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 |
Berkshire Hathaway Cl A | COM | 084990175 | 1,692 | 6 | SH | SOLE | 6 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 467 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 13,951 | 150,581 | SH | SOLE | 150,581 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 345 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 586 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 245 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 15,218 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 16,459 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 647 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 301 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 25,402 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 12,295 | 66,605 | SH | SOLE | 66,605 | 0 | 0 | ||
Andeavor Corp | COM | 03349m105 | 275 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 245 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 22,341 | 120,691 | SH | SOLE | 120,691 | 0 | 0 | ||
Arcos Dorados Holdings Inc | COM | G0457F107 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 2,085 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 862 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 452 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BHP Billiton Ltd Adr | COM | 088606108 | 14,069 | 281,329 | SH | SOLE | 281,329 | 0 | 0 | ||
Baidu, Inc | COM | 056752108 | 607 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Bank of Marin Bancorp | COM | 063425102 | 302 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 13,896 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 1,896 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 955 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 12,755 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,592 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 14,239 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | ||
Cameco Corp | COM | 13321l108 | 225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 16,097 | 118,650 | SH | SOLE | 118,650 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 205 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,303 | 64,632 | SH | SOLE | 64,632 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,629 | 123,617 | SH | SOLE | 123,617 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275r102 | 1,624 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
Clorox Co. Calif. | COM | 189054109 | 1,379 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 549 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 861 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 507 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 375 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Costco Corp | COM | 22160K105 | 14,597 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
Dominion Resources | COM | 25746u109 | 694 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,303 | 39,927 | SH | SOLE | 39,927 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 13,089 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
Fair Issac Inc | COM | 303250104 | 645 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 13,795 | 480,655 | SH | SOLE | 480,655 | 0 | 0 | ||
Freeport McMoran | COM | 35671d857 | 11,893 | 689,039 | SH | SOLE | 689,039 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 246 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 477 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 10,259 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
HSBC Hldgs Plc | COM | 404280406 | 11,894 | 252,302 | SH | SOLE | 252,302 | 0 | 0 | ||
Home Depot | COM | 437076102 | 16,325 | 83,677 | SH | SOLE | 83,677 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 256 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 201 | 677 | SH | SOLE | 677 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919p508 | 584 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
IShares Trust Russell 2000 | COM | 464287655 | 36,016 | 219,919 | SH | SOLE | 219,919 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 580 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 292 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 257 | 537 | SH | SOLE | 537 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625h100 | 17,200 | 165,072 | SH | SOLE | 165,072 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,167 | 116,752 | SH | SOLE | 116,752 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 8,750 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 16,633 | 242,784 | SH | SOLE | 242,784 | 0 | 0 | ||
LendingClub Corp | COM | 52603a109 | 57 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,600 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 283 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024u109 | 248 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 4,802 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 412 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,436 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 434 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NetEase Inc | COM | 64110w102 | 215 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 22,549 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 214 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Nike | COM | 654106103 | 287 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 445 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 13,535 | 216,553 | SH | SOLE | 216,553 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 16,899 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
Papa Murphy's Holdings Inc | COM | 698814100 | 78 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 540 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 515 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 14,618 | 130,162 | SH | SOLE | 130,162 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 15,772 | 202,055 | SH | SOLE | 202,055 | 0 | 0 | ||
Raytheon Co New Cl A | COM | 755111507 | 235 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 16,927 | 951,998 | SH | SOLE | 951,998 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 16,957 | 124,319 | SH | SOLE | 124,319 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 670 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Smucker JM Company | COM | 832696405 | 380 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 312 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 814 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAL Education Group Adr | COM | 874080104 | 526 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Taiwan Semiconductor Adr | COM | 874039100 | 9,987 | 273,181 | SH | SOLE | 273,181 | 0 | 0 | ||
Tencent Holdings Ltd | COM | 88032q109 | 10,925 | 217,412 | SH | SOLE | 217,412 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 422 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 221 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 274 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Total Fina Elf | COM | 89151e109 | 12,485 | 206,156 | SH | SOLE | 206,156 | 0 | 0 | ||
U S G Copr | COM | 903293405 | 431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Unilever PLC Amer Shs F | COM | 904767704 | 10,826 | 195,831 | SH | SOLE | 195,831 | 0 | 0 | ||
United Health Care | COM | 91324P102 | 21,068 | 85,872 | SH | SOLE | 85,872 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 15,822 | 119,455 | SH | SOLE | 119,455 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 389 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 454 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 297 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 219 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Amex SPDR Financial Select | ETF | 81369y605 | 234 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
Credit Suisse FI Large Cap Enh | ETF | 22542d423 | 260 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Ishares Edge Msci USA Momntm E | ETF | 46432F396 | 343 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
S P D R S&P 500 | ETF | 78462f103 | 361 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Sector SPDR Industrial Select | ETF | 81369y704 | 206 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Sector SPDR Tech Select | ETF | 81369Y803 | 401 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 377 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
Vanguard Total Stock Market VI | ETF | 922908769 | 1,029 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
Sun Communities Inc. | REIT | 866674104 | 7,265 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 210 | 5,764 | SH | SOLE | 5,764 | 0 | 0 |