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 |
QUALCOMM Inc | Common Stock | 747525103 | 46,485 | 645,351 | SH | SOLE | None | 0 | 0 | 645,351 | |
Bank of America Corporation | Common Stock | 060505104 | 23,096 | 783,971 | SH | SOLE | None | 0 | 0 | 783,971 | |
Apple Inc | Common Stock | 037833100 | 21,388 | 94,746 | SH | SOLE | None | 0 | 0 | 94,746 | |
Pfizer Inc | Common Stock | 717081103 | 21,081 | 478,348 | SH | SOLE | None | 0 | 0 | 478,348 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 20,642 | 182,933 | SH | SOLE | None | 0 | 0 | 182,933 | |
The Home Depot Inc | Common Stock | 437076102 | 19,136 | 92,376 | SH | SOLE | None | 0 | 0 | 92,376 | |
Visa Inc Class A | Common Stock | 92826C839 | 18,744 | 124,882 | SH | SOLE | None | 0 | 0 | 124,882 | |
Chevron Corp | Common Stock | 166764100 | 17,343 | 141,825 | SH | SOLE | None | 0 | 0 | 141,825 | |
Intel Corp | Common Stock | 458140100 | 17,177 | 363,225 | SH | SOLE | None | 0 | 0 | 363,225 | |
Citigroup Inc | Common Stock | 172967424 | 16,334 | 227,684 | SH | SOLE | None | 0 | 0 | 227,684 | |
Merck & Co Inc | Common Stock | 58933Y105 | 16,321 | 230,071 | SH | SOLE | None | 0 | 0 | 230,071 | |
Micron Technology Inc | Common Stock | 595112103 | 15,438 | 341,326 | SH | SOLE | None | 0 | 0 | 341,326 | |
Microsoft Corp | Common Stock | 594918104 | 15,088 | 131,920 | SH | SOLE | None | 0 | 0 | 131,920 | |
Johnson & Johnson | Common Stock | 478160104 | 14,823 | 107,281 | SH | SOLE | None | 0 | 0 | 107,281 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 13,704 | 161,187 | SH | SOLE | None | 0 | 0 | 161,187 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 13,561 | 57,735 | SH | SOLE | None | 0 | 0 | 57,735 | |
United Technologies Corp | Common Stock | 913017109 | 12,708 | 90,897 | SH | SOLE | None | 0 | 0 | 90,897 | |
AT&T Inc | Common Stock | 00206R102 | 12,303 | 366,384 | SH | SOLE | None | 0 | 0 | 366,384 | |
Alphabet Inc C | Common Stock | 02079K107 | 11,117 | 9,225 | SH | SOLE | None | 0 | 0 | 9,225 | |
Gilead Sciences Inc | Common Stock | 375558103 | 9,628 | 124,700 | SH | SOLE | None | 0 | 0 | 124,700 | |
Amazon.com Inc | Common Stock | 023135106 | 9,496 | 4,741 | SH | SOLE | None | 0 | 0 | 4,741 | |
Emerson Electric Co | Common Stock | 291011104 | 8,621 | 112,572 | SH | SOLE | None | 0 | 0 | 112,572 | |
Walt Disney Co | Common Stock | 254687106 | 8,580 | 73,373 | SH | SOLE | None | 0 | 0 | 73,373 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 8,493 | 136,814 | SH | SOLE | None | 0 | 0 | 136,814 | |
Oracle Corp | Common Stock | 68389X105 | 8,401 | 162,930 | SH | SOLE | None | 0 | 0 | 162,930 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 8,204 | 122,544 | SH | SOLE | None | 0 | 0 | 122,544 | |
International Business Machines Corp | Common Stock | 459200101 | 7,819 | 51,711 | SH | SOLE | None | 0 | 0 | 51,711 | |
Starbucks Corp | Common Stock | 855244109 | 7,534 | 132,542 | SH | SOLE | None | 0 | 0 | 132,542 | |
Raytheon Co | Common Stock | 755111507 | 7,508 | 36,329 | SH | SOLE | None | 0 | 0 | 36,329 | |
BP PLC ADR | Common Stock | 055622104 | 7,242 | 157,101 | SH | SOLE | None | 0 | 0 | 157,101 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 6,985 | 32,624 | SH | SOLE | None | 0 | 0 | 32,624 | |
Autodesk Inc | Common Stock | 052769106 | 6,725 | 43,079 | SH | SOLE | None | 0 | 0 | 43,079 | |
Eaton Corp PLC | Common Stock | G29183103 | 6,450 | 74,366 | SH | SOLE | None | 0 | 0 | 74,366 | |
PacWest Bancorp | Common Stock | 695263103 | 6,432 | 134,975 | SH | SOLE | None | 0 | 0 | 134,975 | |
PepsiCo Inc | Common Stock | 713448108 | 5,968 | 53,379 | SH | SOLE | None | 0 | 0 | 53,379 | |
Wells Fargo & Co | Common Stock | 949746101 | 5,915 | 112,547 | SH | SOLE | None | 0 | 0 | 112,547 | |
Procter & Gamble Co | Common Stock | 742718109 | 5,638 | 67,740 | SH | SOLE | None | 0 | 0 | 67,740 | |
Charles Schwab Corp | Common Stock | 808513105 | 5,616 | 114,271 | SH | SOLE | None | 0 | 0 | 114,271 | |
Novartis Ag | Common Stock | 66987V109 | 5,424 | 62,949 | SH | SOLE | None | 0 | 0 | 62,949 | |
Cisco Systems Inc | Common Stock | 17275R102 | 5,343 | 109,817 | SH | SOLE | None | 0 | 0 | 109,817 | |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 5,271 | 31,992 | SH | SOLE | None | 0 | 0 | 31,992 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Funds (ETF) | 46138E354 | 4,665 | 94,207 | SH | SOLE | None | 0 | 0 | 94,207 | |
Xylem Inc | Common Stock | 98419M100 | 4,580 | 57,345 | SH | SOLE | None | 0 | 0 | 57,345 | |
Kinder Morgan Inc P | Common Stock | 49456B101 | 4,427 | 249,706 | SH | SOLE | None | 0 | 0 | 249,706 | |
DowDuPont Inc | Common Stock | 26078J100 | 4,269 | 66,375 | SH | SOLE | None | 0 | 0 | 66,375 | |
SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 78462F103 | 4,208 | 14,472 | SH | SOLE | None | 0 | 0 | 14,472 | |
Fluor Corp | Common Stock | 343412102 | 4,173 | 71,825 | SH | SOLE | None | 0 | 0 | 71,825 | |
Illumina Inc | Common Stock | 452327109 | 4,162 | 11,338 | SH | SOLE | None | 0 | 0 | 11,338 | |
Allstate Corp | Common Stock | 020002101 | 3,916 | 39,676 | SH | SOLE | None | 0 | 0 | 39,676 | |
Berkshire Hat A 100th | Common Stock | 084990175 | 3,840 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
Pentair PLC | Common Stock | G7S00T104 | 3,659 | 84,411 | SH | SOLE | None | 0 | 0 | 84,411 | |
Welltower Inc Com | Common Stock | 95040Q104 | 3,524 | 54,795 | SH | SOLE | None | 0 | 0 | 54,795 | |
iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 464287507 | 3,443 | 17,105 | SH | SOLE | None | 0 | 0 | 17,105 | |
Southern Co | Common Stock | 842587107 | 3,260 | 74,759 | SH | SOLE | None | 0 | 0 | 74,759 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 3,231 | 232,103 | SH | SOLE | None | 0 | 0 | 232,103 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 78467Y107 | 3,132 | 8,523 | SH | SOLE | None | 0 | 0 | 8,523 | |
SPDR EURO STOXX 50 ETF | Exchange Traded Funds (ETF) | 78463X202 | 2,977 | 77,799 | SH | SOLE | None | 0 | 0 | 77,799 | |
Salesforce.com Inc | Common Stock | 79466L302 | 2,966 | 18,652 | SH | SOLE | None | 0 | 0 | 18,652 | |
Heron Therapeutics Inc | Common Stock | 427746102 | 2,888 | 91,257 | SH | SOLE | None | 0 | 0 | 91,257 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 2,674 | 31,280 | SH | SOLE | None | 0 | 0 | 31,280 | |
Verizon Communications Inc | Common Stock | 92343V104 | 2,601 | 48,722 | SH | SOLE | None | 0 | 0 | 48,722 | |
Duke Energy Corp | Common Stock | 26441C204 | 2,528 | 31,560 | SH | SOLE | None | 0 | 0 | 31,560 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 2,428 | 29,550 | SH | SOLE | None | 0 | 0 | 29,550 | |
Alphabet Inc A | Common Stock | 02079K305 | 2,266 | 1,877 | SH | SOLE | None | 0 | 0 | 1,877 | |
Union Pacific Corp | Common Stock | 907818108 | 2,221 | 13,643 | SH | SOLE | None | 0 | 0 | 13,643 | |
nVent Electric PLC F | Common Stock | G6700G107 | 2,104 | 77,471 | SH | SOLE | None | 0 | 0 | 77,471 | |
Realty Income Corp | Common Stock | 756109104 | 1,906 | 33,495 | SH | SOLE | None | 0 | 0 | 33,495 | |
Devon Energy Corp | Common Stock | 25179M103 | 1,882 | 47,110 | SH | SOLE | None | 0 | 0 | 47,110 | |
BlackRock Inc | Common Stock | 09247X101 | 1,797 | 3,812 | SH | SOLE | None | 0 | 0 | 3,812 | |
Diageo PLC | Common Stock | 25243Q205 | 1,774 | 12,522 | SH | SOLE | None | 0 | 0 | 12,522 | |
General Electric Co | Common Stock | 369604103 | 1,662 | 147,249 | SH | SOLE | None | 0 | 0 | 147,249 | |
American Express Co | Common Stock | 025816109 | 1,644 | 15,435 | SH | SOLE | None | 0 | 0 | 15,435 | |
JP Morgan Chase & Co | Preferred Stock | 46637G124 | 1,538 | 61,650 | SH | SOLE | None | 0 | 0 | 61,650 | |
Sempra Energy | Common Stock | 816851109 | 1,296 | 11,391 | SH | SOLE | None | 0 | 0 | 11,391 | |
Becton Dickinson and Co | Common Stock | 075887109 | 1,121 | 4,295 | SH | SOLE | None | 0 | 0 | 4,295 | |
ProShares Short 7-10 Year Treasury | Exchange Traded Funds (ETF) | 74348A608 | 1,116 | 38,000 | SH | SOLE | None | 0 | 0 | 38,000 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,069 | 11,381 | SH | SOLE | None | 0 | 0 | 11,381 | |
Proshares Short 20 Treasury | Exchange Traded Funds (ETF) | 74347X849 | 1,053 | 45,000 | SH | SOLE | None | 0 | 0 | 45,000 | |
Stryker Corp | Common Stock | 863667101 | 1,048 | 5,900 | SH | SOLE | None | 0 | 0 | 5,900 | |
BofI Holding Inc | Common Stock | 05465C100 | 1,022 | 29,732 | SH | SOLE | None | 0 | 0 | 29,732 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 904 | 13,260 | SH | SOLE | None | 0 | 0 | 13,260 | |
AbbVie Inc | Common Stock | 00287Y109 | 890 | 9,406 | SH | SOLE | None | 0 | 0 | 9,406 | |
iShares Russell 2000 | Exchange Traded Funds (ETF) | 464287655 | 835 | 4,953 | SH | SOLE | None | 0 | 0 | 4,953 | |
Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y803 | 831 | 11,029 | SH | SOLE | None | 0 | 0 | 11,029 | |
Nike Inc B | Common Stock | 654106103 | 808 | 9,536 | SH | SOLE | None | 0 | 0 | 9,536 | |
Carnival Corp | Common Stock | 143658300 | 778 | 12,200 | SH | SOLE | None | 0 | 0 | 12,200 | |
Amgen Inc | Common Stock | 031162100 | 769 | 3,709 | SH | SOLE | None | 0 | 0 | 3,709 | |
Invesco QQQ ETF | Exchange Traded Funds (ETF) | 46090E103 | 755 | 4,063 | SH | SOLE | None | 0 | 0 | 4,063 | |
Boeing Co | Common Stock | 097023105 | 747 | 2,008 | SH | SOLE | None | 0 | 0 | 2,008 | |
Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y605 | 738 | 26,770 | SH | SOLE | None | 0 | 0 | 26,770 | |
Hillman Group Capital Trust | Preferred Stock | 43162L206 | 706 | 23,401 | SH | SOLE | None | 0 | 0 | 23,401 | |
Abbott Laboratories | Common Stock | 002824100 | 705 | 9,611 | SH | SOLE | None | 0 | 0 | 9,611 | |
McDonald s Corp | Common Stock | 580135101 | 702 | 4,196 | SH | SOLE | None | 0 | 0 | 4,196 | |
iShares MSCI EAFE | Exchange Traded Funds (ETF) | 464287465 | 697 | 10,258 | SH | SOLE | None | 0 | 0 | 10,258 | |
3M Co | Common Stock | 88579Y101 | 657 | 3,116 | SH | SOLE | None | 0 | 0 | 3,116 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 616 | 7,800 | SH | SOLE | None | 0 | 0 | 7,800 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 922042858 | 558 | 13,604 | SH | SOLE | None | 0 | 0 | 13,604 | |
Vale SA | Common Stock | 91912E105 | 541 | 36,450 | SH | SOLE | None | 0 | 0 | 36,450 | |
Honeywell International Inc | Common Stock | 438516106 | 522 | 3,140 | SH | SOLE | None | 0 | 0 | 3,140 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 81369Y407 | 503 | 4,288 | SH | SOLE | None | 0 | 0 | 4,288 | |
Superior Energy Services Inc | Common Stock | 868157108 | 494 | 50,680 | SH | SOLE | None | 0 | 0 | 50,680 | |
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 81369Y209 | 493 | 5,182 | SH | SOLE | None | 0 | 0 | 5,182 | |
Edison International | Common Stock | 281020107 | 480 | 7,088 | SH | SOLE | None | 0 | 0 | 7,088 | |
SPDR S&P Bank ETF | Exchange Traded Funds (ETF) | 78464A797 | 466 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
PG&E Corp | Common Stock | 69331C108 | 454 | 9,875 | SH | SOLE | None | 0 | 0 | 9,875 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 427 | 2,890 | SH | SOLE | None | 0 | 0 | 2,890 | |
Nestle SA ADR | Common Stock | 641069406 | 410 | 4,922 | SH | SOLE | None | 0 | 0 | 4,922 | |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 397 | 6,524 | SH | SOLE | None | 0 | 0 | 6,524 | |
Adobe Systems Inc | Common Stock | 00724F101 | 391 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 389 | 7,364 | SH | SOLE | None | 0 | 0 | 7,364 | |
ConocoPhillips | Common Stock | 20825C104 | 379 | 4,895 | SH | SOLE | None | 0 | 0 | 4,895 | |
iShares US Preferred Stock | Exchange Traded Funds (ETF) | 464288687 | 371 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
Barclays Bank PLC | Preferred Stock | 06739H362 | 371 | 14,250 | SH | SOLE | None | 0 | 0 | 14,250 | |
Coca-Cola Co | Common Stock | 191216100 | 363 | 7,866 | SH | SOLE | None | 0 | 0 | 7,866 | |
Wells Fargo & Co | Preferred Stock | 949746747 | 324 | 13,200 | SH | SOLE | None | 0 | 0 | 13,200 | |
Enterprise Products Partners LP | Common Stock | 293792107 | 318 | 11,054 | SH | SOLE | None | 0 | 0 | 11,054 | |
Phillips 66 | Common Stock | 718546104 | 308 | 2,732 | SH | SOLE | None | 0 | 0 | 2,732 | |
Schlumberger Ltd | Common Stock | 806857108 | 300 | 4,918 | SH | SOLE | None | 0 | 0 | 4,918 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 299 | 28,800 | SH | SOLE | None | 0 | 0 | 28,800 | |
Ishares Tr Sh Tr Crport Etf | Exchange Traded Funds (ETF) | 464288646 | 288 | 5,550 | SH | SOLE | None | 0 | 0 | 5,550 | |
Invesco S&P Global Water ETF | Exchange Traded Funds (ETF) | 46138E263 | 281 | 8,065 | SH | SOLE | None | 0 | 0 | 8,065 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 281 | 2,473 | SH | SOLE | None | 0 | 0 | 2,473 | |
Lennar Corp | Common Stock | 526057104 | 280 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
Dreyfus Strategic Muni Bond | Closed End Income Funds Non-Taxable | 26202F107 | 272 | 37,000 | SH | SOLE | None | 0 | 0 | 37,000 | |
Industrial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y704 | 265 | 3,374 | SH | SOLE | None | 0 | 0 | 3,374 | |
Public Storage | Common Stock | 74460D109 | 258 | 1,280 | SH | SOLE | None | 0 | 0 | 1,280 | |
Dominion Resources Inc | Common Stock | 25746U109 | 256 | 3,640 | SH | SOLE | None | 0 | 0 | 3,640 | |
SPDR Gold Shares | Exchange Traded Funds (ETF) | 78463V107 | 242 | 2,142 | SH | SOLE | None | 0 | 0 | 2,142 | |
Mastercard Inc A | Common Stock | 57636Q104 | 238 | 1,070 | SH | SOLE | None | 0 | 0 | 1,070 | |
PIMCO CA Municipal Income II | Closed End Equity Funds | 72200M108 | 234 | 28,000 | SH | SOLE | None | 0 | 0 | 28,000 | |
PIMCO CA Municipal Income III | Closed End Equity Funds | 72201C109 | 234 | 23,000 | SH | SOLE | None | 0 | 0 | 23,000 | |
ProShares Ultra QQQ | Exchange Traded Funds (ETF) | 74347R206 | 232 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
Transocean Ltd | Common Stock | H8817H100 | 230 | 16,490 | SH | SOLE | None | 0 | 0 | 16,490 | |
Magellan Midstream Partners LP | Common Stock | 559080106 | 226 | 3,338 | SH | SOLE | None | 0 | 0 | 3,338 | |
SunTrust Banks Inc | Common Stock | 867914103 | 224 | 3,357 | SH | SOLE | None | 0 | 0 | 3,357 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Funds (ETF) | 808524300 | 216 | 2,630 | SH | SOLE | None | 0 | 0 | 2,630 | |
Iteris Inc | Common Stock | 46564T107 | 215 | 40,000 | SH | SOLE | None | 0 | 0 | 40,000 | |
Lowe s Companies Inc | Common Stock | 548661107 | 214 | 1,862 | SH | SOLE | None | 0 | 0 | 1,862 | |
Facebook Inc A | Common Stock | 30303M102 | 210 | 1,279 | SH | SOLE | None | 0 | 0 | 1,279 | |
iShares Core S&P 500 | Exchange Traded Funds (ETF) | 464287200 | 208 | 711 | SH | SOLE | None | 0 | 0 | 711 | |
RPM International Inc | Common Stock | 749685103 | 208 | 3,199 | SH | SOLE | None | 0 | 0 | 3,199 | |
Waste Management Inc | Common Stock | 94106L109 | 205 | 2,266 | SH | SOLE | None | 0 | 0 | 2,266 | |
GRIFFIN CAPITAL ESSENTIAL ASSET REIT | Common Stock | 39818Q102 | 164 | 16,320 | SH | SOLE | None | 0 | 0 | 16,320 | |
REVA Medical Inc | Common Stock | U8000C103 | 27 | 129,000 | SH | SOLE | None | 0 | 0 | 129,000 | |
E Digital Corp | Common Stock | 26841Y103 | 0 | 46,811 | SH | SOLE | None | 0 | 0 | 46,811 | |
Bio-Matrix Scientific Group Inc | Common Stock | 09065C106 | 0 | 12,500 | SH | SOLE | None | 0 | 0 | 12,500 |