WFA of San Diego 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
AbbVie Inc.	Equity	00287Y109	438	3,267	SH		SOLE		0	0	3,267
Adobe Systems Inc	Equity	00724F101	327	1,190	SH		SOLE		0	0	1,190
Alphabet Inc Class A	Equity	02079K305	1,330	13,910	SH		SOLE		0	0	13,910
Alphabet Inc Class C	Equity	02079K107	350	3,640	SH		SOLE		0	0	3,640
Amazon Com Inc	Equity	023135106	856	7,573	SH		SOLE		0	0	7,573
American States Water Co	Equity	029899101	519	6,660	SH		SOLE		0	0	6,660
Amgen Inc.	Equity	031162100	697	3,092	SH		SOLE		0	0	3,092
Apple Inc.	Equity	037833100	10,341	74,828	SH		SOLE		0	0	74,828
Applied Materials	Equity	038222105	284	3,461	SH		SOLE		0	0	3,461
AT&T Corp.	Equity	00206R102	294	19,198	SH		SOLE		0	0	19,198
Automatic Data Processing	Equity	053015103	225	995	SH		SOLE		0	0	995
Bank Of America Corp	Equity	060505104	289	9,572	SH		SOLE		0	0	9,572
Bank Of America Pfd E	Equity	060505815	295	15,205	SH		SOLE		0	0	15,205
Bank Of New York Mellon	Equity	064058100	537	13,933	SH		SOLE		0	0	13,933
Berkshire Hathaway Inc B	Equity	084670702	3,484	13,048	SH		SOLE		0	0	13,048
Bio-Rad Laboratories	Equity	090572207	592	1,420	SH		SOLE		0	0	1,420
Boeing Corp.	Equity	097023105	259	2,140	SH		SOLE		0	0	2,140
Chevron Corp	Equity	166764100	350	2,437	SH		SOLE		0	0	2,437
Coca-Cola Co.	Equity	191216100	233	4,160	SH		SOLE		0	0	4,160
Costco Companies Inc.	Equity	22160K105	1,140	2,414	SH		SOLE		0	0	2,414
CVS Health	Equity	126650100	582	6,105	SH		SOLE		0	0	6,105
Eaton Vance Tax Mgd Global Eq Inc	Equity	27829F108	347	47,850	SH		SOLE		0	0	47,850
Exxon Mobil Corporation	Equity	30231G102	1,299	14,879	SH		SOLE		0	0	14,879
Hershey Foods Corp	Equity	427866108	220	1,000	SH		SOLE		0	0	1,000
Home Depot	Equity	437076102	520	1,886	SH		SOLE		0	0	1,886
Intuitive Surgical Inc	Equity	46120E602	259	1,380	SH		SOLE		0	0	1,380
Invesco 2023 HY Bulletshares	Equity	46138J858	390	17,112	SH		SOLE		0	0	17,112
Invesco BulletShares 2024 High Yield Corporate Bon	Equity	46138J833	2,592	119,887	SH		SOLE		0	0	119,887
Invesco BulletShares 2025 HY Corp Bd ETF	Equity	46138J817	2,544	116,946	SH		SOLE		0	0	116,946
Invesco Emer Mkts Sovereign Debt	Equity	46138E784	309	18,227	SH		SOLE		0	0	18,227
Invesco FTSE RAFI Dev Mkts Ex-US	Equity	46138E743	851	24,249	SH		SOLE		0	0	24,249
Invesco FTSE RAFI US 1000	Equity	46137V613	3,766	27,142	SH		SOLE		0	0	27,142
Invesco QQQ Trust	Equity	46090E103	312	1,166	SH		SOLE		0	0	1,166
Invesco S&P 500 Equal Weight ETF	Equity	46137V357	419	3,293	SH		SOLE		0	0	3,293
Invesco S&P 500 Hedged ETF	Equity	46090A705	2,950	86,778	SH		SOLE		0	0	86,778
Invesco S&P 500 Low Volatility ETF	Equity	46138E354	4,781	82,665	SH		SOLE		0	0	82,665
IShares Core S&P Total US Stock Mkt	Equity	464287150	614	7,716	SH		SOLE		0	0	7,716
IShares DJ Select Div Index Fd	Equity	464287168	479	4,465	SH		SOLE		0	0	4,465
iShares JPM USD Emeg Mkt Bnd ETF	Equity	464288281	1,127	14,188	SH		SOLE		0	0	14,188
Ishares S&P Midcap	Equity	464287507	1,715	7,820	SH		SOLE		0	0	7,820
IShares S&P Smallcap	Equity	464287804	737	8,453	SH		SOLE		0	0	8,453
iShares Short-Term National Muni Bond	Equity	464288158	220	2,145	SH		SOLE		0	0	2,145
IShares TIPS Bond Fd	Equity	464287176	802	7,647	SH		SOLE		0	0	7,647
Ishares Trust Lehman Aggregate Bd Fd	Equity	464287226	224	2,322	SH		SOLE		0	0	2,322
Johnson & Johnson	Equity	478160104	837	5,125	SH		SOLE		0	0	5,125
JPMorgan Equity Premium Income ETF	Equity	46641Q332	1,394	27,205	SH		SOLE		0	0	27,205
JPMorgan Ultra Short Income	Equity	46641Q837	5,574	111,122	SH		SOLE		0	0	111,122
Lincoln Electric Holdings	Equity	533900106	5,061	40,259	SH		SOLE		0	0	40,259
Lockheed Martin Corp	Equity	539830109	324	839	SH		SOLE		0	0	839
Mastercard Inc	Equity	57636Q104	220	775	SH		SOLE		0	0	775
Merck & Co.	Equity	58933Y105	352	4,091	SH		SOLE		0	0	4,091
Microsoft Corp.	Equity	594918104	1,451	6,229	SH		SOLE		0	0	6,229
Mondelez Intl Inc	Equity	609207105	375	6,848	SH		SOLE		0	0	6,848
Novo-Nordisk A-S Adr	Equity	670100205	687	6,900	SH		SOLE		0	0	6,900
Novozymes A/S Ord B	Equity	K7317J133	215	4,250	SH		SOLE		0	0	4,250
Pepsico	Equity	713448108	250	1,529	SH		SOLE		0	0	1,529
Proctor & Gamble	Equity	742718109	370	2,934	SH		SOLE		0	0	2,934
Qualcomm Inc.	Equity	747525103	2,516	22,265	SH		SOLE		0	0	22,265
Realty Income Corp.	Equity	756109104	986	16,942	SH		SOLE		0	0	16,942
Schwab Emerg Mkt Equity	Equity	808524706	261	11,632	SH		SOLE		0	0	11,632
Schwab Intermediate Term Treasury	Equity	808524854	314	6,383	SH		SOLE		0	0	6,383
Schwab US Broad Mkt ETF	Equity	808524102	2,828	67,340	SH		SOLE		0	0	67,340
Schwab US Dividend Equity	Equity	808524797	1,001	15,071	SH		SOLE		0	0	15,071
Schwab US Mid-Cap	Equity	808524508	1,175	19,405	SH		SOLE		0	0	19,405
Schwab US TIPS ETF	Equity	808524870	598	11,547	SH		SOLE		0	0	11,547
Sempra Energy	Equity	816851109	1,554	10,361	SH		SOLE		0	0	10,361
SPDR Developed World Ex-US ETF	Equity	78463X889	1,508	58,435	SH		SOLE		0	0	58,435
SPDR Gold Mini ETF	Equity	98149E303	1,781	53,999	SH		SOLE		0	0	53,999
SPDR Mid Cap	Equity	78464A847	389	10,095	SH		SOLE		0	0	10,095
SPDR MSCI ACWI Ex-US ETF	Equity	78463X848	609	28,697	SH		SOLE		0	0	28,697
SPDR S&P Dividend	Equity	78464A763	632	5,668	SH		SOLE		0	0	5,668
SPDR Total Stock Market ETF	Equity	78464A805	810	18,363	SH		SOLE		0	0	18,363
SPDR Trust 1	Equity	78462F103	543	1,519	SH		SOLE		0	0	1,519
Tesla Motors Inc	Equity	88160R101	1,588	5,986	SH		SOLE		0	0	5,986
The Southern Co	Equity	842587107	609	8,960	SH		SOLE		0	0	8,960
Vanguard Bond Index Fund	Equity	921937835	1,609	22,556	SH		SOLE		0	0	22,556
Vanguard Dividend Appreciation Fd	Equity	921908844	2,042	15,106	SH		SOLE		0	0	15,106
Vanguard FTSE All-World Ex. US Idx	Equity	922042775	1,270	28,635	SH		SOLE		0	0	28,635
Vanguard FTSE Emerging Mkts	Equity	922042858	979	26,820	SH		SOLE		0	0	26,820
Vanguard Growth	Equity	922908736	261	1,222	SH		SOLE		0	0	1,222
Vanguard I/T Corp Bond	Equity	92206C870	514	6,786	SH		SOLE		0	0	6,786
Vanguard Inter Govt Bond ETF	Equity	92206C706	501	8,584	SH		SOLE		0	0	8,584
Vanguard S&P 500 Etf	Equity	922908363	415	1,264	SH		SOLE		0	0	1,264
Vanguard S/T Corp Bond Fd	Equity	92206C409	1,583	21,312	SH		SOLE		0	0	21,312
Vanguard Total Stock Mkt Vipers	Equity	922908769	13,021	72,552	SH		SOLE		0	0	72,552
Verizon Communications	Equity	92343V104	360	9,469	SH		SOLE		0	0	9,469
Wells Fargo & Co New Perp PFD Cnv L	Equity	949746804	714	593	SH		SOLE		0	0	593