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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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
AbbVie Inc. COM 00287Y109 52 650 SH   SOLE   0 0 650
Adobe COM 00724F101 67 250 SH   SOLE   0 0 250
Aflac Inc. COM 001055102 100 2,000 SH   SOLE   0 0 2,000
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 32 175 SH   SOLE   0 0 175
Allergan SHS G0177J108 5,013 34,241 SH   SOLE   5,000 0 29,241
Alphabet Class C CAP STK CL C 02079K107 7,392 6,300 SH   SOLE   1,014 0 5,286
Alphabet Inc Class A CAP STK CL A 02079K305 625 531 SH   SOLE   110 0 421
ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 3,080 307,100 SH   SOLE   50,000 0 257,100
Altaba Incorporated COM 021346101 26 350 SH   SOLE   0 0 350
Amazon.com COM 023135106 1,362 765 SH   SOLE   0 0 765
American Electric Pwr Co Inc COM 025537101 118 1,411 SH   SOLE   0 0 1,411
American Express Co. COM 025816109 178 1,624 SH   SOLE   0 0 1,624
Amerigas Partners LP UNIT L P INT 030975106 11 350 SH   SOLE   0 0 350
Amern Tower Corp Class A COM 03027X100 177 900 SH   SOLE   0 0 900
Amgen COM 031162100 76 400 SH   SOLE   0 0 400
Apache Corp COM 037411105 3 100 SH   SOLE   0 0 100
Apple COM 037833100 12,728 67,005 SH   SOLE   10,735 0 56,270
Applied Materials COM 038222105 1,732 43,660 SH   SOLE   7,400 0 36,260
Aqua America COM 03836W103 364 10,000 SH   SOLE   10,000 0 0
Ares Capital Corp COM 04010L103 7 400 SH   SOLE   0 0 400
AT&T Inc. COM 00206R102 232 7,396 SH   SOLE   0 0 7,396
Automatic Data Processing COM 053015103 24 150 SH   SOLE   0 0 150
Avalonbay Communities COM 053484101 40 200 SH   SOLE   0 0 200
Baker Hughes GE CL A 05722G100 11 400 SH   SOLE   0 0 400
Bank of America COM 060505104 102 3,686 SH   SOLE   0 0 3,686
Bank of New York COM 064058100 265 5,250 SH   SOLE   800 0 4,450
Baxter International Inc COM 071813109 61 750 SH   SOLE   400 0 350
Baytex Energy COM 07317Q105 36 21,078 SH   SOLE   7,637 0 13,441
Becton Dickinson COM 075887109 125 500 SH   SOLE   0 0 500
Berkshire Hathaway B CL B NEW 084670702 2,662 13,249 SH   SOLE   2,295 0 10,954
Blackrock CA Muni Income Trust SH BEN INT 09248E102 38 3,000 SH   SOLE   3,000 0 0
BlackRock Inc. COM 09247X101 118 275 SH   SOLE   0 0 275
Blackrock Int. Muni Fund COM 09253X102 80 5,800 SH   SOLE   0 0 5,800
Bloom Energy Corp COM CL A 093712107 1 100 SH   SOLE   0 0 100
Blue Apron Holdings CL A 09523Q101 0 10 SH   SOLE   0 0 10
Boeing COM 097023105 38 100 SH   SOLE   0 0 100
Booking Holdings Inc COM 09857L108 248 142 SH   SOLE   95 0 47
Boston Properties COM 101121101 22 164 SH   SOLE   0 0 164
Bristol-Myers COM 110122108 112 2,355 SH   SOLE   0 0 2,355
Broadcom Ltd COM 11135F101 90 300 SH   SOLE   0 0 300
California Resources COM NEW 13057Q206 258 10,031 SH   SOLE   3,850 0 6,181
Capital One COM 14040H105 5,328 65,225 SH   SOLE   10,700 0 54,525
Cara Therapeutics COM 140755109 10 515 SH   SOLE   515 0 0
CBRE Real Estate Income Fund COM 12504G100 30 4,031 SH   SOLE   0 0 4,031
CDK Global Inc. COM 12508E101 3 50 SH   SOLE   0 0 50
Celgene COM 151020104 160 1,700 SH   SOLE   0 0 1,700
Cemex SA SPON ADR NEW 151290889 141 30,386 SH   SOLE   0 0 30,386
Cenovus Energy COM 15135U109 107 12,381 SH   SOLE   2,741 0 9,640
Cerner COM 156782104 108 1,884 SH   SOLE   0 0 1,884
Charles Schwab Corp COM 808513105 49 1,150 SH   SOLE   0 0 1,150
Chevron COM 166764100 617 5,008 SH   SOLE   50 0 4,958
Cigna Corp COM 125523100 8 50 SH   SOLE   0 0 50
Cisco Systems COM 17275R102 500 9,263 SH   SOLE   0 0 9,263
Citigroup COM NEW 172967424 2,989 48,043 SH   SOLE   8,100 0 39,943
Clorox COM 189054109 28 175 SH   SOLE   0 0 175
Cloudera COM 18914U100 80 7,300 SH   SOLE   300 0 7,000
Coca Cola COM 191216100 947 20,200 SH   SOLE   1,900 0 18,300
Colgate Palmolive Co. COM 194162103 1,221 17,817 SH   SOLE   0 0 17,817
Comcast CL A 20030N101 8,351 208,869 SH   SOLE   30,950 0 177,919
Consolidated Edison COM 209115104 82 971 SH   SOLE   0 0 971
Constellation Brands CL A 21036P108 44 250 SH   SOLE   0 0 250
Corcept Therapeutics Inc COM 218352102 8 700 SH   SOLE   0 0 700
Costco Wholesale COM 22160K105 2,384 9,845 SH   SOLE   1,000 0 8,845
CVS Corp COM 126650100 4,962 92,015 SH   SOLE   13,525 0 78,490
Danaher Corp COM 235851102 64 485 SH   SOLE   0 0 485
Deere & Co COM 244199105 160 1,000 SH   SOLE   0 0 1,000
Delta Air Lines Inc. COM NEW 247361702 10 200 SH   SOLE   0 0 200
Devon Energy COM 25179M103 5,422 171,804 SH   SOLE   28,199 0 143,605
Direxion Shs China 3x Bull ETF DL FTSE BLL 3X 25459W771 2 89 SH   SOLE   0 0 89
DNP Select Utilities Income COM 23325P104 12 1,000 SH   SOLE   0 0 1,000
Dowdupont Inc COM 26078J100 118 2,217 SH   SOLE   0 0 2,217
Durect Corp COM 266605104 19 31,000 SH   SOLE   0 0 31,000
Eastman Chemical Co. COM 277432100 15 200 SH   SOLE   0 0 200
Edison International COM 281020107 37 600 SH   SOLE   0 0 600
Emerson Electric COM 291011104 103 1,500 SH   SOLE   1,000 0 500
Enbridge Inc COM 29250N105 9 246 SH   SOLE   0 0 246
Energy Select SPDR ENERGY 81369Y506 2,597 39,275 SH   SOLE   7,500 0 31,775
Enterprise Product Partners LP COM 293792107 739 25,405 SH   SOLE   7,100 0 18,305
Etsy Inc COM 29786A106 10 150 SH   SOLE   150 0 0
Exact Sciences Corporati COM 30063P105 18 210 SH   SOLE   0 0 210
Exelixis Inc COM 30161Q104 148 6,200 SH   SOLE   0 0 6,200
Exxon COM 30231G102 1,636 20,250 SH   SOLE   500 0 19,750
Facebook CL A 30303M102 1,425 8,550 SH   SOLE   3,445 0 5,105
Fate Therapeutics COM 31189P102 11 600 SH   SOLE   0 0 600
FedEx COM 31428X106 997 5,496 SH   SOLE   700 0 4,796
Ferrari N V COM N3167Y103 0 2 SH   SOLE   0 0 2
FireEye Inc COM 31816Q101 4 250 SH   SOLE   0 0 250
Ford Motor COM 345370860 5 597 SH   SOLE   0 0 597
Fortive Corporation COM 34959J108 34 400 SH   SOLE   0 0 400
Fortune Brands Hm & Sec COM 34964C106 61 1,280 SH   SOLE   0 0 1,280
Fox Corp Class A CLASS A COM 35137L105 24 666 SH   SOLE   0 0 666
Frontier Communications COM NEW 35906A306 0 26 SH   SOLE   0 0 26
Garrett Motion Inc COM 366505105 10 702 SH   SOLE   25 0 677
General Electric COM 369604103 372 37,284 SH   SOLE   1,444 0 35,840
General Mills Inc COM 370334104 36 700 SH   SOLE   300 0 400
General Motors COM 37045V100 4,132 111,371 SH   SOLE   17,200 0 94,171
General Motors Cl B 19wt W EXP 07/10/201 37045V126 4 198 SH   SOLE   0 0 198
Gilead Sciences COM 375558103 224 3,450 SH   SOLE   100 0 3,350
Glaxosmithkline PLC ADR SPONSORED ADR 37733W105 5 113 SH   SOLE   0 0 113
Goldman Sachs COM 38141G104 4,769 24,840 SH   SOLE   3,865 0 20,975
Halliburton COM 406216101 1,862 63,550 SH   SOLE   11,650 0 51,900
Helmerich & Payne COM 423452101 22 403 SH   SOLE   203 0 200
Home Depot COM 437076102 58 300 SH   SOLE   0 0 300
Honeywell International COM 438516106 1,160 7,300 SH   SOLE   250 0 7,050
Hormel Foods Corp COM 440452100 251 5,600 SH   SOLE   0 0 5,600
IBM COM 459200101 119 840 SH   SOLE   100 0 740
Inovio Pharma COM NEW 45773H201 4 1,000 SH   SOLE   1,000 0 0
Intel COM 458140100 3,934 73,262 SH   SOLE   11,323 0 61,938
International Paper COM 460146103 56 1,200 SH   SOLE   0 0 1,200
Intra-Cellular Therapies COM 46116X101 12 1,000 SH   SOLE   0 0 1,000
Intuitive Surgical New COM NEW 46120E602 17 30 SH   SOLE   0 0 30
Invesco FTSE RAFI US 1000 FTSE RAFI 1000 46137V613 42 367 SH   SOLE   0 0 367
Invesco QQQ Trust- Nasdaq 100 ETF UNI SER 1 46090E103 45 250 SH   SOLE   150 0 100
Ionis Pharmaceutical COM 462222100 7 90 SH   SOLE   0 0 90
Iqvia Holdings Inc COM 46266C105 14 100 SH   SOLE   0 0 100
iShares Biotech Fund NASDQ BIOTECH 464287556 7,285 65,163 SH   SOLE   9,950 0 55,213
iShares Global Timber GL TIMB FORE ETF 464288174 64 1,000 SH   SOLE   0 0 1,000
iShares Gold TRUST ISHARES 464285105 19 1,500 SH   SOLE   0 0 1,500
iShares Investment Grade Bond ETF IBOXX INV CP ETF 464287242 119 1,000 SH   SOLE   0 0 1,000
iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 263 2,496 SH   SOLE   0 0 2,496
iShares MSCI China ETF MSCI CHINA ETF 46429B671 340 5,450 SH   SOLE   2,150 0 3,300
Ishares MSCI EM ETF MSCI EMG MKT ETF 464287234 79 1,850 SH   SOLE   0 0 1,850
iShares Russell 1000 ETF RUS 1000 ETF 464287622 99 627 SH   SOLE   627 0 0
iShares US O&G E&P ETF US OIL GS EX ETF 464288851 3 54 SH   SOLE   0 0 54
iShares US Oil Services & Equip ETF US OIL EQ&SV ETF 464288844 364 14,400 SH   SOLE   1,150 0 13,250
Johnson & Johnson COM 478160104 8,265 59,126 SH   SOLE   7,815 0 51,311
JP Morgan COM 46625H100 2,910 28,743 SH   SOLE   5,325 0 23,418
JPM Alerian MLP ETN ALERIAN ML ETN 46625H365 2,955 115,850 SH   SOLE   16,250 0 99,600
Kimco Realty COM 49446R109 6 300 SH   SOLE   0 0 300
Kinder Morgan COM 49456B101 4,073 203,535 SH   SOLE   25,920 0 177,615
Kraft Heinz Company COM 500754106 9 280 SH   SOLE   0 0 280
Lam Research Corp COM 512807108 65 365 SH   SOLE   0 0 365
Lennar Corp Cl A CL A 526057104 10 200 SH   SOLE   0 0 200
Lockheed Martin COM 539830109 45 150 SH   SOLE   0 0 150
Mastercard Inc CL A 57636Q104 77 325 SH   SOLE   0 0 325
Matador Resources Co COM 576485205 10 500 SH   SOLE   0 0 500
McDonald Corp. COM 580135101 38 200 SH   SOLE   100 0 100
Merck COM 58933Y105 116 1,400 SH   SOLE   0 0 1,400
Metlife COM 59156R108 4,790 112,529 SH   SOLE   15,122 0 97,406
Micron Technology COM 595112103 991 23,975 SH   SOLE   4,950 0 19,025
Microsoft COM 594918104 6,991 59,277 SH   SOLE   8,958 0 50,319
Mkt Vectors Oil Services OIL SVCS ETF 92189F718 1,019 59,164 SH   SOLE   10,525 0 48,639
Molson Coors Brewing CL B 60871R209 1,257 21,075 SH   SOLE   3,675 0 17,400
National Fuel Gas Co COM 636180101 4 70 SH   SOLE   0 0 70
New York Times Class A CL A 650111107 66 2,000 SH   SOLE   0 0 2,000
Nextera Energy Inc COM 65339F101 10 50 SH   SOLE   0 0 50
NIO Inc. ADR. F SPON ADS 62914V106 5 1,000 SH   SOLE   0 0 1,000
Novartis A G Spon Adr SPONSORED ADR 66987V109 19 200 SH   SOLE   0 0 200
Nuveen Insured Calif Tax COM 670651108 17 1,200 SH   SOLE   0 0 1,200
Nuveen Nasdaq 100 COM SHS 670699107 5 210 SH   SOLE   0 0 210
Nuveen Real Est Inc Fd COM 67071B108 2 150 SH   SOLE   0 0 150
Oaktree Capital Group UNIT CL A 674001201 35 700 SH   SOLE   0 0 700
Omnicom Group Inc COM 681919106 36 500 SH   SOLE   0 0 500
Oracle COM 68389X105 5,937 110,535 SH   SOLE   15,200 0 95,335
Parsley Energy CL A 701877102 10 500 SH   SOLE   0 0 500
Paypal Holdings Inco COM 70450Y103 67 650 SH   SOLE   0 0 650
Pepsico COM 713448108 184 1,500 SH   SOLE   700 0 800
Pfizer COM 717081103 266 6,274 SH   SOLE   800 0 5,474
Phillips 66 COM 718546104 17 175 SH   SOLE   0 0 175
Pitney Bowes Inc COM 724479100 38 5,600 SH   SOLE   0 0 5,600
Portola Pharmaceuticals COM 737010108 35 1,000 SH   SOLE   0 0 1,000
Procter & Gamble COM 742718109 146 1,400 SH   SOLE   0 0 1,400
Qiagen N V SHS NEW N72482123 5 119 SH   SOLE   0 0 119
Qualcomm COM 747525103 1,800 31,565 SH   SOLE   4,625 0 26,940
Redwood Trust COM 758075402 7 448 SH   SOLE   0 0 448
Regeneron Pharms Inc COM 75886F107 21 50 SH   SOLE   0 0 50
Resideo Technologies Inc COM 76118Y104 23 1,168 SH   SOLE   41 0 1,127
Ross Stores Inc COM 778296103 28 300 SH   SOLE   300 0 0
S&P Oil & Gas E&P SPDR ETF S&P OILGAS EXP 78464A730 98 3,200 SH   SOLE   0 0 3,200
Salesforce.com COM 79466L302 95 600 SH   SOLE   0 0 600
Schlumberger COM 806857108 2,078 47,684 SH   SOLE   4,825 0 42,859
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 306 11,755 SH   SOLE   0 0 11,755
Schwab Fund. Intl. Large Cap SCHWAB FDT INT LG 808524755 6 227 SH   SOLE   0 0 227
Schwab Fund. US Large Co. SCHWAB FDT US LG 808524771 6 151 SH   SOLE   0 0 151
Schwab International Equity ETF INTL EQTY ETF 808524805 157 5,000 SH   SOLE   5,000 0 0
Schwab ST US Treasury SHT TM US TRES 808524862 12,210 243,274 SH   SOLE   41,212 0 202,062
Schwab U.S. Mid Cap ETF US MID-CAP ETF 808524508 39 712 SH   SOLE   0 0 712
Schwab US Aggregate Bond US AGGREGATE B 808524839 203 3,918 SH   SOLE   251 0 3,668
Schwab US Large Cap US LCAP VA ETF 808524409 73 1,336 SH   SOLE   0 0 1,336
Schwab US Large Cap US LCAP GR ETF 808524300 32 400 SH   SOLE   0 0 400
Schwab US Small Cap ETF US SML CAP ETF 808524607 36 508 SH   SOLE   0 0 508
Sirius Satellite Radio COM 82968B103 6 1,082 SH   SOLE   0 0 1,082
SITE Centers Corp. COM 82981J109 0 7 SH   SOLE   0 0 7
Southwest Airlines Co COM 844741108 35 675 SH   SOLE   0 0 675
SPDR DJIA ETF UT SER 1 78467X109 5 19 SH   SOLE   0 0 19
SPDR Nuv Blmbrg ST Nat Muni NUVEEN BLMBRG SR 78468R739 65 1,348 SH   SOLE   0 0 1,348
Spdr Nuveen Barclays Mun NUVEEN BRC MUNIC 78468R721 76 1,536 SH   SOLE   0 0 1,536
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 211 2,330 SH   SOLE   1,100 0 1,230
Square Inc CL A 852234103 7 100 SH   SOLE   0 0 100
Starbucks COM 855244109 506 6,800 SH   SOLE   0 0 6,800
Streetracks Gold TRUST GOLD SHS 78463V107 177 1,450 SH   SOLE   250 0 1,200
3M Company COM 88579Y101 227 1,092 SH   SOLE   0 0 1,092
TE Connectivity REG SHS H84989104 24 300 SH   SOLE   0 0 300
Tesla Motors Inc COM 88160R101 9 31 SH   SOLE   30 0 1
Titan Pharmaceutical COM 888314507 1 425 SH   SOLE   0 0 425
TJX Companies Inc. COM 872540109 43 800 SH   SOLE   0 0 800
Travelers Group Inc COM 89417E109 158 1,150 SH   SOLE   0 0 1,150
Twitter Inc COM 90184L102 13 400 SH   SOLE   0 0 400
U S Bancorp COM NEW 902973304 53 1,102 SH   SOLE   0 0 1,102
UDR Inc COM 902653104 10 216 SH   SOLE   0 0 216
Under Armour Inc Cl A CL A 904311107 0 2 SH   SOLE   0 0 2
Union Pacific COM 907818108 391 2,338 SH   SOLE   0 0 2,338
United Parcel Service CL B 911312106 13 120 SH   SOLE   0 0 120
VanEck Vectors Gold Miners ETF GOLD MINER ETF 92189F106 2,212 98,660 SH   SOLE   12,350 0 86,310
Vanguard Bond Index Fund SHORT TRM BOND 921937827 13 164 SH   SOLE   0 0 164
Vanguard Corp Bond ETF INT-TERM CORP 92206C870 178 2,054 SH   SOLE   0 0 2,054
Vanguard Growth ETF GROWTH ETF 922908736 12 75 SH   SOLE   0 0 75
Vanguard Mid Cap Blend ETF MID CAP ETF 922908629 22 139 SH   SOLE   0 0 139
Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 25 477 SH   SOLE   0 0 477
Vanguard Muni Bnd ETF TAX EXEMPT BD 922907746 811 15,550 SH   SOLE   0 0 15,550
Vanguard Short Term SHORT TERM TREAS 92206C102 393 6,500 SH   SOLE   6,500 0 0
Vanguard ST Corporate Bond ETF SHRT TRM CORP BD 92206C409 1,111 13,927 SH   SOLE   0 0 13,927
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 3,711 25,647 SH   SOLE   12,893 0 12,754
Verizon Communications COM 92343V104 190 3,220 SH   SOLE   0 0 3,220
VF Corporation COM 918204108 10 119 SH   SOLE   0 0 119
Visa Inc Cl A COM CL A 92826C839 1,027 6,573 SH   SOLE   0 0 6,573
Vodafone Group PLC ADR SPONSORED ADR 92857W308 91 5,000 SH   SOLE   0 0 5,000
Vornado Realty TRUST SH BEN INT 929042109 17 257 SH   SOLE   0 0 257
Wabtec COM 929740108 15 203 SH   SOLE   6 0 197
Walgreens Boots Allianc COM 931427108 60 950 SH   SOLE   500 0 450
Wal-Mart COM 931142103 88 900 SH   SOLE   400 0 500
Walt Disney COM DISNEY 254687106 5,577 50,229 SH   SOLE   8,135 0 42,094
WEC Energy Group Inc. COM 92939U106 20 250 SH   SOLE   0 0 250
Wells Fargo & Co COM 949746101 5,952 123,169 SH   SOLE   19,944 0 103,225
Weyerhaeuser Co. COM 962166104 3,795 144,065 SH   SOLE   19,100 0 124,965
Williams Companies COM 969457100 35 1,225 SH   SOLE   125 0 1,100
Yum China Holdings Inc COM 98850P109 2 40 SH   SOLE   0 0 40
YUM! Brands COM 988498101 4 40 SH   SOLE   0 0 40