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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,431 | 152,771 | SH | SOLE | 151,851 | 0 | 920 | ||
AT&T INC | COM | 00206R102 | 5,237 | 146,895 | SH | SOLE | 145,320 | 0 | 1,575 | ||
ABBOTT LABS | COM | 002824100 | 2,862 | 47,757 | SH | SOLE | 47,282 | 0 | 475 | ||
ABBVIE INC | COM | 00287Y109 | 4,536 | 47,928 | SH | SOLE | 47,453 | 0 | 475 | ||
ADOBE SYS INC | COM | 00724F101 | 219 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,335 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,458 | 8,197 | SH | SOLE | 8,127 | 0 | 70 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,577 | 10,198 | SH | SOLE | 10,106 | 0 | 92 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502 | 8,048 | SH | SOLE | 7,748 | 0 | 300 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 87 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,385 | 7,175 | SH | SOLE | 7,158 | 0 | 17 | ||
AMERICAN STS WTR CO | COM | 029899101 | 202 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,786 | 26,050 | SH | SOLE | 25,849 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 474 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 12 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,767 | 207,218 | SH | SOLE | 205,483 | 0 | 1,735 | ||
APPLIED MATLS INC | COM | 038222105 | 2,160 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,752 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,034 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 149 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,838 | 127,975 | SH | SOLE | 119,325 | 0 | 8,650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,683 | 21,610 | SH | SOLE | 21,585 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,946 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,240 | 66,375 | SH | SOLE | 65,825 | 0 | 550 | ||
BLACKROCK INC | COM | 09247X101 | 9,647 | 17,809 | SH | SOLE | 17,619 | 0 | 190 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,162 | 67,678 | SH | SOLE | 66,978 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 7,300 | 22,263 | SH | SOLE | 22,083 | 0 | 180 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,258 | 19,896 | SH | SOLE | 19,495 | 0 | 400 | ||
CVS HEALTH CORP | COM | 126650100 | 616 | 9,895 | SH | SOLE | 9,845 | 0 | 50 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 804 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 105 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,362 | 9,242 | SH | SOLE | 9,192 | 0 | 50 | ||
CELGENE CORP | COM | 151020104 | 3,507 | 39,312 | SH | SOLE | 39,147 | 0 | 165 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,997 | 96,430 | SH | SOLE | 95,539 | 0 | 890 | ||
CISCO SYS INC | COM | 17275R102 | 1,888 | 44,021 | SH | SOLE | 43,021 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,854 | 27,468 | SH | SOLE | 27,218 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 5,013 | 115,438 | SH | SOLE | 114,038 | 0 | 1,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,596 | 60,653 | SH | SOLE | 60,012 | 0 | 640 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,910 | 36,671 | SH | SOLE | 36,471 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 1,238 | 7,640 | SH | SOLE | 7,605 | 0 | 35 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 352 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 834 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 839 | 5,470 | SH | SOLE | 5,450 | 0 | 20 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,132 | 31,185 | SH | SOLE | 30,899 | 0 | 285 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,048 | 119,359 | SH | SOLE | 117,709 | 0 | 1,650 | ||
DONALDSON INC | COM | 257651109 | 3,763 | 83,537 | SH | SOLE | 81,886 | 0 | 1,650 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,229 | 33,438 | SH | SOLE | 33,238 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 345 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 239 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,047 | 328,713 | SH | SOLE | 324,720 | 0 | 3,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,471 | 100,138 | SH | SOLE | 99,387 | 0 | 750 | ||
FACEBOOK INC | CL A | 30303M102 | 11,171 | 69,911 | SH | SOLE | 69,711 | 0 | 200 | ||
FASTENAL CO | COM | 311900104 | 306 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 762 | 3,172 | SH | SOLE | 3,147 | 0 | 25 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 767 | 69,269 | SH | SOLE | 67,868 | 0 | 1,400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 692 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,881 | 213,704 | SH | SOLE | 208,004 | 0 | 5,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,612 | 87,707 | SH | SOLE | 86,956 | 0 | 750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,894 | 27,373 | SH | SOLE | 27,173 | 0 | 200 | ||
HCP INC | COM | 40414L109 | 4,733 | 203,735 | SH | SOLE | 202,159 | 0 | 1,575 | ||
HOME DEPOT INC | COM | 437076102 | 1,228 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,942 | 27,278 | SH | SOLE | 27,178 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 10,628 | 204,071 | SH | SOLE | 201,995 | 0 | 2,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,483 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378 | 1,425 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,081 | 22,383 | SH | SOLE | 22,343 | 0 | 40 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 347 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 595 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,457 | 19,306 | SH | SOLE | 19,266 | 0 | 40 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,045 | 13,570 | SH | SOLE | 13,490 | 0 | 80 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 247 | 16,013 | SH | SOLE | 7,013 | 0 | 9,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,293 | 75,416 | SH | SOLE | 74,640 | 0 | 775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,487 | 97,439 | SH | SOLE | 96,363 | 0 | 1,075 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,971 | 263,695 | SH | SOLE | 258,765 | 0 | 4,930 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,178 | 16,390 | SH | SOLE | 16,290 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 584 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,040 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,676 | 30,776 | SH | SOLE | 30,601 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 14,168 | 155,233 | SH | SOLE | 153,833 | 0 | 1,400 | ||
MIDDLEBY CORP | COM | 596278101 | 288 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,051 | 49,143 | SH | SOLE | 48,943 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 1,320 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,840 | 60,244 | SH | SOLE | 60,044 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 2,365 | 35,594 | SH | SOLE | 35,118 | 0 | 475 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,663 | 54,875 | SH | SOLE | 54,275 | 0 | 600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,147 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 240 | 2,971 | SH | SOLE | 2,871 | 0 | 100 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 311 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 486 | 2,097 | SH | SOLE | 1,957 | 0 | 140 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,012 | 25,558 | SH | SOLE | 25,457 | 0 | 100 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 69 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,124 | 17,306 | SH | SOLE | 17,246 | 0 | 60 | ||
ONEOK INC NEW | COM | 682680103 | 8,735 | 153,455 | SH | SOLE | 151,090 | 0 | 2,364 | ||
ORACLE CORP | COM | 68389X105 | 3,154 | 68,949 | SH | SOLE | 68,449 | 0 | 500 | ||
PG&E CORP | COM | 69331C108 | 254 | 5,782 | SH | SOLE | 5,781 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,101 | 6,065 | SH | SOLE | 5,990 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 617 | 5,654 | SH | SOLE | 5,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 444 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 609 | 6,124 | SH | SOLE | 5,914 | 0 | 210 | ||
PHILLIPS 66 | COM | 718546104 | 1,733 | 18,064 | SH | SOLE | 17,914 | 0 | 150 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,299 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,572 | 53,534 | SH | SOLE | 53,386 | 0 | 147 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,957 | 64,217 | SH | SOLE | 62,767 | 0 | 1,450 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 218 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,232 | 78,603 | SH | SOLE | 77,653 | 0 | 950 | ||
PUBLIC STORAGE | COM | 74460D109 | 869 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,092 | 182,135 | SH | SOLE | 179,510 | 0 | 2,625 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 499 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 379 | 2,507 | SH | SOLE | 2,470 | 0 | 37 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,511 | 9,542 | SH | SOLE | 9,297 | 0 | 244 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,225 | 9,741 | SH | SOLE | 9,041 | 0 | 700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,817 | 5,318 | SH | SOLE | 5,266 | 0 | 51 | ||
SALESFORCE COM INC | COM | 79466L302 | 617 | 5,302 | SH | SOLE | 5,252 | 0 | 50 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,357 | 25,995 | SH | SOLE | 25,495 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 298 | 4,722 | SH | SOLE | 4,606 | 0 | 116 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,126 | 15,696 | SH | SOLE | 15,423 | 0 | 273 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 531 | 10,051 | SH | SOLE | 9,849 | 0 | 202 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 455 | 6,586 | SH | SOLE | 6,433 | 0 | 153 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 825 | 16,817 | SH | SOLE | 16,498 | 0 | 319 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,166 | 93,931 | SH | SOLE | 93,063 | 0 | 868 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 437 | 8,560 | SH | SOLE | 8,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 393 | 10,275 | SH | SOLE | 9,784 | 0 | 491 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 3,199 | SH | SOLE | 3,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,692 | 41,143 | SH | SOLE | 40,192 | 0 | 950 | ||
SEMPRA ENERGY | COM | 816851109 | 1,961 | 17,633 | SH | SOLE | 17,632 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,098 | 52,468 | SH | SOLE | 51,817 | 0 | 651 | ||
SOUTHERN CO | COM | 842587107 | 723 | 16,190 | SH | SOLE | 15,490 | 0 | 700 | ||
STARBUCKS CORP | COM | 855244109 | 1,378 | 23,807 | SH | SOLE | 23,507 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 205 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,712 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 797 | 46,635 | SH | SOLE | 45,085 | 0 | 1,550 | ||
3M CO | COM | 88579Y101 | 3,429 | 15,621 | SH | SOLE | 15,421 | 0 | 200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 313 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 297 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 442 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,848 | 58,380 | SH | SOLE | 57,600 | 0 | 780 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,711 | 69,233 | SH | SOLE | 68,407 | 0 | 825 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,460 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 844 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 949 | 20,198 | SH | SOLE | 20,173 | 0 | 25 | ||
VENTAS INC | COM | 92276F100 | 3,946 | 79,675 | SH | SOLE | 78,260 | 0 | 1,415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,561 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 396 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 934 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,024 | 167,791 | SH | SOLE | 165,515 | 0 | 2,275 | ||
VISA INC | COM CL A | 92826C839 | 12,795 | 106,963 | SH | SOLE | 106,328 | 0 | 635 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,644 | 24,427 | SH | SOLE | 24,127 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 249 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,607 | 49,742 | SH | SOLE | 49,417 | 0 | 325 | ||
ZIONS BANCORPORATION | COM | 989701107 | 617 | 11,700 | SH | SOLE | 11,400 | 0 | 300 |