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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 44,395 581,999 SH   SOLE None 0 0 581,999
Bank of America Corporation Common Stock 060505104 20,622 706,942 SH   SOLE None 0 0 706,942
Visa Inc Class A Common Stock 92826C839 20,145 117,115 SH   SOLE None 0 0 117,115
The Home Depot Inc Common Stock 437076102 18,863 81,295 SH   SOLE None 0 0 81,295
JPMorgan Chase & Co Common Stock 46625H100 18,453 156,793 SH   SOLE None 0 0 156,793
Apple Inc Common Stock 037833100 17,935 80,079 SH   SOLE None 0 0 80,079
Merck & Co Inc Common Stock 58933Y105 16,975 201,651 SH   SOLE None 0 0 201,651
Intel Corp Common Stock 458140100 16,268 315,696 SH   SOLE None 0 0 315,696
Microsoft Corp Common Stock 594918104 15,651 112,572 SH   SOLE None 0 0 112,572
Costco Wholesale Corp Common Stock 22160K105 15,610 54,178 SH   SOLE None 0 0 54,178
Chevron Corp Common Stock 166764100 15,283 128,860 SH   SOLE None 0 0 128,860
Pfizer Inc Common Stock 717081103 14,852 413,362 SH   SOLE None 0 0 413,362
Citigroup Inc Common Stock 172967424 14,598 211,309 SH   SOLE None 0 0 211,309
Alphabet Inc C Common Stock 02079K107 12,901 10,579 SH   SOLE None 0 0 10,579
Micron Technology Inc Common Stock 595112103 12,796 298,630 SH   SOLE None 0 0 298,630
Johnson & Johnson Common Stock 478160104 12,229 94,517 SH   SOLE None 0 0 94,517
AT&T Inc Common Stock 00206R102 11,762 310,829 SH   SOLE None 0 0 310,829
United Technologies Corp Common Stock 913017109 11,672 85,495 SH   SOLE None 0 0 85,495
Walt Disney Co Common Stock 254687106 11,473 88,036 SH   SOLE None 0 0 88,036
Exxon Mobil Corp Common Stock 30231G102 10,226 144,826 SH   SOLE None 0 0 144,826
Amazon.com Inc Common Stock 023135106 9,987 5,753 SH   SOLE None 0 0 5,753
Starbucks Corp Common Stock 855244109 9,885 111,799 SH   SOLE None 0 0 111,799
Colgate-Palmolive Co Common Stock 194162103 7,758 105,531 SH   SOLE None 0 0 105,531
Oracle Corp Common Stock 68389X105 7,254 131,824 SH   SOLE None 0 0 131,824
Raytheon Co Common Stock 755111507 6,954 35,447 SH   SOLE None 0 0 35,447
Emerson Electric Co Common Stock 291011104 6,932 103,675 SH   SOLE None 0 0 103,675
Gilead Sciences Inc Common Stock 375558103 6,921 109,197 SH   SOLE None 0 0 109,197
Berkshire Hathaway Inc B Common Stock 084670702 6,803 32,704 SH   SOLE None 0 0 32,704
PepsiCo Inc Common Stock 713448108 6,711 48,952 SH   SOLE None 0 0 48,952
Procter & Gamble Co Common Stock 742718109 6,708 53,933 SH   SOLE None 0 0 53,933
BP PLC ADR Common Stock 055622104 6,648 175,004 SH   SOLE None 0 0 175,004
Bristol-Myers Squibb Company Common Stock 110122108 6,619 130,535 SH   SOLE None 0 0 130,535
International Business Machines Corp Common Stock 459200101 6,049 41,594 SH   SOLE None 0 0 41,594
Alibaba Group Holding Ltd ADR Common Stock 01609W102 5,773 34,521 SH   SOLE None 0 0 34,521
Autodesk Inc Common Stock 052769106 5,708 38,647 SH   SOLE None 0 0 38,647
Cisco Systems Inc Common Stock 17275R102 5,404 109,378 SH   SOLE None 0 0 109,378
Eaton Corp PLC Common Stock G29183103 5,298 63,715 SH   SOLE None 0 0 63,715
PacWest Bancorp Common Stock 695263103 5,084 139,910 SH   SOLE None 0 0 139,910
Wells Fargo & Co Common Stock 949746101 4,975 98,624 SH   SOLE None 0 0 98,624
Illumina Inc Common Stock 452327109 4,968 16,330 SH   SOLE None 0 0 16,330
Novartis Ag Common Stock 66987V109 4,483 51,593 SH   SOLE None 0 0 51,593
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4,352 14,662 SH   SOLE None 0 0 14,662
Welltower Inc Com Common Stock 95040Q104 4,266 47,064 SH   SOLE None 0 0 47,064
Allstate Corp Common Stock 020002101 3,846 35,391 SH   SOLE None 0 0 35,391
Boeing Co Common Stock 097023105 3,806 10,001 SH   SOLE None 0 0 10,001
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 3,650 18,890 SH   SOLE None 0 0 18,890
Xylem Inc Common Stock 98419M100 3,576 44,910 SH   SOLE None 0 0 44,910
Charles Schwab Corp Common Stock 808513105 3,475 83,077 SH   SOLE None 0 0 83,077
Southern Co Common Stock 842587107 3,421 55,384 SH   SOLE None 0 0 55,384
Kinder Morgan Inc P Common Stock 49456B101 3,404 165,186 SH   SOLE None 0 0 165,186
NXP Semiconductors NV Common Stock N6596X109 3,133 28,714 SH   SOLE None 0 0 28,714
Berkshire Hat A 100th Common Stock 084990175 3,118 1,000 SH   SOLE None 0 0 1,000
Constellation Brands Inc Common Stock 21036P108 2,793 13,475 SH   SOLE None 0 0 13,475
Salesforce.com Inc Common Stock 79466L302 2,787 18,777 SH   SOLE None 0 0 18,777
Verizon Communications Inc Common Stock 92343V104 2,705 44,809 SH   SOLE None 0 0 44,809
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,698 7,655 SH   SOLE None 0 0 7,655
Pentair PLC Common Stock G7S00T104 2,531 66,946 SH   SOLE None 0 0 66,946
Duke Energy Corp Common Stock 26441C204 2,341 24,420 SH   SOLE None 0 0 24,420
Alphabet Inc A Common Stock 02079K305 2,135 1,748 SH   SOLE None 0 0 1,748
Union Pacific Corp Common Stock 907818108 2,115 13,059 SH   SOLE None 0 0 13,059
Realty Income Corp Common Stock 756109104 1,968 25,670 SH   SOLE None 0 0 25,670
American Express Co Common Stock 025816109 1,902 16,078 SH   SOLE None 0 0 16,078
Diageo PLC Common Stock 25243Q205 1,886 11,531 SH   SOLE None 0 0 11,531
Heron Therapeutics Inc Common Stock 427746102 1,861 100,600 SH   SOLE None 0 0 100,600
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 1,791 67,050 SH   SOLE None 0 0 67,050
Corteva Inc Common Stock 22052L104 1,786 63,776 SH   SOLE None 0 0 63,776
Sempra Energy Common Stock 816851109 1,682 11,391 SH   SOLE None 0 0 11,391
Freeport-McMoRan Inc Common Stock 35671D857 1,580 165,118 SH   SOLE None 0 0 165,118
JP Morgan Chase & Co Preferred Stock 46637G124 1,551 61,000 SH   SOLE None 0 0 61,000
Occidental Petroleum Corp Common Stock 674599105 1,493 33,584 SH   SOLE None 0 0 33,584
The Carlyle Group LP Preferred Stock 14309L201 1,460 57,675 SH   SOLE None 0 0 57,675
BlackRock Inc Common Stock 09247X101 1,439 3,228 SH   SOLE None 0 0 3,228
Caterpillar Inc Common Stock 149123101 1,255 9,932 SH   SOLE None 0 0 9,932
SPDR EURO STOXX 50 ETF Exchange Traded Funds (ETF) 78463X202 1,095 29,024 SH   SOLE None 0 0 29,024
Stryker Corp Common Stock 863667101 973 4,500 SH   SOLE None 0 0 4,500
Devon Energy Corp Common Stock 25179M103 963 40,020 SH   SOLE None 0 0 40,020
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 916 6,052 SH   SOLE None 0 0 6,052
Carnival Corp Common Stock 143658300 834 19,091 SH   SOLE None 0 0 19,091
Nike Inc B Common Stock 654106103 826 8,794 SH   SOLE None 0 0 8,794
Hillman Group Capital Trust Preferred Stock 43162L206 807 23,341 SH   SOLE None 0 0 23,341
Royal Dutch Shell PLC Common Stock 780259206 758 12,875 SH   SOLE None 0 0 12,875
Abbott Laboratories Common Stock 002824100 752 8,985 SH   SOLE None 0 0 8,985
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 750 3,973 SH   SOLE None 0 0 3,973
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 744 2,728 SH   SOLE None 0 0 2,728
AbbVie Inc Common Stock 00287Y109 699 9,236 SH   SOLE None 0 0 9,236
Becton Dickinson and Co Common Stock 075887109 645 2,548 SH   SOLE None 0 0 2,548
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 600 9,198 SH   SOLE None 0 0 9,198
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 591 10,202 SH   SOLE None 0 0 10,202
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 575 20,545 SH   SOLE None 0 0 20,545
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 536 13,310 SH   SOLE None 0 0 13,310
New York Community Capital Trust V Preferred Stock 64944P307 530 10,600 SH   SOLE None 0 0 10,600
Wells Fargo & Co Preferred Stock 949746747 529 21,200 SH   SOLE None 0 0 21,200
Amgen Inc Common Stock 031162100 523 2,704 SH   SOLE None 0 0 2,704
Nestle SA ADR Common Stock 641069406 504 4,647 SH   SOLE None 0 0 4,647
Honeywell International Inc Common Stock 438516106 502 2,965 SH   SOLE None 0 0 2,965
Public Service Enterprise Group Inc Common Stock 744573106 445 7,164 SH   SOLE None 0 0 7,164
Ameriprise Financial Inc Common Stock 03076C106 442 3,007 SH   SOLE None 0 0 3,007
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 430 5,340 SH   SOLE None 0 0 5,340
Adobe Systems Inc Common Stock 00724F101 414 1,500 SH   SOLE None 0 0 1,500
Edison International Common Stock 281020107 412 5,469 SH   SOLE None 0 0 5,469
Coca-Cola Co Common Stock 191216100 410 7,527 SH   SOLE None 0 0 7,527
McDonald s Corp Common Stock 580135101 405 1,886 SH   SOLE None 0 0 1,886
Vale SA Common Stock 91912E105 386 33,600 SH   SOLE None 0 0 33,600
Toronto Dominion Bk Ont Com New Common Stock 891160509 374 6,424 SH   SOLE None 0 0 6,424
Southwest Gas Holdings Inc Common Stock 844895102 364 4,000 SH   SOLE None 0 0 4,000
AXOS FINANCIAL INC Common Stock 05465C100 361 13,052 SH   SOLE None 0 0 13,052
Kimberly-Clark Corp Common Stock 494368103 357 2,515 SH   SOLE None 0 0 2,515
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 331 3,667 SH   SOLE None 0 0 3,667
Dupont De Nemours Inc Common Stock 26614N102 326 4,568 SH   SOLE None 0 0 4,568
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 311 37,000 SH   SOLE None 0 0 37,000
Wal-Mart Stores Inc Common Stock 931142103 309 2,605 SH   SOLE None 0 0 2,605
Dominion Resources Inc Common Stock 25746U109 295 3,640 SH   SOLE None 0 0 3,640
Dow Inc. Common Stock 260557103 295 6,189 SH   SOLE None 0 0 6,189
3M Co Common Stock 88579Y101 295 1,794 SH   SOLE None 0 0 1,794
UnitedHealth Group Inc Common Stock 91324P102 288 1,323 SH   SOLE None 0 0 1,323
Public Storage Common Stock 74460D109 272 1,110 SH   SOLE None 0 0 1,110
SPDR Gold Shares Exchange Traded Funds (ETF) 78463V107 270 1,942 SH   SOLE None 0 0 1,942
Waste Management Inc Common Stock 94106L109 249 2,166 SH   SOLE None 0 0 2,166
ConocoPhillips Common Stock 20825C104 243 4,268 SH   SOLE None 0 0 4,268
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 240 1,985 SH   SOLE None 0 0 1,985
Iteris Inc Common Stock 46564T107 230 40,000 SH   SOLE None 0 0 40,000
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 221 2,630 SH   SOLE None 0 0 2,630
Texas Instruments Inc Common Stock 882508104 219 1,694 SH   SOLE None 0 0 1,694
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 218 2,250 SH   SOLE None 0 0 2,250
General Electric Co Common Stock 369604103 216 24,209 SH   SOLE None 0 0 24,209
Phillips 66 Common Stock 718546104 216 2,112 SH   SOLE None 0 0 2,112
Comcast Corp Class A Common Stock 20030N101 215 4,776 SH   SOLE None 0 0 4,776
Consolidated Edison Inc Common Stock 209115104 208 2,200 SH   SOLE None 0 0 2,200
Kimco Realty Corp Common Stock 49446R109 201 9,638 SH   SOLE None 0 0 9,638
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 164 17,149 SH   SOLE None 0 0 17,149
American Renal Assoc Hldgs Inc Common Stock 029227105 142 22,500 SH   SOLE None 0 0 22,500
Transocean Ltd Common Stock H8817H100 104 23,193 SH   SOLE None 0 0 23,193
Cannabis Science Inc Common Stock 137648101 1 62,438 SH   SOLE None 0 0 62,438
Artemis Resources Ltd Common Stock Q05532298 0 10,714 SH   SOLE None 0 0 10,714
REVA Medical Inc Common Stock U8000C103 0 129,000 SH   SOLE None 0 0 129,000
E Digital Corp Common Stock 26841Y103 0 46,811 SH   SOLE None 0 0 46,811