Hoertkorn Richard Charles 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ADIENT PLC	ORD SHS	G0084W101	5	83	SH		SOLE		83	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	1,563	43,000	SH		SOLE		43,000	0	0
ALIBABA GROUP HOLDING	SPONSORED ADR	01609W102	863	9,830	SH		SOLE		9,630	0	200
ALPHABET, INC.	CL A	02079K305	2,034	2,567	SH		SOLE		2,497	0	70
ALPHABET, INC.	CL C	02079K107	773	1,001	SH		SOLE		1,001	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	43	660	SH		SOLE		660	0	0
AMERICAN STS WTR CO	COM	029899101	93	2,045	SH		SOLE		2,045	0	0
APACHE CORP	COM	037411105	3,117	49,025	SH		SOLE		47,025	0	2,000
APPLE INC	COM	037833100	5,254	45,362	SH		SOLE		44,177	0	1,185
ARCHER-DANIELS-MIDLAND CO	COM	039483102	37	800	SH		SOLE		800	0	0
AT&T INC	COM	00206R102	1,253	29,450	SH		SOLE		28,650	0	800
AVANGRID, INC.	COM	05351W103	9	250	SH		SOLE		250	0	0
BANK MONTREAL QUE	COM	063671101	28	394	SH		SOLE		394	0	0
BANK OF AMERICA CORPORATION	COM	060505104	8,886	402,075	SH		SOLE		388,525	0	13,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,266	7,768	SH		SOLE		7,768	0	0
BLACKROCK INC	COM	09247X101	42	110	SH		SOLE		110	0	0
BOEING CO	COM	097023105	3,804	24,435	SH		SOLE		23,935	0	500
BP PLC	SPONSORED ADR	055622104	3,041	81,365	SH		SOLE		78,715	0	2,650
C S X CORP	COM	126408103	14	400	SH		SOLE		400	0	0
CATERPILLAR, INC.	COM	149123101	9	100	SH		SOLE		100	0	0
CBRE GROUP INC	COM	12504L109	927	29,445	SH		SOLE		27,295	0	2,150
CHEVRON CORP NEW	COM	166764100	1,890	16,058	SH		SOLE		15,558	0	500
CISCO SYS INC	COM	17275R102	1,473	48,745	SH		SOLE		48,145	0	600
CITIGROUP INC	COM	172967424	3,943	66,355	SH		SOLE		66,305	0	50
COCA COLA CO	COM	191216100	1,144	27,600	SH		SOLE		27,200	0	400
CONOCOPHILLIPS	COM	20825C104	2,161	43,090	SH		SOLE		41,515	0	1,575
CONSTELLATION BRANDS INC	CL A	21036P108	1,502	9,800	SH		SOLE		9,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,268	27,765	SH		SOLE		26,690	0	1,075
DISNEY WALT CO	COM	254687106	10	100	SH		SOLE		100	0	0
DNP SELECT INCOME FD	COM	23325P104	228	22,300	SH		SOLE		10,300	0	12,000
DOLLAR GENERAL CORP.	COM	256677105	15	200	SH		SOLE		200	0	0
DTE ENERGY CO	COM	233331107	148	1,500	SH		SOLE		1,500	0	0
EDISON INTL	COM	281020107	283	3,925	SH		SOLE		3,925	0	0
EXXON MOBIL CORP	COM	30231G102	1,043	11,555	SH		SOLE		11,555	0	0
FACEBOOK, INC. CLASS A	COM	30303M102	1,395	12,127	SH		SOLE		11,977	0	150
FIDELITY NATIONAL INFORATION SVCS	COM	31620M106	107	1,412	SH		SOLE		1,412	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,341	192,959	SH		SOLE		185,209	0	7,750
GENERAL ELECTRIC CO	COM	369604103	9,318	294,877	SH		SOLE		285,477	0	9,400
GLAXOSMITHKLINE	COM	37733W105	1,643	42,675	SH		SOLE		42,675	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	31	1,000	SH		SOLE		1,000	0	0
HALYARD HEALTH INC	COM	40650V100	3	78	SH		SOLE		78	0	0
HANCOCK JOHN INVS TR	COM	410142103	191	11,500	SH		SOLE		3,000	0	8,500
HP INC	COM	40434L105	109	7,347	SH		SOLE		7,347	0	0
HEWLETT PACKARD ENTERPRISES	COM	42824C109	170	7,347	SH		SOLE		7,347	0	0
HOME DEPOT INC	COM	437076102	5,979	44,595	SH		SOLE		42,545	0	2,050
HONDA MOTOR LTD	AMERN SHS	438128308	6	200	SH		SOLE		200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	269	2,200	SH		SOLE		2,200	0	0
INTEL CORP	COM	458140100	3,607	99,450	SH		SOLE		94,550	0	4,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,905	17,503	SH		SOLE		16,928	0	575
ISHARES TR	RUS MID-CAP ETF	464287481	110	1,132	SH		SOLE		1,132	0	0
JOHNSON & JOHNSON	COM	478160104	1,566	13,595	SH		SOLE		13,295	0	300
JOHNSON CTRLS INT'L PLC	COM	G51502105	34	835	SH		SOLE		835	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,515	98,675	SH		SOLE		96,375	0	2,300
KIMBERLY CLARK CORP	COM	494368103	71	624	SH		SOLE		624	0	0
KINDER MORGAN, INC.	COM	49456B101	3,731	180,175	SH		SOLE		174,325	0	5,850
KRAFT HEINZ COMPANY	COM	500754106	26	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	90	1,225	SH		SOLE		1,225	0	0
MACYS INC	COM	55616P104	8	217	SH		SOLE		217	0	0
MARVELL TECHNOLOGY GROUP	ORG	G5876H105	4,275	308,218	SH		SOLE		301,359	0	6,859
MCDONALDS CORP	COM	580135101	5,620	46,175	SH		SOLE		44,845	0	1,330
MERCK & COMPANY INC	COM	58933Y105	35	600	SH		SOLE		600	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	91	15,000	SH		SOLE		0	0	15,000
MICROSOFT CORP	COM	594918104	6,165	99,210	SH		SOLE		94,010	0	5,200
NORTHERN TR CORP	COM	665859104	89	1,000	SH		SOLE		1,000	0	0
NUCOR CORP	COM	670346105	2,396	40,249	SH		SOLE		38,849	0	1,400
PAYPAL HOLDINGS, INC.	COM	70450Y103	4,058	102,819	SH		SOLE		100,199	0	2,620
PEPSICO INC	COM	713448108	97	930	SH		SOLE		930	0	0
PFIZER INC	COM	717081103	1,407	43,330	SH		SOLE		42,530	0	800
PG&E CORP	COM	69331C108	38	622	SH		SOLE		622	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	16	272	SH		SOLE		272	0	0
PROCTER & GAMBLE CO	COM	742718109	8,180	97,294	SH		SOLE		95,699	0	1,595
PUBLIC STORAGE	COM	74460D109	80	357	SH		SOLE		357	0	0
REALTY INCOME CORP	COM	756109104	38	666	SH		SOLE		666	0	0
SALESFORCE.COM	COM	79466L302	34	500	SH		SOLE		500	0	0
SCHLUMBERGER LTD	COM	806857108	101	1,200	SH		SOLE		1,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513015	5,970	151,240	SH		SOLE		144,540	0	6,700
SPRINT CORP	COM SER 1	85207U105	5,498	652,990	SH		SOLE		630,140	0	22,850
STARBUCKS CORP	COM	855244109	2,766	49,825	SH		SOLE		48,025	0	1,800
SUNPOWER CORPORATION	COM	867652406	17	2,600	SH		SOLE		2,600	0	0
TJX COMPANIES, INC.	COM	872540109	40	536	SH		SOLE		536	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,570	13,395	SH		SOLE		13,170	0	225
TWENTY FIRST CENTY FOX INC	CL B	90130A200	65	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	150	1,365	SH		SOLE		1,365	0	0
VERIZON COMMUNICATIONS	COM	92343V104	53	1,000	SH		SOLE		1,000	0	0
VISA, INC. CLASS A	COM	92826C839	21	272	SH		SOLE		272	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	114	3,500	SH		SOLE		0	0	3,500
WELLS FARGO & CO NEW	COM	949746101	5,118	92,875	SH		SOLE		89,900	0	2,975
YUM BRANDS	COM	988498101	24	372	SH		SOLE		372	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	372	SH		SOLE		372	0	0