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 48,848 553,645 SH   SOLE None 0 0 553,645
Bank of America Corporation Common Stock 060505104 24,091 684,023 SH   SOLE None 0 0 684,023
Apple Inc Common Stock 037833100 22,919 78,047 SH   SOLE None 0 0 78,047
Visa Inc Class A Common Stock 92826C839 21,858 116,328 SH   SOLE None 0 0 116,328
JPMorgan Chase & Co Common Stock 46625H100 21,336 153,056 SH   SOLE None 0 0 153,056
Intel Corp Common Stock 458140100 18,441 308,114 SH   SOLE None 0 0 308,114
Merck & Co Inc Common Stock 58933Y105 17,944 197,289 SH   SOLE None 0 0 197,289
The Home Depot Inc Common Stock 437076102 17,067 78,149 SH   SOLE None 0 0 78,149
Microsoft Corp Common Stock 594918104 16,646 105,550 SH   SOLE None 0 0 105,550
Citigroup Inc Common Stock 172967424 16,369 204,891 SH   SOLE None 0 0 204,891
Pfizer Inc Common Stock 717081103 15,946 406,986 SH   SOLE None 0 0 406,986
Costco Wholesale Corp Common Stock 22160K105 15,532 52,843 SH   SOLE None 0 0 52,843
Micron Technology Inc Common Stock 595112103 15,404 286,430 SH   SOLE None 0 0 286,430
Chevron Corp Common Stock 166764100 15,138 125,613 SH   SOLE None 0 0 125,613
Alphabet Inc C Common Stock 02079K107 13,956 10,434 SH   SOLE None 0 0 10,434
Johnson & Johnson Common Stock 478160104 13,625 93,406 SH   SOLE None 0 0 93,406
Walt Disney Co Common Stock 254687106 12,800 88,503 SH   SOLE None 0 0 88,503
United Technologies Corp Common Stock 913017109 12,560 83,870 SH   SOLE None 0 0 83,870
AT&T Inc Common Stock 00206R102 12,006 307,218 SH   SOLE None 0 0 307,218
Amazon.com Inc Common Stock 023135106 10,889 5,893 SH   SOLE None 0 0 5,893
Exxon Mobil Corp Common Stock 30231G102 10,145 145,379 SH   SOLE None 0 0 145,379
Starbucks Corp Common Stock 855244109 9,396 106,873 SH   SOLE None 0 0 106,873
Bristol-Myers Squibb Company Common Stock 110122108 8,231 128,231 SH   SOLE None 0 0 128,231
Emerson Electric Co Common Stock 291011104 7,645 100,250 SH   SOLE None 0 0 100,250
Gilead Sciences Inc Common Stock 375558103 7,390 113,733 SH   SOLE None 0 0 113,733
Raytheon Co Common Stock 755111507 7,342 33,414 SH   SOLE None 0 0 33,414
Berkshire Hathaway Inc B Common Stock 084670702 7,301 32,235 SH   SOLE None 0 0 32,235
Alibaba Group Holding Ltd ADR Common Stock 01609W102 7,189 33,894 SH   SOLE None 0 0 33,894
Colgate-Palmolive Co Common Stock 194162103 6,932 100,690 SH   SOLE None 0 0 100,690
Oracle Corp Common Stock 68389X105 6,847 129,237 SH   SOLE None 0 0 129,237
Autodesk Inc Common Stock 052769106 6,771 36,907 SH   SOLE None 0 0 36,907
BP PLC ADR Common Stock 055622104 6,647 176,114 SH   SOLE None 0 0 176,114
Procter & Gamble Co Common Stock 742718109 6,645 53,205 SH   SOLE None 0 0 53,205
PepsiCo Inc Common Stock 713448108 6,506 47,602 SH   SOLE None 0 0 47,602
International Business Machines Corp Common Stock 459200101 5,716 42,640 SH   SOLE None 0 0 42,640
Eaton Corp PLC Common Stock G29183103 5,569 58,792 SH   SOLE None 0 0 58,792
Illumina Inc Common Stock 452327109 5,316 16,024 SH   SOLE None 0 0 16,024
Cisco Systems Inc Common Stock 17275R102 5,281 110,110 SH   SOLE None 0 0 110,110
Wells Fargo & Co Common Stock 949746101 5,121 95,188 SH   SOLE None 0 0 95,188
Novartis Ag Common Stock 66987V109 4,807 50,768 SH   SOLE None 0 0 50,768
PacWest Bancorp Common Stock 695263103 4,666 121,923 SH   SOLE None 0 0 121,923
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4,496 13,969 SH   SOLE None 0 0 13,969
Welltower Inc Com Common Stock 95040Q104 4,188 51,210 SH   SOLE None 0 0 51,210
Allstate Corp Common Stock 020002101 3,783 33,641 SH   SOLE None 0 0 33,641
Charles Schwab Corp Common Stock 808513105 3,776 79,386 SH   SOLE None 0 0 79,386
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 3,737 18,155 SH   SOLE None 0 0 18,155
Southern Co Common Stock 842587107 3,407 53,484 SH   SOLE None 0 0 53,484
Boeing Co Common Stock 097023105 3,319 10,186 SH   SOLE None 0 0 10,186
Xylem Inc Common Stock 98419M100 3,164 40,160 SH   SOLE None 0 0 40,160
NXP Semiconductors NV Common Stock N6596X109 3,145 24,710 SH   SOLE None 0 0 24,710
Salesforce.com Inc Common Stock 79466L302 3,128 19,232 SH   SOLE None 0 0 19,232
Kinder Morgan Inc P Common Stock 49456B101 2,923 138,060 SH   SOLE None 0 0 138,060
Pentair PLC Common Stock G7S00T104 2,859 62,326 SH   SOLE None 0 0 62,326
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,782 7,409 SH   SOLE None 0 0 7,409
Verizon Communications Inc Common Stock 92343V104 2,738 44,592 SH   SOLE None 0 0 44,592
Heron Therapeutics Inc Common Stock 427746102 2,714 115,470 SH   SOLE None 0 0 115,470
Constellation Brands Inc Common Stock 21036P108 2,656 13,995 SH   SOLE None 0 0 13,995
Alphabet Inc A Common Stock 02079K305 2,308 1,723 SH   SOLE None 0 0 1,723
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 2,169 80,950 SH   SOLE None 0 0 80,950
Duke Energy Corp Common Stock 26441C204 2,146 23,525 SH   SOLE None 0 0 23,525
Union Pacific Corp Common Stock 907818108 2,053 11,353 SH   SOLE None 0 0 11,353
American Express Co Common Stock 025816109 2,002 16,078 SH   SOLE None 0 0 16,078
Diageo PLC Common Stock 25243Q205 1,908 11,331 SH   SOLE None 0 0 11,331
Realty Income Corp Common Stock 756109104 1,827 24,820 SH   SOLE None 0 0 24,820
Sempra Energy Common Stock 816851109 1,680 11,092 SH   SOLE None 0 0 11,092
Corteva Inc Common Stock 22052L104 1,644 55,611 SH   SOLE None 0 0 55,611
BlackRock Inc Common Stock 09247X101 1,603 3,188 SH   SOLE None 0 0 3,188
Occidental Petroleum Corp Common Stock 674599105 1,543 37,434 SH   SOLE None 0 0 37,434
Uber Technologies Inc Common Stock 90353T100 1,497 50,349 SH   SOLE None 0 0 50,349
New York Community Capital Trust V Preferred Stock 64944P307 1,435 28,295 SH   SOLE None 0 0 28,295
Caterpillar Inc Common Stock 149123101 1,400 9,480 SH   SOLE None 0 0 9,480
Carnival Corp Common Stock 143658300 1,181 23,241 SH   SOLE None 0 0 23,241
CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 1,154 46,000 SH   SOLE None 0 0 46,000
SPDR EURO STOXX 50 ETF Exchange Traded Funds (ETF) 78463X202 1,126 27,599 SH   SOLE None 0 0 27,599
Freeport-McMoRan Inc Common Stock 35671D857 1,119 85,288 SH   SOLE None 0 0 85,288
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 1,028 41,250 SH   SOLE None 0 0 41,250
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 979 5,912 SH   SOLE None 0 0 5,912
Nike Inc B Common Stock 654106103 886 8,744 SH   SOLE None 0 0 8,744
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 856 4,028 SH   SOLE None 0 0 4,028
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 807 2,728 SH   SOLE None 0 0 2,728
Hillman Group Capital Trust Preferred Stock 43162L206 805 23,341 SH   SOLE None 0 0 23,341
Abbott Laboratories Common Stock 002824100 780 8,985 SH   SOLE None 0 0 8,985
Royal Dutch Shell PLC Common Stock 780259206 759 12,875 SH   SOLE None 0 0 12,875
SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 754 29,500 SH   SOLE None 0 0 29,500
Becton Dickinson and Co Common Stock 075887109 689 2,532 SH   SOLE None 0 0 2,532
Berkshire Hat A 100th Common Stock 084990175 679 200 SH   SOLE None 0 0 200
Amgen Inc Common Stock 031162100 652 2,704 SH   SOLE None 0 0 2,704
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 627 20,365 SH   SOLE None 0 0 20,365
AbbVie Inc Common Stock 00287Y109 622 7,023 SH   SOLE None 0 0 7,023
Wells Fargo & Co Preferred Stock 949746747 618 24,200 SH   SOLE None 0 0 24,200
Stryker Corp Common Stock 863667101 609 2,900 SH   SOLE None 0 0 2,900
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 581 8,364 SH   SOLE None 0 0 8,364
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 570 12,810 SH   SOLE None 0 0 12,810
Nestle SA ADR Common Stock 641069406 503 4,647 SH   SOLE None 0 0 4,647
Ameriprise Financial Inc Common Stock 03076C106 501 3,007 SH   SOLE None 0 0 3,007
Adobe Systems Inc Common Stock 00724F101 495 1,500 SH   SOLE None 0 0 1,500
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 483 5,270 SH   SOLE None 0 0 5,270
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 467 8,000 SH   SOLE None 0 0 8,000
Nektar Therapeutics Common Stock 640268108 423 19,600 SH   SOLE None 0 0 19,600
Public Service Enterprise Group Inc Common Stock 744573106 423 7,164 SH   SOLE None 0 0 7,164
Edison International Common Stock 281020107 412 5,469 SH   SOLE None 0 0 5,469
UnitedHealth Group Inc Common Stock 91324P102 389 1,323 SH   SOLE None 0 0 1,323
AXOS FINANCIAL INC Common Stock 05465C100 380 12,552 SH   SOLE None 0 0 12,552
McDonald s Corp Common Stock 580135101 373 1,886 SH   SOLE None 0 0 1,886
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 367 3,602 SH   SOLE None 0 0 3,602
Toronto Dominion Bk Ont Com New Common Stock 891160509 361 6,424 SH   SOLE None 0 0 6,424
Treehouse Foods Inc Common Stock 89469A104 355 7,325 SH   SOLE None 0 0 7,325
Kimberly-Clark Corp Common Stock 494368103 346 2,515 SH   SOLE None 0 0 2,515
Devon Energy Corp Common Stock 25179M103 345 13,275 SH   SOLE None 0 0 13,275
Wal-Mart Stores Inc Common Stock 931142103 310 2,605 SH   SOLE None 0 0 2,605
Southwest Gas Holdings Inc Common Stock 844895102 304 4,000 SH   SOLE None 0 0 4,000
Vale SA Common Stock 91912E105 304 23,000 SH   SOLE None 0 0 23,000
Dominion Resources Inc Common Stock 25746U109 301 3,640 SH   SOLE None 0 0 3,640
Honeywell International Inc Common Stock 438516106 301 1,700 SH   SOLE None 0 0 1,700
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 296 37,000 SH   SOLE None 0 0 37,000
American Renal Assoc Hldgs Inc Common Stock 029227105 290 28,000 SH   SOLE None 0 0 28,000
SPDR Gold Shares Exchange Traded Funds (ETF) 78463V107 278 1,942 SH   SOLE None 0 0 1,942
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 274 2,250 SH   SOLE None 0 0 2,250
ConocoPhillips Common Stock 20825C104 270 4,153 SH   SOLE None 0 0 4,153
Waste Management Inc Common Stock 94106L109 258 2,266 SH   SOLE None 0 0 2,266
General Electric Co Common Stock 369604103 255 22,834 SH   SOLE None 0 0 22,834
Coca-Cola Co Common Stock 191216100 249 4,498 SH   SOLE None 0 0 4,498
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 249 1,985 SH   SOLE None 0 0 1,985
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 244 2,630 SH   SOLE None 0 0 2,630
Public Storage Common Stock 74460D109 236 1,110 SH   SOLE None 0 0 1,110
Texas Instruments Inc Common Stock 882508104 217 1,694 SH   SOLE None 0 0 1,694
Phillips 66 Common Stock 718546104 217 1,948 SH   SOLE None 0 0 1,948
Comcast Corp Class A Common Stock 20030N101 215 4,776 SH   SOLE None 0 0 4,776
Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 209 2,724 SH   SOLE None 0 0 2,724
Enbridge Inc Com Common Stock 29250N105 208 5,221 SH   SOLE None 0 0 5,221
Iteris Inc Common Stock 46564T107 200 40,000 SH   SOLE None 0 0 40,000
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 160 17,194 SH   SOLE None 0 0 17,194
Transocean Ltd Common Stock H8817H100 151 21,993 SH   SOLE None 0 0 21,993
Alerian MLP ETF Exchange Traded Funds (ETF) 00162Q866 145 17,000 SH   SOLE None 0 0 17,000
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