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
Alerian MLP ETF ALERIAN MLP 00162Q866 9 910 SH   SOLE   910 0 0
AT&T Inc COM 00206R102 3,465 103,400 SH   SOLE   103,400 0 0
Adobe Systems, Inc COM 00724F101 71 240 SH   SOLE   240 0 0
Agilent Technologies Inc Com COM 00846U101 141 1,887 SH   SOLE   1,887 0 0
Air Prods & Chems Inc COM 009158106 10 45 SH   SOLE   45 0 0
Alcoa Corp COM 013872106 234 10,000 SH   SOLE   10,000 0 0
Alleghany Corp Del Common COM 017175100 89 130 SH   SOLE   130 0 0
Allstate Corp COM 020002101 2,762 27,157 SH   SOLE   27,157 0 0
Alphabet Inc. CAP STK CL A 02079K305 17 16 SH   SOLE   16 0 0
Altria Group Inc COM 02209S103 1,176 24,845 SH   SOLE   24,845 0 0
Amazon Com Inc COM 023135106 27 14 SH   SOLE   14 0 0
Ameren Corp Com COM 023608102 234 3,122 SH   SOLE   3,122 0 0
Amgen Inc Com COM 031162100 3,285 17,828 SH   SOLE   17,828 0 0
Apache Corp COM 037411105 1,237 42,700 SH   SOLE   42,700 0 0
Apple Inc COM 037833100 6,311 31,888 SH   SOLE   31,888 0 0
Applied Materials Inc COM 038222105 898 20,000 SH   SOLE   20,000 0 0
Archer Daniels Midland Co. COM 039483102 700 17,150 SH   SOLE   17,150 0 0
Autoliv Inc Common COM 052800109 8 119 SH   SOLE   119 0 0
Automatic Data Processing COM 053015103 145 877 SH   SOLE   877 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104 684 16,396 SH   SOLE   16,396 0 0
Bank of America Corporation COM 060505104 523 18,050 SH   SOLE   18,050 0 0
Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L 060505682 32 23 SH   SOLE   23 0 0
Bank of New York Mellon Corp COM 064058100 521 11,796 SH   SOLE   11,796 0 0
Becton Dickinson & Company COM 075887109 1,395 5,536 SH   SOLE   5,536 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 330 1,548 SH   SOLE   1,548 0 0
Black Knight Inc Common COM 09215C105 77 1,286 SH   SOLE   1,286 0 0
Blackrock, Inc COM 09247X101 47 100 SH   SOLE   100 0 0
Boeing Co COM 097023105 255 700 SH   SOLE   700 0 0
Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 215 4,500 SH   SOLE   4,500 0 0
Brown-Forman Corp Cl B Com CL B 115637209 20 358 SH   SOLE   358 0 0
California Wtr Svc Group Com COM 130788102 137 2,700 SH   SOLE   2,700 0 0
Cannae Holdings Inc. COM 13765N107 29 1,000 SH   SOLE   1,000 0 0
Celgene Corporation COM 151020104 1,816 19,650 SH   SOLE   19,650 0 0
Centurylink Inc COM 156700106 9 804 SH   SOLE   804 0 0
Chevron Corporation COM 166764100 4,283 34,416 SH   SOLE   34,416 0 0
Cisco Sys Inc COM 17275R102 3,298 60,268 SH   SOLE   60,268 0 0
Colgate Palmolive Co COM 194162103 36 500 SH   SOLE   500 0 0
Comcast Corp New Cl A CL A 20030N101 15 364 SH   SOLE   364 0 0
Comerica Inc COM 200340107 1,257 17,301 SH   SOLE   17,301 0 0
Conocophillips COM 20825C104 159 2,606 SH   SOLE   2,606 0 0
Constellation Brands Inc Cl A CL A 21036P108 9 45 SH   SOLE   45 0 0
Corning Inc COM 219350105 2,845 85,625 SH   SOLE   85,625 0 0
Corteva Inc. COM 22052L104 38 1,296 SH   SOLE   1,296 0 0
Costco Wholesale Corp New Common COM 22160K105 12 46 SH   SOLE   46 0 0
Coty Inc Common Class A COM CL A 222070203 806 60,184 SH   SOLE   60,184 0 0
DXC Technology Company COM 23355L106 106 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 303 5,955 SH   SOLE   5,955 0 0
Diageo PLC Sponsored ADR New SPON ADR NEW 25243Q205 9 50 SH   SOLE   50 0 0
Disney (Walt) Co Holding Co. COM DISNEY 254687106 2,473 17,710 SH   SOLE   17,710 0 0
Dow, Inc. COM 260557103 64 1,296 SH   SOLE   1,296 0 0
Dupont De Nemours Inc COM 26614N102 97 1,296 SH   SOLE   1,296 0 0
Eaton Vance CA Muni Income Tr Sr Ben SH BEN INT 27826F101 12 1,000 SH   SOLE   1,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 84 6,000 SH   SOLE   6,000 0 0
Extreme Networks Inc COM 30226D106 10 1,500 SH   SOLE   1,500 0 0
Exxon Mobil Corp COM 30231G102 2,354 30,723 SH   SOLE   30,723 0 0
Facebook, Inc. CL A 30303M102 19 99 SH   SOLE   99 0 0
Federated Investors CL B 314211103 458 14,100 SH   SOLE   14,100 0 0
Fidelity Natl Information Svcs Inc Common COM 31620M106 184 1,500 SH   SOLE   1,500 0 0
Fidelity Natl Finl Inc New Fnf Group Common FNF GROUP COM 31620R303 121 3,000 SH   SOLE   3,000 0 0
Fireeye Inc. COM 31816Q101 89 6,000 SH   SOLE   6,000 0 0
First Republic Bank Corp COM 33616C100 11 117 SH   SOLE   117 0 0
General Dynamics Corp COM 369550108 2,307 12,687 SH   SOLE   12,687 0 0
General Electric Co COM 369604103 1,798 171,235 SH   SOLE   171,235 0 0
Gilead Sciences Inc COM 375558103 1,358 20,100 SH   SOLE   20,100 0 0
HP Inc COM 40434L105 13 624 SH   SOLE   624 0 0
Halliburton Company COM 406216101 520 22,850 SH   SOLE   22,850 0 0
Harris Corp Del COM 413875105 5 29 SH   SOLE   29 0 0
Hawaiian Electric Inds Inc COM 419870100 87 2,000 SH   SOLE   2,000 0 0
Heritage Comm Corp COM 426927109 1,044 85,187 SH   SOLE   85,187 0 0
Hershey Company COM 427866108 10 73 SH   SOLE   73 0 0
Honeywell Intl Inc Com COM 438516106 254 1,452 SH   SOLE   1,452 0 0
Intel Corporation COM 458140100 4,472 93,417 SH   SOLE   93,417 0 0
Intercontinental Exchange Inc Common COM 45866F104 6 67 SH   SOLE   67 0 0
International Business Machines COM 459200101 1,379 10,000 SH   SOLE   10,000 0 0
International Paper Corp COM 460146103 858 19,800 SH   SOLE   19,800 0 0
Intuitive Surgical Inc. COM NEW 46120E602 5,787 11,032 SH   SOLE   11,032 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 26 228 SH   SOLE   228 0 0
Ishares Inv Grade Corporate Bond IBOXX INV CP ETF 464287242 88 705 SH   SOLE   705 0 0
Ishares Barclays 7-10 Year Treasury Bond Fund Trsury ETF BARCLAYS 7 10 YR 464287440 16 148 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 ETFf 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 93 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 Edge Msci Usa Quality Factor ETF USA QUALITY FCTR 46432F339 29 316 SH   SOLE   316 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 28 550 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 795 7,110 SH   SOLE   7,110 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 4,705 33,781 SH   SOLE   33,781 0 0
Keysight Technologies Inc. COM 49338L103 76 846 SH   SOLE   846 0 0
Kimberly Clark Corp COM 494368103 58 437 SH   SOLE   437 0 0
Kinder Morgan Inc Del COM 49456B101 2 103 SH   SOLE   103 0 0
Estee Lauder Companies Inc Cl A CL A 518439104 10 55 SH   SOLE   55 0 0
Manulife Financial Corp COM 56501R106 25 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 819 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 3,568 42,551 SH   SOLE   42,551 0 0
Microsoft Corporation COM 594918104 12,409 92,629 SH   SOLE   92,629 0 0
Microchip Technology Inc COM 595017104 1,591 18,351 SH   SOLE   18,351 0 0
Micron Technology Inc COM 595112103 3,307 85,695 SH   SOLE   85,695 0 0
Novo Nordisk A/S ADR ADR 670100205 9 178 SH   SOLE   178 0 0
Nvidia Corp COM 67066G104 4,011 24,425 SH   SOLE   24,425 0 0
Nuveen Calif Quality Muni Income Fd COM 67066Y105 6 424 SH   SOLE   424 0 0
Oneok, Inc COM 682680103 138 2,000 SH   SOLE   2,000 0 0
Oracle Corporation COM 68389X105 963 16,904 SH   SOLE   16,904 0 0
Pepsico Inc COM 713448108 1,867 14,237 SH   SOLE   14,237 0 0
Pfizer Inc COM 717081103 4,218 97,357 SH   SOLE   97,357 0 0
Philip Morris Intl Inc. COM 718172109 3,108 39,576 SH   SOLE   39,576 0 0
Phillips 66 COM 718546104 112 1,200 SH   SOLE   1,200 0 0
Pimco Calif Muni Income Fund COM 72200N106 19 1,000 SH   SOLE   1,000 0 0
Pimco Calif Muni Income Fund III COM 72201C109 18 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 2,704 24,662 SH   SOLE   24,662 0 0
RLJ Lodging Trust Conv Pfd $1.95 CUM CONV PFD A 74965L200 53 2,000 SH   SOLE   2,000 0 0
Realty Income Corp COM 756109104 69 1,000 SH   SOLE   1,000 0 0
Ringcentral Inc. CL A 76680R206 149 1,300 SH   SOLE   1,300 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 65 1,000 SH   SOLE   1,000 0 0
Royal Gold, Inc. COM 780287108 18 171 SH   SOLE   171 0 0
S&P Global Inc Common COM 78409V104 228 1,000 SH   SOLE   1,000 0 0
SJW Group COM 784305104 559 9,200 SH   SOLE   9,200 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 10,518 35,897 SH   SOLE   35,897 0 0
SPX Corp COM 784635104 23 695 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 75 335 SH   SOLE   335 0 0
Salesforce.com Inc COM 79466L302 9 61 SH   SOLE   61 0 0
Sap Se ADR SPON ADR 803054204 10 73 SH   SOLE   73 0 0
Schlumberger LTD COM 806857108 2,583 65,010 SH   SOLE   65,010 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 5,551 87,134 SH   SOLE   87,134 0 0
Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 1,158 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 25 350 SH   SOLE   350 0 0
Starbucks Corp COM 855244109 25 297 SH   SOLE   297 0 0
Synaptics Inc COM 87157D109 1,337 45,878 SH   SOLE   45,878 0 0
Sysco Corp Com COM 871829107 417 5,900 SH   SOLE   5,900 0 0
Target Corp Com COM 87612E106 1,719 19,850 SH   SOLE   19,850 0 0
Texas Pacific Land Trust SUB CTF PROP I T 882610108 98 125 SH   SOLE   125 0 0
3M Co Com COM 88579Y101 1,534 8,850 SH   SOLE   8,850 0 0
US Bancorp Del Com New COM NEW 902973304 16 300 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 12 117 SH   SOLE   117 0 0
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 2,551 99,817 SH   SOLE   99,817 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 75 898 SH   SOLE   898 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2,275 54,533 SH   SOLE   54,533 0 0
Vanguard Emerging Markets Stock Index Fund Ftse ETF FTSE EMR MKT ETF 922042858 9 200 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 3,176 36,340 SH   SOLE   36,340 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 19 128 SH   SOLE   128 0 0
Verisign Inc COM 92343E102 690 3,300 SH   SOLE   3,300 0 0
Verizon Communications COM 92343V104 4,183 73,225 SH   SOLE   73,225 0 0
Visa, Inc COM CL A 92826C839 12 70 SH   SOLE   70 0 0
Walmart Inc. COM 931142103 2,493 22,565 SH   SOLE   22,565 0 0
Walgreens Boots Alliance Inc COM 931427108 3,130 57,250 SH   SOLE   57,250 0 0
Wells Fargo & Co New COM 949746101 1,424 30,100 SH   SOLE   30,100 0 0
Western Alliance Bancorp COM 957638109 89 2,000 SH   SOLE   2,000 0 0
XCEL Energy, Inc COM 98389B100 19 314 SH   SOLE   314 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,354 11,500 SH   SOLE   11,500 0 0
Accenture PLC F SHS CLASS A G1151C101 121 656 SH   SOLE   656 0 0
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt LP INT UNIT G16252101 19 436 SH   SOLE   436 0 0
Bunge Limited COM G16962105 1,120 20,100 SH   SOLE   20,100 0 0
Medtronic PLC NPV SHS G5960L103 12 122 SH   SOLE   122 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 8 142 SH   SOLE   142 0 0
Transocean LTD REG SHS H8817H100 333 51,910 SH   SOLE   51,910 0 0