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 45,225 594,511 SH   SOLE None 0 0 594,511
Bank of America Corporation Common Stock 060505104 21,124 728,413 SH   SOLE None 0 0 728,413
Visa Inc Class A Common Stock 92826C839 20,630 118,870 SH   SOLE None 0 0 118,870
Pfizer Inc Common Stock 717081103 18,711 431,912 SH   SOLE None 0 0 431,912
JPMorgan Chase & Co Common Stock 46625H100 18,317 163,839 SH   SOLE None 0 0 163,839
The Home Depot Inc Common Stock 437076102 17,695 85,084 SH   SOLE None 0 0 85,084
Merck & Co Inc Common Stock 58933Y105 17,478 208,439 SH   SOLE None 0 0 208,439
Chevron Corp Common Stock 166764100 16,614 133,509 SH   SOLE None 0 0 133,509
Apple Inc Common Stock 037833100 16,166 81,680 SH   SOLE None 0 0 81,680
Intel Corp Common Stock 458140100 15,716 328,295 SH   SOLE None 0 0 328,295
Microsoft Corp Common Stock 594918104 15,480 115,553 SH   SOLE None 0 0 115,553
Citigroup Inc Common Stock 172967424 15,310 218,619 SH   SOLE None 0 0 218,619
Costco Wholesale Corp Common Stock 22160K105 14,595 55,228 SH   SOLE None 0 0 55,228
Johnson & Johnson Common Stock 478160104 13,600 97,643 SH   SOLE None 0 0 97,643
Micron Technology Inc Common Stock 595112103 11,977 310,362 SH   SOLE None 0 0 310,362
Walt Disney Co Common Stock 254687106 11,967 85,695 SH   SOLE None 0 0 85,695
Exxon Mobil Corp Common Stock 30231G102 11,571 151,000 SH   SOLE None 0 0 151,000
United Technologies Corp Common Stock 913017109 11,477 88,151 SH   SOLE None 0 0 88,151
Alphabet Inc C Common Stock 02079K107 11,414 10,476 SH   SOLE None 0 0 10,476
Amazon.com Inc Common Stock 023135106 10,824 5,716 SH   SOLE None 0 0 5,716
AT&T Inc Common Stock 00206R102 10,566 315,308 SH   SOLE None 0 0 315,308
Starbucks Corp Common Stock 855244109 10,063 120,037 SH   SOLE None 0 0 120,037
Colgate-Palmolive Co Common Stock 194162103 7,851 109,548 SH   SOLE None 0 0 109,548
Oracle Corp Common Stock 68389X105 7,779 136,554 SH   SOLE None 0 0 136,554
Gilead Sciences Inc Common Stock 375558103 7,238 107,127 SH   SOLE None 0 0 107,127
Emerson Electric Co Common Stock 291011104 7,231 108,378 SH   SOLE None 0 0 108,378
Berkshire Hathaway Inc B Common Stock 084670702 7,209 33,820 SH   SOLE None 0 0 33,820
BP PLC ADR Common Stock 055622104 7,128 170,929 SH   SOLE None 0 0 170,929
PepsiCo Inc Common Stock 713448108 6,696 51,064 SH   SOLE None 0 0 51,064
Autodesk Inc Common Stock 052769106 6,509 39,957 SH   SOLE None 0 0 39,957
Raytheon Co Common Stock 755111507 6,414 36,890 SH   SOLE None 0 0 36,890
Procter & Gamble Co Common Stock 742718109 6,104 55,665 SH   SOLE None 0 0 55,665
Illumina Inc Common Stock 452327109 6,067 16,479 SH   SOLE None 0 0 16,479
Bristol-Myers Squibb Company Common Stock 110122108 5,863 129,289 SH   SOLE None 0 0 129,289
Alibaba Group Holding Ltd ADR Common Stock 01609W102 5,742 33,884 SH   SOLE None 0 0 33,884
Eaton Corp PLC Common Stock G29183103 5,628 67,581 SH   SOLE None 0 0 67,581
PacWest Bancorp Common Stock 695263103 5,584 143,802 SH   SOLE None 0 0 143,802
International Business Machines Corp Common Stock 459200101 5,564 40,350 SH   SOLE None 0 0 40,350
Cisco Systems Inc Common Stock 17275R102 5,488 100,276 SH   SOLE None 0 0 100,276
Novartis Ag Common Stock 66987V109 5,170 56,618 SH   SOLE None 0 0 56,618
Welltower Inc Com Common Stock 95040Q104 4,811 59,013 SH   SOLE None 0 0 59,013
Wells Fargo & Co Common Stock 949746101 4,408 93,163 SH   SOLE None 0 0 93,163
SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4,306 14,696 SH   SOLE None 0 0 14,696
Xylem Inc Common Stock 98419M100 3,819 45,660 SH   SOLE None 0 0 45,660
Kinder Morgan Inc P Common Stock 49456B101 3,814 182,669 SH   SOLE None 0 0 182,669
Allstate Corp Common Stock 020002101 3,759 36,966 SH   SOLE None 0 0 36,966
Boeing Co Common Stock 097023105 3,757 10,321 SH   SOLE None 0 0 10,321
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 3,606 18,564 SH   SOLE None 0 0 18,564
Charles Schwab Corp Common Stock 808513105 3,534 87,920 SH   SOLE None 0 0 87,920
Berkshire Hat A 100th Common Stock 084990175 3,184 1,000 SH   SOLE None 0 0 1,000
Southern Co Common Stock 842587107 3,122 56,484 SH   SOLE None 0 0 56,484
NXP Semiconductors NV Common Stock N6596X109 2,976 30,490 SH   SOLE None 0 0 30,490
Salesforce.com Inc Common Stock 79466L302 2,821 18,592 SH   SOLE None 0 0 18,592
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2,793 7,877 SH   SOLE None 0 0 7,877
Pentair PLC Common Stock G7S00T104 2,677 71,971 SH   SOLE None 0 0 71,971
Constellation Brands Inc Common Stock 21036P108 2,677 13,594 SH   SOLE None 0 0 13,594
Verizon Communications Inc Common Stock 92343V104 2,642 46,244 SH   SOLE None 0 0 46,244
Union Pacific Corp Common Stock 907818108 2,264 13,388 SH   SOLE None 0 0 13,388
Freeport-McMoRan Inc Common Stock 35671D857 2,231 192,143 SH   SOLE None 0 0 192,143
Duke Energy Corp Common Stock 26441C204 2,119 23,981 SH   SOLE None 0 0 23,981
Diageo PLC Common Stock 25243Q205 2,033 11,800 SH   SOLE None 0 0 11,800
American Express Co Common Stock 025816109 1,985 16,078 SH   SOLE None 0 0 16,078
Alphabet Inc A Common Stock 02079K305 1,979 1,828 SH   SOLE None 0 0 1,828
Heron Therapeutics Inc Common Stock 427746102 1,784 95,950 SH   SOLE None 0 0 95,950
Realty Income Corp Common Stock 756109104 1,757 25,470 SH   SOLE None 0 0 25,470
BlackRock Inc Common Stock 09247X101 1,628 3,468 SH   SOLE None 0 0 3,468
Sempra Energy Common Stock 816851109 1,566 11,391 SH   SOLE None 0 0 11,391
Occidental Petroleum Corp Common Stock 674599105 1,550 30,825 SH   SOLE None 0 0 30,825
Dupont De Nemours Inc Common Stock 26614N102 1,499 19,961 SH   SOLE None 0 0 19,961
SPDR EURO STOXX 50 ETF Exchange Traded Funds (ETF) 78463X202 1,465 38,239 SH   SOLE None 0 0 38,239
Dow Inc. Common Stock 260557103 1,464 29,688 SH   SOLE None 0 0 29,688
JP Morgan Chase & Co Preferred Stock 46637G124 1,407 54,350 SH   SOLE None 0 0 54,350
Caterpillar Inc Common Stock 149123101 1,384 10,156 SH   SOLE None 0 0 10,156
Devon Energy Corp Common Stock 25179M103 1,233 43,220 SH   SOLE None 0 0 43,220
iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 1,029 6,617 SH   SOLE None 0 0 6,617
Stryker Corp Common Stock 863667101 1,007 4,900 SH   SOLE None 0 0 4,900
Royal Dutch Shell PLC Common Stock 780259206 838 12,875 SH   SOLE None 0 0 12,875
Fluor Corp Common Stock 343412102 813 24,135 SH   SOLE None 0 0 24,135
Carnival Corp Common Stock 143658300 797 17,116 SH   SOLE None 0 0 17,116
Hillman Group Capital Trust Preferred Stock 43162L206 795 23,341 SH   SOLE None 0 0 23,341
Nike Inc B Common Stock 654106103 745 8,868 SH   SOLE None 0 0 8,868
Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 739 3,958 SH   SOLE None 0 0 3,958
Abbott Laboratories Common Stock 002824100 736 8,756 SH   SOLE None 0 0 8,756
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 734 2,728 SH   SOLE None 0 0 2,728
AbbVie Inc Common Stock 00287Y109 672 9,236 SH   SOLE None 0 0 9,236
Corteva Inc Common Stock 22052L104 654 22,112 SH   SOLE None 0 0 22,112
Becton Dickinson and Co Common Stock 075887109 638 2,532 SH   SOLE None 0 0 2,532
General Electric Co Common Stock 369604103 628 59,830 SH   SOLE None 0 0 59,830
Southwest Gas Holdings Inc Common Stock 844895102 627 7,000 SH   SOLE None 0 0 7,000
iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 608 9,253 SH   SOLE None 0 0 9,253
Amgen Inc Common Stock 031162100 602 3,269 SH   SOLE None 0 0 3,269
Keycorp New Dep Shs Pfd F Preferred Stock 493267876 594 23,350 SH   SOLE None 0 0 23,350
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 566 20,505 SH   SOLE None 0 0 20,505
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 566 13,301 SH   SOLE None 0 0 13,301
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) 46138E354 561 10,202 SH   SOLE None 0 0 10,202
Honeywell International Inc Common Stock 438516106 522 2,990 SH   SOLE None 0 0 2,990
The Carlyle Group LP Preferred Stock 14309L201 483 20,000 SH   SOLE None 0 0 20,000
Wells Fargo & Co Preferred Stock 949746747 482 19,200 SH   SOLE None 0 0 19,200
Nestle SA ADR Common Stock 641069406 480 4,647 SH   SOLE None 0 0 4,647
Vale SA Common Stock 91912E105 473 35,200 SH   SOLE None 0 0 35,200
Edison International Common Stock 281020107 458 6,788 SH   SOLE None 0 0 6,788
Adobe Systems Inc Common Stock 00724F101 442 1,500 SH   SOLE None 0 0 1,500
Ameriprise Financial Inc Common Stock 03076C106 436 3,007 SH   SOLE None 0 0 3,007
Public Service Enterprise Group Inc Common Stock 744573106 421 7,164 SH   SOLE None 0 0 7,164
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 417 5,340 SH   SOLE None 0 0 5,340
McDonald s Corp Common Stock 580135101 392 1,886 SH   SOLE None 0 0 1,886
Coca-Cola Co Common Stock 191216100 379 7,437 SH   SOLE None 0 0 7,437
Toronto Dominion Bk Ont Com New Common Stock 891160509 375 6,424 SH   SOLE None 0 0 6,424
New York Community Capital Trust V Preferred Stock 64944P307 359 7,500 SH   SOLE None 0 0 7,500
AXOS FINANCIAL INC Common Stock 05465C100 356 13,052 SH   SOLE None 0 0 13,052
Kimberly-Clark Corp Common Stock 494368103 344 2,583 SH   SOLE None 0 0 2,583
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 340 3,667 SH   SOLE None 0 0 3,667
Enterprise Products Partners LP Common Stock 293792107 325 11,273 SH   SOLE None 0 0 11,273
3M Co Common Stock 88579Y101 316 1,823 SH   SOLE None 0 0 1,823
Wal-Mart Stores Inc Common Stock 931142103 316 2,858 SH   SOLE None 0 0 2,858
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 293 37,000 SH   SOLE None 0 0 37,000
Dominion Resources Inc Common Stock 25746U109 281 3,640 SH   SOLE None 0 0 3,640
ConocoPhillips Common Stock 20825C104 266 4,368 SH   SOLE None 0 0 4,368
Public Storage Common Stock 74460D109 264 1,110 SH   SOLE None 0 0 1,110
Waste Management Inc Common Stock 94106L109 261 2,266 SH   SOLE None 0 0 2,266
Alcon Inc Common Stock H01301128 257 4,137 SH   SOLE None 0 0 4,137
SPDR Gold Shares Exchange Traded Funds (ETF) 78463V107 239 1,792 SH   SOLE None 0 0 1,792
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 234 1,960 SH   SOLE None 0 0 1,960
UnitedHealth Group Inc Common Stock 91324P102 225 923 SH   SOLE None 0 0 923
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 219 2,630 SH   SOLE None 0 0 2,630
ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 216 2,250 SH   SOLE None 0 0 2,250
Magellan Midstream Partners LP Common Stock 559080106 214 3,338 SH   SOLE None 0 0 3,338
Facebook Inc A Common Stock 30303M102 212 1,099 SH   SOLE None 0 0 1,099
Iteris Inc Common Stock 46564T107 207 40,000 SH   SOLE None 0 0 40,000
Comcast Corp Class A Common Stock 20030N101 202 4,776 SH   SOLE None 0 0 4,776
Phillips 66 Common Stock 718546104 202 2,156 SH   SOLE None 0 0 2,156
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 163 17,104 SH   SOLE None 0 0 17,104
Transocean Ltd Common Stock H8817H100 161 25,093 SH   SOLE None 0 0 25,093
American Renal Assoc Hldgs Inc Common Stock 029227105 115 15,500 SH   SOLE None 0 0 15,500
New York Community Bancorp Inc Common Stock 649445103 112 11,200 SH   SOLE None 0 0 11,200
REVA Medical Inc Common Stock U8000C103 0 129,000 SH   SOLE None 0 0 129,000
E Digital Corp Common Stock 26841Y103 0 46,811 SH   SOLE None 0 0 46,811