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
APPLE INC COM 378331000 18,397 62,647 SH   SOLE   0 0 62,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 846707020 18,379 81,142 SH   SOLE   0 0 81,142
BANK AMER CORP COM 605051040 12,660 359,490 SH   SOLE   0 0 359,490
ISHARES TR ULTR SH TRM BD 46434V878 12,430 246,972 SH   SOLE   0 0 246,972
JOHNSON & JOHNSON COM 478160104 11,879 81,434 SH   SOLE   0 0 81,434
AMERICAN EXPRESS CO COM 258161090 11,532 92,630 SH   SOLE   0 0 92,630
DISNEY WALT CO COM DISNEY 254687106 11,226 77,617 SH   SOLE   0 0 77,617
AMAZON COM INC COM 231351060 11,080 5,996 SH   SOLE   0 0 5,996
FACEBOOK INC CL A 30303M102 8,647 42,127 SH   SOLE   0 0 42,127
HEALTHEQUITY INC COM 42226A107 6,176 83,381 SH   SOLE   0 0 83,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,321 53,328 SH   SOLE   0 0 53,328
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,274 13,280 SH   SOLE   0 0 13,280
ALPHABET INC CAP STK CL A 02079K305 4,072 3,040 SH   SOLE   0 0 3,040
ALPHABET INC CAP STK CL C 02079K107 3,263 2,441 SH   SOLE   0 0 2,441
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,983 31,830 SH   SOLE   0 0 31,830
UNITED TECHNOLOGIES CORP COM 913017109 2,067 13,805 SH   SOLE   0 0 13,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,039 12,463 SH   SOLE   0 0 12,463
PROCTER & GAMBLE COM 742718109 1,953 15,637 SH   SOLE   0 0 15,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,796 6,073 SH   SOLE   0 0 6,073
MICROSOFT CORP COM 594918104 1,555 9,863 SH   SOLE   0 0 9,863
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,397 15,294 SH   SOLE   0 0 15,294
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,288 29,240 SH   SOLE   0 0 29,240
CATHAY GENERAL BANCORP COM 149150104 1,217 32,001 SH   SOLE   0 0 32,001
NVIDIA CORP COM 67066G104 1,144 4,865 SH   SOLE   0 0 4,865
WALMART INC COM 931142103 1,123 9,443 SH   SOLE   0 0 9,443
PPG INDS INC COM 693506107 1,083 8,117 SH   SOLE   0 0 8,117
PEPSICO INC COM 713448108 991 7,252 SH   SOLE   0 0 7,252
CIMPRESS PLC SHS EURO G2143T103 861 6,849 SH   SOLE   0 0 6,849
WELLS FARGO CO NEW COM 949746101 813 15,112 SH   SOLE   0 0 15,112
CATERPILLAR INC DEL COM 149123101 738 5,002 SH   SOLE   0 0 5,002
MERCK & CO INC COM 58933Y105 733 8,051 SH   SOLE   0 0 7,195
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 721 26,369 SH   SOLE   0 0 26,369
EMERSON ELECTRIC CO COM 291011104 686 9,000 SH   SOLE   0 0 9,000
SPDR GOLD SHARES ETF COM 7846V3107 670 4,690 SH   SOLE   0 0 4,690
TORTOISE ENERGY INFRA CORP COM 89147L100 648 36,140 SH   SOLE   0 0 36,140
BAXTER INTL INC COM 718131090 641 7,666 SH   SOLE   0 0 7,666
PFIZER INC COM 717081103 596 15,208 SH   SOLE   0 0 15,208
EATON CORP PLC SHS G29183103 568 6,000 SH   SOLE   0 0 6,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 534 23,939 SH   SOLE   0 0 23,939
INTEL CORP COM 458140100 482 8,060 SH   SOLE   0 0 8,060
COCA COLA CO COM 191216100 419 7,567 SH   SOLE   0 0 7,567
CHEVRON CORP NEW COM 166764100 400 3,320 SH   SOLE   0 0 3,320
SPDR SERIES TRUST S&P DIVID ETF 78464A763 398 3,698 SH   SOLE   0 0 3,698
EXXON MOBIL CORP COM 30231G102 389 5,591 SH   SOLE   0 0 5,591
BROADCOM INC COM 11135F101 381 1,203 SH   SOLE   0 0 1,203
BRISTOL MYERS SQUIBB CO COM 110122108 370 5,760 SH   SOLE   0 0 5,760
AT&T INC COM 00206R102 330 8,453 SH   SOLE   0 0 8,453
KIMBERLY CLARK CORP COM 494368103 330 2,400 SH   SOLE   0 0 2,400
VISA INC COM CL A 92826C839 323 1,717 SH   SOLE   0 0 1,717
MCDONALDS CORP COM 580135101 315 1,595 SH   SOLE   0 0 1,595
PAYPAL HLDGS INC COM 70450Y103 307 2,842 SH   SOLE   0 0 2,842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 300 4,757 SH   SOLE   0 0 4,757
UBS AG LONDON BRH EN LG CP GRWTH 902677780 273 818 SH   SOLE   0 0 818
YUM BRANDS INC COM 988498101 259 2,569 SH   SOLE   0 0 2,569
FS KKR CAPITAL CORP COM 302635107 244 39,835 SH   SOLE   0 0 39,835
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 241 1,944 SH   SOLE   0 0 1,944
CAMPBELL SOUP CO COM 134429109 237 4,800 SH   SOLE   0 0 4,800
SEMPRA ENERGY COM 816851109 227 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733w105 216 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR UTI SELECTSPDR ETF COM 81369Y886 214 3,310 SH   SOLE   0 0 3,310
HOLOGIC INC COM 436440101 209 4,000 SH   SOLE   0 0 4,000
ALLSTATE CORP COM 200021010 208 1,854 SH   SOLE   0 0 1,854
VIKING THERAPEUTICS INC COM 92686J106 207 25,870 SH   SOLE   0 0 25,870
ISHARES SILVER TRUST ETF COM 46428Q109 203 12,200 SH   SOLE   0 0 12,200
ISHARES US ETF TR SHT MAT BD ETF 46431W507 161 3,210 SH   SOLE   0 0 3,210
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 155 10,422 SH   SOLE   0 0 10,422
EATON VANCE FLTNG RATE 2022 COM 27831H100 112 12,036 SH   SOLE   0 0 12,036
GALECTIN THERAPEUTICS INC COM NEW 363225202 49 17,090 SH   SOLE   0 0 17,090