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 |
PFIZER INC | COM | 717081103 | 741 | 20,888 | SH | SOLE | 18,799 | 0 | 2,089 | ||
DEERE & CO | COM | 244199105 | 373 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,443 | 14,367 | SH | SOLE | 14,342 | 0 | 25 | ||
CME GROUP INC | COM CL A | 12572Q105 | 496 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,786 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 460 | 3,162 | SH | SOLE | 3,144 | 0 | 18 | ||
ABBOTT LABS | COM | 002824100 | 659 | 11,006 | SH | SOLE | 10,965 | 0 | 41 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,559 | 95,606 | SH | SOLE | 95,150 | 0 | 456 | ||
DANAHER CORP DEL | COM | 235851102 | 516 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 923 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,779 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,053 | 728 | SH | SOLE | 722 | 0 | 6 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 362 | 2,119 | SH | SOLE | 2,098 | 0 | 21 | ||
UNION PAC CORP | COM | 907818108 | 434 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 668 | 18,726 | SH | SOLE | 17,629 | 0 | 1,097 | ||
APPLE INC | COM | 037833100 | 3,345 | 19,937 | SH | SOLE | 19,901 | 0 | 36 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 365 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,191 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587 | 7,403 | SH | SOLE | 7,368 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 633 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 202 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 451 | 6,964 | SH | SOLE | 6,930 | 0 | 34 | ||
INTEL CORP | COM | 458140100 | 737 | 14,148 | SH | SOLE | 13,148 | 0 | 1,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 391 | 998 | SH | SOLE | 990 | 0 | 8 | ||
V F CORP | COM | 918204108 | 560 | 7,554 | SH | SOLE | 7,513 | 0 | 41 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 947 | 12,687 | SH | SOLE | 12,168 | 0 | 519 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 539 | 4,905 | SH | SOLE | 4,605 | 0 | 300 | ||
COTY INC | COM CL A | 222070203 | 312 | 17,045 | SH | SOLE | 16,885 | 0 | 160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 1,028 | SH | SOLE | 1,016 | 0 | 12 | ||
HERSHEY CO | COM | 427866108 | 321 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 928 | 8,136 | SH | SOLE | 7,596 | 0 | 540 | ||
ABBVIE INC | COM | 00287Y109 | 446 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,128 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 482 | 6,397 | SH | SOLE | 6,346 | 0 | 51 | ||
MONDELEZ INTL INC | CL A | 609207105 | 444 | 10,646 | SH | SOLE | 9,646 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 568 | 4,748 | SH | SOLE | 4,704 | 0 | 44 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,548 | 62,918 | SH | SOLE | 62,786 | 0 | 132 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 525 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,054 | 40,462 | SH | SOLE | 40,316 | 0 | 146 | ||
FACEBOOK INC | CL A | 30303M102 | 254 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
NEWELL BRANDS INC | COM | 651229106 | 560 | 21,981 | SH | SOLE | 20,825 | 0 | 1,156 | ||
SALESFORCE COM INC | COM | 79466L302 | 589 | 5,067 | SH | SOLE | 5,031 | 0 | 36 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,844 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 976 | 4,446 | SH | SOLE | 4,433 | 0 | 13 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,727 | 61,721 | SH | SOLE | 61,721 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 644 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 933 | 17,796 | SH | SOLE | 17,296 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 1,300 | 14,248 | SH | SOLE | 13,303 | 0 | 945 | ||
APPLE INC | COM | 037833100 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 875 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 580 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,677 | 14,272 | SH | SOLE | 14,215 | 0 | 57 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 500 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,253 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 943 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 232 | 1,379 | SH | SOLE | 1,371 | 0 | 8 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 200 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 800 | 771 | SH | SOLE | 768 | 0 | 3 | ||
CONCHO RES INC | COM | 20605P101 | 308 | 2,052 | SH | SOLE | 2,038 | 0 | 14 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 675 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,022 | 129,479 | SH | SOLE | 129,059 | 0 | 420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,283 | 69,876 | SH | SOLE | 69,552 | 0 | 324 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 318 | 308 | SH | SOLE | 305 | 0 | 3 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,928 | 70,008 | SH | SOLE | 68,539 | 0 | 1,469 | ||
HONEYWELL INTL INC | COM | 438516106 | 382 | 2,646 | SH | SOLE | 2,628 | 0 | 18 | ||
BLACKROCK INC | COM | 09247X101 | 391 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 397 | 3,789 | SH | SOLE | 3,766 | 0 | 23 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 481 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 399 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 955 | 7,452 | SH | SOLE | 7,426 | 0 | 26 |