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
ABB LTD SPONSORED ADR 000375204 5 200 SH   SOLE   200 0 0
ABBOTT LABORATORIES COM 002824100 8 200 SH   SOLE   200 0 0
AECOM TECHNOLOGY CORP COM 00766T100 1,278 43,000 SH   SOLE   43,000 0 0
ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 1,040 9,830 SH   SOLE   9,630 0 200
ALPHABET, INC. CL A 02079K305 1,968 2,447 SH   SOLE   2,387 0 60
ALPHABET, INC. CL C 02079K107 778 1,001 SH   SOLE   1,001 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 57 955 SH   SOLE   955 0 0
AMERICAN STS WTR CO COM 029899101 82 2,045 SH   SOLE   2,045 0 0
APACHE CORP COM 037411105 2,754 43,125 SH   SOLE   40,625 0 2,500
APPLE INC COM 037833100 5,093 45,052 SH   SOLE   43,342 0 1,710
ARCHER-DANIELS-MIDLAND CO COM 039483102 34 800 SH   SOLE   800 0 0
AT&T INC COM 00206R102 1,216 29,950 SH   SOLE   29,150 0 800
AVANGRID, INC. COM 05351W103 10 250 SH   SOLE   250 0 0
BANK MONTREAL QUE COM 063671101 26 394 SH   SOLE   394 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,264 400,275 SH   SOLE   383,725 0 16,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,131 7,828 SH   SOLE   7,528 0 300
BLACKROCK INC COM 09247X101 40 110 SH   SOLE   110 0 0
BOEING CO COM 097023105 3,427 26,013 SH   SOLE   25,313 0 700
BP PLC SPONSORED ADR 055622104 2,416 68,715 SH   SOLE   65,565 0 3,150
C S X CORP COM 126408103 12 400 SH   SOLE   400 0 0
CATERPILLAR, INC. COM 149123101 9 100 SH   SOLE   100 0 0
CBRE GROUP INC COM 12504L109 824 29,445 SH   SOLE   27,295 0 2,150
CHEVRON CORP NEW COM 166764100 1,648 16,008 SH   SOLE   15,508 0 500
CISCO SYS INC COM 17275R102 1,492 47,045 SH   SOLE   45,645 0 1,400
CITIGROUP INC COM 172967424 1,563 33,090 SH   SOLE   33,040 0 50
COCA COLA CO COM 191216100 1,399 33,058 SH   SOLE   31,958 0 1,100
CONOCOPHILLIPS COM 20825C104 1,708 39,290 SH   SOLE   37,215 0 2,075
CONSTELLATION BRANDS INC CL A 21036P108 1,632 9,800 SH   SOLE   9,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,114 25,265 SH   SOLE   24,090 0 1,175
DISNEY WALT CO COM 254687106 9 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD COM 23325P104 369 36,000 SH   SOLE   24,000 0 12,000
DOLLAR GENERAL CORP. COM 256677105 14 200 SH   SOLE   200 0 0
DTE ENERGY CO COM 233331107 141 1,500 SH   SOLE   1,500 0 0
EDISON INTL COM 281020107 284 3,925 SH   SOLE   3,925 0 0
EXXON MOBIL CORP COM 30231G102 1,009 11,555 SH   SOLE   11,555 0 0
FACEBOOK, INC. CLASS A COM 30303M102 1,383 10,780 SH   SOLE   10,780 0 0
FIDELITY NATIONAL INFORATION SVCS COM 31620M106 109 1,412 SH   SOLE   1,412 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,142 177,459 SH   SOLE   169,009 0 8,450
GENERAL ELECTRIC CO COM 369604103 8,570 289,327 SH   SOLE   277,627 0 11,700
GLAXOSMITHKLINE COM 37733W105 485 11,250 SH   SOLE   11,250 0 0
GOODYEAR TIRE & RUBBER COM 382550101 32 1,000 SH   SOLE   1,000 0 0
HALYARD HEALTH INC COM 40650V100 3 78 SH   SOLE   78 0 0
HANCOCK JOHN INVS TR COM 410142103 227 13,600 SH   SOLE   5,100 0 8,500
HEWLETT PACKARD CO COM 40434L105 114 7,347 SH   SOLE   7,347 0 0
HEWLETT PACKARD ENTERPRISES COM 42824C109 167 7,347 SH   SOLE   7,347 0 0
HOME DEPOT INC COM 437076102 6,128 47,624 SH   SOLE   45,024 0 2,600
HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 264 2,200 SH   SOLE   2,200 0 0
INTEL CORP COM 458140100 3,884 102,900 SH   SOLE   96,200 0 6,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,784 11,228 SH   SOLE   10,753 0 475
ISHARES TR RUS MID-CAP ETF 464287481 110 1,132 SH   SOLE   1,132 0 0
JOHNSON & JOHNSON COM 478160104 1,876 15,884 SH   SOLE   15,534 0 350
JOHNSON CTRLS INT'L PLC COM G51502105 39 835 SH   SOLE   835 0 0
JPMORGAN CHASE & CO COM 46625H100 6,611 99,275 SH   SOLE   96,175 0 3,100
KIMBERLY CLARK CORP COM 494368103 79 624 SH   SOLE   624 0 0
KINDER MORGAN, INC. COM 49456B101 3,431 148,325 SH   SOLE   143,525 0 4,800
KRAFT HEINZ COMPANY COM 500754106 27 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 104 1,300 SH   SOLE   1,300 0 0
MACYS INC COM 55616P104 8 217 SH   SOLE   217 0 0
MARVELL TECHNOLOGY GROUP ORG G5876H105 3,927 295,918 SH   SOLE   287,359 0 8,559
MCDONALDS CORP COM 580135101 4,989 43,250 SH   SOLE   41,720 0 1,530
MERCK & COMPANY INC COM 58933Y105 37 600 SH   SOLE   600 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 122 20,000 SH   SOLE   5,000 0 15,000
MICROSOFT CORP COM 594918104 5,765 100,085 SH   SOLE   93,185 0 6,900
NORTHERN TR CORP COM 665859104 68 1,000 SH   SOLE   1,000 0 0
NUCOR CORP COM 670346105 2,067 41,799 SH   SOLE   39,799 0 2,000
PAYCHEX INC COM 704326107 29 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS, INC. COM 70450Y103 4,227 103,173 SH   SOLE   99,753 0 3,420
PEPSICO INC COM 713448108 101 930 SH   SOLE   930 0 0
PFIZER INC COM 717081103 1,966 58,035 SH   SOLE   54,635 0 3,400
PG&E CORP COM 69331C108 38 622 SH   SOLE   622 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 38 2,000 SH   SOLE   1,000 0 1,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 15 1,000 SH   SOLE   1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14 272 SH   SOLE   272 0 0
PROCTER & GAMBLE CO COM 742718109 9,859 109,850 SH   SOLE   107,205 0 2,645
PUBLIC STORAGE COM 74460D109 80 357 SH   SOLE   357 0 0
REALTY INCOME CORP COM 756109104 45 666 SH   SOLE   666 0 0
SCHLUMBERGER LTD COM 806857108 94 1,200 SH   SOLE   1,200 0 0
SCHWAB CHARLES CORP NEW COM 808513015 4,149 131,425 SH   SOLE   124,225 0 7,200
SPRINT CORP COM SER 1 85207U105 4,319 651,465 SH   SOLE   621,615 0 29,850
STARBUCKS CORP COM 855244109 2,760 50,975 SH   SOLE   49,175 0 1,800
TJX COMPANIES, INC COM 872540109 40 536 SH   SOLE   536 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,717 14,795 SH   SOLE   14,220 0 575
TWENTY FIRST CENTY FOX INC CL B 90130A200 9 400 SH   SOLE   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 139 1,365 SH   SOLE   1,365 0 0
VERIZON COMMUNICATIONS COM 92343V104 62 1,200 SH   SOLE   1,200 0 0
VISA, INC CLASS A COM 92826C839 22 272 SH   SOLE   272 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 109 3,500 SH   SOLE   0 0 3,500
WELLS FARGO & CO NEW COM 949746101 3,142 70,967 SH   SOLE   67,967 0 3,000
YUM BRANDS COM 988498101 34 372 SH   SOLE   372 0 0