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
3M Co COM 88579Y101 1,747 10,485 SH   SOLE   10,260 0 225
AT&T Inc COM 00206R102 1,000 25,517 SH   SOLE   25,092 0 425
AbbVie Inc COM 00287Y109 2,189 38,326 SH   SOLE   37,776 0 550
Abbott Labs Com COM 002824100 259 6,195 SH   SOLE   6,045 0 150
Alphabet Inc Cl A COM 02079K305 580 760 SH   SOLE   708 0 52
Alphabet Inc Cl C COM 02079K107 3,393 4,554 SH   SOLE   4,462 0 92
Amazon.com Inc COM 023135106 471 794 SH   SOLE   754 0 40
American Express Co Com COM 025816109 4,003 65,191 SH   SOLE   63,866 0 1,325
American Intl Group Com COM 026874784 579 10,713 SH   SOLE   10,288 0 425
Ametek Inc COM 031100100 840 16,800 SH   SOLE   16,650 0 150
Amgen Inc COM 031162100 2,084 13,902 SH   SOLE   13,802 0 100
Apple Inc COM 037833100 12,073 110,770 SH   SOLE   109,159 0 1,611
Automatic Data Processing COM 053015103 698 7,775 SH   SOLE   7,600 0 175
Bank of America Corp COM 060505104 973 72,003 SH   SOLE   71,241 0 762
Becton Dickinson & Co Com COM 075887109 440 2,895 SH   SOLE   2,755 0 140
Bed Bath & Beyond Inc COM 075896100 322 6,480 SH   SOLE   5,980 0 500
Berkshire Hthwy Cl A COM 084670108 854 4 SH   SOLE   3 0 1
Berkshire Hthwy Cl B COM 084670702 26,630 187,694 SH   SOLE   183,541 0 4,153
Boeing Co Com COM 097023105 1,427 11,241 SH   SOLE   11,086 0 155
Boulder Growth & Income Fund COM 101507101 254 32,373 SH   SOLE   27,128 0 5,245
Bristol-Myers Squibb Co COM 110122108 495 7,752 SH   SOLE   7,752 0 0
Carlisle Cos Inc Com COM 142339100 2,577 25,900 SH   SOLE   25,600 0 300
Caterpillar Inc COM 149123101 3,393 44,330 SH   SOLE   43,515 0 815
Celgene Corp COM 151020104 1,848 18,468 SH   SOLE   18,268 0 200
Charles Schwab Corp Com COM 808513105 947 33,810 SH   SOLE   31,860 0 1,950
Chevron Corp COM 166764100 1,689 17,702 SH   SOLE   17,187 0 515
Cisco Systems Inc Com COM 17275R102 2,862 100,510 SH   SOLE   99,085 0 1,425
Citigroup Inc Com COM 172967424 276 6,600 SH   SOLE   6,250 0 350
Coca Cola Co Com COM 191216100 3,389 73,050 SH   SOLE   71,760 0 1,290
Cognizant Tech Solutions A COM 192446102 774 12,348 SH   SOLE   9,998 0 2,350
ConocoPhillips COM 20825C104 246 6,100 SH   SOLE   6,100 0 0
Costco Wholesale Corp COM 22160K105 392 2,489 SH   SOLE   2,259 0 230
DaVita Healthcare Partners Inc COM 23918K108 3,012 41,053 SH   SOLE   40,583 0 470
Danaher Corp COM 235851102 2,060 21,712 SH   SOLE   21,612 0 100
Deere & Co COM 244199105 211 2,744 SH   SOLE   2,744 0 0
Devon Energy Corporation COM 25179M103 679 24,750 SH   SOLE   24,750 0 0
Disney Walt Co Com COM 254687106 3,187 32,088 SH   SOLE   31,338 0 750
Du Pont (E.I.) De Nemours COM 263534109 2,717 42,908 SH   SOLE   42,238 0 670
Energy Select Sector SPDR COM 81369Y506 2,197 35,496 SH   SOLE   35,211 0 285
Express Scripts Inc COM 30219G108 682 9,934 SH   SOLE   9,784 0 150
Exxon Mobil Corporation COM 30231G102 2,613 31,262 SH   SOLE   30,657 0 605
Facebook Inc Cl A COM 30303M102 412 3,609 SH   SOLE   3,434 0 175
FedEx Corp COM 31428X106 3,627 22,288 SH   SOLE   22,048 0 240
Financial Select Sector SPDR COM 81369Y605 547 24,306 SH   SOLE   24,066 0 240
Fluor Corp COM 343412102 1,359 25,300 SH   SOLE   25,200 0 100
Foot Locker Inc COM 344849104 379 5,880 SH   SOLE   5,590 0 290
General Elec Co Com COM 369604103 1,785 56,163 SH   SOLE   54,396 0 1,767
Gilead Sciences Inc COM 375558103 1,737 18,911 SH   SOLE   18,561 0 350
Goldman Sachs Group Inc COM 38141G104 1,014 6,457 SH   SOLE   6,153 0 304
Guggenheim S&P 500 Equal Weigh COM 78355W106 305 3,880 SH   SOLE   3,590 0 290
HCA - The Healthcare Company COM 40412C101 785 10,060 SH   SOLE   9,710 0 350
Harley-Davidson Inc COM 412822108 979 19,080 SH   SOLE   18,580 0 500
Honeywell Int'l Inc COM 438516106 1,273 11,365 SH   SOLE   11,240 0 125
Howard Hughes Corp COM 44267D107 805 7,600 SH   SOLE   7,500 0 100
Innoviva Inc COM 45781M101 1,300 103,275 SH   SOLE   101,875 0 1,400
Intl Business Machines Corp COM 459200101 3,106 20,509 SH   SOLE   20,039 0 470
JP Morgan Chase & Co COM 46625H100 3,031 51,182 SH   SOLE   50,272 0 910
JPMorgan Alerian MLP Index COM 46625H365 819 30,245 SH   SOLE   28,515 0 1,730
Johnson & Johnson Com COM 478160104 3,702 34,216 SH   SOLE   33,436 0 780
Johnson Controls Inc COM 478366107 1,321 33,900 SH   SOLE   33,900 0 0
Kraft Heinz Co COM 500754106 2,149 27,358 SH   SOLE   26,992 0 366
Laboratory Corp of Amer Hldgs COM 50540R409 373 3,185 SH   SOLE   3,085 0 100
Leucadia Natl Corp Com COM 527288104 925 57,200 SH   SOLE   55,750 0 1,450
Liberty Media Corp A COM 531229102 989 25,600 SH   SOLE   25,100 0 500
Loews Corp Com COM 540424108 2,460 64,290 SH   SOLE   63,050 0 1,240
Macy's Inc COM 55616P104 1,165 26,425 SH   SOLE   25,825 0 600
Market Vectors Wide Moat ETF COM 57060U134 265 8,605 SH   SOLE   8,305 0 300
MasterCard Inc Cl A COM 57636Q104 3,402 36,000 SH   SOLE   35,600 0 400
McDonald's Corporation COM 580135101 2,610 20,768 SH   SOLE   20,498 0 270
Merck & Co Inc Com COM 58933Y105 1,670 31,569 SH   SOLE   31,019 0 550
Mercury Genl Corp New Com COM 589400100 267 4,813 SH   SOLE   4,503 0 310
Microsoft Corp Com COM 594918104 4,613 83,527 SH   SOLE   81,405 0 2,121
Millennium Investments & Acqui COM 60039Q101 65 107,633 SH   SOLE   107,633 0 0
Moody's Corporation COM 615369105 252 2,609 SH   SOLE   2,409 0 200
Nike Inc Cl B COM 654106103 2,077 33,790 SH   SOLE   33,010 0 780
Norfolk Southern Corp COM 655844108 538 6,462 SH   SOLE   6,087 0 375
Oracle Corp Com COM 68389X105 429 10,479 SH   SOLE   10,329 0 150
PBF Energy Inc Cl A COM 69318G106 714 21,495 SH   SOLE   20,885 0 610
Paypal Holdings Inc COM 70450Y103 2,335 60,500 SH   SOLE   59,900 0 600
Pepsico Inc COM 713448108 1,334 13,015 SH   SOLE   12,685 0 330
Pfizer Inc Com COM 717081103 1,501 50,640 SH   SOLE   49,640 0 1,000
Phillips 66 COM 718546104 2,171 25,077 SH   SOLE   24,502 0 575
PowerShares QQQ Nasdaq 100 COM 73935A104 2,518 23,061 SH   SOLE   22,371 0 690
Procter & Gamble Co Com COM 742718109 2,001 24,316 SH   SOLE   23,741 0 575
Proto Labs Inc COM 743713109 340 4,410 SH   SOLE   4,180 0 230
Qualcomm Inc COM 747525103 363 7,100 SH   SOLE   6,550 0 550
Ralph Lauren Corp COM 751212101 710 7,380 SH   SOLE   7,380 0 0
Robert Half Intl Inc Com COM 770323103 736 15,800 SH   SOLE   15,800 0 0
Ross Stores Inc COM 778296103 903 15,588 SH   SOLE   14,188 0 1,400
SPDR DJIA Trust COM 78467X109 978 5,537 SH   SOLE   5,352 0 185
SPDR Trust Series 1 COM 78462F103 327 1,590 SH   SOLE   1,415 0 175
Saker Aviation Services Inc COM 79380Q106 25 500,100 SH   SOLE   500,100 0 0
Schlumberger Ltd Com COM 806857108 2,124 28,796 SH   SOLE   28,496 0 300
Schwab US Broad Market ETF COM 808524102 2,016 40,899 SH   SOLE   39,688 0 1,211
Schwab US Dvd Equity ETF COM 808524797 1,209 30,160 SH   SOLE   29,160 0 1,000
Schwab US Large-Cap Value ETF COM 808524409 384 8,899 SH   SOLE   8,579 0 321
Schwab US Mid Cap ETF COM 808524508 223 5,503 SH   SOLE   4,908 0 595
Stanley Black & Decker Inc COM 854502101 252 2,395 SH   SOLE   2,395 0 0
Synta Pharmaceuticals Corp COM 87162T206 5 21,100 SH   SOLE   21,100 0 0
Sysco Corp COM 871829107 549 11,750 SH   SOLE   11,550 0 200
T Rowe Price Group Inc COM 74144t108 2,396 32,619 SH   SOLE   31,869 0 750
Texas Instruments Inc COM 882508104 215 3,738 SH   SOLE   3,738 0 0
The Travelers Cos Inc COM 89417E109 895 7,669 SH   SOLE   7,469 0 200
Tiffany & Co New Com COM 886547108 1,262 17,200 SH   SOLE   16,800 0 400
Total System Services Inc COM 891906109 585 12,300 SH   SOLE   12,000 0 300
Twenty-First Century Fox Inc COM 90130A101 736 26,390 SH   SOLE   26,190 0 200
Twitter Inc COM 90184L102 548 33,109 SH   SOLE   32,584 0 525
US Bancorp Del Com COM 902973304 1,323 32,600 SH   SOLE   32,600 0 0
USG Corp COM 903293405 3,410 137,444 SH   SOLE   129,669 0 7,775
Union Pacific Corp COM 907818108 327 4,116 SH   SOLE   3,625 0 491
United Parcel Service Cl B COM 911312106 1,807 17,134 SH   SOLE   16,734 0 400
United Technologies Corp COM 913017109 1,798 17,960 SH   SOLE   17,635 0 325
UnitedHealth Group Inc COM 91324P102 1,484 11,509 SH   SOLE   11,159 0 350
Utilities Select Sector SPDR COM 81369Y886 1,380 27,815 SH   SOLE   26,890 0 925
Vanguard Extended Market ETF COM 922908652 523 6,315 SH   SOLE   6,270 0 45
Vanguard High Dvd Yield ETF COM 921946406 1,049 15,195 SH   SOLE   15,195 0 0
Vanguard Mid-Cap ETF COM 922908629 277 2,285 SH   SOLE   2,285 0 0
Vanguard US Total Stock Mkt ET COM 922908769 2,539 24,219 SH   SOLE   23,734 0 485
Verifone Systems Inc COM 92342y109 654 23,175 SH   SOLE   22,925 0 250
Verizon Communications Inc COM 92343V104 1,524 28,185 SH   SOLE   27,642 0 543
Viacom Inc Cl B COM 92553P201 1,034 25,050 SH   SOLE   24,600 0 450
Visa Inc Cl A COM 92826C839 389 5,086 SH   SOLE   4,686 0 400
Wal Mart Stores Inc Com COM 931142103 2,132 31,126 SH   SOLE   29,676 0 1,450
Wells Fargo & Co New Com COM 949746101 975 20,152 SH   SOLE   19,702 0 450
White Mountains Ins Group Com COM g9618e107 230 287 SH   SOLE   252 0 35
eBay Inc COM 278642103 668 28,000 SH   SOLE   27,700 0 300
iShares Russell 2000 Value COM 464287630 3,677 39,460 SH   SOLE   38,495 0 965
Air Bus Group NV Unsp ADR COM 009279100 811 49,025 SH   SOLE   47,520 0 1,505
Allergan PLC COM G0177J108 346 1,292 SH   SOLE   1,232 0 60
BP PLC Spn ADR COM 055622104 660 21,863 SH   SOLE   20,748 0 1,115
Brookfield Asset Mgmt Cl A COM 112585104 998 28,700 SH   SOLE   28,500 0 200
Chicago Bridge & Iron Co NV COM 167250109 3,179 86,895 SH   SOLE   85,560 0 1,335
Heineken NV Spn ADR COM 423012301 1,092 24,115 SH   SOLE   23,815 0 300
Manchester United PLC Cl A COM G5784H106 262 18,125 SH   SOLE   17,625 0 500
Mondelez International Inc COM 609207105 740 18,433 SH   SOLE   18,233 0 200
Penn West Energy Trust COM 707887105 58 62,609 SH   SOLE   61,188 0 1,421
Perrigo Co PLC COM G97822103 465 3,631 SH   SOLE   3,531 0 100
Restaurant Brands Intl COM 76131D103 1,531 39,440 SH   SOLE   38,896 0 544
Rolls-Royce Holdings Sp ADR COM 775781206 473 48,180 SH   SOLE   47,530 0 650
SPDR Euro Stoxx 50 ETF COM 78463X202 279 8,400 SH   SOLE   8,400 0 0
SPDR Global Dow ETF COM 78464A706 1,551 24,180 SH   SOLE   23,780 0 400
SPDR S&P Emerging Markets COM 78463X533 1,203 44,984 SH   SOLE   43,839 0 1,145
Schwab Emerging Markets Equity COM 808524706 710 34,187 SH   SOLE   31,937 0 2,250
Schwab Intl Equity ETF COM 808524805 837 30,856 SH   SOLE   30,356 0 500
The Mosaic Co COM 61945C103 656 24,285 SH   SOLE   23,985 0 300
Tyco International PLC COM G91442106 602 16,400 SH   SOLE   16,100 0 300
Vanguard Emerging Market ETF COM 922042858 826 23,888 SH   SOLE   23,340 0 548
Vanguard FTSE Developed ETF COM 921943858 456 12,709 SH   SOLE   11,897 0 812
Vanguard Total Intl Stock COM 921909768 597 13,291 SH   SOLE   13,141 0 150
Volkswagen AG Spon ADR COM 928662303 600 20,700 SH   SOLE   20,700 0 0
Walgreens Boots Alliance Inc COM 931427108 3,646 43,280 SH   SOLE   42,280 0 1,000
iShares Curr Hdg MSCI EMU ETF COM 46434V639 660 27,100 SH   SOLE   27,100 0 0
iShares MSCI Emerging Mkt COM 464287234 1,661 48,493 SH   SOLE   45,688 0 2,805
iShares MSCI South Korea Ind COM 464286772 351 6,653 SH   SOLE   6,318 0 335
iShares Gold Trust COM 464285105 244 20,500 SH   SOLE   19,500 0 1,000
Public Storage 6.35% Series R PFD 74460D125 812 31,690 SH   SOLE   31,190 0 500
Blackrock CA Muni 2018 Term COM 09249C105 625 41,500 SH   SOLE   41,500 0 0
Blackrock MuniHldgs Insd II COM 09254C107 210 15,000 SH   SOLE   15,000 0 0
Legg Mason BW Global Income COM 52469B100 557 45,066 SH   SOLE   45,066 0 0
Nuveen Muni Value Fd COM 670928100 776 74,000 SH   SOLE   74,000 0 0
Vanguard Intr-Term Bond ETF COM 921937819 558 6,470 SH   SOLE   6,470 0 0
Vanguard Sht Term Corp Bnd Fd COM 92206C409 6,295 78,660 SH   SOLE   77,020 0 1,640
Vanguard Total Bond Market COM 921937835 5,505 66,485 SH   SOLE   66,485 0 0
iShares IBOXX Inv Gr Corp Bd COM 464287242 2,626 22,102 SH   SOLE   22,102 0 0
iShares Intermediate Credit COM 464288638 1,200 10,940 SH   SOLE   10,920 0 20
iShares S&P Nat Muni Bond Fd COM 464288414 1,202 10,770 SH   SOLE   10,770 0 0
PowerShares Senior Loan COM 73936Q769 306 13,455 SH   SOLE   12,955 0 500
Care Capital Properties Inc COM 141624106 397 14,790 SH   SOLE   14,690 0 100
Schwab US REIT ETF COM 808524847 449 10,840 SH   SOLE   9,550 0 1,290
Spirit Realty Capital Inc COM 84860W102 121 10,754 SH   SOLE   10,754 0 0
Vanguard REIT ETF COM 922908553 468 5,587 SH   SOLE   5,585 0 2
Winthrop Realty Trust COM 976391300 10,356 788,761 SH   SOLE   773,692 0 15,069
Schwab US Aggregate Bond ETF COM 808524839 1,731 32,779 SH   SOLE   30,569 0 2,210
Pimco 0-5 Year H/Y Corp Bond COM 72201R783 1,428 15,357 SH   SOLE   14,713 0 644