Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,731,099	$195M	16.1%	$110.31	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	660,337	$139M	11.4%	$207.52	—	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	635,605	$53.34M	4.4%	$72.07	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	371,031	$43.12M	3.6%	$99.86	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	376,289	$40.34M	3.3%	$107.01	—	GROWTH ETF	922908736
IGSB	ISHARES TR	330,933	$35.11M	2.9%	$105.47	—	1-3 YR CR BD ETF	464288646
—	APPLE INC	326,294	$31.19M	2.6%	$95.60	—	COM	37833100
IDU	ISHARES TR	233,055	$30.59M	2.5%	$113.60	—	U.S. UTILITS ETF	464287697
IGM	ISHARES TR	261,853	$28.8M	2.4%	$79.69	—	N AMER TECH ETF	464287549
EFA	ISHARES TR	487,560	$27.22M	2.2%	$58.14	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	181,567	$27.12M	2.2%	$125.95	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	560,268	$23.44M	1.9%	$46.37	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	218,960	$22.95M	1.9%	$67.41	-1.0%	COM	166764100
XOM	EXXON MOBIL CORP	229,611	$21.52M	1.8%	$53.87	+7.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	168,983	$20.5M	1.7%	$61.30	+42.0%	COM	478160104
—	GENERAL ELECTRIC CO	629,854	$19.83M	1.6%	$24.53	—	COM	369604103
SYK	STRYKER CORP	155,777	$18.67M	1.5%	$64.10	+56.5%	COM	863667101
ABBV	ABBVIE INC	298,112	$18.46M	1.5%	$27.01	+51.7%	COM	00287Y109
—	AFLAC INC	255,006	$18.4M	1.5%	$72.16	—	COM	1055102
COST	COSTCO WHSL CORP NEW	115,937	$18.21M	1.5%	$96.92	+32.1%	COM	22160K105
FLOT	ISHARES TR	350,143	$17.72M	1.5%	$50.70	—	FLTG RATE BD ETF	46429B655
—	BERKSHIRE HATHAWAY INC DEL	121,657	$17.61M	1.5%	$144.79	—	CL B NEW	84670702
ORCL	ORACLE CORP	424,290	$17.37M	1.4%	$31.15	+11.0%	COM	68389X105
QCOM	QUALCOMM INC	319,314	$17.11M	1.4%	$45.41	-11.3%	COM	747525103
DIS	DISNEY WALT CO	170,432	$16.67M	1.4%	$74.99	+22.9%	COM DISNEY	254687106
MA	MASTERCARD INC	185,526	$16.34M	1.3%	$72.61	+24.3%	CL A	57636Q104
GOOGL	ALPHABET INC	23,042	$16.21M	1.3%	$36.71	-0.8%	CAP STK CL A	02079K305
PCG	PG&E CORP	186,811	$11.94M	1.0%	$47.68	+18.6%	COM	69331C108
VZ	VERIZON COMMUNICATIONS INC	200,175	$11.18M	0.9%	$28.85	+9.1%	COM	92343V104
VV	VANGUARD INDEX FDS	116,332	$11.15M	0.9%	$78.08	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	56,160	$10.79M	0.9%	$186.93	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	137,664	$10.08M	0.8%	$53.35	+6.6%	COM	194162103
—	ABBOTT LABS	247,841	$9.743M	0.8%	$39.31	—	COM	2824100
DHR	DANAHER CORP DEL	95,954	$9.691M	0.8%	$34.88	+14.9%	COM	235851102
TJX	TJX COS INC NEW	122,296	$9.445M	0.8%	$28.82	+15.7%	COM	872540109
—	BAXTER INTL INC	184,570	$8.346M	0.7%	$45.22	—	COM	71813109
—	MONSANTO CO NEW	72,219	$7.468M	0.6%	$105.65	—	COM	61166W101
C	CITIGROUP INC	170,960	$7.247M	0.6%	$37.03	-10.6%	COM NEW	172967424
—	RYDEX ETF TRUST	73,860	$6.93M	0.6%	$67.89	—	GUG S&P500EQWTTE	78355W817
NVO	NOVO-NORDISK A S	121,702	$6.545M	0.5%	$53.50	—	ADR	670100205
HDV	ISHARES TR	67,217	$5.522M	0.5%	$79.95	—	CORE HIGH DV ETF	46429B663
SCHZ	SCHWAB STRATEGIC TR	93,754	$5.036M	0.4%	$52.05	—	US AGGREGATE B	808524839
MXI	ISHARES TR	93,693	$4.596M	0.4%	$59.44	—	GLOBAL MATER ETF	464288695
SCHX	SCHWAB STRATEGIC TR	91,732	$4.565M	0.4%	$48.61	—	US LRG CAP ETF	808524201
DON	WISDOMTREE TR	45,856	$4.104M	0.3%	$86.13	—	MIDCAP DIVI FD	97717W505
XLP	SELECT SECTOR SPDR TR	73,243	$4.039M	0.3%	$55.15	—	SBI CONS STPLS	81369Y308
BOND	PIMCO ETF TR	37,520	$4.029M	0.3%	$105.80	—	TTL RTN ACTV ETF	72201R775
DES	WISDOMTREE TR	55,231	$3.958M	0.3%	$70.92	—	SMALLCAP DIVID	97717W604
IDV	ISHARES TR	137,865	$3.947M	0.3%	$29.89	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	43,786	$3.883M	0.3%	$84.30	—	REIT ETF	922908553
VHT	VANGUARD WORLD FDS	29,732	$3.88M	0.3%	$121.05	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TRUST	82,658	$3.736M	0.3%	$38.38	—	DYNA BUYBK ACH	73935X286
VTV	VANGUARD INDEX FDS	40,013	$3.401M	0.3%	$69.68	—	VALUE ETF	922908744
PFF	ISHARES TR	84,142	$3.356M	0.3%	$39.70	—	U.S. PFD STK ETF	464288687
T	AT&T INC	74,541	$3.221M	0.3%	$13.35	+13.2%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	62,692	$3.153M	0.3%	$44.04	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	12,698	$3.151M	0.3%	$162.03	+12.5%	COM	539830109
PG	PROCTER & GAMBLE CO	37,017	$3.134M	0.3%	$61.30	+3.3%	COM	742718109
IGIB	ISHARES TR	25,669	$2.856M	0.2%	$109.79	—	INTERM CR BD ETF	464288638
IXP	ISHARES TR	42,578	$2.691M	0.2%	$61.41	—	GLOB TELECOM ETF	464287275
—	POWERSHARES ETF TRUST II	110,228	$2.532M	0.2%	$24.11	—	SENIOR LN PORT	73936Q769
CLX	CLOROX CO DEL	18,192	$2.518M	0.2%	$91.38	+8.0%	COM	189054109
KMB	KIMBERLY CLARK CORP	18,224	$2.505M	0.2%	$81.37	+15.4%	COM	494368103
PFE	PFIZER INC	70,649	$2.488M	0.2%	$20.77	+1.4%	COM	717081103
DGRO	ISHARES TR	84,228	$2.297M	0.2%	$26.61	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	44,515	$2.018M	0.2%	$31.53	+5.7%	COM	191216100
PEP	PEPSICO INC	19,016	$2.015M	0.2%	$72.41	+6.5%	COM	713448108
CPB	CAMPBELL SOUP CO	29,778	$1.981M	0.2%	$38.60	+19.5%	COM	134429109
—	UNILEVER PLC	39,658	$1.9M	0.2%	$45.38	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	8,826	$1.849M	0.2%	$197.28	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	21,756	$1.834M	0.2%	$80.74	—	TOTAL BND MRKT	921937835
VOD	VODAFONE GROUP PLC NEW	59,191	$1.828M	0.2%	$32.38	—	SPNSR ADR	92857W308
SCHW	SCHWAB CHARLES CORP NEW	70,798	$1.792M	0.1%	$27.42	-8.2%	COM	808513105
—	BIOTIME INC	591,245	$1.543M	0.1%	$3.63	—	COM	09066L105
TGT	TARGET CORP	21,212	$1.481M	0.1%	$56.11	0.0%	COM	87612E106
—	POWERSHARES QQQ TRUST	12,578	$1.353M	0.1%	$104.97	—	UNIT SER 1	73935A104
VIG	VANGUARD SPECIALIZED PORTFOL	14,790	$1.231M	0.1%	$83.23	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	20,463	$1.106M	0.1%	$54.05	—	GLB EX US ETF	922042676
SPAB	SPDR SERIES TRUST	18,582	$1.104M	0.1%	$57.04	—	BRCLYS AGG ETF	78464A649
FBND	FIDELITY	20,793	$1.046M	0.1%	$48.00	—	TOTAL BD ETF	316188309
—	ISHARES GOLD TRUST	77,756	$992K	0.1%	$12.76	—	ISHARES	464285105
CORP	PIMCO ETF TR	9,107	$968K	0.1%	$98.93	—	INV GRD CRP BD	72201R817
VTI	VANGUARD INDEX FDS	8,953	$959K	0.1%	$106.47	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	26,993	$954K	0.1%	$35.34	—	FTSE DEV MKT ETF	921943858
SPIB	SPDR SERIES TRUST	26,871	$938K	0.1%	$33.42	—	INTR TRM CORP BD	78464A375
SCHF	SCHWAB STRATEGIC TR	34,223	$928K	0.1%	$27.62	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	7,772	$878K	0.1%	$112.97	—	7-10 Y TR BD ETF	464287440
IWB	ISHARES TR	7,130	$833K	0.1%	$113.41	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	22,769	$802K	0.1%	$35.22	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	8,954	$774K	0.1%	$82.97	—	USA ESG SLCT ETF	464288802
LQD	ISHARES TR	6,254	$768K	0.1%	$122.80	—	IBOXX INV CP ETF	464287242
—	BOEING CO	5,876	$763K	0.1%	$129.85	—	COM	97023105
INTC	INTEL CORP	22,469	$737K	0.1%	$25.07	+0.2%	COM	458140100
DSI	ISHARES TR	8,511	$658K	0.1%	$76.84	—	MSCI KLD400 SOC	464288570
UBFO	UNITED SECURITY BANCSHARES C	88,688	$569K	0.0%	$2.13	+53.9%	COM	911460103
TIP	ISHARES TR	4,880	$569K	0.0%	$116.60	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TR II	13,131	$562K	0.0%	$42.80	—	S&P500 LOW VOL	73937B779
SCHA	SCHWAB STRATEGIC TR	10,323	$558K	0.0%	$49.57	—	US SML CAP ETF	808524607
STPZ	PIMCO ETF TR	10,231	$541K	0.0%	$53.70	—	1-5 US TIP IDX	72201R205
SBUX	STARBUCKS CORP	9,311	$532K	0.0%	$46.45	0.0%	COM	855244109
UNP	UNION PAC CORP	5,873	$512K	0.0%	$67.49	+1.1%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	3,061	$465K	0.0%	$105.04	-9.4%	COM	459200101
—	APPLIED MATLS INC	19,309	$463K	0.0%	$23.98	—	COM	38222105
CSX	CSX CORP	17,565	$458K	0.0%	$7.28	+4.1%	COM	126408103
—	ISHARES	39,098	$450K	0.0%	$11.51	—	MSCI JAPAN ETF	464286848
WFC	WELLS FARGO & CO NEW	9,138	$432K	0.0%	$39.35	-5.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	5,011	$430K	0.0%	$53.82	0.0%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	7,823	$410K	0.0%	$48.33	—	US LCAP GR ETF	808524300
—	AMAZON COM INC	510	$365K	0.0%	$715.69	—	COM	23135106
IWM	ISHARES TR	3,129	$360K	0.0%	$115.05	—	RUSSELL 2000 ETF	464287655
—	XILINX INC	7,619	$351K	0.0%	$42.39	—	COM	983919101
BMY	BRISTOL MYERS SQUIBB CO	4,536	$334K	0.0%	$50.50	0.0%	COM	110122108
EFAV	ISHARES TR	5,017	$333K	0.0%	$66.37	—	MIN VOL EAFE ETF	46429B689
META	FACEBOOK INC	2,892	$330K	0.0%	$114.43	0.0%	CL A	30303M102
DXJ	WISDOMTREE TR	8,511	$330K	0.0%	$38.77	—	JAPN HEDGE EQT	97717W851
—	BP PLC	9,053	$321K	0.0%	$35.46	—	SPONSORED ADR	55622104
SCHE	SCHWAB STRATEGIC TR	14,823	$316K	0.0%	$19.87	—	EMRG MKTEQ ETF	808524706
TLT	ISHARES TR	2,269	$315K	0.0%	$138.83	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	443	$307K	0.0%	$35.61	+0.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	5,952	$305K	0.0%	$45.95	+0.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,841	$301K	0.0%	$49.52	-2.4%	COM	46625H100
COMT	ISHARES U S ETF TR	9,139	$300K	0.0%	$32.83	—	COMMOD SEL STG	46431W853
SCHM	SCHWAB STRATEGIC TR	6,977	$293K	0.0%	$42.00	—	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	5,251	$292K	0.0%	$55.61	—	INTL BD IDX ETF	92203J407
HON	HONEYWELL INTL INC	2,514	$292K	0.0%	$74.28	+13.3%	COM	438516106
MMM	3M CO	1,663	$291K	0.0%	$102.46	0.0%	COM	88579Y101
MCD	MCDONALDS CORP	2,413	$290K	0.0%	$70.20	+41.2%	COM	580135101
IYY	ISHARES TR	2,655	$278K	0.0%	$100.12	—	DOW JONES US ETF	464287846
CMCSA	COMCAST CORP NEW	4,235	$276K	0.0%	$24.72	0.0%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	6,998	$274K	0.0%	$38.15	0.0%	COM	844741108
LEMB	ISHARES	5,901	$265K	0.0%	$44.91	—	EM MKTS CURR ETF	464286517
CVBF	CVB FINL CORP	15,635	$256K	0.0%	$11.38	+5.9%	COM	126600105
VCIT	VANGUARD SCOTTSDALE FDS	2,837	$254K	0.0%	$89.53	—	INT-TERM CORP	92206C870
NUE	NUCOR CORP	5,111	$253K	0.0%	$32.43	+20.7%	COM	670346105
SHV	ISHARES TR	2,218	$245K	0.0%	$110.24	—	SHRT TRS BD ETF	464288679
PSX	PHILLIPS 66	3,030	$240K	0.0%	$58.71	-3.4%	COM	718546104
HPE	HEWLETT PACKARD ENTERPRISE C	12,718	$232K	0.0%	$6.50	+19.4%	COM	42824C109
SSO	PROSHARES TR	3,400	$225K	0.0%	$66.18	—	PSHS ULT S&P 500	74347R107
CAT	CATERPILLAR INC DEL	2,909	$221K	0.0%	$59.82	0.0%	COM	149123101
COP	CONOCOPHILLIPS	5,025	$219K	0.0%	$32.79	0.0%	COM	20825C104
HP	HELMERICH & PAYNE INC	3,000	$201K	0.0%	$61.79	0.0%	COM	423452101
—	BANK AMER CORP	14,289	$190K	0.0%	$13.30	—	COM	60505104
XPCKX	PIMCO CALIF MUN INCOME FD II	16,000	$177K	0.0%	$11.06	—	COM	72200M108
HPQ	HP INC	12,732	$160K	0.0%	$9.12	-0.7%	COM	40434L105
XPZCX	PIMCO CALIF MUN INCOME FD II	10,100	$124K	0.0%	$12.28	—	COM	72201C109
—	ONCOCYTE CORPORATION	20,696	$74,000	0.0%	$3.58	—	COM	68235C107
IAG	IAMGOLD CORP	10,000	$41,000	0.0%	$3.41	0.0%	COM	450913108
EXK	ENDEAVOUR SILVER CORP	10,000	$40,000	0.0%	$3.48	0.0%	COM	29258Y103