6,927 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 608 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 2,310 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 5,811 | 118,815 | SH | SOLE | 118,815 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 2,665 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 684 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Verizon Communicatn | COMM | 92343V104 | 1,668 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 8,744 | 73,098 | SH | SOLE | 73,098 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 524 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 1,048 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 3,605 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 2,465 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
Wisdomtree Japan Hedged | ETF | 97717W851 | 1,046 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
Zillow Group Inc | COMM | 98954M200 | 294 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 273 | 3,273 | SH | SOLE | 3,273 | 0 | 0 |