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
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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
ALPS ETF TR ALERIAN MLP 00162Q866 1,578 156,286 SH   SOLE   155,091 0 1,195
AT&T INC COM 00206R102 4,315 134,392 SH   SOLE   130,311 0 4,080
ABBOTT LABS COM 002824100 2,824 46,300 SH   SOLE   45,596 0 704
ABBVIE INC COM 00287Y109 4,362 47,079 SH   SOLE   46,300 0 779
ADOBE SYS INC COM 00724F101 247 1,012 SH   SOLE   12 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,366 12,751 SH   SOLE   12,725 0 26
ALPHABET INC CAP STK CL C 02079K107 9,072 8,132 SH   SOLE   8,031 0 101
ALPHABET INC CAP STK CL A 02079K305 11,592 10,266 SH   SOLE   10,120 0 146
ALTRIA GROUP INC COM 02209S103 676 11,898 SH   SOLE   3,198 0 8,700
AMARIN CORP PLC SPONS ADR NEW 023111206 53 17,000 SH   SOLE   0 0 17,000
AMAZON COM INC COM 023135106 11,985 7,051 SH   SOLE   6,617 0 434
AMERICAN STS WTR CO COM 029899101 217 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,757 26,062 SH   SOLE   25,861 0 200
AMGEN INC COM 031162100 514 2,783 SH   SOLE   2,545 0 238
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 12 11,000 SH   SOLE   0 0 11,000
ANALOG DEVICES INC COM 032654105 771 8,041 SH   SOLE   7,981 0 60
APPLE INC COM 037833100 37,911 204,804 SH   SOLE   188,199 0 16,605
APPLIED MATLS INC COM 038222105 1,980 42,858 SH   SOLE   42,858 0 0
APTARGROUP INC COM 038336103 1,821 19,500 SH   SOLE   19,500 0 0
AQUA AMERICA INC COM 03836W103 1,047 29,760 SH   SOLE   29,760 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 273 20,100 SH   SOLE   20,100 0 0
BANK AMER CORP COM 060505104 3,616 128,275 SH   SOLE   117,975 0 10,300
BECTON DICKINSON & CO COM 075887109 5,074 21,182 SH   SOLE   21,168 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,221 65,475 SH   SOLE   64,424 0 1,051
BLACKROCK INC COM 09247X101 8,919 17,873 SH   SOLE   17,693 0 180
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,176 67,628 SH   SOLE   65,300 0 2,328
BOEING CO COM 097023105 7,320 21,817 SH   SOLE   21,297 0 520
BRISTOL MYERS SQUIBB CO COM 110122108 1,033 18,674 SH   SOLE   17,374 0 1,300
BROADCOM INC COM 11135F101 2,859 11,781 SH   SOLE   11,676 0 105
CVS HEALTH CORP COM 126650100 592 9,205 SH   SOLE   8,050 0 1,155
CALIFORNIA WTR SVC GROUP COM 130788102 841 21,580 SH   SOLE   21,580 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 137 44,000 SH   SOLE   44,000 0 0
CATERPILLAR INC DEL COM 149123101 880 6,483 SH   SOLE   5,953 0 530
CELGENE CORP COM 151020104 3,100 39,037 SH   SOLE   38,872 0 165
CHEVRON CORP NEW COM 166764100 11,983 94,783 SH   SOLE   89,768 0 5,014
CISCO SYS INC COM 17275R102 1,812 42,121 SH   SOLE   37,177 0 4,944
CINTAS CORP COM 172908105 204 1,100 SH   SOLE   1,000 0 100
CITIGROUP INC COM NEW 172967424 1,822 27,228 SH   SOLE   26,252 0 976
COCA COLA CO COM 191216100 5,006 114,129 SH   SOLE   112,305 0 1,824
CONOCOPHILLIPS COM 20825C104 4,210 60,478 SH   SOLE   59,667 0 810
COSTCO WHSL CORP NEW COM 22160K105 7,544 36,099 SH   SOLE   35,189 0 910
CUMMINS INC COM 231021106 1,036 7,790 SH   SOLE   7,755 0 35
DEERE & CO COM 244199105 740 5,295 SH   SOLE   4,695 0 600
DISNEY WALT CO COM DISNEY 254687106 3,231 30,830 SH   SOLE   29,568 0 1,262
DOMINION ENERGY INC COM 25746U109 8,138 119,359 SH   SOLE   117,709 0 1,650
DONALDSON INC COM 257651109 3,742 82,939 SH   SOLE   81,288 0 1,650
DOUGLAS EMMETT INC COM 25960P109 1,329 33,075 SH   SOLE   32,875 0 200
DOWDUPONT INC COM 26078J100 203 3,078 SH   SOLE   880 0 2,198
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,972 SH   SOLE   2,662 0 309
EOG RES INC COM 26875P101 408 3,279 SH   SOLE   3,279 0 0
ECOLAB INC COM 278865100 245 1,747 SH   SOLE   1,632 0 115
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 752 39,470 SH   SOLE   39,320 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 9,065 327,596 SH   SOLE   317,201 0 10,395
EXXON MOBIL CORP COM 30231G102 7,900 95,495 SH   SOLE   90,734 0 4,761
FACEBOOK INC CL A 30303M102 13,257 68,224 SH   SOLE   66,609 0 1,615
FASTENAL CO COM 311900104 270 5,600 SH   SOLE   0 0 5,600
FEDEX CORP COM 31428X106 1,023 4,507 SH   SOLE   4,150 0 357
FORD MTR CO DEL COM PAR $0.01 345370860 657 59,371 SH   SOLE   52,210 0 7,161
GENERAL DYNAMICS CORP COM 369550108 565 3,031 SH   SOLE   1,700 0 1,331
GENERAL ELECTRIC CO COM 369604103 2,611 191,840 SH   SOLE   145,964 0 45,876
GILEAD SCIENCES INC COM 375558103 6,132 86,565 SH   SOLE   85,805 0 760
GOLDMAN SACHS GROUP INC COM 38141G104 6,131 27,795 SH   SOLE   27,555 0 240
HCP INC COM 40414L109 5,028 194,752 SH   SOLE   193,176 0 1,575
HOME DEPOT INC COM 437076102 1,314 6,734 SH   SOLE   3,327 0 3,407
HONEYWELL INTL INC COM 438516106 3,994 27,729 SH   SOLE   27,616 0 113
IDEXX LABS INC COM 45168D104 370 1,700 SH   SOLE   1,600 0 100
INTEL CORP COM 458140100 10,049 202,146 SH   SOLE   199,084 0 3,061
INTERNATIONAL BUSINESS MACHS COM 459200101 755 5,403 SH   SOLE   4,780 0 623
INVESCO QQQ TR UNIT SER 1 46090E103 9,062 52,796 SH   SOLE   30,468 0 22,327
INTUITIVE SURGICAL INC COM NEW 46120E602 3,865 8,078 SH   SOLE   7,978 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,830 60,577 SH   SOLE   59,127 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 370 2,332 SH   SOLE   2,295 0 37
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 219 9,336 SH   SOLE   0 0 9,336
ISHARES TR CORE S&P500 ETF 464287200 389 1,425 SH   SOLE   1,059 0 365
ISHARES TR MSCI EMG MKT ETF 464287234 947 21,845 SH   SOLE   21,805 0 40
ISHARES TR MSCI EAFE ETF 464287465 331 4,938 SH   SOLE   3,502 0 1,435
ISHARES TR RUSSELL 2000 ETF 464287655 611 3,732 SH   SOLE   895 0 2,837
ISHARES TR U.S. REAL ES ETF 464287739 1,528 18,966 SH   SOLE   18,861 0 105
ISHARES TR CORE S&P SCP ETF 464287804 1,141 13,672 SH   SOLE   13,072 0 600
ISHARES SILVER TRUST ISHARES 46428Q109 243 16,013 SH   SOLE   6,413 0 9,600
JPMORGAN CHASE & CO COM 46625H100 7,926 76,068 SH   SOLE   74,992 0 1,075
JOHNSON & JOHNSON COM 478160104 12,056 99,353 SH   SOLE   94,072 0 5,281
KINDER MORGAN INC DEL COM 49456B101 4,695 265,709 SH   SOLE   260,779 0 4,930
LAS VEGAS SANDS CORP COM 517834107 1,189 15,565 SH   SOLE   15,445 0 120
LILLY ELI & CO COM 532457108 512 6,000 SH   SOLE   0 0 6,000
LOCKHEED MARTIN CORP COM 539830109 232 786 SH   SOLE   685 0 101
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 696 10,075 SH   SOLE   8,075 0 2,000
MCDONALDS CORP COM 580135101 3,012 19,223 SH   SOLE   9,710 0 9,513
MERCK & CO INC COM 58933Y105 2,009 33,091 SH   SOLE   32,196 0 895
MICROSOFT CORP COM 594918104 15,361 155,778 SH   SOLE   150,788 0 4,990
MIDDLEBY CORP COM 596278101 243 2,328 SH   SOLE   2,328 0 0
MONDELEZ INTL INC CL A 609207105 1,946 47,452 SH   SOLE   46,615 0 836
NETFLIX INC COM 64110L106 1,757 4,489 SH   SOLE   1,277 0 3,212
NEXTERA ENERGY INC COM 65339F101 9,977 59,730 SH   SOLE   58,249 0 1,481
NIKE INC CL B 654106103 2,743 34,430 SH   SOLE   33,754 0 675
NOBLE ENERGY INC COM 655044105 1,913 54,215 SH   SOLE   53,115 0 1,100
NORFOLK SOUTHERN CORP COM 655844108 473 3,133 SH   SOLE   2,288 0 845
NORTHROP GRUMMAN CORP COM 666807102 5,402 17,556 SH   SOLE   3,550 0 14,006
NVIDIA CORP COM 67066G104 562 2,372 SH   SOLE   2,232 0 140
OAKTREE CAP GROUP LLC UNIT CL A 674001201 975 23,987 SH   SOLE   23,887 0 100
OBALON THERAPEUTICS INC COM 67424L100 43 20,150 SH   SOLE   0 0 20,150
OCCIDENTAL PETE CORP DEL COM 674599105 1,372 16,391 SH   SOLE   16,331 0 60
ONEOK INC NEW COM 682680103 10,623 152,133 SH   SOLE   149,769 0 2,364
ORACLE CORP COM 68389X105 3,004 68,180 SH   SOLE   66,030 0 2,150
PALO ALTO NETWORKS INC COM 697435105 1,210 5,890 SH   SOLE   5,815 0 75
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 198 11,400 SH   SOLE   11,400 0 0
PEPSICO INC COM 713448108 577 5,299 SH   SOLE   3,676 0 1,622
PFIZER INC COM 717081103 384 10,585 SH   SOLE   8,817 0 1,768
PHILIP MORRIS INTL INC COM 718172109 474 5,876 SH   SOLE   2,854 0 3,022
PHILLIPS 66 COM 718546104 2,006 17,864 SH   SOLE   17,654 0 210
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 698 6,873 SH   SOLE   0 0 6,873
PROCTER AND GAMBLE CO COM 742718109 6,004 76,915 SH   SOLE   73,832 0 3,083
PUBLIC STORAGE COM 74460D109 975 4,300 SH   SOLE   4,227 0 73
QUALCOMM INC COM 747525103 9,681 172,501 SH   SOLE   156,469 0 16,031
ROPER TECHNOLOGIES INC COM 776696106 207 750 SH   SOLE   700 0 50
ROYAL BK CDA MONTREAL QUE COM 780087102 486 6,450 SH   SOLE   6,000 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,440 8,993 SH   SOLE   8,140 0 852
SPDR GOLD TRUST GOLD SHS 78463V107 1,174 9,891 SH   SOLE   8,792 0 1,099
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 222 915 SH   SOLE   775 0 140
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,867 5,258 SH   SOLE   5,196 0 61
SALESFORCE COM INC COM 79466L302 702 5,145 SH   SOLE   5,095 0 50
SCHWAB CHARLES CORP NEW COM 808513105 1,376 26,920 SH   SOLE   25,970 0 950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 306 4,714 SH   SOLE   4,364 0 350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,239 16,346 SH   SOLE   16,022 0 324
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559 10,184 SH   SOLE   9,903 0 281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 538 7,310 SH   SOLE   7,113 0 197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 825 16,746 SH   SOLE   15,295 0 1,451
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,103 93,883 SH   SOLE   92,940 0 943
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 423 8,343 SH   SOLE   0 0 8,343
SCHWAB STRATEGIC TR US REIT ETF 808524847 429 10,275 SH   SOLE   9,784 0 491
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,669 38,420 SH   SOLE   36,290 0 2,130
SEMPRA ENERGY COM 816851109 1,336 11,507 SH   SOLE   1,782 0 9,725
SIMON PPTY GROUP INC NEW COM 828806109 8,850 52,001 SH   SOLE   51,249 0 751
SOUTHERN CO COM 842587107 745 16,090 SH   SOLE   15,390 0 700
STARBUCKS CORP COM 855244109 676 13,830 SH   SOLE   12,155 0 1,675
TESLA INC COM 88160R101 3,495 10,190 SH   SOLE   8,187 0 2,003
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,129 46,435 SH   SOLE   44,635 0 1,800
3M CO COM 88579Y101 3,032 15,413 SH   SOLE   14,504 0 909
TORONTO DOMINION BK ONT COM NEW 891160509 318 5,500 SH   SOLE   0 0 5,500
TRANSCANADA CORP COM 89353D107 289 6,700 SH   SOLE   6,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 598 12,041 SH   SOLE   12,041 0 0
UNION PAC CORP COM 907818108 8,195 57,840 SH   SOLE   56,960 0 880
UNITED TECHNOLOGIES CORP COM 913017109 8,642 69,121 SH   SOLE   68,285 0 835
VANGUARD GROUP DIV APP ETF 921908844 1,455 14,315 SH   SOLE   13,886 0 428
VANGUARD STAR FD VG TL INTL STK F 921909768 815 15,062 SH   SOLE   127 0 14,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 20,996 SH   SOLE   7,005 0 13,991
VENTAS INC COM 92276F100 4,555 79,975 SH   SOLE   78,710 0 1,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,690 6,774 SH   SOLE   119 0 6,655
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 4,803 SH   SOLE   955 0 3,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 3,266 SH   SOLE   0 0 3,266
VANGUARD INDEX FDS MID CAP ETF 922908629 605 3,835 SH   SOLE   1,116 0 2,719
VANGUARD INDEX FDS TOTAL STK MKT 922908769 969 6,899 SH   SOLE   61 0 6,838
VERIZON COMMUNICATIONS INC COM 92343V104 8,245 163,888 SH   SOLE   158,979 0 4,908
VISA INC COM CL A 92826C839 13,903 104,970 SH   SOLE   103,828 0 1,142
VORNADO RLTY TR SH BEN INT 929042109 1,761 23,827 SH   SOLE   23,527 0 300
WALMART INC COM 931142103 242 2,821 SH   SOLE   2,820 0 0
WELLS FARGO CO NEW COM 949746101 2,668 48,117 SH   SOLE   35,647 0 12,470
ZIONS BANCORPORATION COM 989701107 642 12,175 SH   SOLE   11,875 0 300
MEDTRONIC PLC SHS G5960L103 1,342 15,671 SH   SOLE   15,406 0 265