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 | 35,948 | 631,661 | SH | SOLE | None | 0 | 0 | 631,661 | |
Pfizer Inc | Common Stock | 717081103 | 19,792 | 453,428 | SH | SOLE | None | 0 | 0 | 453,428 | |
Bank of America Corporation | Common Stock | 060505104 | 18,759 | 761,314 | SH | SOLE | None | 0 | 0 | 761,314 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 17,347 | 177,702 | SH | SOLE | None | 0 | 0 | 177,702 | |
Intel Corp | Common Stock | 458140100 | 16,558 | 352,817 | SH | SOLE | None | 0 | 0 | 352,817 | |
Merck & Co Inc | Common Stock | 58933Y105 | 16,247 | 212,626 | SH | SOLE | None | 0 | 0 | 212,626 | |
Visa Inc Class A | Common Stock | 92826C839 | 16,032 | 121,507 | SH | SOLE | None | 0 | 0 | 121,507 | |
The Home Depot Inc | Common Stock | 437076102 | 15,363 | 89,410 | SH | SOLE | None | 0 | 0 | 89,410 | |
Chevron Corp | Common Stock | 166764100 | 15,064 | 138,471 | SH | SOLE | None | 0 | 0 | 138,471 | |
Apple Inc | Common Stock | 037833100 | 13,278 | 84,174 | SH | SOLE | None | 0 | 0 | 84,174 | |
Johnson & Johnson | Common Stock | 478160104 | 13,135 | 101,776 | SH | SOLE | None | 0 | 0 | 101,776 | |
Microsoft Corp | Common Stock | 594918104 | 12,215 | 120,261 | SH | SOLE | None | 0 | 0 | 120,261 | |
Citigroup Inc | Common Stock | 172967424 | 11,809 | 226,822 | SH | SOLE | None | 0 | 0 | 226,822 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 11,358 | 55,753 | SH | SOLE | None | 0 | 0 | 55,753 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 10,492 | 153,861 | SH | SOLE | None | 0 | 0 | 153,861 | |
Micron Technology Inc | Common Stock | 595112103 | 10,439 | 328,988 | SH | SOLE | None | 0 | 0 | 328,988 | |
AT&T Inc | Common Stock | 00206R102 | 9,982 | 349,769 | SH | SOLE | None | 0 | 0 | 349,769 | |
Alphabet Inc C | Common Stock | 02079K107 | 9,904 | 9,475 | SH | SOLE | None | 0 | 0 | 9,475 | |
United Technologies Corp | Common Stock | 913017109 | 9,393 | 88,210 | SH | SOLE | None | 0 | 0 | 88,210 | |
Walt Disney Co | Common Stock | 254687106 | 8,667 | 79,043 | SH | SOLE | None | 0 | 0 | 79,043 | |
Starbucks Corp | Common Stock | 855244109 | 8,362 | 129,851 | SH | SOLE | None | 0 | 0 | 129,851 | |
Amazon.com Inc | Common Stock | 023135106 | 7,406 | 4,931 | SH | SOLE | None | 0 | 0 | 4,931 | |
Gilead Sciences Inc | Common Stock | 375558103 | 7,020 | 112,237 | SH | SOLE | None | 0 | 0 | 112,237 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 6,844 | 114,990 | SH | SOLE | None | 0 | 0 | 114,990 | |
Emerson Electric Co | Common Stock | 291011104 | 6,598 | 110,422 | SH | SOLE | None | 0 | 0 | 110,422 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 6,537 | 32,014 | SH | SOLE | None | 0 | 0 | 32,014 | |
Oracle Corp | Common Stock | 68389X105 | 6,423 | 142,259 | SH | SOLE | None | 0 | 0 | 142,259 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 6,099 | 117,335 | SH | SOLE | None | 0 | 0 | 117,335 | |
BP PLC ADR | Common Stock | 055622104 | 6,051 | 159,569 | SH | SOLE | None | 0 | 0 | 159,569 | |
PepsiCo Inc | Common Stock | 713448108 | 5,734 | 51,904 | SH | SOLE | None | 0 | 0 | 51,904 | |
Procter & Gamble Co | Common Stock | 742718109 | 5,666 | 61,636 | SH | SOLE | None | 0 | 0 | 61,636 | |
Raytheon Co | Common Stock | 755111507 | 5,560 | 36,260 | SH | SOLE | None | 0 | 0 | 36,260 | |
Autodesk Inc | Common Stock | 052769106 | 5,507 | 42,822 | SH | SOLE | None | 0 | 0 | 42,822 | |
International Business Machines Corp | Common Stock | 459200101 | 5,181 | 45,579 | SH | SOLE | None | 0 | 0 | 45,579 | |
Novartis Ag | Common Stock | 66987V109 | 5,110 | 59,553 | SH | SOLE | None | 0 | 0 | 59,553 | |
Eaton Corp PLC | Common Stock | G29183103 | 4,951 | 72,111 | SH | SOLE | None | 0 | 0 | 72,111 | |
Wells Fargo & Co | Common Stock | 949746101 | 4,937 | 107,150 | SH | SOLE | None | 0 | 0 | 107,150 | |
Illumina Inc | Common Stock | 452327109 | 4,525 | 15,087 | SH | SOLE | None | 0 | 0 | 15,087 | |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 4,426 | 32,288 | SH | SOLE | None | 0 | 0 | 32,288 | |
Cisco Systems Inc | Common Stock | 17275R102 | 4,412 | 101,819 | SH | SOLE | None | 0 | 0 | 101,819 | |
PacWest Bancorp | Common Stock | 695263103 | 4,218 | 126,734 | SH | SOLE | None | 0 | 0 | 126,734 | |
Charles Schwab Corp | Common Stock | 808513105 | 3,893 | 93,751 | SH | SOLE | None | 0 | 0 | 93,751 | |
Welltower Inc Com | Common Stock | 95040Q104 | 3,730 | 53,736 | SH | SOLE | None | 0 | 0 | 53,736 | |
Kinder Morgan Inc P | Common Stock | 49456B101 | 3,624 | 235,632 | SH | SOLE | None | 0 | 0 | 235,632 | |
DowDuPont Inc | Common Stock | 26078J100 | 3,532 | 66,045 | SH | SOLE | None | 0 | 0 | 66,045 | |
SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 78462F103 | 3,498 | 13,997 | SH | SOLE | None | 0 | 0 | 13,997 | |
Southern Co | Common Stock | 842587107 | 3,366 | 76,639 | SH | SOLE | None | 0 | 0 | 76,639 | |
Xylem Inc | Common Stock | 98419M100 | 3,357 | 50,320 | SH | SOLE | None | 0 | 0 | 50,320 | |
Allstate Corp | Common Stock | 020002101 | 3,262 | 39,476 | SH | SOLE | None | 0 | 0 | 39,476 | |
Berkshire Hat A 100th | Common Stock | 084990175 | 3,060 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Pentair PLC | Common Stock | G7S00T104 | 3,033 | 80,286 | SH | SOLE | None | 0 | 0 | 80,286 | |
Salesforce.com Inc | Common Stock | 79466L302 | 2,874 | 20,982 | SH | SOLE | None | 0 | 0 | 20,982 | |
iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 464287507 | 2,865 | 17,255 | SH | SOLE | None | 0 | 0 | 17,255 | |
Verizon Communications Inc | Common Stock | 92343V104 | 2,714 | 48,281 | SH | SOLE | None | 0 | 0 | 48,281 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 78467Y107 | 2,497 | 8,250 | SH | SOLE | None | 0 | 0 | 8,250 | |
Heron Therapeutics Inc | Common Stock | 427746102 | 2,435 | 93,882 | SH | SOLE | None | 0 | 0 | 93,882 | |
Duke Energy Corp | Common Stock | 26441C204 | 2,421 | 28,026 | SH | SOLE | None | 0 | 0 | 28,026 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 2,283 | 31,160 | SH | SOLE | None | 0 | 0 | 31,160 | |
SPDR EURO STOXX 50 ETF | Exchange Traded Funds (ETF) | 78463X202 | 2,195 | 65,963 | SH | SOLE | None | 0 | 0 | 65,963 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,193 | 212,668 | SH | SOLE | None | 0 | 0 | 212,668 | |
Fluor Corp | Common Stock | 343412102 | 2,110 | 65,525 | SH | SOLE | None | 0 | 0 | 65,525 | |
Union Pacific Corp | Common Stock | 907818108 | 1,971 | 14,258 | SH | SOLE | None | 0 | 0 | 14,258 | |
Alphabet Inc A | Common Stock | 02079K305 | 1,936 | 1,853 | SH | SOLE | None | 0 | 0 | 1,853 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 1,852 | 30,180 | SH | SOLE | None | 0 | 0 | 30,180 | |
Diageo PLC | Common Stock | 25243Q205 | 1,716 | 12,105 | SH | SOLE | None | 0 | 0 | 12,105 | |
Realty Income Corp | Common Stock | 756109104 | 1,683 | 26,695 | SH | SOLE | None | 0 | 0 | 26,695 | |
American Express Co | Common Stock | 025816109 | 1,533 | 16,079 | SH | SOLE | None | 0 | 0 | 16,079 | |
JP Morgan Chase & Co | Preferred Stock | 46637G124 | 1,498 | 61,150 | SH | SOLE | None | 0 | 0 | 61,150 | |
nVent Electric PLC F | Common Stock | G6700G107 | 1,494 | 66,526 | SH | SOLE | None | 0 | 0 | 66,526 | |
BlackRock Inc | Common Stock | 09247X101 | 1,419 | 3,613 | SH | SOLE | None | 0 | 0 | 3,613 | |
Sempra Energy | Common Stock | 816851109 | 1,232 | 11,391 | SH | SOLE | None | 0 | 0 | 11,391 | |
Devon Energy Corp | Common Stock | 25179M103 | 1,186 | 52,610 | SH | SOLE | None | 0 | 0 | 52,610 | |
Caterpillar Inc | Common Stock | 149123101 | 1,001 | 7,880 | SH | SOLE | None | 0 | 0 | 7,880 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 876 | 9,406 | SH | SOLE | None | 0 | 0 | 9,406 | |
AbbVie Inc | Common Stock | 00287Y109 | 858 | 9,306 | SH | SOLE | None | 0 | 0 | 9,306 | |
Stryker Corp | Common Stock | 863667101 | 846 | 5,400 | SH | SOLE | None | 0 | 0 | 5,400 | |
iShares Russell 2000 | Exchange Traded Funds (ETF) | 464287655 | 840 | 6,272 | SH | SOLE | None | 0 | 0 | 6,272 | |
General Electric Co | Common Stock | 369604103 | 782 | 103,335 | SH | SOLE | None | 0 | 0 | 103,335 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Funds (ETF) | 46138E354 | 774 | 16,602 | SH | SOLE | None | 0 | 0 | 16,602 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 764 | 13,110 | SH | SOLE | None | 0 | 0 | 13,110 | |
McDonald s Corp | Common Stock | 580135101 | 719 | 4,046 | SH | SOLE | None | 0 | 0 | 4,046 | |
Hillman Group Capital Trust | Preferred Stock | 43162L206 | 713 | 23,401 | SH | SOLE | None | 0 | 0 | 23,401 | |
Nike Inc B | Common Stock | 654106103 | 682 | 9,202 | SH | SOLE | None | 0 | 0 | 9,202 | |
Abbott Laboratories | Common Stock | 002824100 | 682 | 9,426 | SH | SOLE | None | 0 | 0 | 9,426 | |
Invesco QQQ ETF | Exchange Traded Funds (ETF) | 04609E107 | 632 | 4,095 | SH | SOLE | None | 0 | 0 | 4,095 | |
Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y605 | 630 | 26,441 | SH | SOLE | None | 0 | 0 | 26,441 | |
iShares MSCI EAFE | Exchange Traded Funds (ETF) | 464287465 | 588 | 9,995 | SH | SOLE | None | 0 | 0 | 9,995 | |
Amgen Inc | Common Stock | 031162100 | 572 | 2,937 | SH | SOLE | None | 0 | 0 | 2,937 | |
Becton Dickinson and Co | Common Stock | 075887109 | 559 | 2,482 | SH | SOLE | None | 0 | 0 | 2,482 | |
Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y803 | 553 | 8,926 | SH | SOLE | None | 0 | 0 | 8,926 | |
Carnival Corp | Common Stock | 143658300 | 547 | 11,100 | SH | SOLE | None | 0 | 0 | 11,100 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 536 | 7,000 | SH | SOLE | None | 0 | 0 | 7,000 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 922042858 | 490 | 12,861 | SH | SOLE | None | 0 | 0 | 12,861 | |
Vale SA | Common Stock | 91912E109 | 477 | 36,150 | SH | SOLE | None | 0 | 0 | 36,150 | |
Vanguard S&P 500 Etf | Exchange Traded Funds (ETF) | 922908363 | 469 | 2,040 | SH | SOLE | None | 0 | 0 | 2,040 | |
Boeing Co | Common Stock | 097023105 | 430 | 1,334 | SH | SOLE | None | 0 | 0 | 1,334 | |
Honeywell International Inc | Common Stock | 438516106 | 415 | 3,140 | SH | SOLE | None | 0 | 0 | 3,140 | |
Eli Lilly and Co | Common Stock | 532457108 | 399 | 3,443 | SH | SOLE | None | 0 | 0 | 3,443 | |
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 81369Y209 | 389 | 4,499 | SH | SOLE | None | 0 | 0 | 4,499 | |
Constellation Brands Inc | Common Stock | 21036P108 | 387 | 2,409 | SH | SOLE | None | 0 | 0 | 2,409 | |
Nestle SA ADR | Common Stock | 641069406 | 386 | 4,772 | SH | SOLE | None | 0 | 0 | 4,772 | |
Edison International | Common Stock | 281020107 | 385 | 6,788 | SH | SOLE | None | 0 | 0 | 6,788 | |
3M Co | Common Stock | 88579Y101 | 381 | 1,998 | SH | SOLE | None | 0 | 0 | 1,998 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 373 | 7,164 | SH | SOLE | None | 0 | 0 | 7,164 | |
Coca-Cola Co | Common Stock | 191216100 | 366 | 7,722 | SH | SOLE | None | 0 | 0 | 7,722 | |
Wells Fargo & Co | Preferred Stock | 949746747 | 346 | 15,700 | SH | SOLE | None | 0 | 0 | 15,700 | |
Adobe Systems Inc | Common Stock | 00724F101 | 328 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 319 | 6,424 | SH | SOLE | None | 0 | 0 | 6,424 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 314 | 3,007 | SH | SOLE | None | 0 | 0 | 3,007 | |
Enterprise Products Partners LP | Common Stock | 293792107 | 293 | 11,916 | SH | SOLE | None | 0 | 0 | 11,916 | |
Square Inc | Common Stock | 852234103 | 293 | 5,220 | SH | SOLE | None | 0 | 0 | 5,220 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 81369Y407 | 292 | 2,953 | SH | SOLE | None | 0 | 0 | 2,953 | |
ConocoPhillips | Common Stock | 20825C104 | 287 | 4,610 | SH | SOLE | None | 0 | 0 | 4,610 | |
Ishares Tr Sh Tr Crport Etf | Exchange Traded Funds (ETF) | 464288646 | 287 | 5,550 | SH | SOLE | None | 0 | 0 | 5,550 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 282 | 2,473 | SH | SOLE | None | 0 | 0 | 2,473 | |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 263 | 10,432 | SH | SOLE | None | 0 | 0 | 10,432 | |
Dominion Resources Inc | Common Stock | 25746U109 | 260 | 3,640 | SH | SOLE | None | 0 | 0 | 3,640 | |
Public Storage | Common Stock | 74460D109 | 259 | 1,280 | SH | SOLE | None | 0 | 0 | 1,280 | |
Dreyfus Strategic Muni Bond | Closed End Income Funds Non-Taxable | 26202F107 | 258 | 37,000 | SH | SOLE | None | 0 | 0 | 37,000 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 241 | 25,600 | SH | SOLE | None | 0 | 0 | 25,600 | |
Industrial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y704 | 232 | 3,597 | SH | SOLE | None | 0 | 0 | 3,597 | |
Phillips 66 | Common Stock | 718546104 | 223 | 2,582 | SH | SOLE | None | 0 | 0 | 2,582 | |
SPDR Gold Shares | Exchange Traded Funds (ETF) | 78463V107 | 217 | 1,792 | SH | SOLE | None | 0 | 0 | 1,792 | |
Invesco S&P Global Water ETF | Exchange Traded Funds (ETF) | 46138E267 | 215 | 6,915 | SH | SOLE | None | 0 | 0 | 6,915 | |
Waste Management Inc | Common Stock | 94106L109 | 202 | 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 | |
Iteris Inc | Common Stock | 46564T107 | 149 | 40,000 | SH | SOLE | None | 0 | 0 | 40,000 | |
Transocean Ltd | Common Stock | H8817H100 | 105 | 15,190 | SH | SOLE | None | 0 | 0 | 15,190 | |
Superior Energy Services Inc | Common Stock | 868157108 | 48 | 14,300 | SH | SOLE | None | 0 | 0 | 14,300 | |
REVA Medical Inc | Common Stock | U8000C103 | 18 | 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 |