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
AMAZON COM INC COM 023135106 1,392 1,856 SH   SOLE   0 0 1,856
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,096 47,368 SH   SOLE   0 0 47,368
STARBUCKS CORP COM 855244109 1,960 35,305 SH   SOLE   0 0 35,305
MONSANTO CO NEW COM 61166W101 2,367 22,495 SH   SOLE   0 0 22,495
ANTHEM INC COM 036752103 724 5,035 SH   SOLE   0 0 5,035
JOHNSON & JOHNSON COM 478160104 15,484 134,395 SH   SOLE   6,400 0 127,994
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 4,750 SH   SOLE   0 0 4,750
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,332 98,698 SH   SOLE   0 0 98,698
COSTCO WHSL CORP NEW COM 22160K105 4,035 25,200 SH   SOLE   0 0 25,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,048 19,269 SH   SOLE   0 0 19,269
YUM BRANDS INC COM 988498101 3,179 50,195 SH   SOLE   800 0 49,395
ISHARES TR U.S. INDS ETF 464287754 333 2,760 SH   SOLE   0 0 2,760
PROCTER AND GAMBLE CO COM 742718109 11,510 136,898 SH   SOLE   6,400 0 130,497
COCA COLA CO COM 191216100 1,490 35,949 SH   SOLE   0 0 35,948
S&P GLOBAL INC COM 78409V104 448 4,162 SH   SOLE   0 0 4,162
ISHARES TR US HLTHCARE ETF 464287762 267 1,852 SH   SOLE   0 0 1,852
GENERAL MLS INC COM 370334104 3,009 48,719 SH   SOLE   0 0 48,719
UNITED PARCEL SERVICE INC CL B 911312106 220 1,916 SH   SOLE   0 0 1,916
STAPLES INC COM 855030102 589 65,075 SH   SOLE   0 0 65,075
VANGUARD INDEX FDS REIT ETF 922908553 3,241 39,266 SH   SOLE   0 0 39,265
INTEL CORP COM 458140100 11,589 319,524 SH   SOLE   0 0 319,524
CLOROX CO DEL COM 189054109 2,769 23,075 SH   SOLE   0 0 23,075
PAYCHEX INC COM 704326107 355 5,825 SH   SOLE   0 0 5,825
ADVANCE AUTO PARTS INC COM 00751Y106 1,910 11,295 SH   SOLE   0 0 11,295
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,008 25,386 SH   SOLE   0 0 25,385
MERCK & CO INC COM 58933Y105 249 4,226 SH   SOLE   0 0 4,226
SPDR S&P 500 ETF TR TR UNIT 78462F103 703 3,147 SH   SOLE   0 0 3,147
MCKESSON CORP COM 58155Q103 2,920 20,792 SH   SOLE   0 0 20,792
VERSUM MATLS INC COM 92532W103 229 8,164 SH   SOLE   0 0 8,164
ILLINOIS TOOL WKS INC COM 452308109 2,268 18,519 SH   SOLE   500 0 18,019
EMERSON ELEC CO COM 291011104 2,019 36,210 SH   SOLE   1,200 0 35,010
YUM CHINA HLDGS INC COM 98850P109 1,312 50,195 SH   SOLE   800 0 49,395
ALLSTATE CORP COM 020002101 1,226 16,546 SH   SOLE   0 0 16,546
ISHARES TR TIPS BD ETF 464287176 601 5,309 SH   SOLE   0 0 5,309
DU PONT E I DE NEMOURS & CO COM 263534109 6,491 88,428 SH   SOLE   0 0 88,427
LEGGETT & PLATT INC COM 524660107 2,453 50,176 SH   SOLE   0 0 50,175
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,838 32,805 SH   SOLE   0 0 32,805
CORNING INC COM 219350105 279 11,516 SH   SOLE   0 0 11,516
BANK NEW YORK MELLON CORP COM 064058100 2,569 54,221 SH   SOLE   0 0 54,221
VERIZON COMMUNICATIONS INC COM 92343V104 8,920 167,103 SH   SOLE   1,000 0 166,103
CHUBB LIMITED COM H1467J104 761 5,760 SH   SOLE   0 0 5,760
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,862 126,154 SH   SOLE   0 0 126,153
FEDEX CORP COM 31428X106 3,296 17,699 SH   SOLE   200 0 17,499
SHERWIN WILLIAMS CO COM 824348106 981 3,650 SH   SOLE   0 0 3,650
PEPSICO INC COM 713448108 5,834 55,759 SH   SOLE   0 0 55,759
ISHARES TR CALIF MUN BD ETF 464288356 365 3,161 SH   SOLE   0 0 3,161
KIMBERLY CLARK CORP COM 494368103 1,038 9,092 SH   SOLE   0 0 9,092
INGERSOLL-RAND PLC SHS G47791101 1,520 20,250 SH   SOLE   0 0 20,250
US BANCORP DEL COM NEW 902973304 6,605 128,581 SH   SOLE   0 0 128,581
BP PLC SPONSORED ADR 055622104 286 7,663 SH   SOLE   0 0 7,663
HOME DEPOT INC COM 437076102 2,011 14,995 SH   SOLE   900 0 14,095
BAXTER INTL INC COM 071813109 257 5,800 SH   SOLE   0 0 5,800
AUTOMATIC DATA PROCESSING IN COM 053015103 8,090 78,714 SH   SOLE   550 0 78,163
BECTON DICKINSON & CO COM 075887109 1,848 11,162 SH   SOLE   750 0 10,412
ISHARES TR RUS 1000 GRW ETF 464287614 835 7,960 SH   SOLE   0 0 7,959
REYNOLDS AMERICAN INC COM 761713106 227 4,046 SH   SOLE   0 0 4,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,410 123,176 SH   SOLE   0 0 123,176
ISHARES TR U.S. REAL ES ETF 464287739 214 2,788 SH   SOLE   0 0 2,787
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 20,912 684,965 SH   SOLE   0 0 684,965
ISHARES TR CORE S&P SCP ETF 464287804 1,509 10,972 SH   SOLE   0 0 10,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,140 37,676 SH   SOLE   0 0 37,676
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,425 112,482 SH   SOLE   0 0 112,482
ALPHABET INC CAP STK CL A 02079K305 1,750 2,208 SH   SOLE   0 0 2,208
INTUIT COM 461202103 825 7,200 SH   SOLE   0 0 7,200
COMCAST CORP NEW CL A 20030N101 6,353 92,007 SH   SOLE   0 0 92,006
MICROSOFT CORP COM 594918104 5,355 86,176 SH   SOLE   0 0 86,176
HCP INC COM 40414L109 1,400 47,112 SH   SOLE   0 0 47,112
SCHLUMBERGER LTD COM 806857108 470 5,595 SH   SOLE   0 0 5,595
CVS HEALTH CORP COM 126650100 2,816 35,681 SH   SOLE   0 0 35,681
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 13 SH   SOLE   0 0 13
BOEING CO COM 097023105 3,855 24,764 SH   SOLE   500 0 24,264
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,135 70,834 SH   SOLE   0 0 70,834
VANGUARD INDEX FDS MID CAP ETF 922908629 15,237 115,756 SH   SOLE   0 0 115,756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,004 63,138 SH   SOLE   0 0 63,138
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 311 13,394 SH   SOLE   0 0 13,394
ALPS ETF TR ALERIAN MLP 00162Q866 13,179 1,045,926 SH   SOLE   0 0 1,045,925
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,305 61,979 SH   SOLE   0 0 61,978
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,802 90,572 SH   SOLE   0 0 90,571
VANGUARD WORLD FDS INF TECH ETF 92204A702 19,671 161,899 SH   SOLE   0 0 161,899
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,126 86,103 SH   SOLE   0 0 86,103
GENERAL MTRS CO COM 37045V100 1,747 50,155 SH   SOLE   0 0 50,155
ISHARES TR EAFE GRWTH ETF 464288885 366 5,750 SH   SOLE   0 0 5,750
LILLY ELI & CO COM 532457108 638 8,671 SH   SOLE   0 0 8,671
AIR PRODS & CHEMS INC COM 009158106 5,063 35,207 SH   SOLE   0 0 35,207
NATIONAL OILWELL VARCO INC COM 637071101 2,427 64,825 SH   SOLE   0 0 64,825
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,085 343,330 SH   SOLE   0 0 343,329
ANADARKO PETE CORP COM 032511107 1,253 17,975 SH   SOLE   0 0 17,975
ISHARES TR RUSSELL 2000 ETF 464287655 212 1,574 SH   SOLE   0 0 1,574
ISHARES TR CORE HIGH DV ETF 46429B663 858 10,426 SH   SOLE   0 0 10,426
ISHARES TR US OIL EQ&SV ETF 464288844 4,277 94,108 SH   SOLE   0 0 94,108
AFLAC INC COM 001055102 711 10,211 SH   SOLE   550 0 9,661
FREEPORT-MCMORAN INC CL B 35671D857 1,142 86,615 SH   SOLE   0 0 86,615
SYSCO CORP COM 871829107 571 10,317 SH   SOLE   0 0 10,317
ISHARES TR FLTG RATE BD ETF 46429B655 13,064 257,521 SH   SOLE   0 0 257,520
ISHARES TR SELECT DIVID ETF 464287168 1,007 11,368 SH   SOLE   0 0 11,367
AMERICAN ELEC PWR INC COM 025537101 273 4,340 SH   SOLE   0 0 4,340
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,833 48,402 SH   SOLE   0 0 48,402
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,864 113,862 SH   SOLE   0 0 113,862
VISA INC COM CL A 92826C839 6,001 76,917 SH   SOLE   0 0 76,917
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,197 512,893 SH   SOLE   0 0 512,893
IRON MTN INC NEW COM 46284V101 244 7,497 SH   SOLE   0 0 7,497
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,389 28,886 SH   SOLE   0 0 28,885
WISDOMTREE TR INTL DIV EX FINL 97717W786 341 9,113 SH   SOLE   0 0 9,113
ISHARES EM MKTS DIV ETF 464286319 1,570 45,401 SH   SOLE   0 0 45,400
DUKE ENERGY CORP NEW COM NEW 26441C204 4,535 58,425 SH   SOLE   0 0 58,425
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,455 30,729 SH   SOLE   0 0 30,729
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,690 106,576 SH   SOLE   0 0 106,576
BCE INC COM NEW 05534B760 1,545 35,725 SH   SOLE   0 0 35,725
PC-TEL INC COM 69325Q105 139 25,839 SH   SOLE   0 0 25,839
MONDELEZ INTL INC CL A 609207105 1,237 27,900 SH   SOLE   0 0 27,900
NOVARTIS A G SPONSORED ADR 66987V109 4,722 64,823 SH   SOLE   0 0 64,822
ISHARES TR CORE MSCI EAFE 46432F842 3,993 74,454 SH   SOLE   0 0 74,453
TOTAL S A SPONSORED ADR 89151E109 2,687 52,723 SH   SOLE   0 0 52,723
EXPEDITORS INTL WASH INC COM 302130109 710 13,401 SH   SOLE   0 0 13,401
UNITED NAT FOODS INC COM 911163103 507 10,625 SH   SOLE   0 0 10,625
GRAINGER W W INC COM 384802104 1,184 5,100 SH   SOLE   0 0 5,100
ABBVIE INC COM 00287Y109 3,480 55,572 SH   SOLE   0 0 55,572
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,344 39,605 SH   SOLE   0 0 39,605
ISHARES INC CORE MSCI EMKT 46434G103 2,470 58,183 SH   SOLE   0 0 58,182
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,283 90,148 SH   SOLE   2,000 0 88,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,546 487,682 SH   SOLE   0 0 487,682
ISHARES TR CORE ST USDB ETF 46432F859 1,338 26,757 SH   SOLE   0 0 26,757
CHURCH & DWIGHT INC COM 171340102 707 16,000 SH   SOLE   0 0 16,000
JACOBS ENGR GROUP INC DEL COM 469814107 505 8,855 SH   SOLE   0 0 8,855
ZIMMER BIOMET HLDGS INC COM 98956P102 2,111 20,451 SH   SOLE   0 0 20,451
VERISIGN INC COM 92343E102 1,377 18,107 SH   SOLE   0 0 18,107
STRYKER CORP COM 863667101 1,644 13,720 SH   SOLE   0 0 13,720
QUALCOMM INC COM 747525103 1,833 28,107 SH   SOLE   0 0 28,107
FASTENAL CO COM 311900104 435 9,250 SH   SOLE   0 0 9,250
HAIN CELESTIAL GROUP INC COM 405217100 1,670 42,794 SH   SOLE   0 0 42,794
MCDONALDS CORP COM 580135101 2,788 22,905 SH   SOLE   0 0 22,904
QUEST DIAGNOSTICS INC COM 74834L100 1,657 18,035 SH   SOLE   0 0 18,035
CISCO SYS INC COM 17275R102 7,190 237,918 SH   SOLE   0 0 237,918
ISHARES TR RUS MID-CAP ETF 464287499 651 3,638 SH   SOLE   0 0 3,638
APACHE CORP COM 037411105 440 6,940 SH   SOLE   0 0 6,940
AT&T INC COM 00206R102 8,809 207,125 SH   SOLE   500 0 206,624
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,598 27,525 SH   SOLE   0 0 27,525
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,986 353,599 SH   SOLE   0 0 353,599
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 544 7,222 SH   SOLE   0 0 7,222
ISHARES TR NASDQ BIOTEC ETF 464287556 1,681 6,336 SH   SOLE   0 0 6,336
GENERAL ELECTRIC CO COM 369604103 16,164 511,509 SH   SOLE   7,200 0 504,309
ISHARES TR IBOXX HI YD ETF 464288513 4,958 57,282 SH   SOLE   0 0 57,282
ISHARES TR U.S. TECH ETF 464287721 508 4,227 SH   SOLE   0 0 4,227
FIDELITY MSCI CONSM DIS 316092204 984 30,577 SH   SOLE   0 0 30,577
FIDELITY MSCI ENERGY IDX 316092402 4,639 219,021 SH   SOLE   0 0 219,020
FIDELITY MSCI HLTH CARE I 316092600 1,162 35,332 SH   SOLE   0 0 35,332
FIDELITY MSCI INDL INDX 316092709 1,634 50,706 SH   SOLE   0 0 50,706
FIDELITY MSCI MATLS INDEX 316092881 484 16,784 SH   SOLE   0 0 16,784
FIDELITY MSCI FINLS IDX 316092501 3,475 100,496 SH   SOLE   0 0 100,495
FIDELITY CONSMR STAPLES 316092303 1,225 39,256 SH   SOLE   0 0 39,256
FIDELITY MSCI INFO TECH I 316092808 2,833 76,755 SH   SOLE   0 0 76,755
WISDOMTREE TR INTL LRGCAP DV 97717W794 318 7,418 SH   SOLE   0 0 7,418
ALLEGION PUB LTD CO ORD SHS G0176J109 432 6,748 SH   SOLE   0 0 6,748
WELLS FARGO & CO NEW COM 949746101 22,525 408,728 SH   SOLE   1,000 0 407,728
UNION PAC CORP COM 907818108 1,070 10,318 SH   SOLE   0 0 10,318
THERMO FISHER SCIENTIFIC INC COM 883556102 3,466 24,566 SH   SOLE   0 0 24,566
LOCKHEED MARTIN CORP COM 539830109 471 1,884 SH   SOLE   0 0 1,884
JPMORGAN CHASE & CO COM 46625H100 11,881 137,681 SH   SOLE   0 0 137,681
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 150 10,612 SH   SOLE   0 0 10,612
CHEVRON CORP NEW COM 166764100 17,433 148,110 SH   SOLE   800 0 147,310
CONOCOPHILLIPS COM 20825C104 1,706 34,019 SH   SOLE   0 0 34,019
CAMPBELL SOUP CO COM 134429109 1,042 17,225 SH   SOLE   0 0 17,225
KOHLS CORP COM 500255104 1,642 33,248 SH   SOLE   0 0 33,248
ST JUDE MED INC COM 790849103 1,216 15,160 SH   SOLE   0 0 15,160
BANK AMER CORP COM 060505104 4,572 206,893 SH   SOLE   0 0 206,893
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,287 48,863 SH   SOLE   0 0 48,862
ISHARES TR INTL SEL DIV ETF 464288448 2,894 97,914 SH   SOLE   0 0 97,914
INTERNATIONAL BUSINESS MACHS COM 459200101 4,747 28,599 SH   SOLE   600 0 27,999
ORACLE CORP COM 68389X105 2,086 54,250 SH   SOLE   0 0 54,250
UNITED TECHNOLOGIES CORP COM 913017109 13,405 122,289 SH   SOLE   300 0 121,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,064 281,280 SH   SOLE   0 0 281,279
TEXAS INSTRS INC COM 882508104 914 12,521 SH   SOLE   0 0 12,521
TARGET CORP COM 87612E106 1,757 24,321 SH   SOLE   0 0 24,321
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,479 98,700 SH   SOLE   0 0 98,700
PFIZER INC COM 717081103 8,476 260,964 SH   SOLE   14,316 0 246,647
ISHARES TR IBOXX INV CP ETF 464287242 6,177 52,715 SH   SOLE   0 0 52,715
3M CO COM 88579Y101 5,572 31,204 SH   SOLE   0 0 31,204
HP INC COM 40434L105 703 47,368 SH   SOLE   0 0 47,368
GILEAD SCIENCES INC COM 375558103 1,583 22,112 SH   SOLE   0 0 22,112
CATERPILLAR INC DEL COM 149123101 7,480 80,655 SH   SOLE   0 0 80,654
ALPHABET INC CAP STK CL C 02079K107 2,026 2,625 SH   SOLE   0 0 2,625
BED BATH & BEYOND INC COM 075896100 1,392 34,250 SH   SOLE   0 0 34,250
AMERICAN EXPRESS CO COM 025816109 3,104 41,904 SH   SOLE   0 0 41,904
AMGEN INC COM 031162100 233 1,595 SH   SOLE   0 0 1,595
FRANKLIN RES INC COM 354613101 391 9,875 SH   SOLE   0 0 9,875
ARISTA NETWORKS INC COM 040413106 2,788 28,815 SH   SOLE   0 0 28,815
ISHARES TR CORE US AGGBD ET 464287226 695 6,429 SH   SOLE   0 0 6,429
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,353 394,625 SH   SOLE   0 0 394,625
PHILIP MORRIS INTL INC COM 718172109 5,094 55,676 SH   SOLE   0 0 55,675
BRISTOL MYERS SQUIBB CO COM 110122108 1,247 21,337 SH   SOLE   400 0 20,937
REALTY INCOME CORP COM 756109104 4,788 83,304 SH   SOLE   0 0 83,304
ALTRIA GROUP INC COM 02209S103 4,584 67,796 SH   SOLE   0 0 67,795
AMERICAN WTR WKS CO INC NEW COM 030420103 521 7,200 SH   SOLE   0 0 7,200
EXXON MOBIL CORP COM 30231G102 7,413 82,127 SH   SOLE   3,200 0 78,926
UNITEDHEALTH GROUP INC COM 91324P102 1,704 10,650 SH   SOLE   0 0 10,650
DEERE & CO COM 244199105 523 5,079 SH   SOLE   0 0 5,079
PATTERSON COMPANIES INC COM 703395103 376 9,160 SH   SOLE   0 0 9,160
COLGATE PALMOLIVE CO COM 194162103 863 13,186 SH   SOLE   1,000 0 12,186
AMERICAN INTL GROUP INC COM NEW 026874784 229 3,500 SH   SOLE   0 0 3,500
SAP SE SPON ADR 803054204 2,723 31,503 SH   SOLE   300 0 31,203
KRAFT HEINZ CO COM 500754106 839 9,608 SH   SOLE   0 0 9,608
SCHWAB CHARLES CORP NEW COM 808513105 401 10,150 SH   SOLE   0 0 10,150
AUTOZONE INC COM 053332102 1,625 2,057 SH   SOLE   0 0 2,057
ISHARES TR CORE S&P MCP ETF 464287507 2,349 14,206 SH   SOLE   0 0 14,206
APPLE INC COM 037833100 10,854 93,716 SH   SOLE   0 0 93,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,820 SH   SOLE   0 0 5,820
ABBOTT LABS COM 002824100 2,154 56,075 SH   SOLE   0 0 56,075
DISNEY WALT CO COM DISNEY 254687106 775 7,436 SH   SOLE   0 0 7,436
ISHARES TR RUS 1000 VAL ETF 464287598 489 4,361 SH   SOLE   0 0 4,361