The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,611 | 149,261 | SH | SOLE | 147,716 | 0 | 1,545 | ||
AT&T INC | COM | 00206R102 | 5,662 | 145,624 | SH | SOLE | 144,049 | 0 | 1,575 | ||
ABBOTT LABS | COM | 002824100 | 2,780 | 48,705 | SH | SOLE | 48,230 | 0 | 475 | ||
ABBVIE INC | COM | 00287Y109 | 4,681 | 48,401 | SH | SOLE | 47,926 | 0 | 475 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,180 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,672 | 8,287 | SH | SOLE | 8,217 | 0 | 70 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,550 | 10,015 | SH | SOLE | 9,915 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 594 | 8,315 | SH | SOLE | 8,015 | 0 | 300 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 142 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,432 | 7,210 | SH | SOLE | 7,195 | 0 | 15 | ||
AMERICAN STS WTR CO | COM | 029899101 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,709 | 25,995 | SH | SOLE | 25,795 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 501 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 11 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,490 | 209,714 | SH | SOLE | 207,930 | 0 | 1,784 | ||
APPLIED MATLS INC | COM | 038222105 | 2,225 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,682 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,269 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 76 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,613 | 122,375 | SH | SOLE | 119,575 | 0 | 2,800 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,657 | 21,756 | SH | SOLE | 21,731 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,856 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,409 | 67,648 | SH | SOLE | 67,048 | 0 | 600 | ||
BLACKROCK INC | COM | 09247X101 | 9,255 | 18,016 | SH | SOLE | 17,826 | 0 | 190 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,947 | 60,800 | SH | SOLE | 60,100 | 0 | 700 | ||
BOEING CO | COM | 097023105 | 6,715 | 22,768 | SH | SOLE | 22,588 | 0 | 180 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,188 | 19,393 | SH | SOLE | 18,993 | 0 | 400 | ||
CVS HEALTH CORP | COM | 126650100 | 728 | 10,044 | SH | SOLE | 9,994 | 0 | 50 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 979 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 172 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,430 | 9,076 | SH | SOLE | 9,026 | 0 | 50 | ||
CELGENE CORP | COM | 151020104 | 3,909 | 37,457 | SH | SOLE | 37,292 | 0 | 165 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,159 | 97,127 | SH | SOLE | 96,187 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 246 | 4,870 | SH | SOLE | 4,795 | 0 | 75 | ||
CISCO SYS INC | COM | 17275R102 | 1,719 | 44,871 | SH | SOLE | 43,871 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,888 | 25,367 | SH | SOLE | 25,117 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 5,332 | 116,218 | SH | SOLE | 114,794 | 0 | 1,424 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,536 | 64,426 | SH | SOLE | 63,711 | 0 | 715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,103 | 38,166 | SH | SOLE | 37,966 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 1,295 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 332 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 762 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 854 | 5,565 | SH | SOLE | 5,545 | 0 | 20 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,197 | 29,738 | SH | SOLE | 29,387 | 0 | 351 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,789 | 120,759 | SH | SOLE | 119,109 | 0 | 1,650 | ||
DONALDSON INC | COM | 257651109 | 4,224 | 86,286 | SH | SOLE | 84,636 | 0 | 1,650 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,373 | 33,438 | SH | SOLE | 33,238 | 0 | 200 | ||
DOWDUPONT INC | COM | 26078J100 | 219 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 365 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 219 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,252 | 311,267 | SH | SOLE | 307,275 | 0 | 3,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,577 | 102,550 | SH | SOLE | 101,789 | 0 | 761 | ||
FACEBOOK INC | CL A | 30303M102 | 12,545 | 71,094 | SH | SOLE | 70,849 | 0 | 245 | ||
FASTENAL CO | COM | 311900104 | 306 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 824 | 65,955 | SH | SOLE | 64,555 | 0 | 1,400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 637 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,862 | 278,637 | SH | SOLE | 275,212 | 0 | 3,425 | ||
GENERAL MLS INC | COM | 370334104 | 1,239 | 20,893 | SH | SOLE | 20,793 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,202 | 86,574 | SH | SOLE | 85,824 | 0 | 750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,984 | 27,413 | SH | SOLE | 27,198 | 0 | 215 | ||
HCP INC | COM | 40414L109 | 5,624 | 215,627 | SH | SOLE | 213,677 | 0 | 1,950 | ||
HOME DEPOT INC | COM | 437076102 | 1,291 | 6,812 | SH | SOLE | 6,799 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,029 | 26,272 | SH | SOLE | 26,159 | 0 | 113 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 52 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,394 | 203,501 | SH | SOLE | 201,251 | 0 | 2,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,070 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 1,055 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,003 | 21,294 | SH | SOLE | 21,224 | 0 | 70 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 260 | 3,698 | SH | SOLE | 3,616 | 0 | 82 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 690 | 4,525 | SH | SOLE | 4,524 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,572 | 19,410 | SH | SOLE | 19,305 | 0 | 105 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,005 | 13,090 | SH | SOLE | 13,010 | 0 | 80 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 288 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,955 | 74,390 | SH | SOLE | 73,615 | 0 | 775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,680 | 97,911 | SH | SOLE | 96,824 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,313 | 238,683 | SH | SOLE | 233,753 | 0 | 4,930 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,153 | 16,590 | SH | SOLE | 16,470 | 0 | 120 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 482 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,397 | 19,739 | SH | SOLE | 19,704 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,439 | 25,566 | SH | SOLE | 25,391 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 13,499 | 157,807 | SH | SOLE | 156,323 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 314 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,131 | 49,779 | SH | SOLE | 49,579 | 0 | 200 | ||
NETFLIX INC | COM | 64110L106 | 848 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,581 | 61,344 | SH | SOLE | 61,094 | 0 | 250 | ||
NIKE INC | CL B | 654106103 | 2,306 | 36,861 | SH | SOLE | 36,361 | 0 | 500 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,675 | 57,466 | SH | SOLE | 56,866 | 0 | 600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 332 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,388 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 267 | 3,184 | SH | SOLE | 3,084 | 0 | 100 | ||
NVIDIA CORP | COM | 67066G104 | 356 | 1,842 | SH | SOLE | 1,702 | 0 | 140 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,361 | 32,329 | SH | SOLE | 32,229 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,235 | 16,762 | SH | SOLE | 16,702 | 0 | 60 | ||
ONEOK INC NEW | COM | 682680103 | 8,149 | 152,456 | SH | SOLE | 150,092 | 0 | 2,364 | ||
ORACLE CORP | COM | 68389X105 | 3,176 | 67,169 | SH | SOLE | 66,669 | 0 | 500 | ||
PG&E CORP | COM | 69331C108 | 273 | 6,082 | SH | SOLE | 6,081 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 940 | 6,485 | SH | SOLE | 6,410 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 733 | 6,110 | SH | SOLE | 6,109 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 384 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652 | 6,174 | SH | SOLE | 5,964 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,888 | 18,663 | SH | SOLE | 18,501 | 0 | 162 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,000 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,623 | 55,364 | SH | SOLE | 55,194 | 0 | 170 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,995 | 65,892 | SH | SOLE | 64,342 | 0 | 1,550 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 217 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,287 | 79,309 | SH | SOLE | 78,322 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 891 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,885 | 185,649 | SH | SOLE | 183,024 | 0 | 2,625 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 3 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 490 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 376 | 2,630 | SH | SOLE | 2,594 | 0 | 36 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,605 | 9,760 | SH | SOLE | 9,476 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,133 | 9,161 | SH | SOLE | 8,762 | 0 | 399 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,871 | 5,417 | SH | SOLE | 5,356 | 0 | 61 | ||
SALESFORCE COM INC | COM | 79466L302 | 499 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 959 | 18,663 | SH | SOLE | 18,163 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303 | 4,753 | SH | SOLE | 4,610 | 0 | 143 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,081 | 15,294 | SH | SOLE | 15,003 | 0 | 291 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 465 | 8,726 | SH | SOLE | 8,579 | 0 | 147 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 369 | 5,284 | SH | SOLE | 5,118 | 0 | 166 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 761 | 14,879 | SH | SOLE | 14,573 | 0 | 306 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,991 | 87,799 | SH | SOLE | 87,119 | 0 | 680 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 426 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 419 | 10,058 | SH | SOLE | 9,642 | 0 | 416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 271 | 3,273 | SH | SOLE | 3,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,789 | 43,611 | SH | SOLE | 42,336 | 0 | 1,275 | ||
SEMPRA ENERGY | COM | 816851109 | 1,695 | 15,851 | SH | SOLE | 15,850 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,031 | 52,583 | SH | SOLE | 51,932 | 0 | 651 | ||
SOUTHERN CO | COM | 842587107 | 912 | 18,955 | SH | SOLE | 18,255 | 0 | 700 | ||
STARBUCKS CORP | COM | 855244109 | 1,327 | 23,107 | SH | SOLE | 22,807 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 3,198 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 954 | 50,360 | SH | SOLE | 48,810 | 0 | 1,550 | ||
3M CO | COM | 88579Y101 | 3,758 | 15,965 | SH | SOLE | 15,756 | 0 | 209 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 322 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 360 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 416 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 209 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,840 | 58,465 | SH | SOLE | 57,685 | 0 | 780 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,873 | 69,555 | SH | SOLE | 68,720 | 0 | 835 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,490 | 14,603 | SH | SOLE | 14,538 | 0 | 65 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 841 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 636 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,682 | 78,025 | SH | SOLE | 76,650 | 0 | 1,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,562 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 348 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671 | 4,891 | SH | SOLE | 4,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,924 | 168,601 | SH | SOLE | 166,275 | 0 | 2,325 | ||
VISA INC | COM CL A | 92826C839 | 12,629 | 110,758 | SH | SOLE | 110,088 | 0 | 670 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,978 | 25,300 | SH | SOLE | 25,000 | 0 | 300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,424 | 56,442 | SH | SOLE | 56,052 | 0 | 390 | ||
ZIONS BANCORPORATION | COM | 989701107 | 595 | 11,700 | SH | SOLE | 11,400 | 0 | 300 |