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
Aflac Inc. COM 001055102 72 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 18 225 SH   SOLE   225 0 0
Allergan Inc. SHS G0177J108 8,089 35,005 SH   SOLE   23,580 0 11,425
AllianceBernstein Global High Inc Fund COM 01879R106 39 3,200 SH   SOLE   3,200 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 376 534 SH   SOLE   324 0 210
Alphabet Inc Class C CAP STK CL C 02079K107 4,683 6,767 SH   SOLE   4,479 0 2,288
Amazon.com COM 023135106 389 543 SH   SOLE   232 0 311
American Electric Pwr Co Inc COM 025537101 43 611 SH   SOLE   0 0 611
American Express Co. COM 025816109 105 1,733 SH   SOLE   0 0 1,733
Amerigas Partners LP UNIT L P INT 030975106 19 400 SH   SOLE   400 0 0
Amgen COM 031162100 65 425 SH   SOLE   25 0 400
Antero Resouces Corp COM 03674X106 3,653 140,600 SH   SOLE   90,800 0 49,800
Apache Corp COM 037411105 6 100 SH   SOLE   0 0 100
Apple Inc. COM 037833100 8,194 85,714 SH   SOLE   53,605 0 32,109
Apricus Biosciences Inc COM 03832V109 0 33 SH   SOLE   33 0 0
Aqua America COM 03836W103 366 10,275 SH   SOLE   10,275 0 0
Ares Capital Corp COM 04010L103 31 2,200 SH   SOLE   2,200 0 0
AT&T Inc. COM 00206R102 360 8,321 SH   SOLE   5,900 0 2,421
Avalonbay Communities COM 053484101 59 329 SH   SOLE   329 0 0
Bank of America COM 060505104 49 3,700 SH   SOLE   0 0 3,700
Barclays Enhanced Europe BARC ETN EUR50 06742C129 18 204 SH   SOLE   0 0 204
Barclays Global High BARC YLD ETN LKD 06742C152 33 259 SH   SOLE   0 0 259
Barrick Gold Corp COM 067901108 6 300 SH   SOLE   300 0 0
Baxter International Inc COM 071813109 41 900 SH   SOLE   900 0 0
Becton Dickinson COM 075887109 119 701 SH   SOLE   701 0 0
Berkshire Hathaway B CL B NEW 084670702 2,143 14,801 SH   SOLE   8,453 0 6,348
Blackrock CA Muni Income Trust SH BEN INT 09248E102 7 400 SH   SOLE   0 0 400
Blackrock Limited Duration COM SHS 09249W101 354 23,200 SH   SOLE   15,700 0 7,500
Blackstone GSO Strategic Credit Fund COM SHS BEN IN 09257R101 46 3,200 SH   SOLE   1,600 0 1,600
Boeing COM 097023105 13 100 SH   SOLE   0 0 100
Bristol-Myers COM 110122108 147 2,005 SH   SOLE   2,005 0 0
Brookdale Senior Liv COM 112463104 2 100 SH   SOLE   100 0 0
Brown Forman Cl A Vtg CL A 115637100 9 80 SH   SOLE   80 0 0
Cabot Oil & Gas COM 127097103 23 900 SH   SOLE   900 0 0
Calamos Strgc Tot Ret Fd COM SH BEN INT 128125101 10 1,000 SH   SOLE   1,000 0 0
California Resources Corp COM NEW 13057q206 15 1,196 SH   SOLE   931 0 265
Capital One COM 14040H105 3,393 53,425 SH   SOLE   35,050 0 18,375
Carlyle Group Lp COM UTS LTD PTN 14309L102 39 2,400 SH   SOLE   2,000 0 400
CBRE Real Estate Income Fund COM 12504G100 97 11,732 SH   SOLE   11,732 0 0
Celgene COM 151020104 99 1,000 SH   SOLE   1,000 0 0
Cemex SA SPON ADR NEW 151290889 214 34,621 SH   SOLE   24,849 0 9,772
Centerpoint Energy Inc COM 15189T107 60 2,500 SH   SOLE   2,500 0 0
Charles Schwab Corp COM 808513105 9 342 SH   SOLE   0 0 342
Chevron COM 166764100 516 4,918 SH   SOLE   885 0 4,033
Chipotle Mexican Grl COM 169656105 44 110 SH   SOLE   10 0 100
Cisco Systems COM 17275R102 306 10,665 SH   SOLE   8,800 0 1,865
Citigroup COM NEW 172967424 1 13 SH   SOLE   0 0 13
Clorox COM 189054109 55 400 SH   SOLE   400 0 0
Coca Cola COM 191216100 1,055 23,280 SH   SOLE   22,100 0 1,180
Colgate Palmolive Co. COM 194162103 1,390 18,984 SH   SOLE   10,750 0 8,234
Comcast CL A 20030N101 5,543 85,031 SH   SOLE   54,734 0 30,297
Conformis Inc COM 20717E101 7 1,000 SH   SOLE   1,000 0 0
Corcept Therapeutics Inc COM 218352102 4 700 SH   SOLE   0 0 700
Costco Wholesale COM 22160K105 2,008 12,785 SH   SOLE   6,560 0 6,225
DDR Corp. COM 23317H102 0 15 SH   SOLE   0 0 15
Deere & Co COM 244199105 113 1,400 SH   SOLE   0 0 1,400
Devon Energy COM 25179M103 3,835 105,805 SH   SOLE   67,355 0 38,450
Diageo Plc New Adr SPON ADR NEW 25243Q205 15 133 SH   SOLE   133 0 0
DNP Select Utilities Income COM 23325P104 11 1,000 SH   SOLE   0 0 1,000
Doubleline Opportunistic Credit Fund CEF COM 258623107 5 200 SH   SOLE   200 0 0
Dow Chemical COM 260543103 67 1,350 SH   SOLE   1,350 0 0
Durect Corp COM 266605104 7 6,000 SH   SOLE   0 0 6,000
Eastman Chemical Co. COM 277432100 14 200 SH   SOLE   0 0 200
Eaton Vance Ltd Duration COM 27828H105 1,106 82,259 SH   SOLE   57,700 0 24,559
Ebay Inc. COM 278642103 13 566 SH   SOLE   566 0 0
Edison International COM 281020107 47 600 SH   SOLE   0 0 600
Emerson Electric COM 291011104 659 12,633 SH   SOLE   6,433 0 6,200
Enbridge Energy Ptnrs LP COM 29250R106 17 735 SH   SOLE   0 0 735
Enterprise Product Partners LP COM 293792107 266 9,100 SH   SOLE   7,600 0 1,500
Etsy Inc COM 29786A106 1 150 SH   SOLE   150 0 0
Express Scripts COM 30219G108 26 346 SH   SOLE   0 0 346
Exxon COM 30231G102 2,012 21,460 SH   SOLE   9,120 0 12,340
Facebook CL A 30303M102 309 2,700 SH   SOLE   2,700 0 0
FedEx Corp. COM 31428X106 1,142 7,523 SH   SOLE   5,523 0 2,000
Ferrari N V COM N3167Y103 0 2 SH   SOLE   2 0 0
FireEye Inc COM 31816Q101 4 250 SH   SOLE   250 0 0
First Tr Nasdaq Clean Energy NAS CLNEDG GREEN 33733E500 57 4,000 SH   SOLE   4,000 0 0
Fitbit Inc CL A 33812L102 43 3,500 SH   SOLE   3,000 0 500
Ford Motor COM PAR $0.01 345370860 26 2,046 SH   SOLE   1,396 0 650
Fortune Brands Hm & Sec COM 34964C106 74 1,280 SH   SOLE   0 0 1,280
Frontier Communications COM 35906A108 2 400 SH   SOLE   0 0 400
General Electric COM 369604103 5,532 175,738 SH   SOLE   109,211 0 66,527
General Mills Inc COM 370334104 50 700 SH   SOLE   700 0 0
General Motors COM 37045V100 5,051 178,473 SH   SOLE   113,000 0 65,473
General Motors Cl A 16wt *W EXP 07/10/201 37045V118 4 198 SH Call SOLE   0 0 0
General Motors Cl B 19wt *W EXP 07/10/201 37045V126 2 198 SH Call SOLE   0 0 0
Gilead Sciences COM 375558103 459 5,500 SH   SOLE   1,800 0 3,700
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 12 283 SH   SOLE   170 0 113
Goldman Sachs COM 38141G104 15 100 SH   SOLE   100 0 0
Guggenheim S&P 400 Midcap Growth ETF GUG S&P MC400 PG 78355W601 2 15 SH   SOLE   15 0 0
Halliburton COM 406216101 3,458 76,350 SH   SOLE   48,200 0 28,150
Harris & Harris COM 413833104 1 600 SH   SOLE   600 0 0
Helmerich & Payne COM 423452101 27 400 SH   SOLE   400 0 0
Highwood Properties Inc COM 431284108 40 750 SH   SOLE   0 0 750
Home Depot COM 437076102 67 528 SH   SOLE   394 0 134
Honeywell International COM 438516106 852 7,325 SH   SOLE   6,800 0 525
Hormel Foods Corp COM 440452100 205 5,600 SH   SOLE   0 0 5,600
IBM COM 459200101 135 890 SH   SOLE   350 0 540
Illumina COM 452327109 14 100 SH   SOLE   100 0 0
Intel COM 458140100 166 5,051 SH   SOLE   1,576 0 3,475
International Paper COM 460146103 79 1,854 SH   SOLE   0 0 1,854
Intra-Cellular Therapies COM 46116X101 39 1,000 SH   SOLE   0 0 1,000
Invesco California Value COM 46132H106 7 500 SH   SOLE   0 0 500
Ionis Pharmaceutical COM 462222100 2 90 SH   SOLE   0 0 90
iShares Biotech Fund NASDQ BIOTEC ETF 464287556 6,064 23,566 SH   SOLE   15,561 0 8,005
iShares Investment Grade Bond ETF IBOXX INV CP ETF 464287242 242 1,975 SH   SOLE   0 0 1,975
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 108 1,400 SH   SOLE   800 0 600
iShares Medical Devices U.S. MED DVC ETF 464288810 75 550 SH   SOLE   550 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 681 12,200 SH   SOLE   9,700 0 2,500
iShares Russell 1000 ETF RUS 1000 ETF 464287622 73 627 SH   SOLE   627 0 0
John Hancock Pfd Income Fd COM 41013X106 2 100 SH   SOLE   0 0 100
Johnson & Johnson COM 478160104 8,898 73,356 SH   SOLE   44,791 0 28,565
JP Morgan COM 46625H100 2,679 43,117 SH   SOLE   26,896 0 16,221
Kimco Realty COM 49446R109 9 300 SH   SOLE   300 0 0
Kinder Morgan Inc COM 49456B101 1,594 85,162 SH   SOLE   50,970 0 34,192
Lendingclub Corp COM 52603A109 12 2,700 SH   SOLE   2,700 0 0
Lennar Corp Cl A CL A 526057104 5 104 SH   SOLE   104 0 0
Lockheed Martin COM 539830109 50 200 SH   SOLE   0 0 200
Madison Strat Sectr Prem COM 558268108 7 600 SH   SOLE   600 0 0
Mastercard Inc CL A 57636Q104 31 350 SH   SOLE   0 0 350
McDonald Corp. COM 580135101 43 354 SH   SOLE   354 0 0
Merck COM 58933Y105 86 1,500 SH   SOLE   0 0 1,500
Metlife COM 59156R108 4,439 111,445 SH   SOLE   70,149 0 41,296
Mexico Equity & Incm Fd COM 592834105 52 4,800 SH   SOLE   4,800 0 0
Microsoft COM 594918104 6,644 129,843 SH   SOLE   85,425 0 44,418
Monsanto COM 61166W101 48 460 SH   SOLE   0 0 460
MS Emerging Markets COM 61744G107 49 3,700 SH   SOLE   0 0 3,700
New York Times Class A CL A 650111107 12 1,000 SH   SOLE   1,000 0 0
Nike CL B 654106103 6 100 SH   SOLE   100 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 47 569 SH   SOLE   369 0 200
Novocure Limited ORD SHS G6674U108 9 800 SH   SOLE   800 0 0
Novo-Nordisk A-S ADR 670100205 12 229 SH   SOLE   0 0 229
Nuveen Fltg Rate Incm Fd COM 67072T108 16 1,500 SH   SOLE   0 0 1,500
Nuveen Insured Calif Tax COM 670651108 71 4,145 SH   SOLE   0 0 4,145
Nuveen Multi Strategy COM 67073B106 3 300 SH   SOLE   0 0 300
Nuveen Nasdaq 100 COM SHS 670699107 4 210 SH   SOLE   0 0 210
Nuveen Qlty Pfd Inc Fund COM 67072C105 14 1,500 SH   SOLE   1,500 0 0
Nuveen Real Est Inc Fd COM 67071B108 2 150 SH   SOLE   0 0 150
Oaktree Capital Group UNIT CL A 674001201 4,715 105,350 SH   SOLE   61,250 0 44,100
Omnicom Group Inc COM 681919106 41 500 SH   SOLE   500 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 8 200 SH   SOLE   0 0 200
Oracle COM 68389X105 5,647 137,969 SH   SOLE   85,900 0 52,069
Palo Alto Networks Inc COM 697435105 25 200 SH   SOLE   0 0 200
Pandora Media COM 698354107 9 750 SH   SOLE   750 0 0
Paypal Holdings Inco COM 70450Y103 24 666 SH   SOLE   666 0 0
PennyMac COM 70931T103 16 1,000 SH   SOLE   0 0 1,000
Pepsico COM 713448108 138 1,302 SH   SOLE   600 0 702
Pfizer COM 717081103 243 6,904 SH   SOLE   2,295 0 4,609
Piedmont Natural Gas Co COM 720186105 6 100 SH   SOLE   0 0 100
Pitney Bowes, Inc COM 724479100 100 5,600 SH   SOLE   5,600 0 0
Polo Ralph Lauren CL A 751212101 27 300 SH   SOLE   300 0 0
Portola Pharmaceuticals COM 737010108 24 1,000 SH   SOLE   0 0 1,000
Powershares - Nasdaq 100 ETF UNIT SER 1 73935A104 54 500 SH   SOLE   200 0 300
Priceline.com COM NEW 741503403 1,717 1,375 SH   SOLE   918 0 457
Principal Financial Grp COM 74251V102 25 599 SH   SOLE   0 0 599
Procter & Gamble COM 742718109 161 1,902 SH   SOLE   1,170 0 732
Qiagen N V REG SHS N72482107 3 124 SH   SOLE   124 0 0
Qualcomm Inc COM 747525103 7,223 134,825 SH   SOLE   81,110 0 53,715
Range Resources COM 75281A109 1,796 41,625 SH   SOLE   30,050 0 11,575
Redwood Trust COM 758075402 6 448 SH   SOLE   448 0 0
Ross Stores Inc COM 778296103 17 300 SH   SOLE   300 0 0
S&P Oil & Gas E&P SPDR ETF S&P OILGAS EXP 78464A730 19 550 SH   SOLE   0 0 550
Schlumberger COM 806857108 7,548 95,453 SH   SOLE   60,827 0 34,626
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 53 2,500 SH   SOLE   0 0 2,500
Schwab International Equity ETF INTL EQTY ETF 808524805 89 3,300 SH   SOLE   3,300 0 0
Seadrill Ltd SHS G7945E105 0 100 SH   SOLE   0 0 100
Shire Plc Adr SPONSORED ADR 82481R106 24 133 SH   SOLE   133 0 0
Skyworks Solutions COM 83088M102 6 100 SH   SOLE   100 0 0
Solarcity Corp COM 83416T100 13 525 SH   SOLE   525 0 0
Southern Company COM 842587107 107 2,000 SH   SOLE   0 0 2,000
Southwest Airlines Co COM 844741108 26 675 SH   SOLE   0 0 675
Spdr Barclays Short Term Corp Bond BARC SHT TR CP 78464A474 57 1,853 SH   SOLE   0 0 1,853
Spdr Nuveen Barclays Mun NUVN BRCLY MUNI 78468R721 78 1,536 SH   SOLE   0 0 1,536
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 6 105 SH   SOLE   0 0 105
St Jude Medical Inc COM 790849103 6 80 SH   SOLE   80 0 0
Starbucks COM 855244109 343 6,000 SH   SOLE   6,000 0 0
Streetracks Gold TRUST GOLD SHS 78463V107 32 250 SH   SOLE   250 0 0
Symantec COM 871503108 52 2,554 SH   SOLE   0 0 2,554
Tesla Motors Inc COM 88160R101 7 35 SH   SOLE   35 0 0
The Whitewave Foods Co COM 966244105 23 500 SH   SOLE   0 0 500
3M Company COM 88579Y101 228 1,300 SH   SOLE   1,000 0 300
Time Warner COM NEW 887317303 4,080 55,475 SH   SOLE   36,650 0 18,825
Titan Pharmaceutical COM NEW 888314309 14 2,546 SH   SOLE   0 0 2,546
Tortoise Egy Infrastruct COM 89147L100 11 350 SH   SOLE   200 0 150
Tortoise MLP CEF COM 89148B101 277 15,025 SH   SOLE   7,275 0 7,750
Travelers Group Inc COM 89417E109 152 1,280 SH   SOLE   480 0 800
Twenty-First Century Fox, Inc CL A 90130A101 58 2,134 SH   SOLE   2,134 0 0
Twitter Inc COM 90184L102 7 400 SH   SOLE   200 0 200
U S Bancorp COM NEW 902973304 44 1,102 SH   SOLE   302 0 800
UBS Enhanced Large Cap EN LG CP GRWTH 902677780 28 222 SH   SOLE   0 0 222
UDR, Inc COM 902653104 8 216 SH   SOLE   0 0 216
Ultrashort 20+ Year Lehman Bond PSHS ULTSH 20YRS 74347B201 17 525 SH   SOLE   400 0 125
Union Pacific COM 907818108 48 550 SH   SOLE   550 0 0
United Parcel Service CL B 911312106 54 500 SH   SOLE   0 0 500
United Technologies COM 913017109 16 154 SH   SOLE   0 0 154
VANECK VECTORS ETF TR GOLD MINER ETF 92189F106 24 850 SH   SOLE   100 0 750
Vanguard Corp Bond ETF INT-TERM CORP 92206C870 391 4,375 SH   SOLE   3,150 0 1,225
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 18 213 SH   SOLE   213 0 0
Vanguard Growth ETF GROWTH ETF 922908736 16 145 SH   SOLE   0 0 145
Vanguard Meg Cap Grth MEGA GRWTH IND 921910816 5 60 SH   SOLE   60 0 0
Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 26 477 SH   SOLE   477 0 0
Vanguard MSCI Europe ETF FTSE EUROPE ETF 922042874 19 400 SH   SOLE   400 0 0
Vanguard ST Corporate Bond ETF SHRT TRM CORP BD 92206C409 3,474 42,974 SH   SOLE   31,034 0 11,940
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 2,791 26,044 SH   SOLE   26,044 0 0
Verizon Communications COM 92343V104 185 3,320 SH   SOLE   210 0 3,110
Visa Inc Cl A COM CL A 92826C839 197 2,662 SH   SOLE   1,800 0 862
Vodafone Group PLC ADR SPNSR ADR 92857W308 28 900 SH   SOLE   500 0 400
Walgreens Boots Allianc COM 931427108 79 950 SH   SOLE   950 0 0
Wal-Mart COM 931142103 98 1,339 SH   SOLE   1,255 0 84
Walt Disney COM DISNEY 254687106 1,126 11,509 SH   SOLE   7,997 0 3,512
Waste Management COM 94106L109 28 419 SH   SOLE   0 0 419
Wells Fargo & Co COM 949746101 4,836 102,179 SH   SOLE   66,579 0 35,600
Weyerhaeuser Co. COM 962166104 11 371 SH   SOLE   371 0 0
Wstrn Asset Emerge Mkt I COM 95766E103 33 3,000 SH   SOLE   3,000 0 0
Yahoo! COM 984332106 24 650 SH   SOLE   650 0 0
YUM! Brands COM 988498101 3 40 SH   SOLE   0 0 40