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
Abb Ltd ADR SPONSORED ADR 000375204 16 827 SH   SOLE   827 0 0
Alerian MLP ETF ALERIAN MLP 00162Q866 8 910 SH   SOLE   910 0 0
AT&T Inc COM 00206R102 3,723 98,400 SH   SOLE   98,400 0 0
Adobe Systems, Inc COM 00724F101 89 323 SH   SOLE   323 0 0
Agilent Technologies Inc Com COM 00846U101 145 1,887 SH   SOLE   1,887 0 0
Alcoa Corp COM 013872106 381 19,000 SH   SOLE   19,000 0 0
Alibaba Group Holding SPONSORED ADS 01609W102 27 161 SH   SOLE   161 0 0
Alleghany Corp Del Common COM 017175100 104 130 SH   SOLE   130 0 0
Allstate Corp COM 020002101 2,788 25,657 SH   SOLE   25,657 0 0
Alphabet Inc. CAP STK CL A 02079K305 70 57 SH   SOLE   57 0 0
Altria Group Inc COM 02209S103 934 22,845 SH   SOLE   22,845 0 0
Amazon Com Inc COM 023135106 104 60 SH   SOLE   60 0 0
Ameren Corp Com COM 023608102 250 3,122 SH   SOLE   3,122 0 0
American Express Co COM 025816109 38 320 SH   SOLE   320 0 0
Amgen Inc Com COM 031162100 3,252 16,803 SH   SOLE   16,803 0 0
Apache Corp COM 037411105 1,057 41,300 SH   SOLE   41,300 0 0
Apple Inc COM 037833100 7,167 31,999 SH   SOLE   31,999 0 0
Applied Materials Inc COM 038222105 998 20,000 SH   SOLE   20,000 0 0
Archer Daniels Midland Co. COM 039483102 663 16,150 SH   SOLE   16,150 0 0
Autoliv Inc Common COM 052800109 9 119 SH   SOLE   119 0 0
Automatic Data Processing COM 053015103 142 877 SH   SOLE   877 0 0
Bhp Group Plc ADR SPONSORED ADR 05545E209 17 403 SH   SOLE   403 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104 625 16,441 SH   SOLE   16,441 0 0
Banco Bilbao Vizcaya Argentaria Sa ADR SPONSORED ADR 05946K101 7 1,344 SH   SOLE   1,344 0 0
Banco Santander SA ADR ADR 05964H105 16 3,858 SH   SOLE   3,858 0 0
Bank of America Corporation COM 060505104 537 18,406 SH   SOLE   18,406 0 0
Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L 060505682 34 23 SH   SOLE   23 0 0
Bank of New York Mellon Corp COM 064058100 827 18,296 SH   SOLE   18,296 0 0
Becton Dickinson & Company COM 075887109 1,400 5,536 SH   SOLE   5,536 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 322 1,548 SH   SOLE   1,548 0 0
Black Knight Inc Common COM 09215C105 79 1,286 SH   SOLE   1,286 0 0
Blackrock, Inc COM 09247X101 45 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 266 700 SH   SOLE   700 0 0
Brighthouse Financial Inc. COM 10922N103 1 15 SH   SOLE   15 0 0
Brookfield Asset Management Inc Cl A CL A LTD VT SH 112585104 239 4,500 SH   SOLE   4,500 0 0
Brown-Forman Corp Cl B Com CL B 115637209 22 358 SH   SOLE   358 0 0
California Wtr Svc Group Com COM 130788102 143 2,700 SH   SOLE   2,700 0 0
Cannae Holdings Inc. COM 13765N107 27 1,000 SH   SOLE   1,000 0 0
Celgene Corporation COM 151020104 1,862 18,750 SH   SOLE   18,750 0 0
Chevron Corporation COM 166764100 3,884 32,747 SH   SOLE   32,747 0 0
Cisco Sys Inc COM 17275R102 2,817 57,008 SH   SOLE   57,008 0 0
Colgate Palmolive Co COM 194162103 37 500 SH   SOLE   500 0 0
Comcast Corp New Cl A CL A 20030N101 16 364 SH   SOLE   364 0 0
Comerica Inc COM 200340107 1,125 17,041 SH   SOLE   17,041 0 0
Conocophillips COM 20825C104 155 2,727 SH   SOLE   2,727 0 0
Constellation Brands Inc Cl A CL A 21036P108 9 45 SH   SOLE   45 0 0
Corning Inc COM 219350105 2,311 81,025 SH   SOLE   81,025 0 0
Corteva Inc. COM 22052L104 36 1,296 SH   SOLE   1,296 0 0
Costco Wholesale Corp New Common COM 22160K105 36 125 SH   SOLE   125 0 0
Coty Inc Common Class A COM CL A 222070203 603 57,380 SH   SOLE   57,380 0 0
DXC Technology Company COM 23355L106 56 1,914 SH   SOLE   1,914 0 0
Danaher Corp COM 235851102 15 105 SH   SOLE   105 0 0
Dell Technologies Inc C CL C 24703L202 296 5,703 SH   SOLE   5,703 0 0
Diageo PLC Sponsored ADR New SPON ADR NEW 25243Q205 8 50 SH   SOLE   50 0 0
Disney (Walt) Co Holding Co. COM DISNEY 254687106 2,243 17,210 SH   SOLE   17,210 0 0
Dow, Inc. COM 260557103 62 1,296 SH   SOLE   1,296 0 0
Dupont De Nemours Inc COM 26614N102 92 1,296 SH   SOLE   1,296 0 0
Eaton Vance CA Muni Income Tr Sr Ben SH BEN INT 27826F101 13 1,000 SH   SOLE   1,000 0 0
Encana Corp Com COM 292505104 719 156,300 SH   SOLE   156,300 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 78 6,000 SH   SOLE   6,000 0 0
Extreme Networks Inc COM 30226D106 11 1,500 SH   SOLE   1,500 0 0
Exxon Mobil Corp COM 30231G102 2,085 29,535 SH   SOLE   29,535 0 0
Facebook, Inc. CL A 30303M102 87 489 SH   SOLE   489 0 0
Federated Investors CL B 314211103 412 12,700 SH   SOLE   12,700 0 0
Fidelity Natl Information Svcs Inc Common COM 31620M106 199 1,500 SH   SOLE   1,500 0 0
Fidelity Natl Finl Inc New Fnf Group Common FNF GROUP COM 31620R303 133 3,000 SH   SOLE   3,000 0 0
Fireeye Inc. COM 31816Q101 80 6,000 SH   SOLE   6,000 0 0
First Republic Bank Corp COM 33616C100 11 117 SH   SOLE   117 0 0
Freeport-McMoran Copper & Gold Inc. CL B 35671D857 9 986 SH   SOLE   986 0 0
General Dynamics Corp COM 369550108 2,209 12,087 SH   SOLE   12,087 0 0
General Electric Co COM 369604103 1,137 127,126 SH   SOLE   127,126 0 0
Gilead Sciences Inc COM 375558103 1,217 19,200 SH   SOLE   19,200 0 0
Glaxosmithline PLC Sponsored ADR SPONSORED ADR 37733W105 18 424 SH   SOLE   424 0 0
Hsbc Holdings Plc ADR SPON ADR NEW 404280406 19 501 SH   SOLE   501 0 0
HP Inc COM 40434L105 12 624 SH   SOLE   624 0 0
Halliburton Company COM 406216101 397 21,050 SH   SOLE   21,050 0 0
Hawaiian Electric Inds Inc COM 419870100 91 2,000 SH   SOLE   2,000 0 0
Heritage Comm Corp COM 426927109 1,001 85,187 SH   SOLE   85,187 0 0
Hess Corp COM 42809H107 10 170 SH   SOLE   170 0 0
Home Depot Incorporated COM 437076102 27 118 SH   SOLE   118 0 0
Honeywell Intl Inc Com COM 438516106 246 1,452 SH   SOLE   1,452 0 0
ING Groep N.V. ADR SPONSORED ADR 456837103 16 1,493 SH   SOLE   1,493 0 0
Intel Corporation COM 458140100 4,591 89,097 SH   SOLE   89,097 0 0
International Business Machines COM 459200101 1,454 10,000 SH   SOLE   10,000 0 0
International Paper Corp COM 460146103 1,602 38,300 SH   SOLE   38,300 0 0
Intuitive Surgical Inc. COM NEW 46120E602 5,589 10,352 SH   SOLE   10,352 0 0
Invesco Calif Value Muni COM 46132H106 14 1,075 SH   SOLE   1,075 0 0
Invesco S&P 500 Equal Weight Energy ETF S&P500 EQL WGT 46137V357 205 1,899 SH   SOLE   1,899 0 0
Invesco Emerging Markets ETF EMRNG MKT SVRG 46138E784 1 38 SH   SOLE   38 0 0
Ishares Gold Trust ETF ISHARES 464285105 8 564 SH   SOLE   564 0 0
Ishares Trust United States Treasury Tips Bond ETF TIPS BD ETF 464287176 27 228 SH   SOLE   228 0 0
Ishares Inv Grade Corporate Bond IBOXX INV CP ETF 464287242 90 705 SH   SOLE   705 0 0
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF BARCLAYS 7 10 YR 464287440 17 148 SH   SOLE   148 0 0
Ishares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 34 151 SH   SOLE   151 0 0
Ishares Core S&P US Growth ETF CORE S&P US GWT 464287671 94 1,500 SH   SOLE   1,500 0 0
Ishares US Basic Materials ETF U.S. BAS MTL ETF 464287838 8 82 SH   SOLE   82 0 0
Ishares Msci Eafe Small Cap Index Fund EAFE SML CP ETF 464288273 15 254 SH   SOLE   254 0 0
Ishares JP Morgan Usd Emerging Markets Bond ETF Mts JPMORGAN USD EMG 464288281 10 90 SH   SOLE   90 0 0
Ishares Iboxx High Yield Corporate Bond IBOXX HI YD ETF 464288513 33 380 SH   SOLE   380 0 0
ETF Ishares MBS MBS ETF 464288588 4 34 SH   SOLE   34 0 0
Ishares 1-3 Year Credit Bond SH TR CRPORT ETF 464288646 106 1,980 SH   SOLE   1,980 0 0
Ishares Barclays 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 2 13 SH   SOLE   13 0 0
Ishares PFD and Income ETF PFD AND INCM SEC 464288687 95 2,521 SH   SOLE   2,521 0 0
Ishares Core High Dividend CORE HIGH DV ETF 46429B663 42 446 SH   SOLE   446 0 0
Ishares Commodities Select Strategy ETF Select Strategy COMMOD SEL STG 46431W853 3 95 SH   SOLE   95 0 0
Ishares Core Msci Eafe ETF CORE MSCI EAFE 46432F842 6 99 SH   SOLE   99 0 0
Ishares Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 27 550 SH   SOLE   550 0 0
Ishares Trust 0-5 Yr High Yield 0-5YR HI YL CP 46434V407 30 639 SH   SOLE   639 0 0
J P Morgan Chase & Co Com COM 46625H100 772 6,559 SH   SOLE   6,559 0 0
JP Morgan Ultra-short Income ETF ULTRA SHRT INC 46641Q837 62 1,221 SH   SOLE   1,221 0 0
Johnson & Johnson COM 478160104 4,103 31,711 SH   SOLE   31,711 0 0
Keysight Technologies Inc. COM 49338L103 82 846 SH   SOLE   846 0 0
Kimberly Clark Corp COM 494368103 62 437 SH   SOLE   437 0 0
Kinder Morgan Inc Del COM 49456B101 2 103 SH   SOLE   103 0 0
Lilly Eli & Co Com COM 532457108 27 244 SH   SOLE   244 0 0
Manulife Financial Corp COM 56501R106 26 1,400 SH   SOLE   1,400 0 0
McCormick & Co Inc COM NON VTG 579780206 6 39 SH   SOLE   39 0 0
McDonalds Corp COM 580135101 847 3,944 SH   SOLE   3,944 0 0
Medley Capital Corp COM 58503F106 1 535 SH   SOLE   535 0 0
Merck & Co. Inc. COM 58933Y105 3,373 40,070 SH   SOLE   40,070 0 0
Microsoft Corporation COM 594918104 12,306 88,511 SH   SOLE   88,511 0 0
Microchip Technology Inc COM 595017104 2,131 22,936 SH   SOLE   22,936 0 0
Micron Technology Inc COM 595112103 3,565 83,195 SH   SOLE   83,195 0 0
Netflix Inc Common COM 64110L106 175 654 SH   SOLE   654 0 0
Novo Nordisk A/S ADR ADR 670100205 9 178 SH   SOLE   178 0 0
Nvidia Corp COM 67066G104 5,013 28,800 SH   SOLE   28,800 0 0
Nuveen Calif Quality Muni Income Fd COM 67066Y105 6 424 SH   SOLE   424 0 0
Oneok, Inc COM 682680103 147 2,000 SH   SOLE   2,000 0 0
Oracle Corporation COM 68389X105 951 17,280 SH   SOLE   17,280 0 0
Pepsico Inc COM 713448108 1,890 13,787 SH   SOLE   13,787 0 0
Pfizer Inc COM 717081103 2,856 79,479 SH   SOLE   79,479 0 0
Philip Morris Intl Inc. COM 718172109 2,884 37,976 SH   SOLE   37,976 0 0
Phillips 66 COM 718546104 123 1,200 SH   SOLE   1,200 0 0
Pimco Calif Muni Income Fund COM 72200N106 20 1,000 SH   SOLE   1,000 0 0
Pimco Calif Muni Income Fund III COM 72201C109 19 1,650 SH   SOLE   1,650 0 0
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 30 294 SH   SOLE   294 0 0
Procter & Gamble Company COM 742718109 2,612 21,000 SH   SOLE   21,000 0 0
RLJ Lodging Trust Conv Pfd $1.95 CUM CONV PFD A 74965L200 54 2,000 SH   SOLE   2,000 0 0
Realty Income Corp COM 756109104 77 1,000 SH   SOLE   1,000 0 0
Ringcentral Inc. CL A 76680R206 163 1,300 SH   SOLE   1,300 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100 16 307 SH   SOLE   307 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 86 1,465 SH   SOLE   1,465 0 0
Royal Gold, Inc. COM 780287108 21 171 SH   SOLE   171 0 0
S&P Global Inc Common COM 78409V104 245 1,000 SH   SOLE   1,000 0 0
SJW Group COM 784305104 628 9,200 SH   SOLE   9,200 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 10,965 36,947 SH   SOLE   36,947 0 0
SPX Corp COM 784635104 28 695 SH   SOLE   695 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 10 210 SH   SOLE   210 0 0
SVB Financial Group COM 78486Q101 70 335 SH   SOLE   335 0 0
Salesforce.com Inc COM 79466L302 30 204 SH   SOLE   204 0 0
Schlumberger LTD COM 806857108 2,161 63,255 SH   SOLE   63,255 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 1 18 SH   SOLE   18 0 0
SPDR Tr Consumer Staples SBI CONS STPLS 81369Y308 2 32 SH   SOLE   32 0 0
Energy Sector SPDR TR ENERGY 81369Y506 4,995 84,376 SH   SOLE   84,376 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1,175 41,967 SH   SOLE   41,967 0 0
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 1 7 SH   SOLE   7 0 0
Square Inc CL A 852234103 22 350 SH   SOLE   350 0 0
Starbucks Corp COM 855244109 26 297 SH   SOLE   297 0 0
State Street Corp COM 857477103 592 10,000 SH   SOLE   10,000 0 0
Sumitomo Mitsui Financial Group INC Mit ADR SPONSORED ADR 86562M209 14 2,062 SH   SOLE   2,062 0 0
Synaptics Inc COM 87157D109 1,753 43,878 SH   SOLE   43,878 0 0
Sysco Corp Com COM 871829107 468 5,900 SH   SOLE   5,900 0 0
Taiwan Semiconductor Manufacturing CO Ltd ADR SPONSORED ADS 874039100 11 227 SH   SOLE   227 0 0
Target Corp Com COM 87612E106 2,037 19,050 SH   SOLE   19,050 0 0
Texas Pacific Land Trust SUB CTF PROP I T 882610108 81 125 SH   SOLE   125 0 0
3M Co Com COM 88579Y101 2,277 13,850 SH   SOLE   13,850 0 0
Total S.A. ADR SPONSORED ADS 89151E109 31 593 SH   SOLE   593 0 0
US Bancorp Del Com New COM NEW 902973304 17 300 SH   SOLE   300 0 0
Union Pacific Corp COM 907818108 6 35 SH   SOLE   35 0 0
United Parcel Service Cl B CL B 911312106 14 117 SH   SOLE   117 0 0
United Technologies Corp COM 913017109 17 126 SH   SOLE   126 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 2,858 107,017 SH   SOLE   107,017 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 13 109 SH   SOLE   109 0 0
Vanguard Intermediate Term Bond ETF INTERMED TERM 921937819 4 42 SH   SOLE   42 0 0
Vanguard Short-Term Bond Index Fund ETF SHORT TRM BOND 921937827 3 38 SH   SOLE   38 0 0
Vanguard Total Bond Market Index Fund ETF TOTAL BND MRKT 921937835 76 898 SH   SOLE   898 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2,094 50,983 SH   SOLE   50,983 0 0
Vanguard Emerging Markets Stock Index Fund Ftse ETF FTSE EMR MKT ETF 922042858 8 200 SH   SOLE   200 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 38 700 SH   SOLE   700 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 3 15 SH   SOLE   15 0 0
Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP 92206C870 22 241 SH   SOLE   241 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 3,882 41,635 SH   SOLE   41,635 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 19 128 SH   SOLE   128 0 0
Verisign Inc COM 92343E102 622 3,300 SH   SOLE   3,300 0 0
Verizon Communications COM 92343V104 4,172 69,125 SH   SOLE   69,125 0 0
Visa, Inc COM CL A 92826C839 105 612 SH   SOLE   612 0 0
Walmart Inc. COM 931142103 2,588 21,806 SH   SOLE   21,806 0 0
Walgreens Boots Alliance Inc COM 931427108 2,940 53,150 SH   SOLE   53,150 0 0
Wells Fargo & Co New COM 949746101 1,972 39,100 SH   SOLE   39,100 0 0
Western Alliance Bancorp COM 957638109 92 2,000 SH   SOLE   2,000 0 0
XCEL Energy, Inc COM 98389B100 20 314 SH   SOLE   314 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,441 10,500 SH   SOLE   10,500 0 0
Accenture PLC F SHS CLASS A G1151C101 82 425 SH   SOLE   425 0 0
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt LP INT UNIT G16252101 22 436 SH   SOLE   436 0 0
Bunge Limited COM G16962105 1,081 19,100 SH   SOLE   19,100 0 0
Medtronic PLC NPV SHS G5960L103 13 122 SH   SOLE   122 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 7 142 SH   SOLE   142 0 0
UBS Group AG CHF 0.1 SHS H42097107 20 1,756 SH   SOLE   1,756 0 0
Transocean LTD REG SHS H8817H100 232 51,910 SH   SOLE   51,910 0 0
Asml Holding Nv ADR N Y REGISTRY SHS N07059210 14 56 SH   SOLE   56 0 0