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
ALLSTATE CORP COM 020002101 1,204 12,702 SH   SOLE   0 0 12,702
AMAZON COM INC COM 023135106 2,023 1,398 SH   SOLE   0 0 1,398
AMEREN CORP COM 023608102 468 8,263 SH   SOLE   0 0 8,263
AMERICAN EXPRESS CO COM 025816109 203 2,176 SH   SOLE   0 0 2,176
AMERICAN STS WTR CO COM 029899101 814 15,343 SH   SOLE   0 0 15,343
AMERICAN WTR WKS CO INC NEW COM 030420103 2,677 32,597 SH   SOLE   0 0 32,597
AMGEN INC COM 031162100 933 5,475 SH   SOLE   0 0 5,475
APPLE INC COM 037833100 26,333 156,950 SH   SOLE   0 0 156,950
AUTOLIV INC COM 052800109 446 10,796 SH   SOLE   0 0 10,796
BP PLC SPONSORED ADR 055622104 906 22,344 SH   SOLE   0 0 22,344
BALL CORP COM 058498106 368 9,531 SH   SOLE   0 0 9,531
BANK AMER CORP COM 060505104 1,421 47,374 SH   SOLE   0 0 47,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,704 13,554 SH   SOLE   0 0 13,554
BOEING CO COM 097023105 1,072 3,268 SH   SOLE   0 0 3,268
CATERPILLAR INC DEL COM 149123101 680 4,617 SH   SOLE   0 0 4,617
CELGENE CORP COM 151020104 1,048 11,753 SH   SOLE   0 0 11,753
CENTURYLINK INC COM 156700106 3,088 187,933 SH   SOLE   0 0 187,933
CHEVRON CORP NEW COM 166764100 4,183 36,683 SH   SOLE   0 0 36,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 297 920 SH   SOLE   0 0 920
CHURCH & DWIGHT INC COM 171340102 615 12,215 SH   SOLE   0 0 12,215
CITIGROUP INC COM NEW 172967424 1,515 22,449 SH   SOLE   0 0 22,449
CLOROX CO DEL COM 189054109 1,592 11,964 SH   SOLE   0 0 11,964
COCA COLA CO COM 191216100 288 6,630 SH   SOLE   0 0 6,630
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,172 14,565 SH   SOLE   0 0 14,565
CRYOLIFE INC COM 228903100 0 18,500 SH   SOLE   0 0 18,500
DISNEY WALT CO COM DISNEY 254687106 2,636 26,249 SH   SOLE   0 0 26,249
DOUBLELINE INCOME SOLUTIONS COM 258622109 869 43,256 SH   SOLE   0 0 43,256
ECOLAB INC COM 278865100 1,156 8,436 SH   SOLE   0 0 8,436
EMERSON ELEC CO COM 291011104 1,645 24,190 SH   SOLE   0 0 24,190
FORD MTR CO DEL COM PAR $0.01 345370860 200 18,087 SH   SOLE   0 0 18,087
GENERAL DYNAMICS CORP COM 369550108 280 1,269 SH   SOLE   0 0 1,269
GENERAL ELECTRIC CO COM 369604103 386 28,657 SH   SOLE   0 0 28,657
GOLD STD VENTURES CORP COM 380738104 0 16,428 SH   SOLE   0 0 16,428
HOME DEPOT INC COM 437076102 1,356 7,606 SH   SOLE   0 0 7,606
HONEYWELL INTL INC COM 438516106 1,508 10,438 SH   SOLE   0 0 10,438
HUNTINGTON BANCSHARES INC COM 446150104 451 29,847 SH   SOLE   0 0 29,847
INTEL CORP COM 458140100 1,811 34,778 SH   SOLE   0 0 34,778
INTERNATIONAL BUSINESS MACHS COM 459200101 407 2,653 SH   SOLE   0 0 2,653
ISHARES TR CORE S&P TTL STK 464287150 454 7,512 SH   SOLE   0 0 7,512
ISHARES TR SELECT DIVID ETF 464287168 553 5,815 SH   SOLE   0 0 5,815
ISHARES TR TRANS AVG ETF 464287192 617 3,300 SH   SOLE   0 0 3,300
ISHARES TR IBOXX INV CP ETF 464287242 624 5,313 SH   SOLE   0 0 5,313
ISHARES TR 20 YR TR BD ETF 464287432 439 3,540 SH   SOLE   0 0 3,540
ISHARES TR NASDAQ BIOTECH 464287556 840 7,873 SH   SOLE   0 0 7,873
ISHARES TR RUS 1000 VAL ETF 464287598 240 1,998 SH   SOLE   0 0 1,998
ISHARES TR RUSSELL 2000 ETF 464287655 384 2,528 SH   SOLE   0 0 2,528
ISHARES TR US TELECOM ETF 464287713 258 9,561 SH   SOLE   0 0 9,561
ISHARES TR U.S. TECH ETF 464287721 1,036 6,159 SH   SOLE   0 0 6,159
ISHARES TR U.S. REAL ES ETF 464287739 1,135 15,043 SH   SOLE   0 0 15,043
ISHARES TR U.S. FINLS ETF 464287788 340 2,885 SH   SOLE   0 0 2,885
ISHARES TR U.S. CNSM GD ETF 464287812 534 4,490 SH   SOLE   0 0 4,490
ISHARES TR JPMORGAN USD EMG 464288281 413 4,081 SH   SOLE   0 0 4,081
ISHARES TR CALIF MUN BD ETF 464288356 1,067 18,280 SH   SOLE   0 0 18,280
ISHARES TR S&P US PFD STK 464288687 3,633 98,615 SH   SOLE   0 0 98,615
ISHARES TR US AER DEF ETF 464288760 1,278 156,911 SH   SOLE   0 0 156,911
ISHARES TR US HLTHCR PR ETF 464288828 607 3,845 SH   SOLE   0 0 3,845
JOHNSON & JOHNSON COM 478160104 1,820 14,203 SH   SOLE   0 0 14,203
KENNEDY-WILSON HLDGS INC COM 489398107 241 13,854 SH   SOLE   0 0 13,854
KEYCORP NEW COM 493267108 196 10,000 SH   SOLE   0 0 10,000
MGM RESORTS INTERNATIONAL COM 552953101 665 19,000 SH   SOLE   0 0 19,000
MCDONALDS CORP COM 580135101 1,115 7,132 SH   SOLE   0 0 7,132
MICROSOFT CORP COM 594918104 4,083 44,737 SH   SOLE   0 0 44,737
MORGAN STANLEY COM NEW 617446448 1,755 32,515 SH   SOLE   0 0 32,515
NEW GOLD INC CDA COM 644535106 0 11,200 SH   SOLE   0 0 11,200
NIKE INC CL B 654106103 988 14,874 SH   SOLE   0 0 14,874
NOKIA CORP SPONSORED ADR 654902204 178 32,618 SH   SOLE   0 0 32,618
NORTHROP GRUMMAN CORP COM 666807102 358 1,024 SH   SOLE   0 0 1,024
PALO ALTO NETWORKS INC COM 697435105 1,077 5,935 SH   SOLE   0 0 5,935
PEPSICO INC COM 713448108 416 3,807 SH   SOLE   0 0 3,807
PFIZER INC COM 717081103 674 19,004 SH   SOLE   0 0 19,004
PHILIP MORRIS INTL INC COM 718172109 799 8,042 SH   SOLE   0 0 8,042
PHILLIPS 66 COM 718546104 270 2,819 SH   SOLE   0 0 2,819
PROCTER AND GAMBLE CO COM 742718109 3,964 50,005 SH   SOLE   0 0 50,005
QUALCOMM INC COM 747525103 700 12,626 SH   SOLE   0 0 12,626
RAYTHEON CO COM NEW 755111507 255 1,182 SH   SOLE   0 0 1,182
REALTY INCOME CORP COM 756109104 1,582 30,580 SH   SOLE   0 0 30,580
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 3,350 SH   SOLE   0 0 3,350
SCHLUMBERGER LTD COM 806857108 255 3,938 SH   SOLE   0 0 3,938
SCHWAB CHARLES CORP NEW COM 808513105 1,796 34,399 SH   SOLE   0 0 34,399
SEMPRA ENERGY COM 816851109 373 3,351 SH   SOLE   0 0 3,351
SERVICE CORP INTL COM 817565104 1,445 38,280 SH   SOLE   0 0 38,280
SOUTHWEST AIRLS CO COM 844741108 286 5,069 SH   SOLE   0 0 5,069
STARBUCKS CORP COM 855244109 3,402 58,760 SH   SOLE   0 0 58,760
SYNTHESIS ENERGY SYS INC COM NEW 871628202 108 40,295 SH   SOLE   0 0 40,295
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 2,492 SH   SOLE   0 0 2,492
THERMO FISHER SCIENTIFIC INC COM 883556102 1,419 6,950 SH   SOLE   0 0 6,950
US BANCORP DEL COM NEW 902973304 1,279 25,324 SH   SOLE   0 0 25,324
UNITED RENTALS INC COM 911363109 636 3,680 SH   SOLE   0 0 3,680
UNITED TECHNOLOGIES CORP COM 913017109 569 4,553 SH   SOLE   0 0 4,553
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,203 426,755 SH   SOLE   0 0 426,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405 8,619 SH   SOLE   0 0 8,619
VANGUARD INDEX FDS GROWTH ETF 922908736 11,977 84,415 SH   SOLE   0 0 84,415
WALMART INC COM 931142103 1,034 11,657 SH   SOLE   0 0 11,657
WELLS FARGO CO NEW COM 949746101 2,615 49,901 SH   SOLE   0 0 49,901
WESTLAKE CHEM CORP COM 960413102 1,606 14,447 SH   SOLE   0 0 14,447
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 23,136 1,188,903 SH   SOLE   0 0 1,188,903
AT&T INC COM 00206R102 842 23,618 SH   SOLE   0 0 23,618
ABBVIE INC COM 00287Y109 308 3,459 SH   SOLE   0 0 3,459
ACTIVISION BLIZZARD INC COM 00507V109 287 4,248 SH   SOLE   0 0 4,248
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,743 9,494 SH   SOLE   0 0 9,494
ALPHABET INC CAP STK CL C 02079K107 2,109 2,044 SH   SOLE   0 0 2,044
ALPHABET INC CAP STK CL A 02079K305 5,422 5,228 SH   SOLE   0 0 5,228
ALTRIA GROUP INC COM 02209S103 1,687 27,067 SH   SOLE   0 0 27,067
AMAZON COM INC COM 023135106 346 239 SH   SOLE   0 0 239
AMERICAN STS WTR CO COM 029899101 251 4,734 SH   SOLE   0 0 4,734
APPLE INC COM 037833100 4,942 29,453 SH   SOLE   0 0 29,453
BANK AMER CORP COM 060505104 729 24,792 SH   SOLE   0 0 24,792
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,273 48,333 SH   SOLE   0 0 48,333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 1,600 SH   SOLE   0 0 1,600
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 414 31,060 SH   SOLE   0 0 31,060
BOEING CO COM 097023105 331 1,008 SH   SOLE   0 0 1,008
CME GROUP INC COM CL A 12572Q105 1,016 6,280 SH   SOLE   0 0 6,280
CISCO SYS INC COM 17275R102 231 5,675 SH   SOLE   0 0 5,675
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 115 11,350 SH   SOLE   0 0 11,350
CONOCOPHILLIPS COM 20825C104 1,888 31,847 SH   SOLE   0 0 31,847
CONSTELLATION BRANDS INC CL A 21036P108 1,141 5,008 SH   SOLE   0 0 5,008
COSTCO WHSL CORP NEW COM 22160K105 1,936 10,275 SH   SOLE   0 0 10,275
EOG RES INC COM 26875P101 368 4,344 SH   SOLE   0 0 4,344
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 208 7,050 SH   SOLE   0 0 7,050
EPAM SYS INC COM 29414B104 561 4,897 SH   SOLE   0 0 4,897
EXXON MOBIL CORP COM 30231G102 3,164 42,407 SH   SOLE   0 0 42,407
FACEBOOK INC CL A 30303M102 4,096 25,634 SH   SOLE   0 0 25,634
FEDEX CORP COM 31428X106 1,583 6,592 SH   SOLE   0 0 6,592
FIRST TR INTER DUR PFD & IN COM 33718W103 2,640 17,049 SH   SOLE   0 0 17,049
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 806 28,088 SH   SOLE   0 0 28,088
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,440 125,376 SH   SOLE   0 0 125,376
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 257 10,610 SH   SOLE   0 0 10,610
GOLDMAN SACHS GROUP INC COM 38141G104 244 969 SH   SOLE   0 0 969
IMPERVA INC COM 45321L100 520 12,000 SH   SOLE   0 0 12,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 941 12,970 SH   SOLE   0 0 12,970
ISHARES TR CORE HIGH DV ETF 46429B663 1,057 12,515 SH   SOLE   0 0 12,515
ISHARES TR CORE TOTAL USD 46434V613 231 4,625 SH   SOLE   0 0 4,625
JPMORGAN CHASE & CO COM 46625H100 5,141 46,748 SH   SOLE   0 0 46,748
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,336 139,005 SH   SOLE   0 0 139,005
MASTERCARD INCORPORATED CL A 57636Q104 256 1,459 SH   SOLE   0 0 1,459
MERCK & CO INC COM 58933Y105 1,218 22,362 SH   SOLE   0 0 22,362
METHANEX CORP COM 59151K108 1,225 20,192 SH   SOLE   0 0 20,192
NETFLIX INC COM 64110L106 988 3,346 SH   SOLE   0 0 3,346
NUVEEN CALIF MUN VALUE FD COM 67062C107 98 10,535 SH   SOLE   0 0 10,535
NVIDIA CORP COM 67066G104 779 3,364 SH   SOLE   0 0 3,364
ORACLE CORP COM 68389X105 450 95,024 SH   SOLE   0 0 95,024
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 189 12,850 SH   SOLE   0 0 12,850
PIMCO ETF TR ACTIVE BD ETF 72201R775 698 6,697 SH   SOLE   0 0 6,697
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,367 13,460 SH   SOLE   0 0 13,460
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,540 15,863 SH   SOLE   0 0 15,863
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,967 85,034 SH   SOLE   0 0 85,034
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 218 9,745 SH   SOLE   0 0 9,745
PROSHARES TR SHRT 20+YR TRE 74347X849 5,235 230,610 SH   SOLE   0 0 230,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 926 3,519 SH   SOLE   0 0 3,519
SPDR GOLD TRUST GOLD SHS 78463V107 1,238 10,787 SH   SOLE   0 0 10,787
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 314 5,635 SH   SOLE   0 0 5,635
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 2,093,150 SH   SOLE   0 0 2,093,150
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,194 36,330 SH   SOLE   0 0 36,330
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 611 17,341 SH   SOLE   0 0 17,341
SPDR SERIES TRUST S&P INS ETF 78464A789 1,558 50,218 SH   SOLE   0 0 50,218
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 302 6,296 SH   SOLE   0 0 6,296
SALESFORCE COM INC COM 79466L302 405 3,479 SH   SOLE   0 0 3,479
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 756 13,272 SH   SOLE   0 0 13,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3,810 SH   SOLE   0 0 3,810
SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3,904 SH   SOLE   0 0 3,904
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 941 34,133 SH   SOLE   0 0 34,133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,825 36,123 SH   SOLE   0 0 36,123
SIRIUS XM HLDGS INC COM 82968B103 89 14,200 SH   SOLE   0 0 14,200
TESLA INC COM 88160R101 376 1,411 SH   SOLE   0 0 1,411
3M CO COM 88579Y101 1,528 6,960 SH   SOLE   0 0 6,960
UNITEDHEALTH GROUP INC COM 91324P102 962 5,044 SH   SOLE   0 0 5,044
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 557 19,170 SH   SOLE   0 0 19,170
VECTOR GROUP LTD COM 92240M108 679 33,288 SH   SOLE   0 0 33,288
VERIZON COMMUNICATIONS INC COM 92343V104 620 12,967 SH   SOLE   0 0 12,967
VISA INC COM CL A 92826C839 4,757 39,771 SH   SOLE   0 0 39,771
VOYA PRIME RATE TR SH BEN INT 92913A100 88 16,795 SH   SOLE   0 0 16,795
WISDOMTREE TR US DIVID EX FNCL 97717W406 427 5,050 SH   SOLE   0 0 5,050
WISDOMTREE TR HEDGED HI YLD BD 97717W430 442 18,500 SH   SOLE   0 0 18,500
WISDOMTREE TR US MIDCP EARNING 97717W570 1,046 27,031 SH   SOLE   0 0 27,031
JOHNSON CTLS INTL PLC SHS G51502105 623 17,684 SH   SOLE   0 0 17,684