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
Abbott Laboratories COM 002824100 15 400 SH   SOLE   0 0 400
AbbVie Inc. COM 00287Y109 39 617 SH   SOLE   0 0 617
Advansix Inc COM 00773T101 1 43 SH   SOLE   22 0 21
Aflac Inc. COM 001055102 70 1,000 SH   SOLE   1,000 0 0
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 15 175 SH   SOLE   175 0 0
Allergan Inc. SHS G0177J108 8,609 40,993 SH   SOLE   26,245 0 14,748
Alphabet Inc Class A CAP STK CL A 02079K305 391 493 SH   SOLE   324 0 169
Alphabet Inc Class C CAP STK CL C 02079K107 5,105 6,614 SH   SOLE   4,334 0 2,280
Altria Group COM 02209S103 13 185 SH   SOLE   0 0 185
Amazon.com COM 023135106 407 543 SH   SOLE   232 0 311
American Electric Pwr Co Inc COM 025537101 38 611 SH   SOLE   0 0 611
American Express Co. COM 025816109 111 1,500 SH   SOLE   0 0 1,500
Amerigas Partners LP UNIT L P INT 030975106 19 400 SH   SOLE   400 0 0
Amgen COM 031162100 58 400 SH   SOLE   0 0 400
Antero Resources Corp COM 03674X106 5,068 214,275 SH   SOLE   137,425 0 76,850
Apache Corp COM 037411105 6 100 SH   SOLE   0 0 100
Apple Inc. COM 037833100 9,982 86,182 SH   SOLE   52,410 0 33,772
Aqua America COM 03836W103 306 10,175 SH   SOLE   10,175 0 0
Ares Capital Corp COM 04010L103 13 800 SH   SOLE   800 0 0
AT&T Inc. COM 00206R102 357 8,383 SH   SOLE   4,900 0 3,483
Avalonbay Communities COM 053484101 58 329 SH   SOLE   329 0 0
Bank of America COM 060505104 82 3,700 SH   SOLE   0 0 3,700
Barclays Global High BARC YLD ETN LKD 06742C152 34 259 SH   SOLE   0 0 259
Barrick Gold Corp COM 067901108 5 300 SH   SOLE   300 0 0
Baxter International Inc COM 071813109 40 900 SH   SOLE   900 0 0
Becton Dickinson COM 075887109 116 701 SH   SOLE   701 0 0
Berkshire Hathaway B CL B NEW 084670702 2,378 14,589 SH   SOLE   7,753 0 6,836
Blackrock Limited Duration COM SHS 09249W101 340 22,400 SH   SOLE   14,900 0 7,500
Blackstone GSO Strategic Credit Fund COM SHS BEN IN 09257R101 49 3,200 SH   SOLE   1,600 0 1,600
Boeing COM 097023105 16 100 SH   SOLE   0 0 100
Bristol-Myers COM 110122108 117 2,005 SH   SOLE   2,005 0 0
Brookdale Senior Liv COM 112463104 4 300 SH   SOLE   300 0 0
Brown Forman Cl A Vtg CL A 115637100 7 160 SH   SOLE   160 0 0
Cabot Oil & Gas COM 127097103 21 900 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 53 2,496 SH   SOLE   2,131 0 365
Capital One COM 14040H105 4,465 51,175 SH   SOLE   31,250 0 19,925
Carlyle Group Lp COM UTS LTD PTN 14309L102 3 200 SH   SOLE   0 0 200
CBRE Real Estate Income Fund COM 12504G100 66 9,000 SH   SOLE   9,000 0 0
Celgene COM 151020104 116 1,000 SH   SOLE   1,000 0 0
Cemex SA SPON ADR NEW 151290889 278 34,621 SH   SOLE   24,849 0 9,772
Charles Schwab Corp COM 808513105 13 342 SH   SOLE   0 0 342
Charles Schwab US Mc US MID-CAP ETF 808524508 38 851 SH   SOLE   0 0 851
Charter Communicatn CL A 16119P108 0 1 SH   SOLE   0 0 1
Chevron COM 166764100 521 4,429 SH   SOLE   564 0 3,865
Chipotle Mexican Grl COM 169656105 42 110 SH   SOLE   10 0 100
Cisco Systems COM 17275R102 316 10,443 SH   SOLE   8,700 0 1,743
Citigroup COM NEW 172967424 1 23 SH   SOLE   0 0 23
Clorox COM 189054109 48 400 SH   SOLE   400 0 0
Coca Cola COM 191216100 994 23,981 SH   SOLE   22,100 0 1,881
Colgate Palmolive Co. COM 194162103 1,191 18,200 SH   SOLE   10,600 0 7,600
Comcast CL A 20030N101 5,756 83,356 SH   SOLE   52,484 0 30,872
Conformis Inc COM 20717E101 8 1,000 SH   SOLE   1,000 0 0
Corcept Therapeutics Inc COM 218352102 5 700 SH   SOLE   0 0 700
Core Laboratories COM N22717107 6 50 SH   SOLE   0 0 50
Costco Wholesale COM 22160K105 1,787 11,158 SH   SOLE   5,060 0 6,098
DDR Corp. COM 23317H102 0 15 SH   SOLE   0 0 15
Deere & Co COM 244199105 144 1,400 SH   SOLE   0 0 1,400
Devon Energy COM 25179M103 5,072 111,061 SH   SOLE   67,655 0 43,406
Diageo Plc New Adr SPON ADR NEW 25243Q205 14 133 SH   SOLE   133 0 0
DNP Select Utilities Income COM 23325P104 10 1,000 SH   SOLE   0 0 1,000
Dow Chemical COM 260543103 77 1,350 SH   SOLE   1,350 0 0
Durect Corp COM 266605104 8 6,000 SH   SOLE   0 0 6,000
Eastman Chemical Co. COM 277432100 15 200 SH   SOLE   0 0 200
Eaton Vance Ltd Duration COM 27828H105 1,193 86,959 SH   SOLE   60,200 0 26,759
Edison International COM 281020107 43 600 SH   SOLE   0 0 600
Emerson Electric COM 291011104 407 7,298 SH   SOLE   2,998 0 4,300
Enbridge Energy Ptnrs LP COM 29250R106 19 735 SH   SOLE   0 0 735
Enterprise Product Partners LP COM 293792107 283 10,450 SH   SOLE   8,800 0 1,650
Etsy Inc COM 29786A106 2 150 SH   SOLE   150 0 0
Express Scripts COM 30219G108 24 346 SH   SOLE   0 0 346
Exxon COM 30231G102 1,902 21,070 SH   SOLE   9,020 0 12,050
Facebook CL A 30303M102 304 2,639 SH   SOLE   2,600 0 39
FedEx Corp. COM 31428X106 1,187 6,373 SH   SOLE   4,423 0 1,950
Ferrari N V COM N3167Y103 0 2 SH   SOLE   2 0 0
FireEye Inc COM 31816Q101 3 250 SH   SOLE   250 0 0
First Tr Nasdaq Clean Energy NAS CLNEDG GREEN 33733E500 62 4,000 SH   SOLE   4,000 0 0
Fitbit Inc CL A 33812L102 28 3,800 SH   SOLE   3,800 0 0
Ford Motor COM PAR $0.01 345370860 19 1,546 SH   SOLE   1,496 0 50
Fortune Brands Hm & Sec COM 34964C106 68 1,280 SH   SOLE   0 0 1,280
Frontier Communications COM 35906A108 1 429 SH   SOLE   0 0 429
General Electric COM 369604103 5,450 172,459 SH   SOLE   104,161 0 68,298
General Mills Inc COM 370334104 43 700 SH   SOLE   700 0 0
General Motors COM 37045V100 6,255 179,523 SH   SOLE   109,900 0 69,623
General Motors Cl B 19wt *W EXP 07/10/201 37045V126 3 198 SH Call SOLE   198 0 0
Gilead Sciences COM 375558103 344 4,800 SH   SOLE   1,150 0 3,650
Glaxosmithkline Plc Adrf SPONSORED ADR 37733W105 11 283 SH   SOLE   170 0 113
Halliburton COM 406216101 4,081 75,450 SH   SOLE   46,100 0 29,350
Harris & Harris COM 413833104 1 600 SH   SOLE   600 0 0
Helmerich & Payne COM 423452101 31 400 SH   SOLE   400 0 0
Highwood Properties Inc COM 431284108 38 750 SH   SOLE   0 0 750
Home Depot COM 437076102 53 394 SH   SOLE   394 0 0
Honeywell International COM 438516106 849 7,325 SH   SOLE   6,800 0 525
Hormel Foods Corp COM 440452100 195 5,600 SH   SOLE   0 0 5,600
IBM COM 459200101 173 1,045 SH   SOLE   350 0 695
Inovio Pharma COM NEW 45773H201 7 1,000 SH   SOLE   1,000 0 0
Intel COM 458140100 197 5,426 SH   SOLE   1,576 0 3,850
International Paper COM 460146103 98 1,854 SH   SOLE   0 0 1,854
Intra-Cellular Therapies COM 46116X101 15 1,000 SH   SOLE   0 0 1,000
Invesco California Value COM 46132H106 6 500 SH   SOLE   0 0 500
Ionis Pharmaceutical COM 462222100 4 90 SH   SOLE   0 0 90
iShares Biotech Fund NASDQ BIOTEC ETF 464287556 6,401 24,121 SH   SOLE   14,951 0 9,170
iShares Investment Grade Bond ETF IBOXX INV CP ETF 464287242 161 1,375 SH   SOLE   0 0 1,375
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 136 1,654 SH   SOLE   1,104 0 550
iShares Medical Devices U.S. MED D DVC ETF 464288810 27 200 SH   SOLE   200 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622 78 627 SH   SOLE   627 0 0
Ishares TRUST - HIGH YIELD IBOXX HI YD ETF 464288513 0 0 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 7,695 66,790 SH   SOLE   39,922 0 26,868
JP Morgan COM 46625H100 3,606 41,787 SH   SOLE   25,226 0 16,561
Kimberly-Clark COM 494368103 14 120 SH   SOLE   0 0 120
Kimco Realty COM 49446R109 8 300 SH   SOLE   300 0 0
Kinder Morgan Inc COM 49456B101 5,074 245,020 SH   SOLE   139,505 0 105,515
Kraft Heinz Company COM 500754106 24 280 SH   SOLE   0 0 280
Lendingclub Corp COM 52603A109 14 2,700 SH   SOLE   2,700 0 0
Lennar Corp Cl A CL A 526057104 4 104 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 36 350 SH   SOLE   0 0 350
McDonald Corp. COM 580135101 58 474 SH   SOLE   354 0 120
Merck COM 58933Y105 101 1,710 SH   SOLE   0 0 1,710
Metlife COM 59156R108 6,048 112,222 SH   SOLE   67,501 0 44,721
Mexico Equity & Incm Fd COM 592834105 44 4,800 SH   SOLE   4,800 0 0
Microsoft COM 594918104 7,346 118,214 SH   SOLE   75,465 0 42,749
Monsanto COM 61166W101 74 708 SH   SOLE   0 0 708
National Grid Plc SPON ADR NEW 636274300 17 295 SH   SOLE   0 0 295
New York Times Class A CL A 650111107 13 1,000 SH   SOLE   1,000 0 0
Newmont Mining Corp. COM 651639106 14 405 SH   SOLE   0 0 405
Nike CL B 654106103 5 100 SH   SOLE   100 0 0
Novartis A G Spon Adr SPONSORED ADR 66987V109 41 569 SH   SOLE   369 0 200
Novocure Limited ORD SHS G6674U108 8 1,000 SH   SOLE   1,000 0 0
Nuveen Insured Calif Tax COM 670651108 59 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 Real Est Inc Fd COM 67071B108 2 150 SH   SOLE   0 0 150
Oaktree Capital Group UNIT CL A 674001201 5,303 141,400 SH   SOLE   80,250 0 61,150
Omnicom Group Inc COM 681919106 43 500 SH   SOLE   500 0 0
Oneok Partners LP UNIT LTD PARTN 68268N103 9 200 SH   SOLE   0 0 200
Oracle COM 68389X105 5,538 144,019 SH   SOLE   85,400 0 58,619
Palo Alto Networks Inc COM 697435105 25 200 SH   SOLE   0 0 200
Pandora Media COM 698354107 10 750 SH   SOLE   750 0 0
Paypal Holdings Inco COM 70450Y103 26 666 SH   SOLE   666 0 0
PennyMac COM 70931T103 16 1,000 SH   SOLE   0 0 1,000
Pepsico COM 713448108 122 1,168 SH   SOLE   550 0 618
Pfizer COM 717081103 207 6,374 SH   SOLE   2,295 0 4,079
PG&E Corp. COM 69331C108 8 129 SH   SOLE   0 0 129
Pitney Bowes, Inc COM 724479100 85 5,600 SH   SOLE   5,600 0 0
Polo Ralph Lauren CL A 751212101 45 500 SH   SOLE   500 0 0
Portola Pharmaceuticals COM 737010108 22 1,000 SH   SOLE   0 0 1,000
Powershares - Nasdaq 100 ETF UNI SER 1 73935A104 59 500 SH   SOLE   200 0 300
Powershs FTSI RAFI US 1000 FTSE RAFI 1000 73935X583 36 357 SH   SOLE   0 0 357
Priceline.com COM NEW 741503403 252 172 SH   SOLE   95 0 77
Principal Financial Grp COM 74251V102 35 599 SH   SOLE   0 0 599
Procter & Gamble COM 742718109 139 1,652 SH   SOLE   920 0 732
Qiagen N V REG SHS N72482107 3 124 SH   SOLE   124 0 0
Qualcomm Inc COM 747525103 7,029 107,802 SH   SOLE   62,560 0 45,242
Redwood Trust COM 758075402 7 448 SH   SOLE   448 0 0
RMR Group Inc. CL A 74967R106 0 1 SH   SOLE   0 0 1
Ross Stores Inc COM 778296103 20 300 SH   SOLE   300 0 0
S&P Oil & Gas E&P SPDR ETF S&P OILGAS EXP 78464A730 23 550 SH   SOLE   0 0 550
Schlumberger COM 806857108 8,027 95,611 SH   SOLE   59,077 0 36,534
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 54 2,500 SH   SOLE   0 0 2,500
Schwab International Small Cap Equity INTL SCEQT ETF 808524888 22 762 SH   SOLE   0 0 762
Schwab U.S. Large-Cap Value US LCAP VA ETF 808524409 62 1,295 SH   SOLE   0 0 1,295
Schwab US Large Cap US LCAP GR ETF 808524300 76 1,368 SH   SOLE   0 0 1,368
Schwab US Small Cap Etf US SML CAP ETF 808524607 39 631 SH   SOLE   0 0 631
Seadrill Ltd SHS G7945E105 0 100 SH   SOLE   0 0 100
Simon Ppty Group New COM 828806109 17 95 SH   SOLE   0 0 95
Southern Company COM 842587107 94 1,910 SH   SOLE   0 0 1,910
Southwest Airlines Co COM 844741108 42 835 SH   SOLE   0 0 835
SPDR Bloomberg Barclays Short Term Corp Bond BLOMBERG BRC SRT 78464A474 57 1,853 SH   SOLE   0 0 1,853
SPDR Doubleline Ttl Rtrn SPDR TR TACTIC 78467V848 50 1,031 SH   SOLE   0 0 1,031
SPDR Nuveen Barclays Mun NUVEEN BRC MUNIC 78468R721 73 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 3 40 SH   SOLE   40 0 0
Starbucks COM 855244109 333 6,000 SH   SOLE   6,000 0 0
Streetracks Gold TRUST GOLD SHS 78463V107 49 450 SH   SOLE   250 0 200
3M Company COM 88579Y101 515 2,883 SH   SOLE   1,000 0 1,883
Tesla Motors Inc COM 88160R101 17 78 SH   SOLE   77 0 1
Teva ADR 881624209 3,013 83,115 SH   SOLE   46,280 0 36,835
Time Inc COM 887228104 0 2 SH   SOLE   0 0 2
Time Warner COM NEW 887317303 3,334 34,536 SH   SOLE   21,850 0 12,686
Titan Pharmaceutical COM NEW 888314309 10 2,546 SH   SOLE   0 0 2,546
Tortoise MLP CEF COM 89148B101 293 15,375 SH   SOLE   7,625 0 7,750
Travelers Group Inc COM 89417E109 157 1,280 SH   SOLE   480 0 800
Twenty-First Century Fox, Inc CL A 90130A101 60 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 57 1,102 SH   SOLE   302 0 800
UBS AG FI Enhanced Large Cap EN LG CP GRWTH 902677780 31 222 SH   SOLE   0 0 222
UDR, Inc COM 902653104 8 216 SH   SOLE   0 0 216
Ultrashort Lehman Bond PSHS ULTSH 20YRS 74347B201 21 525 SH   SOLE   400 0 125
Unilever Plc Adr New SPON ADR NEW 904767704 8 200 SH   SOLE   0 0 200
Union Pacific COM 907818108 57 550 SH   SOLE   550 0 0
Vanguard Corp Bond ETF INT-TERM CORP 92206C870 309 3,600 SH   SOLE   2,750 0 850
Vanguard Meg Cap Grth MEGA GRWTH IND 921910816 5 60 SH   SOLE   60 0 0
Vanguard Mid Cap Etf MID CAP ETF 922908629 18 136 SH   SOLE   0 0 136
Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 25 477 SH   SOLE   477 0 0
Vanguard ST Corporate Bond ETF SHRT TRM CORP BD 92206C409 1,063 13,392 SH   SOLE   2,627 0 10,765
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3,003 26,044 SH   SOLE   26,044 0 0
Verizon Communications COM 92343V104 235 4,408 SH   SOLE   210 0 4,198
Visa Inc Cl A COM CL A 92826C839 211 2,702 SH   SOLE   1,800 0 902
Vodafone Group PLC ADR SPNSR ADR 92857W308 166 6,790 SH   SOLE   2,000 0 4,790
Walgreens Boots Allianc COM 931427108 79 950 SH   SOLE   950 0 0
Wal-Mart COM 931142103 78 1,127 SH   SOLE   1,066 0 61
Walt Disney COM DISNEY 254687106 3,432 32,928 SH   SOLE   21,152 0 11,776
Wells Fargo & Co COM 949746101 6,505 118,042 SH   SOLE   73,329 0 44,713
Wells Fargo Bk FD Ser LNV PEFP PFD CNV A 949746804 64 54 SH   SOLE   0 0 54
Weyerhaeuser Co. COM 962166104 9 296 SH   SOLE   296 0 0
Yahoo! COM 984332106 25 650 SH   SOLE   650 0 0
Yum China Holdings I COM 98850P109 1 40 SH   SOLE   0 0 40
YUM! Brands COM 988498101 3 40 SH   SOLE   0 0 40