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
Qualcomm Inc. Common Stock 747525103 50,387 552,423 SH   SOLE None 0 0 552,423
Apple Inc Common Stock 037833100 27,694 75,914 SH   SOLE None 0 0 75,914
Microsoft Corp Common Stock 594918104 22,620 111,146 SH   SOLE None 0 0 111,146
Visa Inc Class A Common Stock 92826C839 22,466 116,303 SH   SOLE None 0 0 116,303
The Home Depot Inc Common Stock 437076102 19,306 77,064 SH   SOLE None 0 0 77,064
Intel Corp Common Stock 458140100 18,005 300,936 SH   SOLE None 0 0 300,936
Amazon.com Inc Common Stock 023135106 17,130 6,209 SH   SOLE None 0 0 6,209
Bank of America Corporation Common Stock 060505104 16,211 682,568 SH   SOLE None 0 0 682,568
Costco Wholesale Corp Common Stock 22160K105 15,956 52,623 SH   SOLE None 0 0 52,623
Merck & Co Inc Common Stock 58933Y105 15,376 198,839 SH   SOLE None 0 0 198,839
Alphabet Inc C Common Stock 02079K107 15,013 10,616 SH   SOLE None 0 0 10,616
Micron Technology Inc Common Stock 595112103 14,747 286,233 SH   SOLE None 0 0 286,233
JPMorgan Chase & Co Common Stock 46625H100 14,385 152,928 SH   SOLE None 0 0 152,928
Pfizer Inc Common Stock 717081103 13,295 406,586 SH   SOLE None 0 0 406,586
Johnson & Johnson Common Stock 478160104 13,213 93,956 SH   SOLE None 0 0 93,956
Citigroup Inc Common Stock 172967424 11,366 222,420 SH   SOLE None 0 0 222,420
Chevron Corp Common Stock 166764100 11,174 125,226 SH   SOLE None 0 0 125,226
Raytheon Technologies Ord Common Stock 75513E101 10,791 175,129 SH   SOLE None 0 0 175,129
Walt Disney Co Common Stock 254687106 10,400 93,264 SH   SOLE None 0 0 93,264
AT&T Inc Common Stock 00206R102 10,242 338,805 SH   SOLE None 0 0 338,805
Autodesk Inc Common Stock 052769106 8,404 35,136 SH   SOLE None 0 0 35,136
Bristol-Myers Squibb Company Common Stock 110122108 8,397 142,811 SH   SOLE None 0 0 142,811
Starbucks Corp Common Stock 855244109 7,858 106,774 SH   SOLE None 0 0 106,774
Colgate-Palmolive Co Common Stock 194162103 7,187 98,096 SH   SOLE None 0 0 98,096
Alibaba Group Holding Ltd ADR Common Stock 01609W102 7,144 33,119 SH   SOLE None 0 0 33,119
Oracle Corp Common Stock 68389X105 7,000 126,649 SH   SOLE None 0 0 126,649
Gilead Sciences Inc Common Stock 375558103 6,970 90,589 SH   SOLE None 0 0 90,589
Berkshire Hathaway Inc B Common Stock 084670702 6,794 38,059 SH   SOLE None 0 0 38,059
Procter & Gamble Co Common Stock 742718109 6,511 54,452 SH   SOLE None 0 0 54,452
PepsiCo Inc Common Stock 713448108 6,394 48,344 SH   SOLE None 0 0 48,344
Illumina Inc Common Stock 452327109 6,134 16,564 SH   SOLE None 0 0 16,564
Cisco Systems Inc Common Stock 17275R102 6,025 129,177 SH   SOLE None 0 0 129,177
Emerson Electric Co Common Stock 291011104 5,821 93,842 SH   SOLE None 0 0 93,842
International Business Machines Corp Common Stock 459200101 5,361 44,391 SH   SOLE None 0 0 44,391
Exxon Mobil Corp Common Stock 30231G102 5,285 118,181 SH   SOLE None 0 0 118,181
Eaton Corp PLC Common Stock G29183103 4,749 54,288 SH   SOLE None 0 0 54,288
BP PLC ADR Common Stock 055622104 4,045 173,465 SH   SOLE None 0 0 173,465
Novartis Ag Common Stock 66987V109 4,040 46,258 SH   SOLE None 0 0 46,258
Salesforce.com Inc Common Stock 79466L302 3,935 21,005 SH   SOLE None 0 0 21,005
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 3,913 12,687 SH   SOLE None 0 0 12,687
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 3,885 21,847 SH   SOLE None 0 0 21,847
Allstate Corp Common Stock 020002101 3,448 35,551 SH   SOLE None 0 0 35,551
Welltower Inc Com Common Stock 95040Q104 3,147 60,803 SH   SOLE None 0 0 60,803
Wells Fargo & Co Common Stock 949746101 2,906 113,524 SH   SOLE None 0 0 113,524
Southern Co Common Stock 842587107 2,886 55,661 SH   SOLE None 0 0 55,661
Activision Blizzard Inc Common Stock 00507V109 2,710 35,702 SH   SOLE None 0 0 35,702
Constellation Brands Inc Common Stock 21036P108 2,690 15,376 SH   SOLE None 0 0 15,376
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 2,447 97,883 SH   SOLE None 0 0 97,883
Alphabet Inc A Common Stock 02079K305 2,398 1,691 SH   SOLE None 0 0 1,691
Uber Technologies Inc Common Stock 90353T100 2,361 75,970 SH   SOLE None 0 0 75,970
Xylem Inc Common Stock 98419M100 2,352 36,213 SH   SOLE None 0 0 36,213
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,239 6,901 SH   SOLE None 0 0 6,901
Heron Therapeutics Inc Common Stock 427746102 2,158 146,679 SH   SOLE None 0 0 146,679
Duke Energy Corp Common Stock 26441C204 2,143 26,826 SH   SOLE None 0 0 26,826
Realty Income Corp Common Stock 756109104 2,004 33,674 SH   SOLE None 0 0 33,674
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 1,987 88,775 SH   SOLE None 0 0 88,775
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 1,779 6,275 SH   SOLE None 0 0 6,275
Union Pacific Corp Common Stock 907818108 1,687 9,976 SH   SOLE None 0 0 9,976
New York Community Capital Trust V Preferred Stock 64944P307 1,686 37,744 SH   SOLE None 0 0 37,744
BlackRock Inc Common Stock 09247X101 1,661 3,053 SH   SOLE None 0 0 3,053
Kinder Morgan Inc P Common Stock 49456B101 1,638 107,964 SH   SOLE None 0 0 107,964
American Express Co Common Stock 025816109 1,531 16,078 SH   SOLE None 0 0 16,078
Charles Schwab Corp Common Stock 808513105 1,499 44,438 SH   SOLE None 0 0 44,438
Diageo PLC Common Stock 25243Q205 1,445 10,750 SH   SOLE None 0 0 10,750
NXP Semiconductors NV Common Stock N6596X109 1,420 12,454 SH   SOLE None 0 0 12,454
Verizon Communications Inc Common Stock 92343V104 1,329 24,098 SH   SOLE None 0 0 24,098
PacWest Bancorp Common Stock 695263103 1,318 66,850 SH   SOLE None 0 0 66,850
Sempra Energy Common Stock 816851109 1,300 11,092 SH   SOLE None 0 0 11,092
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 1,180 52,450 SH   SOLE None 0 0 52,450
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 1,177 55,070 SH   SOLE None 0 0 55,070
Boeing Co Common Stock 097023105 1,147 6,259 SH   SOLE None 0 0 6,259
Caterpillar Inc Common Stock 149123101 1,070 8,460 SH   SOLE None 0 0 8,460
Corteva Inc Common Stock 22052L104 1,047 39,092 SH   SOLE None 0 0 39,092
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1,028 16,896 SH   SOLE None 0 0 16,896
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1,011 4,083 SH   SOLE None 0 0 4,083
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 957 24,164 SH   SOLE None 0 0 24,164
Wells Fargo & Co Preferred Stock 949746747 889 35,750 SH   SOLE None 0 0 35,750
Treehouse Foods Inc Common Stock 89469A104 886 20,221 SH   SOLE None 0 0 20,221
Nektar Therapeutics Common Stock 640268108 839 36,231 SH   SOLE None 0 0 36,231
Nike Inc B Common Stock 654106103 824 8,401 SH   SOLE None 0 0 8,401
Abbott Laboratories Common Stock 002824100 813 8,896 SH   SOLE None 0 0 8,896
Freeport-McMoRan Inc Common Stock 35671D857 673 58,166 SH   SOLE None 0 0 58,166
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 672 4,097 SH   SOLE None 0 0 4,097
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 671 4,685 SH   SOLE None 0 0 4,685
AbbVie Inc Common Stock 00287Y109 645 6,571 SH   SOLE None 0 0 6,571
Adobe Systems Inc Common Stock 00724F101 638 1,466 SH   SOLE None 0 0 1,466
Amgen Inc Common Stock 031162100 610 2,588 SH   SOLE None 0 0 2,588
Hillman Group Capital Trust Preferred Stock 43162L206 609 23,341 SH   SOLE None 0 0 23,341
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 606 5,803 SH   SOLE None 0 0 5,803
Stryker Corp Common Stock 863667101 523 2,900 SH   SOLE None 0 0 2,900
Becton Dickinson and Co Common Stock 075887109 522 2,182 SH   SOLE None 0 0 2,182
Nestle SA ADR Common Stock 641069406 513 4,647 SH   SOLE None 0 0 4,647
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 477 20,606 SH   SOLE None 0 0 20,606
NextEra Energy Inc Common Stock 65339F101 458 1,909 SH   SOLE None 0 0 1,909
Ameriprise Financial Inc Common Stock 03076C106 451 3,007 SH   SOLE None 0 0 3,007
Public Service Enterprise Group Inc Common Stock 744573106 443 9,002 SH   SOLE None 0 0 9,002
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 412 8,285 SH   SOLE None 0 0 8,285
Royal Dutch Shell PLC Common Stock 780259206 395 12,075 SH   SOLE None 0 0 12,075
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 375 3,751 SH   SOLE None 0 0 3,751
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804 374 5,473 SH   SOLE None 0 0 5,473
UnitedHealth Group Inc Common Stock 91324P102 370 1,253 SH   SOLE None 0 0 1,253
McDonald s Corp Common Stock 580135101 360 1,951 SH   SOLE None 0 0 1,951
Kimberly-Clark Corp Common Stock 494368103 348 2,465 SH   SOLE None 0 0 2,465
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 336 4,538 SH   SOLE None 0 0 4,538
PayPal Holdings Inc Common Stock 70450Y103 330 1,892 SH   SOLE None 0 0 1,892
Wal-Mart Stores Inc Common Stock 931142103 312 2,605 SH   SOLE None 0 0 2,605
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 310 2,100 SH   SOLE None 0 0 2,100
Edison International Common Stock 281020107 297 5,469 SH   SOLE None 0 0 5,469
Dominion Resources Inc Common Stock 25746U109 295 3,640 SH   SOLE None 0 0 3,640
Tesla Motors Inc Common Stock 88160R101 281 260 SH   SOLE None 0 0 260
Toronto Dominion Bk Ont Com New Common Stock 891160509 279 6,257 SH   SOLE None 0 0 6,257
Southwest Gas Holdings Inc Common Stock 844895102 276 4,000 SH   SOLE None 0 0 4,000
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 271 2,669 SH   SOLE None 0 0 2,669
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 268 37,000 SH   SOLE None 0 0 37,000
Berkshire Hat A 100th Common Stock 084990175 267 100 SH   SOLE None 0 0 100
AXOS FINANCIAL INC Common Stock 05465C100 264 11,952 SH   SOLE None 0 0 11,952
General Electric Co Common Stock 369604103 261 38,234 SH   SOLE None 0 0 38,234
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 256 2,001 SH   SOLE None 0 0 2,001
Advanced Micro Devices Inc Common Stock 007903107 255 4,850 SH   SOLE None 0 0 4,850
Facebook Inc A Common Stock 30303M102 249 1,095 SH   SOLE None 0 0 1,095
Honeywell International Inc Common Stock 438516106 241 1,666 SH   SOLE None 0 0 1,666
Waste Management Inc Common Stock 94106L109 241 2,274 SH   SOLE None 0 0 2,274
SPDR Gold Shares Exchange Traded Funds (ETF) 78463V107 229 1,367 SH   SOLE None 0 0 1,367
Coca-Cola Co Common Stock 191216100 225 5,030 SH   SOLE None 0 0 5,030
Vale SA Common Stock 91912E105 212 20,600 SH   SOLE None 0 0 20,600
Texas Instruments Inc Common Stock 882508104 211 1,660 SH   SOLE None 0 0 1,660
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852 203 3,762 SH   SOLE None 0 0 3,762
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 200 2,724 SH   SOLE None 0 0 2,724
Iteris Inc Common Stock 46564T107 190 40,000 SH   SOLE None 0 0 40,000
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 161 17,256 SH   SOLE None 0 0 17,256
Transocean Ltd Common Stock H8817H100 25 13,393 SH   SOLE None 0 0 13,393
Artemis Resources Ltd Common Stock Q05532298 0 10,714 SH   SOLE None 0 0 10,714
REVA Medical Inc Common Stock U8000C103 0 76,000 SH   SOLE None 0 0 76,000