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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,804 | 292,059 | SH | SOLE | 281,472 | 0 | 10,587 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,335 | 22,050 | SH | SOLE | 20,544 | 0 | 1,506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,519 | 80,188 | SH | SOLE | 80,188 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,071 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275 | 2,362 | SH | OTR | 1,045 | 0 | 1,317 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73,924 | 634,923 | SH | SOLE | 605,708 | 0 | 29,215 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 947 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,117 | 25,555 | SH | SOLE | 24,793 | 0 | 762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496 | 2,052 | SH | OTR | 2,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,639 | 544,414 | SH | SOLE | 518,329 | 0 | 26,085 | ||
AUTODESK INC | COM | 052769106 | 216 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,243 | 9,548 | SH | SOLE | 9,109 | 0 | 439 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 714 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,565 | 33,206 | SH | SOLE | 31,764 | 0 | 1,442 | ||
REALTY INCOME CORP | COM | 756109104 | 330 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 261 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,705 | 76,219 | SH | SOLE | 72,427 | 0 | 3,792 | ||
FEDEX CORP | COM | 31428X106 | 261 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,496 | 133,269 | SH | SOLE | 128,505 | 0 | 4,764 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,005 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 784 | 15,644 | SH | OTR | 0 | 0 | 15,644 | ||
ORACLE CORP | COM | 68389X105 | 242 | 4,819 | SH | SOLE | 4,339 | 0 | 480 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,088 | 57,299 | SH | SOLE | 55,446 | 0 | 1,853 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,139 | 31,054 | SH | SOLE | 29,634 | 0 | 1,420 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,343 | 12,376 | SH | SOLE | 11,698 | 0 | 678 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,932 | 52,399 | SH | SOLE | 50,620 | 0 | 1,779 | ||
PFIZER INC | COM | 717081103 | 4,494 | 133,798 | SH | SOLE | 127,710 | 0 | 6,088 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 244 | 3,740 | SH | OTR | 1,558 | 0 | 2,182 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 83,703 | 1,283,785 | SH | SOLE | 1,231,761 | 0 | 52,024 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,757 | 45,595 | SH | SOLE | 44,247 | 0 | 1,348 | ||
MICROSOFT CORP | COM | 594918104 | 5,526 | 80,167 | SH | SOLE | 77,363 | 0 | 2,804 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,200 | 37,981 | SH | SOLE | 36,370 | 0 | 1,611 | ||
AT&T INC | COM | 00206R102 | 4,499 | 119,241 | SH | SOLE | 114,267 | 0 | 4,974 | ||
CISCO SYS INC | COM | 17275R102 | 345 | 11,038 | SH | SOLE | 9,141 | 0 | 1,897 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,349 | 452,080 | SH | SOLE | 432,841 | 0 | 19,239 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,084 | 659,429 | SH | SOLE | 641,517 | 0 | 17,912 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,520 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 514 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,081 | 141,559 | SH | SOLE | 137,532 | 0 | 4,027 | ||
DEERE & CO | COM | 244199105 | 494 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,914 | 73,259 | SH | SOLE | 70,833 | 0 | 2,426 | ||
AFLAC INC | COM | 001055102 | 311 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 310 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 706 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,117 | 62,529 | SH | SOLE | 59,590 | 0 | 2,939 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,327 | 61,126 | SH | SOLE | 58,665 | 0 | 2,461 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,940 | 182,904 | SH | SOLE | 175,621 | 0 | 7,283 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,458 | 77,117 | SH | SOLE | 73,234 | 0 | 3,883 | ||
HOME DEPOT INC | COM | 437076102 | 354 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,311 | 90,014 | SH | SOLE | 86,286 | 0 | 3,728 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,337 | 69,330 | SH | SOLE | 66,147 | 0 | 3,183 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,110 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,813 | 81,429 | SH | SOLE | 81,151 | 0 | 278 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,952 | 29,865 | SH | SOLE | 28,226 | 0 | 1,639 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
INTUIT | COM | 461202103 | 263 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,092 | 24,456 | SH | SOLE | 23,373 | 0 | 1,083 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,415 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,316 | 78,572 | SH | SOLE | 76,080 | 0 | 2,492 | ||
CATERPILLAR INC DEL | COM | 149123101 | 273 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,965 | 117,910 | SH | SOLE | 111,882 | 0 | 6,028 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10,592 | 99,079 | SH | SOLE | 95,622 | 0 | 3,457 | ||
PG&E CORP | COM | 69331C108 | 321 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,600 | 14,810 | SH | SOLE | 14,048 | 0 | 762 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 294 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,283 | 986,591 | SH | SOLE | 947,323 | 0 | 39,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,407 | 43,174 | SH | SOLE | 40,794 | 0 | 2,380 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,920 | 209,299 | SH | SOLE | 208,455 | 0 | 844 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,844 | 104,417 | SH | SOLE | 103,822 | 0 | 595 | ||
VENTAS INC | COM | 92276F100 | 382 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 723 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,621 | 62,865 | SH | SOLE | 59,511 | 0 | 3,354 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 588 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 250 | SH | OTR | 250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,908 | 7,430 | SH | SOLE | 7,213 | 0 | 217 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,083 | 313,383 | SH | SOLE | 300,141 | 0 | 13,242 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 499 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,445 | 8,155 | SH | SOLE | 7,703 | 0 | 452 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 349 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,194 | 26,240 | SH | SOLE | 25,064 | 0 | 1,176 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 262 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,449 | 51,374 | SH | SOLE | 49,592 | 0 | 1,782 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,865 | 596,035 | SH | SOLE | 570,039 | 0 | 25,996 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,704 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 621 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 702 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,903 | 58,966 | SH | SOLE | 56,561 | 0 | 2,405 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 742 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 672 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 30,899 | 562,304 | SH | SOLE | 541,517 | 0 | 20,787 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 816 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,641 | 21,733 | SH | SOLE | 20,509 | 0 | 1,224 | ||
VISA INC | COM CL A | 92826C839 | 7,201 | 76,789 | SH | SOLE | 73,330 | 0 | 3,459 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 3,812 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,862 | 45,764 | SH | SOLE | 43,697 | 0 | 2,067 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,357 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,300 | 48,352 | SH | OTR | 48,352 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,838 | 204,577 | SH | SOLE | 195,112 | 0 | 9,465 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 626 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 250 | SH | OTR | 250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,085 | 1,194 | SH | SOLE | 1,181 | 0 | 13 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10,456 | 360,788 | SH | OTR | 360,788 | 0 | 0 |