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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,680 58,883 SH   SOLE   52,319 0 6,564
ABBOTT LABS COM 002824100 260 3,106 SH   SOLE   3,106 0 0
ABBVIE INC COM 00287Y109 805 10,626 SH   SOLE   9,401 0 1,225
ABERDEEN ASIA PACIFIC INCOM COM 003009107 156 37,300 SH   SOLE   37,300 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 214 1,505 SH   SOLE   805 0 700
ADVANCED MICRO DEVICES INC COM 007903107 643 22,182 SH   SOLE   21,702 0 480
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1,285 SH   SOLE   1,285 0 0
ALLERGAN PLC SHS G0177J108 438 2,600 SH   SOLE   2,600 0 0
ALPHABET INC CAP STK CL A 02079K305 11,269 9,228 SH   SOLE   8,403 0 825
ALPHABET INC CAP STK CL C 02079K107 324 266 SH   SOLE   266 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,746 190,986 SH   SOLE   130,961 0 60,025
ALTAIR ENGR INC COM CL A 021369103 589 17,000 SH   SOLE   17,000 0 0
AMAZON COM INC COM 023135106 8,515 4,905 SH   SOLE   4,466 0 439
AMGEN INC COM 031162100 494 2,552 SH   SOLE   2,552 0 0
ANNALY CAP MGMT INC COM 035710409 1,127 128,060 SH   SOLE   91,110 0 36,950
APPLE INC COM 037833100 14,684 65,562 SH   SOLE   59,501 0 6,061
AT&T INC COM 00206R102 14,484 382,770 SH   SOLE   333,594 0 49,175
BANK AMER CORP COM 060505104 7,093 243,154 SH   SOLE   217,489 0 25,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,242 10,776 SH   SOLE   7,126 0 3,650
BIOGEN INC COM 09062X103 11,614 49,883 SH   SOLE   44,990 0 4,893
BLACKROCK CR ALLCTN INC TR COM 092508100 3,516 258,162 SH   SOLE   238,862 0 19,300
BLACKROCK FLOAT RATE OME STR COM 09255X100 719 57,000 SH   SOLE   54,500 0 2,500
BLACKROCK MULTI-SECTOR INC T COM 09258A107 837 48,800 SH   SOLE   42,325 0 6,475
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 661 45,960 SH   SOLE   38,868 0 7,092
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 207 14,400 SH   SOLE   14,400 0 0
BOEING CO COM 097023105 4,190 11,012 SH   SOLE   11,012 0 0
BROWN FORMAN CORP CL B 115637209 4,750 75,666 SH   SOLE   72,011 0 3,655
CHEVRON CORP NEW COM 166764100 1,059 8,930 SH   SOLE   7,924 0 1,006
CISCO SYS INC COM 17275R102 9,153 185,242 SH   SOLE   166,240 0 19,002
CITIGROUP INC COM NEW 172967424 419 6,065 SH   SOLE   6,065 0 0
CLOROX CO DEL COM 189054109 7,422 48,868 SH   SOLE   39,931 0 8,937
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,130 41,471 SH   SOLE   34,321 0 7,150
COMCAST CORP NEW CL A 20030N101 218 4,840 SH   SOLE   4,840 0 0
COMMERCE BANCSHARES INC COM 200525103 262 4,312 SH   SOLE   4,312 0 0
CONSOLIDATED EDISON INC COM 209115104 8,797 93,119 SH   SOLE   80,159 0 12,960
COSTCO WHSL CORP NEW COM 22160K105 462 1,604 SH   SOLE   1,604 0 0
CVB FINL CORP COM 126600105 958 45,912 SH   SOLE   45,912 0 0
DISNEY WALT CO COM DISNEY 254687106 647 4,965 SH   SOLE   4,960 0 5
DNP SELECT INCOME FD COM 23325P104 255 19,800 SH   SOLE   15,800 0 4,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 261 13,083 SH   SOLE   10,583 0 2,500
DOUBLELINE OPPORTUNISTIC CR COM 258623107 268 12,950 SH   SOLE   12,250 0 700
DOW INC COM 260557103 223 4,686 SH   SOLE   4,686 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 307 3,200 SH   SOLE   3,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 322 4,519 SH   SOLE   4,519 0 0
EATON CORP PLC SHS G29183103 8,263 99,380 SH   SOLE   85,866 0 13,514
EATON VANCE LTD DUR INCOME F COM 27828H105 7,890 631,180 SH   SOLE   584,708 0 46,472
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,184 48,175 SH   SOLE   44,175 0 4,000
EDISON INTL COM 281020107 230 3,048 SH   SOLE   2,623 0 425
EMERSON ELEC CO COM 291011104 3,965 59,309 SH   SOLE   51,909 0 7,400
EXXON MOBIL CORP COM 30231G102 14,092 199,570 SH   SOLE   189,400 0 10,170
FACEBOOK INC CL A 30303M102 684 3,841 SH   SOLE   3,491 0 350
FIRST FNDTN INC COM 32026V104 306 20,000 SH   SOLE   20,000 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 294 24,500 SH   SOLE   24,500 0 0
GENERAL ELECTRIC CO COM 369604103 206 23,024 SH   SOLE   22,545 0 479
GENERAL MLS INC COM 370334104 1,442 26,158 SH   SOLE   23,433 0 2,725
HOME DEPOT INC COM 437076102 613 2,642 SH   SOLE   2,405 0 237
HONEYWELL INTL INC COM 438516106 493 2,912 SH   SOLE   2,912 0 0
INTEL CORP COM 458140100 423 8,206 SH   SOLE   8,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 369 2,538 SH   SOLE   2,413 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,270 7,100 SH   SOLE   100 0 7,000
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 629 22,984 SH   SOLE   17,734 0 5,250
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 212 4,635 SH   SOLE   4,635 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5,615 373,808 SH   SOLE   322,423 0 51,385
INVESCO QQQ TR UNIT SER 1 46090E103 2,046 10,837 SH   SOLE   4,625 0 6,212
ISHARES TR CORE S&P500 ETF 464287200 316 1,057 SH   SOLE   1,057 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,056 18,240 SH   SOLE   14,640 0 3,600
ISHARES TR MSCI EAFE ETF 464287465 208 3,189 SH   SOLE   3,189 0 0
ISHARES TR NASDAQ BIOTECH 464287556 598 6,015 SH   SOLE   2,715 0 3,300
ISHARES TR RUS 1000 GRW ETF 464287614 1,596 10,000 SH   SOLE   0 0 10,000
ISHARES TR US HLTHCARE ETF 464287762 1,048 5,542 SH   SOLE   1,492 0 4,050
JOHNSON & JOHNSON COM 478160104 10,728 82,919 SH   SOLE   74,547 0 8,371
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 299 12,850 SH   SOLE   12,200 0 650
JPMORGAN CHASE & CO COM 46625H100 8,983 76,324 SH   SOLE   67,104 0 9,220
KIMBERLY CLARK CORP COM 494368103 259 1,825 SH   SOLE   1,350 0 475
KLA CORPORATION COM NEW 482480100 7,333 45,988 SH   SOLE   38,803 0 7,185
KRANESHARES TR CSI CHI INTERNET 500767306 218 5,275 SH   SOLE   5,275 0 0
LAM RESEARCH CORP COM 512807108 321 1,390 SH   SOLE   1,390 0 0
LOWES COS INC COM 548661107 10,236 93,093 SH   SOLE   82,656 0 10,437
LULULEMON ATHLETICA INC COM 550021109 202 1,050 SH   SOLE   1,050 0 0
MERCK & CO INC COM 58933Y105 914 10,855 SH   SOLE   10,655 0 200
MICROSOFT CORP COM 594918104 559 4,017 SH   SOLE   4,017 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 87 18,000 SH   SOLE   18,000 0 0
NETFLIX INC COM 64110L106 563 2,103 SH   SOLE   1,923 0 180
NIO INC SPON ADS 62914V106 16 10,000 SH   SOLE   10,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 288 50,514 SH   SOLE   75 0 50,439
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,123 141,656 SH   SOLE   127,606 0 14,050
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,934 127,901 SH   SOLE   116,201 0 11,700
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,632 124,866 SH   SOLE   88,966 0 35,900
NVIDIA CORP COM 67066G104 363 2,086 SH   SOLE   2,086 0 0
PALO ALTO NETWORKS INC COM 697435105 327 1,605 SH   SOLE   1,405 0 200
PARKER HANNIFIN CORP COM 701094104 216 1,196 SH   SOLE   1,196 0 0
PAYPAL HLDGS INC COM 70450Y103 579 5,585 SH   SOLE   5,385 0 200
PBF ENERGY INC CL A 69318G106 472 17,352 SH   SOLE   17,352 0 0
PFIZER INC COM 717081103 7,146 198,900 SH   SOLE   174,662 0 24,238
PHILLIPS 66 COM 718546104 282 2,756 SH   SOLE   2,756 0 0
PPG INDS INC COM 693506107 356 3,000 SH   SOLE   3,000 0 0
PROCTER & GAMBLE CO COM 742718109 742 5,964 SH   SOLE   5,664 0 300
QUALCOMM INC COM 747525103 463 6,075 SH   SOLE   5,975 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,400 254,686 SH   SOLE   183,446 0 71,240
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,460 422,485 SH   SOLE   385,008 0 37,477
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40,188 746,288 SH   SOLE   685,959 0 60,329
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,564 106,508 SH   SOLE   102,869 0 3,639
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,753 32,005 SH   SOLE   6,005 0 26,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 543 6,459 SH   SOLE   5,738 0 721
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,904 33,570 SH   SOLE   12,370 0 21,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99,519 1,403,063 SH   SOLE   1,344,853 0 58,210
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267 3,831 SH   SOLE   3,809 0 22
SELECT SECTOR SPDR TR ENERGY 81369Y506 877 14,820 SH   SOLE   3,245 0 11,575
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,163 77,262 SH   SOLE   16,837 0 60,425
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 324 4,170 SH   SOLE   4,020 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,030 46,800 SH   SOLE   2,000 0 44,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,117 4,150 SH   SOLE   150 0 4,000
SPDR GOLD TRUST GOLD SHS 78463V107 264 1,900 SH   SOLE   1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,473 31,921 SH   SOLE   31,921 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 1,966 SH   SOLE   1,165 0 801
STARBUCKS CORP COM 855244109 1,158 13,091 SH   SOLE   12,491 0 600
TESLA INC COM 88160R101 855 3,551 SH   SOLE   1,364 0 2,187
THE CHARLES SCHWAB CORPORATI COM 808513105 449 10,742 SH   SOLE   10,742 0 0
UNION PACIFIC CORP COM 907818108 421 2,596 SH   SOLE   2,596 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,695 56,368 SH   SOLE   52,018 0 4,350
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,669 62,500 SH   SOLE   2,500 0 60,000
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 543 26,737 SH   SOLE   25,937 0 800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327 1,200 SH   SOLE   1,200 0 0
VENTAS INC COM 92276F100 469 6,425 SH   SOLE   5,975 0 450
VERIZON COMMUNICATIONS INC COM 92343V104 1,655 27,411 SH   SOLE   25,211 0 2,200
WELLS FARGO CO NEW COM 949746101 245 4,850 SH   SOLE   4,850 0 0
XILINX INC COM 983919101 261 2,720 SH   SOLE   2,720 0 0