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 | 34,621 | 607,069 | SH | SOLE | None | 0 | 0 | 607,069 | |
Bank of America Corporation | Common Stock | 060505104 | 20,201 | 732,176 | SH | SOLE | None | 0 | 0 | 732,176 | |
Visa Inc Class A | Common Stock | 92826C839 | 18,625 | 119,245 | SH | SOLE | None | 0 | 0 | 119,245 | |
Pfizer Inc | Common Stock | 717081103 | 18,503 | 435,671 | SH | SOLE | None | 0 | 0 | 435,671 | |
Intel Corp | Common Stock | 458140100 | 18,459 | 343,734 | SH | SOLE | None | 0 | 0 | 343,734 | |
Merck & Co Inc | Common Stock | 58933Y105 | 17,386 | 209,034 | SH | SOLE | None | 0 | 0 | 209,034 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 16,841 | 166,363 | SH | SOLE | None | 0 | 0 | 166,363 | |
The Home Depot Inc | Common Stock | 437076102 | 16,458 | 85,764 | SH | SOLE | None | 0 | 0 | 85,764 | |
Chevron Corp | Common Stock | 166764100 | 16,409 | 133,212 | SH | SOLE | None | 0 | 0 | 133,212 | |
Apple Inc | Common Stock | 037833100 | 15,852 | 83,451 | SH | SOLE | None | 0 | 0 | 83,451 | |
Citigroup Inc | Common Stock | 172967424 | 13,903 | 223,436 | SH | SOLE | None | 0 | 0 | 223,436 | |
Johnson & Johnson | Common Stock | 478160104 | 13,809 | 98,781 | SH | SOLE | None | 0 | 0 | 98,781 | |
Microsoft Corp | Common Stock | 594918104 | 13,644 | 115,681 | SH | SOLE | None | 0 | 0 | 115,681 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 13,433 | 55,473 | SH | SOLE | None | 0 | 0 | 55,473 | |
Micron Technology Inc | Common Stock | 595112103 | 12,901 | 312,150 | SH | SOLE | None | 0 | 0 | 312,150 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 12,276 | 151,933 | SH | SOLE | None | 0 | 0 | 151,933 | |
Alphabet Inc C | Common Stock | 02079K107 | 12,008 | 10,147 | SH | SOLE | None | 0 | 0 | 10,147 | |
United Technologies Corp | Common Stock | 913017109 | 11,375 | 88,252 | SH | SOLE | None | 0 | 0 | 88,252 | |
AT&T Inc | Common Stock | 00206R102 | 10,665 | 340,087 | SH | SOLE | None | 0 | 0 | 340,087 | |
Amazon.com Inc | Common Stock | 023135106 | 10,015 | 5,624 | SH | SOLE | None | 0 | 0 | 5,624 | |
Walt Disney Co | Common Stock | 254687106 | 9,151 | 82,420 | SH | SOLE | None | 0 | 0 | 82,420 | |
Starbucks Corp | Common Stock | 855244109 | 9,012 | 121,218 | SH | SOLE | None | 0 | 0 | 121,218 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 7,646 | 111,555 | SH | SOLE | None | 0 | 0 | 111,555 | |
Emerson Electric Co | Common Stock | 291011104 | 7,488 | 109,354 | SH | SOLE | None | 0 | 0 | 109,354 | |
Oracle Corp | Common Stock | 68389X105 | 7,454 | 138,790 | SH | SOLE | None | 0 | 0 | 138,790 | |
BP PLC ADR | Common Stock | 055622104 | 7,350 | 168,104 | SH | SOLE | None | 0 | 0 | 168,104 | |
Gilead Sciences Inc | Common Stock | 375558103 | 7,129 | 109,657 | SH | SOLE | None | 0 | 0 | 109,657 | |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 6,780 | 33,750 | SH | SOLE | None | 0 | 0 | 33,750 | |
Raytheon Co | Common Stock | 755111507 | 6,697 | 36,780 | SH | SOLE | None | 0 | 0 | 36,780 | |
Autodesk Inc | Common Stock | 052769106 | 6,415 | 41,172 | SH | SOLE | None | 0 | 0 | 41,172 | |
PepsiCo Inc | Common Stock | 713448108 | 6,292 | 51,339 | SH | SOLE | None | 0 | 0 | 51,339 | |
Procter & Gamble Co | Common Stock | 742718109 | 6,105 | 58,672 | SH | SOLE | None | 0 | 0 | 58,672 | |
International Business Machines Corp | Common Stock | 459200101 | 5,904 | 41,845 | SH | SOLE | None | 0 | 0 | 41,845 | |
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 5,895 | 32,310 | SH | SOLE | None | 0 | 0 | 32,310 | |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 5,845 | 122,514 | SH | SOLE | None | 0 | 0 | 122,514 | |
Novartis Ag | Common Stock | 66987V109 | 5,600 | 58,253 | SH | SOLE | None | 0 | 0 | 58,253 | |
Eaton Corp PLC | Common Stock | G29183103 | 5,583 | 69,301 | SH | SOLE | None | 0 | 0 | 69,301 | |
Cisco Systems Inc | Common Stock | 17275R102 | 5,435 | 100,672 | SH | SOLE | None | 0 | 0 | 100,672 | |
PacWest Bancorp | Common Stock | 695263103 | 5,431 | 144,405 | SH | SOLE | None | 0 | 0 | 144,405 | |
Illumina Inc | Common Stock | 452327109 | 5,131 | 16,514 | SH | SOLE | None | 0 | 0 | 16,514 | |
Wells Fargo & Co | Common Stock | 949746101 | 4,691 | 97,088 | SH | SOLE | None | 0 | 0 | 97,088 | |
Welltower Inc Com | Common Stock | 95040Q104 | 4,308 | 55,512 | SH | SOLE | None | 0 | 0 | 55,512 | |
SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 78462F103 | 3,983 | 14,099 | SH | SOLE | None | 0 | 0 | 14,099 | |
Southern Co | Common Stock | 842587107 | 3,906 | 75,584 | SH | SOLE | None | 0 | 0 | 75,584 | |
Charles Schwab Corp | Common Stock | 808513105 | 3,834 | 89,666 | SH | SOLE | None | 0 | 0 | 89,666 | |
Xylem Inc | Common Stock | 98419M100 | 3,749 | 47,435 | SH | SOLE | None | 0 | 0 | 47,435 | |
Kinder Morgan Inc P | Common Stock | 49456B101 | 3,726 | 186,181 | SH | SOLE | None | 0 | 0 | 186,181 | |
Allstate Corp | Common Stock | 020002101 | 3,675 | 39,016 | SH | SOLE | None | 0 | 0 | 39,016 | |
Pentair PLC | Common Stock | G7S00T104 | 3,424 | 76,926 | SH | SOLE | None | 0 | 0 | 76,926 | |
DowDuPont Inc | Common Stock | 26078J100 | 3,359 | 63,006 | SH | SOLE | None | 0 | 0 | 63,006 | |
iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 464287507 | 3,297 | 17,409 | SH | SOLE | None | 0 | 0 | 17,409 | |
Verizon Communications Inc | Common Stock | 92343V104 | 3,062 | 51,781 | SH | SOLE | None | 0 | 0 | 51,781 | |
Berkshire Hat A 100th | Common Stock | 084990175 | 3,012 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
Salesforce.com Inc | Common Stock | 79466L302 | 2,797 | 17,662 | SH | SOLE | None | 0 | 0 | 17,662 | |
SPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 78467Y107 | 2,765 | 8,005 | SH | SOLE | None | 0 | 0 | 8,005 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 2,733 | 30,925 | SH | SOLE | None | 0 | 0 | 30,925 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,616 | 202,918 | SH | SOLE | None | 0 | 0 | 202,918 | |
Union Pacific Corp | Common Stock | 907818108 | 2,363 | 14,133 | SH | SOLE | None | 0 | 0 | 14,133 | |
Heron Therapeutics Inc | Common Stock | 427746102 | 2,260 | 92,455 | SH | SOLE | None | 0 | 0 | 92,455 | |
Duke Energy Corp | Common Stock | 26441C204 | 2,174 | 24,126 | SH | SOLE | None | 0 | 0 | 24,126 | |
Alphabet Inc A | Common Stock | 02079K305 | 2,163 | 1,838 | SH | SOLE | None | 0 | 0 | 1,838 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 2,091 | 31,580 | SH | SOLE | None | 0 | 0 | 31,580 | |
Diageo PLC | Common Stock | 25243Q205 | 1,972 | 12,055 | SH | SOLE | None | 0 | 0 | 12,055 | |
Realty Income Corp | Common Stock | 756109104 | 1,938 | 26,345 | SH | SOLE | None | 0 | 0 | 26,345 | |
American Express Co | Common Stock | 025816109 | 1,757 | 16,078 | SH | SOLE | None | 0 | 0 | 16,078 | |
SPDR EURO STOXX 50 ETF | Exchange Traded Funds (ETF) | 78463X202 | 1,656 | 45,268 | SH | SOLE | None | 0 | 0 | 45,268 | |
Fluor Corp | Common Stock | 343412102 | 1,626 | 44,185 | SH | SOLE | None | 0 | 0 | 44,185 | |
BlackRock Inc | Common Stock | 09247X101 | 1,512 | 3,538 | SH | SOLE | None | 0 | 0 | 3,538 | |
Devon Energy Corp | Common Stock | 25179M103 | 1,460 | 46,260 | SH | SOLE | None | 0 | 0 | 46,260 | |
Sempra Energy | Common Stock | 816851109 | 1,434 | 11,391 | SH | SOLE | None | 0 | 0 | 11,391 | |
JP Morgan Chase & Co | Preferred Stock | 46637G124 | 1,386 | 54,350 | SH | SOLE | None | 0 | 0 | 54,350 | |
Caterpillar Inc | Common Stock | 149123101 | 1,251 | 9,230 | SH | SOLE | None | 0 | 0 | 9,230 | |
Stryker Corp | Common Stock | 863667101 | 1,067 | 5,400 | SH | SOLE | None | 0 | 0 | 5,400 | |
iShares Russell 2000 | Exchange Traded Funds (ETF) | 464287655 | 1,011 | 6,607 | SH | SOLE | None | 0 | 0 | 6,607 | |
Carnival Corp | Common Stock | 143658300 | 957 | 18,866 | SH | SOLE | None | 0 | 0 | 18,866 | |
Constellation Brands Inc | Common Stock | 21036P108 | 872 | 4,975 | SH | SOLE | None | 0 | 0 | 4,975 | |
Boeing Co | Common Stock | 097023105 | 839 | 2,199 | SH | SOLE | None | 0 | 0 | 2,199 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 821 | 13,110 | SH | SOLE | None | 0 | 0 | 13,110 | |
Hillman Group Capital Trust | Preferred Stock | 43162L206 | 798 | 23,341 | SH | SOLE | None | 0 | 0 | 23,341 | |
Nike Inc B | Common Stock | 654106103 | 775 | 9,202 | SH | SOLE | None | 0 | 0 | 9,202 | |
AbbVie Inc | Common Stock | 00287Y109 | 734 | 9,106 | SH | SOLE | None | 0 | 0 | 9,106 | |
Abbott Laboratories | Common Stock | 002824100 | 730 | 9,126 | SH | SOLE | None | 0 | 0 | 9,126 | |
Invesco QQQ ETF | Exchange Traded Funds (ETF) | 46090E103 | 721 | 4,012 | SH | SOLE | None | 0 | 0 | 4,012 | |
Vanguard S&P 500 Etf | Exchange Traded Funds (ETF) | 922908363 | 708 | 2,728 | SH | SOLE | None | 0 | 0 | 2,728 | |
General Electric Co | Common Stock | 369604103 | 706 | 70,710 | SH | SOLE | None | 0 | 0 | 70,710 | |
Amgen Inc | Common Stock | 031162100 | 621 | 3,269 | SH | SOLE | None | 0 | 0 | 3,269 | |
Becton Dickinson and Co | Common Stock | 075887109 | 620 | 2,482 | SH | SOLE | None | 0 | 0 | 2,482 | |
iShares MSCI EAFE | Exchange Traded Funds (ETF) | 464287465 | 613 | 9,453 | SH | SOLE | None | 0 | 0 | 9,453 | |
Southwest Gas Holdings Inc | Common Stock | 844895102 | 576 | 7,000 | SH | SOLE | None | 0 | 0 | 7,000 | |
Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 922042858 | 574 | 13,501 | SH | SOLE | None | 0 | 0 | 13,501 | |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Funds (ETF) | 46138E354 | 553 | 10,502 | SH | SOLE | None | 0 | 0 | 10,502 | |
Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y605 | 546 | 21,220 | SH | SOLE | None | 0 | 0 | 21,220 | |
Honeywell International Inc | Common Stock | 438516106 | 475 | 2,990 | SH | SOLE | None | 0 | 0 | 2,990 | |
Vale SA | Common Stock | 91912E105 | 461 | 35,300 | SH | SOLE | None | 0 | 0 | 35,300 | |
Nestle SA ADR | Common Stock | 641069406 | 443 | 4,647 | SH | SOLE | None | 0 | 0 | 4,647 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 426 | 7,164 | SH | SOLE | None | 0 | 0 | 7,164 | |
Edison International | Common Stock | 281020107 | 420 | 6,788 | SH | SOLE | None | 0 | 0 | 6,788 | |
Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 81369Y803 | 396 | 5,345 | SH | SOLE | None | 0 | 0 | 5,345 | |
Wells Fargo & Co | Preferred Stock | 949746747 | 395 | 16,200 | SH | SOLE | None | 0 | 0 | 16,200 | |
Adobe Systems Inc | Common Stock | 00724F101 | 386 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 385 | 3,007 | SH | SOLE | None | 0 | 0 | 3,007 | |
3M Co | Common Stock | 88579Y101 | 379 | 1,823 | SH | SOLE | None | 0 | 0 | 1,823 | |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 378 | 13,052 | SH | SOLE | None | 0 | 0 | 13,052 | |
McDonald s Corp | Common Stock | 580135101 | 351 | 1,846 | SH | SOLE | None | 0 | 0 | 1,846 | |
Toronto Dominion Bk Ont Com New | Common Stock | 891160509 | 349 | 6,424 | SH | SOLE | None | 0 | 0 | 6,424 | |
Coca-Cola Co | Common Stock | 191216100 | 348 | 7,437 | SH | SOLE | None | 0 | 0 | 7,437 | |
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 81369Y209 | 332 | 3,617 | SH | SOLE | None | 0 | 0 | 3,617 | |
Enterprise Products Partners LP | Common Stock | 293792107 | 328 | 11,260 | SH | SOLE | None | 0 | 0 | 11,260 | |
Square Inc | Common Stock | 852234103 | 316 | 4,220 | SH | SOLE | None | 0 | 0 | 4,220 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 306 | 2,473 | SH | SOLE | None | 0 | 0 | 2,473 | |
Keycorp New Dep Shs Pfd F | Preferred Stock | 493267876 | 306 | 12,400 | SH | SOLE | None | 0 | 0 | 12,400 | |
ConocoPhillips | Common Stock | 20825C104 | 302 | 4,518 | SH | SOLE | None | 0 | 0 | 4,518 | |
Dreyfus Strategic Muni Bond | Closed End Income Funds Non-Taxable | 26202F107 | 286 | 37,000 | SH | SOLE | None | 0 | 0 | 37,000 | |
Dominion Resources Inc | Common Stock | 25746U109 | 279 | 3,640 | SH | SOLE | None | 0 | 0 | 3,640 | |
Public Storage | Common Stock | 74460D109 | 242 | 1,110 | SH | SOLE | None | 0 | 0 | 1,110 | |
Waste Management Inc | Common Stock | 94106L109 | 235 | 2,266 | SH | SOLE | None | 0 | 0 | 2,266 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 235 | 2,405 | SH | SOLE | None | 0 | 0 | 2,405 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 228 | 923 | SH | SOLE | None | 0 | 0 | 923 | |
Phillips 66 | Common Stock | 718546104 | 228 | 2,397 | SH | SOLE | None | 0 | 0 | 2,397 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 81369Y407 | 224 | 1,965 | SH | SOLE | None | 0 | 0 | 1,965 | |
Mastercard Inc A | Common Stock | 57636Q104 | 223 | 945 | SH | SOLE | None | 0 | 0 | 945 | |
SPDR Gold Shares | Exchange Traded Funds (ETF) | 78463V107 | 219 | 1,792 | SH | SOLE | None | 0 | 0 | 1,792 | |
Schwab US Large-Cap Growth ETF | Exchange Traded Funds (ETF) | 808524300 | 209 | 2,630 | SH | SOLE | None | 0 | 0 | 2,630 | |
Magellan Midstream Partners LP | Common Stock | 559080106 | 202 | 3,338 | SH | SOLE | None | 0 | 0 | 3,338 | |
ProShares Ultra QQQ | Exchange Traded Funds (ETF) | 74347R206 | 202 | 2,250 | SH | SOLE | None | 0 | 0 | 2,250 | |
Iteris Inc | Common Stock | 46564T107 | 167 | 40,000 | SH | SOLE | None | 0 | 0 | 40,000 | |
GRIFFIN CAPITAL ESSENTIAL ASSET REIT | Common Stock | 39818Q102 | 164 | 16,320 | SH | SOLE | None | 0 | 0 | 16,320 | |
New York Community Bancorp Inc | Common Stock | 649445103 | 149 | 12,900 | SH | SOLE | None | 0 | 0 | 12,900 | |
Transocean Ltd | Common Stock | H8817H100 | 132 | 15,114 | SH | SOLE | None | 0 | 0 | 15,114 | |
REVA Medical Inc | Common Stock | U8000C103 | 14 | 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 |