The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |