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 |
|
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 |
Berkshire Hathaway Cl A | COM | 084990175 | 1,495 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 494 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 14,393 | 152,066 | SH | SOLE | 152,066 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 397 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 623 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 225 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 14,365 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 14,922 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 419 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 433 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 21,726 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11,485 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
Andeavor Corp | COM | 03349m105 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 308 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 19,475 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 1,213 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 621 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 527 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BHP Billiton Ltd Adr | COM | 088606108 | 12,411 | 279,348 | SH | SOLE | 279,348 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 257 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 12,216 | 56,373 | SH | SOLE | 56,373 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 1,617 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 901 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BlackRock INC | COM | 09247X101 | 211 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 301 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,969 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
Broadcom Ltd | COM | y09827109 | 13,826 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008r107 | 222 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 17,696 | 120,072 | SH | SOLE | 120,072 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 231 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,411 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13,725 | 120,356 | SH | SOLE | 120,356 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275r102 | 1,610 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
Clorox Co. Calif. | COM | 189054109 | 1,357 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 697 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 954 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 547 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 391 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Costco Corp | COM | 22160K105 | 13,226 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 684 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,925 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 11,255 | 70,436 | SH | SOLE | 70,436 | 0 | 0 | ||
Fair Issac Inc | COM | 303250104 | 565 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 15,280 | 481,257 | SH | SOLE | 481,257 | 0 | 0 | ||
Freeport McMoran | COM | 35671d857 | 11,907 | 677,664 | SH | SOLE | 677,664 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 12,991 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 241 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 583 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 11,742 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
HSBC Hldgs Plc | COM | 404280406 | 11,955 | 250,790 | SH | SOLE | 250,790 | 0 | 0 | ||
Home Depot | COM | 437076102 | 14,825 | 83,172 | SH | SOLE | 83,172 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 252 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919p508 | 599 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
IShares Trust Russell 2000 | COM | 464287655 | 35,929 | 236,637 | SH | SOLE | 236,637 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 455 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 440 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 222 | 537 | SH | SOLE | 537 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625h100 | 18,359 | 166,944 | SH | SOLE | 166,944 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,812 | 115,585 | SH | SOLE | 115,585 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 10,245 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 13,820 | 237,367 | SH | SOLE | 237,367 | 0 | 0 | ||
LendingClub Corp | COM | 52603a109 | 52 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15,327 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 262 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 4,839 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 384 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,346 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
NetEase Inc | COM | 64110w102 | 10,358 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 17,534 | 59,366 | SH | SOLE | 59,366 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 206 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Nike | COM | 654106103 | 239 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 401 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 12,972 | 212,335 | SH | SOLE | 212,335 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 16,532 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | ||
Papa Murphy's Holdings Inc | COM | 698814100 | 68 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 492 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Pepsico | COM | 713448108 | 344 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 704 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 231 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 12,079 | 125,928 | SH | SOLE | 125,928 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 16,083 | 202,864 | SH | SOLE | 202,864 | 0 | 0 | ||
Raytheon Co New Cl A | COM | 755111507 | 266 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 18,012 | 969,442 | SH | SOLE | 969,442 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 14,522 | 124,864 | SH | SOLE | 124,864 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 9,802 | 76,988 | SH | SOLE | 76,988 | 0 | 0 | ||
Siemens AG Adr | COM | 826197501 | 211 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Smucker JM Company | COM | 832696405 | 439 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 494 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
TAL Education Group Adr | COM | 874080104 | 530 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Taiwan Semiconductor Adr | COM | 874039100 | 11,861 | 271,049 | SH | SOLE | 271,049 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 385 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 274 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Unilever PLC Amer Shs F | COM | 904767704 | 10,469 | 188,419 | SH | SOLE | 188,419 | 0 | 0 | ||
United Health Care | COM | 91324P102 | 18,779 | 87,751 | SH | SOLE | 87,751 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 14,439 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 5,315 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 389 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 485 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 250 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 215 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Amex SPDR Financial Select | ETF | 81369y605 | 247 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Credit Suisse FI Large Cap Enh | ETF | 22542d423 | 238 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
IShares MSCI Value Indx Fd | ETF | 464288877 | 322 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
PowerShares QQQ Trust | ETF | 73935a104 | 307 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
S P D R S&P 500 | ETF | 78462f103 | 337 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
Sector SPDR Industrial Select | ETF | 81369y704 | 214 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Sector SPDR Tech Select | ETF | 81369Y803 | 377 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 393 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 1,195 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 306 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 22822V101 | 11,943 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | ||
Sun Communities Inc. | REIT | 866674104 | 7,037 | 77,015 | SH | SOLE | 77,015 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 202 | 5,764 | SH | SOLE | 5,764 | 0 | 0 |