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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Qualcomm Inc. Common Stock 747525103   64,231 545,808 SH   SOLE None 0 0 545,808
Apple Inc Common Stock 037833100   34,183 295,164 SH   SOLE None 0 0 295,164
Microsoft Corp Common Stock 594918104   23,439 111,436 SH   SOLE None 0 0 111,436
Visa Inc Class A Common Stock 92826C839   23,282 116,425 SH   SOLE None 0 0 116,425
The Home Depot Inc Common Stock 437076102   21,431 77,170 SH   SOLE None 0 0 77,170
Amazon.com Inc Common Stock 023135106   19,626 6,233 SH   SOLE None 0 0 6,233
Costco Wholesale Corp Common Stock 22160K105   18,614 52,433 SH   SOLE None 0 0 52,433
Merck & Co Inc Common Stock 58933Y105   16,379 197,450 SH   SOLE None 0 0 197,450
Bank of America Corporation Common Stock 060505104   16,062 666,752 SH   SOLE None 0 0 666,752
Alphabet Inc C Common Stock 02079K107   15,850 10,785 SH   SOLE None 0 0 10,785
Pfizer Inc Common Stock 717081103   14,885 405,596 SH   SOLE None 0 0 405,596
JPMorgan Chase & Co Common Stock 46625H100   14,660 152,279 SH   SOLE None 0 0 152,279
Intel Corp Common Stock 458140100   14,559 281,165 SH   SOLE None 0 0 281,165
Johnson & Johnson Common Stock 478160104   14,104 94,733 SH   SOLE None 0 0 94,733
Micron Technology Inc Common Stock 595112103   13,818 294,248 SH   SOLE None 0 0 294,248
Walt Disney Co Common Stock 254687106   11,351 91,480 SH   SOLE None 0 0 91,480
Raytheon Technologies Ord Common Stock 75513E101   10,167 176,701 SH   SOLE None 0 0 176,701
Alibaba Group Holding Ltd ADR Common Stock 01609W102   10,058 34,214 SH   SOLE None 0 0 34,214
Citigroup Inc Common Stock 172967424   9,720 225,464 SH   SOLE None 0 0 225,464
Bristol-Myers Squibb Company Common Stock 110122108   9,571 158,756 SH   SOLE None 0 0 158,756
AT&T Inc Common Stock 00206R102   9,567 335,559 SH   SOLE None 0 0 335,559
Starbucks Corp Common Stock 855244109   9,138 106,353 SH   SOLE None 0 0 106,353
Chevron Corp Common Stock 166764100   9,060 125,832 SH   SOLE None 0 0 125,832
Autodesk Inc Common Stock 052769106   8,038 34,796 SH   SOLE None 0 0 34,796
Berkshire Hathaway Inc B Common Stock 084670702   8,034 37,729 SH   SOLE None 0 0 37,729
Oracle Corp Common Stock 68389X105   7,510 125,799 SH   SOLE None 0 0 125,799
Procter & Gamble Co Common Stock 742718109   7,325 52,700 SH   SOLE None 0 0 52,700
Colgate-Palmolive Co Common Stock 194162103   7,308 94,718 SH   SOLE None 0 0 94,718
PepsiCo Inc Common Stock 713448108   6,952 50,159 SH   SOLE None 0 0 50,159
Gilead Sciences Inc Common Stock 375558103   6,041 95,594 SH   SOLE None 0 0 95,594
Emerson Electric Co Common Stock 291011104   5,944 90,648 SH   SOLE None 0 0 90,648
Cisco Systems Inc Common Stock 17275R102   5,642 143,221 SH   SOLE None 0 0 143,221
Eaton Corp PLC Common Stock G29183103   5,498 53,888 SH   SOLE None 0 0 53,888
Salesforce.com Inc Common Stock 79466L302   5,376 21,390 SH   SOLE None 0 0 21,390
Illumina Inc Common Stock 452327109   5,242 16,959 SH   SOLE None 0 0 16,959
International Business Machines Corp Common Stock 459200101   4,815 39,570 SH   SOLE None 0 0 39,570
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103   4,250 12,691 SH   SOLE None 0 0 12,691
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507   4,218 22,761 SH   SOLE None 0 0 22,761
Novartis Ag Common Stock 66987V109   3,931 45,201 SH   SOLE None 0 0 45,201
Welltower Inc Com Common Stock 95040Q104   3,712 67,373 SH   SOLE None 0 0 67,373
Southern Co Common Stock 842587107   3,598 66,356 SH   SOLE None 0 0 66,356
Activision Blizzard Inc Common Stock 00507V109   3,554 43,902 SH   SOLE None 0 0 43,902
Allstate Corp Common Stock 020002101   3,286 34,901 SH   SOLE None 0 0 34,901
Constellation Brands Inc Common Stock 21036P108   3,038 16,030 SH   SOLE None 0 0 16,030
Xylem Inc Common Stock 98419M100   2,919 34,703 SH   SOLE None 0 0 34,703
Exxon Mobil Corp Common Stock 30231G102   2,792 81,312 SH   SOLE None 0 0 81,312
Uber Technologies Inc Common Stock 90353T100   2,748 75,342 SH   SOLE None 0 0 75,342
Keycorp New Dep Shs Pfd F Preferred Stock 493267876   2,647 99,733 SH   SOLE None 0 0 99,733
Heron Therapeutics Inc Common Stock 427746102   2,535 171,024 SH   SOLE None 0 0 171,024
Alphabet Inc A Common Stock 02079K305   2,468 1,684 SH   SOLE None 0 0 1,684
Wells Fargo & Co Common Stock 949746101   2,410 102,509 SH   SOLE None 0 0 102,509
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824   2,345 93,499 SH   SOLE None 0 0 93,499
Duke Energy Corp Common Stock 26441C204   2,312 26,109 SH   SOLE None 0 0 26,109
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107   2,184 6,446 SH   SOLE None 0 0 6,446
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363   2,149 6,985 SH   SOLE None 0 0 6,985
BP PLC ADR Common Stock 055622104   2,101 120,314 SH   SOLE None 0 0 120,314
New York Community Capital Trust V Preferred Stock 64944P307   2,037 46,074 SH   SOLE None 0 0 46,074
Union Pacific Corp Common Stock 907818108   1,930 9,803 SH   SOLE None 0 0 9,803
Realty Income Corp Common Stock 756109104   1,749 28,784 SH   SOLE None 0 0 28,784
BlackRock Inc Common Stock 09247X101   1,704 3,023 SH   SOLE None 0 0 3,023
NXP Semiconductors NV Common Stock N6596X109   1,700 13,624 SH   SOLE None 0 0 13,624
American Express Co Common Stock 025816109   1,612 16,079 SH   SOLE None 0 0 16,079
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465   1,536 24,131 SH   SOLE None 0 0 24,131
Verizon Communications Inc Common Stock 92343V104   1,449 24,364 SH   SOLE None 0 0 24,364
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202   1,427 57,970 SH   SOLE None 0 0 57,970
PacWest Bancorp Common Stock 695263103   1,425 83,428 SH   SOLE None 0 0 83,428
Kinder Morgan Inc P Common Stock 49456B101   1,360 110,280 SH   SOLE None 0 0 110,280
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402   1,290 51,050 SH   SOLE None 0 0 51,050
Charles Schwab Corp Common Stock 808513105   1,289 35,569 SH   SOLE None 0 0 35,569
Sempra Energy Common Stock 816851109   1,255 10,600 SH   SOLE None 0 0 10,600
Wells Fargo & Co Preferred Stock 949746747   1,231 48,508 SH   SOLE None 0 0 48,508
Caterpillar Inc Common Stock 149123101   1,217 8,160 SH   SOLE None 0 0 8,160
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858   1,195 27,637 SH   SOLE None 0 0 27,637
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103   1,131 4,072 SH   SOLE None 0 0 4,072
Corteva Inc Common Stock 22052L104   1,123 38,963 SH   SOLE None 0 0 38,963
Nike Inc B Common Stock 654106103   1,072 8,536 SH   SOLE None 0 0 8,536
Tesla Motors Inc Common Stock 88160R101   1,018 2,372 SH   SOLE None 0 0 2,372
Treehouse Foods Inc Common Stock 89469A104   982 24,231 SH   SOLE None 0 0 24,231
Abbott Laboratories Common Stock 002824100   979 8,996 SH   SOLE None 0 0 8,996
Freeport-McMoRan Inc Common Stock 35671D857   886 56,676 SH   SOLE None 0 0 56,676
Boeing Co Common Stock 097023105   863 5,221 SH   SOLE None 0 0 5,221
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629   760 4,314 SH   SOLE None 0 0 4,314
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803   704 6,036 SH   SOLE None 0 0 6,036
Adobe Systems Inc Common Stock 00724F101   694 1,416 SH   SOLE None 0 0 1,416
Hillman Group Capital Trust Preferred Stock 43162L206   668 23,341 SH   SOLE None 0 0 23,341
Amgen Inc Common Stock 031162100   649 2,555 SH   SOLE None 0 0 2,555
Nektar Therapeutics Common Stock 640268108   615 37,056 SH   SOLE None 0 0 37,056
Stryker Corp Common Stock 863667101   604 2,900 SH   SOLE None 0 0 2,900
AbbVie Inc Common Stock 00287Y109   568 6,483 SH   SOLE None 0 0 6,483
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804   556 7,913 SH   SOLE None 0 0 7,913
Nestle SA ADR Common Stock 641069406   554 4,647 SH   SOLE None 0 0 4,647
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655   521 3,481 SH   SOLE None 0 0 3,481
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605   515 21,386 SH   SOLE None 0 0 21,386
Becton Dickinson and Co Common Stock 075887109   508 2,182 SH   SOLE None 0 0 2,182
Public Service Enterprise Group Inc Common Stock 744573106   485 8,835 SH   SOLE None 0 0 8,835
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506   472 15,746 SH   SOLE None 0 0 15,746
Ameriprise Financial Inc Common Stock 03076C106   463 3,007 SH   SOLE None 0 0 3,007
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354   458 8,532 SH   SOLE None 0 0 8,532
McDonald s Corp Common Stock 580135101   439 2,001 SH   SOLE None 0 0 2,001
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209   419 3,977 SH   SOLE None 0 0 3,977
NextEra Energy Inc Common Stock 65339F101   419 1,509 SH   SOLE None 0 0 1,509
Wal-Mart Stores Inc Common Stock 931142103   393 2,806 SH   SOLE None 0 0 2,806
UnitedHealth Group Inc Common Stock 91324P102   391 1,253 SH   SOLE None 0 0 1,253
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206   385 4,200 SH   SOLE None 0 0 4,200
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201   366 4,538 SH   SOLE None 0 0 4,538
Kimberly-Clark Corp Common Stock 494368103   364 2,465 SH   SOLE None 0 0 2,465
Advanced Micro Devices Inc Common Stock 007903107   336 4,100 SH   SOLE None 0 0 4,100
PayPal Holdings Inc Common Stock 70450Y103   333 1,692 SH   SOLE None 0 0 1,692
Berkshire Hat A 100th Common Stock 084990175   320 100 SH   SOLE None 0 0 100
Facebook Inc A Common Stock 30303M102   313 1,195 SH   SOLE None 0 0 1,195
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407   306 2,079 SH   SOLE None 0 0 2,079
Toronto Dominion Bk Ont Com New Common Stock 891160509   289 6,257 SH   SOLE None 0 0 6,257
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102   283 3,558 SH   SOLE None 0 0 3,558
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300   282 2,449 SH   SOLE None 0 0 2,449
AXOS FINANCIAL INC Common Stock 05465C100   279 11,952 SH   SOLE None 0 0 11,952
Royal Dutch Shell PLC Common Stock 780259206   276 10,975 SH   SOLE None 0 0 10,975
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109   270 37,000 SH   SOLE None 0 0 37,000
Honeywell International Inc Common Stock 438516106   269 1,633 SH   SOLE None 0 0 1,633
Waste Management Inc Common Stock 94106L109   257 2,275 SH   SOLE None 0 0 2,275
Lowe s Companies Inc Common Stock 548661107   254 1,534 SH   SOLE None 0 0 1,534
Southwest Gas Holdings Inc Common Stock 844895102   252 4,000 SH   SOLE None 0 0 4,000
Thermo Fisher Scientific Inc Common Stock 883556102   248 562 SH   SOLE None 0 0 562
Dominion Resources Inc Common Stock 25746U109   248 3,140 SH   SOLE None 0 0 3,140
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852   242 4,069 SH   SOLE None 0 0 4,069
General Electric Co Common Stock 369604103   241 38,659 SH   SOLE None 0 0 38,659
Coca-Cola Co Common Stock 191216100   228 4,610 SH   SOLE None 0 0 4,610
Edison International Common Stock 281020107   224 4,400 SH   SOLE None 0 0 4,400
Vanguard Small-Cap ETF Exchange Traded Funds (ETF) 922908751   221 1,435 SH   SOLE None 0 0 1,435
Vale SA Common Stock 91912E105   218 20,600 SH   SOLE None 0 0 20,600
Comcast Corp Class A Common Stock 20030N101   208 4,505 SH   SOLE None 0 0 4,505
iShares Russell 1000 Growth Exchange Traded Funds (ETF) 464287614   206 949 SH   SOLE None 0 0 949
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704   203 2,633 SH   SOLE None 0 0 2,633
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266   202 1,429 SH   SOLE None 0 0 1,429
Lockheed Martin Corp Common Stock 539830109   202 526 SH   SOLE None 0 0 526
Iteris Inc Common Stock 46564T107   164 40,000 SH   SOLE None 0 0 40,000
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880   153 17,256 SH   SOLE None 0 0 17,256
Devon Energy Corp Common Stock 25179M103   131 13,795 SH   SOLE None 0 0 13,795
Artemis Resources Ltd Common Stock Q05532298   1 10,714 SH   SOLE None 0 0 10,714
REVA Medical Inc Common Stock U8000C103   0 76,000 SH   SOLE None 0 0 76,000