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 CO | COM | 88579Y101 | 5,059 | 24,009 | SH | SOLE | 23,158 | 0 | 851 | ||
ABBOTT LABS | COM | 002824100 | 5,438 | 74,122 | SH | SOLE | 70,462 | 0 | 3,660 | ||
ABBVIE INC | COM | 00287Y109 | 284 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 377 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,587 | 13,581 | SH | SOLE | 12,987 | 0 | 594 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,608 | 7,131 | SH | SOLE | 6,940 | 0 | 191 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,332 | 1,116 | SH | SOLE | 1,109 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 16,479 | 8,227 | SH | SOLE | 7,905 | 0 | 322 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 365 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,501 | 30,980 | SH | SOLE | 29,535 | 0 | 1,445 | ||
AMGEN INC | COM | 031162100 | 228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,549 | 73,309 | SH | SOLE | 71,272 | 0 | 2,037 | ||
AT&T INC | COM | 00206R102 | 8,355 | 248,796 | SH | SOLE | 237,836 | 0 | 10,960 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 332 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,919 | 8,315 | SH | SOLE | 7,921 | 0 | 394 | ||
BOEING CO | COM | 097023105 | 911 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 254 | 4,084 | SH | SOLE | 3,384 | 0 | 700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,635 | 46,085 | SH | SOLE | 44,405 | 0 | 1,680 | ||
CISCO SYS INC | COM | 17275R102 | 616 | 12,655 | SH | SOLE | 11,160 | 0 | 1,495 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,822 | 40,078 | SH | SOLE | 37,912 | 0 | 2,166 | ||
CONCHO RES INC | COM | 20605P101 | 3,517 | 23,024 | SH | SOLE | 21,958 | 0 | 1,066 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 998 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 774 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,550 | 41,877 | SH | SOLE | 40,210 | 0 | 1,667 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,582 | 56,285 | SH | SOLE | 54,569 | 0 | 1,716 | ||
ECOLAB INC | COM | 278865100 | 5,724 | 36,509 | SH | SOLE | 35,222 | 0 | 1,287 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 37,436 | 894,534 | SH | SOLE | 861,530 | 0 | 33,004 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 561 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,235 | 73,332 | SH | SOLE | 70,465 | 0 | 2,867 | ||
FACEBOOK INC | CL A | 30303M102 | 414 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,327 | 55,487 | SH | SOLE | 53,619 | 0 | 1,868 | ||
FIVE9 INC | COM | 338307101 | 230 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,198 | 67,318 | SH | SOLE | 64,233 | 0 | 3,085 | ||
HERSHEY CO | COM | 427866108 | 3,429 | 33,617 | SH | SOLE | 32,325 | 0 | 1,292 | ||
HOME DEPOT INC | COM | 437076102 | 496 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,008 | 30,096 | SH | SOLE | 28,948 | 0 | 1,148 | ||
INTEL CORP | COM | 458140100 | 5,880 | 124,339 | SH | SOLE | 118,454 | 0 | 5,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 691 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
INTUIT | COM | 461202103 | 324 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 933 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,709 | 157,527 | SH | SOLE | 152,748 | 0 | 4,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 403 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,697 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,038 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 55,025 | 434,566 | SH | SOLE | 419,937 | 0 | 14,629 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,826 | 521,066 | SH | SOLE | 502,000 | 0 | 19,066 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,336 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 92,253 | 1,356,858 | SH | SOLE | 1,304,239 | 0 | 52,620 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,366 | 90,198 | SH | SOLE | 89,069 | 0 | 1,129 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,514 | 96,540 | SH | SOLE | 93,962 | 0 | 2,578 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,781 | 320,139 | SH | SOLE | 316,176 | 0 | 3,963 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 57,014 | 1,136,199 | SH | SOLE | 1,097,943 | 0 | 38,256 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,589 | 91,438 | SH | SOLE | 91,438 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,007 | 50,714 | SH | SOLE | 49,086 | 0 | 1,628 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,101 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,686 | 68,110 | SH | SOLE | 64,983 | 0 | 3,127 | ||
MCDONALDS CORP | COM | 580135101 | 243 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,979 | 78,508 | SH | SOLE | 75,500 | 0 | 3,008 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,487 | 104,453 | SH | SOLE | 99,092 | 0 | 5,361 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 241 | 1,333 | SH | SOLE | 1,033 | 0 | 300 | ||
NVIDIA CORP | COM | 67066G104 | 871 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,960 | 26,966 | SH | SOLE | 25,698 | 0 | 1,268 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,752 | 31,332 | SH | SOLE | 30,089 | 0 | 1,243 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,047 | 137,219 | SH | SOLE | 128,588 | 0 | 8,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,191 | 62,364 | SH | SOLE | 59,548 | 0 | 2,816 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,160 | 45,024 | SH | SOLE | 43,572 | 0 | 1,452 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,787 | 62,159 | SH | SOLE | 59,686 | 0 | 2,473 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,322 | 87,931 | SH | SOLE | 85,754 | 0 | 2,177 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 424 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,600 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,127 | 11,262 | SH | SOLE | 10,767 | 0 | 495 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 426 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,812 | 535,952 | SH | SOLE | 513,452 | 0 | 22,499 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,165 | 16,778 | SH | SOLE | 16,373 | 0 | 405 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 35,843 | 603,217 | SH | SOLE | 583,663 | 0 | 19,554 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,608 | 130,198 | SH | SOLE | 130,198 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 423 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,664 | 39,945 | SH | SOLE | 38,266 | 0 | 1,679 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 437 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,068 | 54,232 | SH | SOLE | 51,558 | 0 | 2,674 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 548 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,764 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,157 | 373,783 | SH | SOLE | 360,677 | 0 | 13,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,786 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,852 | 923,231 | SH | SOLE | 886,996 | 0 | 36,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,557 | 1,183,865 | SH | SOLE | 1,140,039 | 0 | 43,826 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 455 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 302 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,674 | SH | SOLE | 3,828 | 0 | 846 | ||
VISA INC | COM CL A | 92826C839 | 10,707 | 71,340 | SH | SOLE | 68,202 | 0 | 3,138 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 460 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,384 | 37,453 | SH | SOLE | 36,238 | 0 | 1,215 | ||
WELLS FARGO CO NEW | COM | 949746101 | 844 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 807 | 8,923 | SH | SOLE | 8,923 | 0 | 0 |