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
AMAZON COM INC COM 023135106 1,804 2,035 SH   SOLE   0 0 2,035
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,082 45,668 SH   SOLE   0 0 45,668
STARBUCKS CORP COM 855244109 2,238 38,325 SH   SOLE   0 0 38,324
MONSANTO CO NEW COM 61166W101 2,546 22,495 SH   SOLE   0 0 22,495
ANTHEM INC COM 036752103 833 5,035 SH   SOLE   0 0 5,035
JOHNSON & JOHNSON COM 478160104 16,242 130,407 SH   SOLE   6,400 0 124,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 557 4,590 SH   SOLE   0 0 4,589
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,157 84,348 SH   SOLE   0 0 84,347
COSTCO WHSL CORP NEW COM 22160K105 4,095 24,421 SH   SOLE   0 0 24,420
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,023 19,409 SH   SOLE   0 0 19,409
YUM BRANDS INC COM 988498101 3,221 50,405 SH   SOLE   800 0 49,605
ISHARES TR U.S. INDS ETF 464287754 348 2,760 SH   SOLE   0 0 2,760
PROCTER AND GAMBLE CO COM 742718109 12,294 136,831 SH   SOLE   6,400 0 130,431
COCA COLA CO COM 191216100 1,506 35,479 SH   SOLE   0 0 35,478
S&P GLOBAL INC COM 78409V104 451 3,450 SH   SOLE   0 0 3,450
ISHARES TR US HLTHCARE ETF 464287762 288 1,852 SH   SOLE   0 0 1,852
GENERAL MLS INC COM 370334104 2,869 48,619 SH   SOLE   0 0 48,619
STAPLES INC COM 855030102 334 38,075 SH   SOLE   0 0 38,075
VANGUARD INDEX FDS REIT ETF 922908553 3,064 37,103 SH   SOLE   0 0 37,102
INTEL CORP COM 458140100 11,286 312,885 SH   SOLE   0 0 312,885
CLOROX CO DEL COM 189054109 3,091 22,925 SH   SOLE   0 0 22,925
PAYCHEX INC COM 704326107 284 4,825 SH   SOLE   0 0 4,825
ADVANCE AUTO PARTS INC COM 00751Y106 1,675 11,295 SH   SOLE   0 0 11,295
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 933 20,564 SH   SOLE   0 0 20,563
MERCK & CO INC COM 58933Y105 277 4,366 SH   SOLE   0 0 4,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,533 6,501 SH   SOLE   0 0 6,501
MCKESSON CORP COM 58155Q103 3,058 20,627 SH   SOLE   0 0 20,627
ILLINOIS TOOL WKS INC COM 452308109 2,367 17,869 SH   SOLE   500 0 17,369
EMERSON ELEC CO COM 291011104 1,834 30,630 SH   SOLE   1,200 0 29,430
YUM CHINA HLDGS INC COM 98850P109 1,401 51,614 SH   SOLE   800 0 50,814
ALLSTATE CORP COM 020002101 1,318 16,171 SH   SOLE   0 0 16,171
ISHARES TR TIPS BD ETF 464287176 603 5,259 SH   SOLE   0 0 5,259
DU PONT E I DE NEMOURS & CO COM 263534109 6,834 85,076 SH   SOLE   0 0 85,076
LEGGETT & PLATT INC COM 524660107 2,361 46,917 SH   SOLE   0 0 46,916
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,006 33,705 SH   SOLE   0 0 33,705
CORNING INC COM 219350105 308 11,400 SH   SOLE   0 0 11,400
BANK NEW YORK MELLON CORP COM 064058100 2,546 53,911 SH   SOLE   0 0 53,911
VERIZON COMMUNICATIONS INC COM 92343V104 8,263 169,499 SH   SOLE   1,000 0 168,498
CHUBB LIMITED COM H1467J104 785 5,760 SH   SOLE   0 0 5,760
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,110 195,905 SH   SOLE   0 0 195,905
FEDEX CORP COM 31428X106 3,405 17,449 SH   SOLE   200 0 17,249
SHERWIN WILLIAMS CO COM 824348106 1,124 3,625 SH   SOLE   0 0 3,625
PEPSICO INC COM 713448108 6,060 54,172 SH   SOLE   0 0 54,172
ISHARES TR CALIF MUN BD ETF 464288356 368 3,161 SH   SOLE   0 0 3,161
KIMBERLY CLARK CORP COM 494368103 1,035 7,866 SH   SOLE   0 0 7,866
INGERSOLL-RAND PLC SHS G47791101 1,647 20,250 SH   SOLE   0 0 20,250
FORD MTR CO DEL COM PAR $0.01 345370860 155 13,300 SH   SOLE   0 0 13,300
US BANCORP DEL COM NEW 902973304 6,644 129,009 SH   SOLE   0 0 129,009
BP PLC SPONSORED ADR 055622104 265 7,663 SH   SOLE   0 0 7,663
HOME DEPOT INC COM 437076102 2,202 14,995 SH   SOLE   900 0 14,095
BAXTER INTL INC COM 071813109 301 5,800 SH   SOLE   0 0 5,800
AUTOMATIC DATA PROCESSING IN COM 053015103 7,890 77,058 SH   SOLE   550 0 76,508
SOUTHERN CO COM 842587107 209 4,205 SH   SOLE   600 0 3,605
BECTON DICKINSON & CO COM 075887109 2,019 11,009 SH   SOLE   750 0 10,259
ISHARES TR RUS 1000 GRW ETF 464287614 921 8,092 SH   SOLE   0 0 8,091
REYNOLDS AMERICAN INC COM 761713106 255 4,046 SH   SOLE   0 0 4,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,103 103,888 SH   SOLE   0 0 103,888
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 25,184 822,742 SH   SOLE   0 0 822,742
ISHARES TR CORE S&P SCP ETF 464287804 1,750 25,306 SH   SOLE   0 0 25,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,174 37,042 SH   SOLE   0 0 37,042
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,457 102,519 SH   SOLE   0 0 102,519
ALPHABET INC CAP STK CL A 02079K305 1,872 2,208 SH   SOLE   0 0 2,208
INTUIT COM 461202103 899 7,750 SH   SOLE   0 0 7,750
COMCAST CORP NEW CL A 20030N101 6,917 184,013 SH   SOLE   0 0 184,013
MICROSOFT CORP COM 594918104 5,710 86,701 SH   SOLE   0 0 86,701
HCP INC COM 40414L109 929 29,692 SH   SOLE   0 0 29,692
SCHLUMBERGER LTD COM 806857108 402 5,145 SH   SOLE   0 0 5,145
CVS HEALTH CORP COM 126650100 2,801 35,681 SH   SOLE   0 0 35,681
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,248 13 SH   SOLE   0 0 13
BOEING CO COM 097023105 4,123 23,312 SH   SOLE   500 0 22,812
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,381 62,884 SH   SOLE   0 0 62,884
VANGUARD INDEX FDS MID CAP ETF 922908629 14,393 103,366 SH   SOLE   0 0 103,366
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,425 61,127 SH   SOLE   0 0 61,127
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 13,394 SH   SOLE   0 0 13,394
ALPS ETF TR ALERIAN MLP 00162Q866 14,835 1,167,203 SH   SOLE   0 0 1,167,202
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,732 54,975 SH   SOLE   0 0 54,974
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,410 84,138 SH   SOLE   0 0 84,137
VANGUARD WORLD FDS INF TECH ETF 92204A702 20,125 148,384 SH   SOLE   0 0 148,383
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,133 85,883 SH   SOLE   0 0 85,883
GENERAL MTRS CO COM 37045V100 1,619 45,780 SH   SOLE   0 0 45,780
LILLY ELI & CO COM 532457108 729 8,671 SH   SOLE   0 0 8,671
AIR PRODS & CHEMS INC COM 009158106 4,723 34,912 SH   SOLE   0 0 34,912
NATIONAL OILWELL VARCO INC COM 637071101 2,594 64,710 SH   SOLE   0 0 64,710
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,876 336,047 SH   SOLE   0 0 336,046
ANADARKO PETE CORP COM 032511107 1,109 17,895 SH   SOLE   0 0 17,895
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,574 SH   SOLE   0 0 1,574
ISHARES TR CORE HIGH DV ETF 46429B663 426 5,085 SH   SOLE   0 0 5,085
ISHARES TR US OIL EQ&SV ETF 464288844 3,877 92,087 SH   SOLE   0 0 92,087
AFLAC INC COM 001055102 744 10,268 SH   SOLE   550 0 9,718
FREEPORT-MCMORAN INC CL B 35671D857 998 74,700 SH   SOLE   0 0 74,700
SYSCO CORP COM 871829107 510 9,817 SH   SOLE   0 0 9,817
ISHARES TR FLTG RATE BD ETF 46429B655 6,851 134,672 SH   SOLE   0 0 134,672
ISHARES TR SELECT DIVID ETF 464287168 980 10,758 SH   SOLE   0 0 10,758
AMERICAN ELEC PWR INC COM 025537101 291 4,340 SH   SOLE   0 0 4,340
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 265 7,630 SH   SOLE   0 0 7,630
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,699 36,603 SH   SOLE   0 0 36,603
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,501 125,520 SH   SOLE   0 0 125,520
VISA INC COM CL A 92826C839 7,332 82,507 SH   SOLE   0 0 82,507
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,252 152,070 SH   SOLE   0 0 152,069
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,382 29,544 SH   SOLE   0 0 29,544
ISHARES EM MKTS DIV ETF 464286319 2,190 54,947 SH   SOLE   0 0 54,947
DUKE ENERGY CORP NEW COM NEW 26441C204 4,816 58,730 SH   SOLE   0 0 58,729
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,282 27,594 SH   SOLE   0 0 27,593
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,063 81,528 SH   SOLE   0 0 81,528
BCE INC COM NEW 05534B760 1,570 35,475 SH   SOLE   0 0 35,475
PC-TEL INC COM 69325Q105 184 25,839 SH   SOLE   0 0 25,839
MONDELEZ INTL INC CL A 609207105 1,202 27,900 SH   SOLE   0 0 27,900
BARCLAYS PLC ADR 06738E204 115 10,250 SH   SOLE   0 0 10,250
NOVARTIS A G SPONSORED ADR 66987V109 4,618 62,179 SH   SOLE   0 0 62,178
ISHARES TR CORE MSCI EAFE 46432F842 4,998 86,251 SH   SOLE   0 0 86,250
TOTAL S A SPONSORED ADR 89151E109 2,414 47,883 SH   SOLE   0 0 47,883
EXPEDITORS INTL WASH INC COM 302130109 664 11,760 SH   SOLE   0 0 11,760
UNITED NAT FOODS INC COM 911163103 300 6,950 SH   SOLE   0 0 6,950
GRAINGER W W INC COM 384802104 1,224 5,258 SH   SOLE   0 0 5,258
ABBVIE INC COM 00287Y109 3,621 55,572 SH   SOLE   0 0 55,572
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,348 48,284 SH   SOLE   0 0 48,283
ISHARES INC CORE MSCI EMKT 46434G103 3,019 63,171 SH   SOLE   0 0 63,170
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,218 138,352 SH   SOLE   2,000 0 136,352
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,615 410,104 SH   SOLE   0 0 410,104
ISHARES TR CORE ST USDB ETF 46432F859 984 19,641 SH   SOLE   0 0 19,641
ISHARES EM MKT SM-CP ETF 464286475 216 4,684 SH   SOLE   0 0 4,684
CHURCH & DWIGHT INC COM 171340102 798 16,000 SH   SOLE   0 0 16,000
JACOBS ENGR GROUP INC DEL COM 469814107 462 8,355 SH   SOLE   0 0 8,355
ZIMMER BIOMET HLDGS INC COM 98956P102 2,497 20,451 SH   SOLE   0 0 20,451
VERISIGN INC COM 92343E102 1,577 18,107 SH   SOLE   0 0 18,107
STRYKER CORP COM 863667101 1,791 13,603 SH   SOLE   0 0 13,603
QUALCOMM INC COM 747525103 1,453 25,347 SH   SOLE   0 0 25,347
FASTENAL CO COM 311900104 476 9,250 SH   SOLE   0 0 9,250
HAIN CELESTIAL GROUP INC COM 405217100 1,592 42,794 SH   SOLE   0 0 42,794
MCDONALDS CORP COM 580135101 3,044 23,490 SH   SOLE   0 0 23,489
QUEST DIAGNOSTICS INC COM 74834L100 1,771 18,035 SH   SOLE   0 0 18,035
CISCO SYS INC COM 17275R102 8,028 237,500 SH   SOLE   0 0 237,500
ISHARES TR RUS MID CAP ETF 464287499 688 3,673 SH   SOLE   0 0 3,673
APACHE CORP COM 037411105 253 4,930 SH   SOLE   0 0 4,930
AT&T INC COM 00206R102 8,433 202,958 SH   SOLE   500 0 202,457
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,739 28,082 SH   SOLE   0 0 28,081
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,735 309,822 SH   SOLE   0 0 309,822
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 461 6,597 SH   SOLE   0 0 6,597
ISHARES TR NASDQ BIOTEC ETF 464287556 1,858 6,336 SH   SOLE   0 0 6,336
GENERAL ELECTRIC CO COM 369604103 14,960 502,006 SH   SOLE   7,200 0 494,805
ISHARES TR IBOXX HI YD ETF 464288513 4,323 49,247 SH   SOLE   0 0 49,246
ISHARES TR U.S. TECH ETF 464287721 571 4,227 SH   SOLE   0 0 4,227
FIDELITY MSCI CONSM DIS 316092204 1,530 44,104 SH   SOLE   0 0 44,103
FIDELITY MSCI ENERGY IDX 316092402 4,471 227,781 SH   SOLE   0 0 227,781
FIDELITY MSCI HLTH CARE I 316092600 1,960 54,896 SH   SOLE   0 0 54,896
FIDELITY MSCI INDL INDX 316092709 2,458 73,222 SH   SOLE   0 0 73,222
FIDELITY MSCI MATLS INDEX 316092881 740 24,240 SH   SOLE   0 0 24,239
FIDELITY MSCI FINLS IDX 316092501 4,608 131,101 SH   SOLE   0 0 131,101
FIDELITY CONSMR STAPLES 316092303 1,766 53,740 SH   SOLE   0 0 53,740
FIDELITY MSCI INFO TECH I 316092808 4,375 106,323 SH   SOLE   0 0 106,322
ALLEGION PUB LTD CO ORD SHS G0176J109 511 6,748 SH   SOLE   0 0 6,748
WELLS FARGO & CO NEW COM 949746101 22,648 406,907 SH   SOLE   1,000 0 405,906
UNION PAC CORP COM 907818108 992 9,368 SH   SOLE   0 0 9,368
THERMO FISHER SCIENTIFIC INC COM 883556102 3,675 23,928 SH   SOLE   0 0 23,928
LOCKHEED MARTIN CORP COM 539830109 546 2,040 SH   SOLE   0 0 2,040
JPMORGAN CHASE & CO COM 46625H100 11,149 126,926 SH   SOLE   0 0 126,926
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 153 10,612 SH   SOLE   0 0 10,612
CHEVRON CORP NEW COM 166764100 16,014 149,151 SH   SOLE   800 0 148,351
CONOCOPHILLIPS COM 20825C104 1,697 34,019 SH   SOLE   0 0 34,019
CAMPBELL SOUP CO COM 134429109 973 17,000 SH   SOLE   0 0 17,000
KOHLS CORP COM 500255104 1,092 27,438 SH   SOLE   0 0 27,438
BANK AMER CORP COM 060505104 4,880 206,876 SH   SOLE   0 0 206,876
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,513 47,033 SH   SOLE   0 0 47,033
ISHARES TR INTL SEL DIV ETF 464288448 3,025 96,162 SH   SOLE   0 0 96,161
INTERNATIONAL BUSINESS MACHS COM 459200101 4,729 27,155 SH   SOLE   600 0 26,555
ORACLE CORP COM 68389X105 2,732 61,253 SH   SOLE   0 0 61,253
UNITED TECHNOLOGIES CORP COM 913017109 13,746 122,501 SH   SOLE   300 0 122,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,741 245,244 SH   SOLE   0 0 245,243
TEXAS INSTRS INC COM 882508104 1,009 12,521 SH   SOLE   0 0 12,521
TARGET CORP COM 87612E106 1,241 22,492 SH   SOLE   0 0 22,492
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,435 57,114 SH   SOLE   0 0 57,114
PFIZER INC COM 717081103 8,816 257,707 SH   SOLE   14,316 0 243,390
ISHARES TR IBOXX INV CP ETF 464287242 4,523 38,357 SH   SOLE   0 0 38,357
3M CO COM 88579Y101 5,738 29,992 SH   SOLE   0 0 29,992
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 91 15,000 SH   SOLE   0 0 15,000
HP INC COM 40434L105 804 44,943 SH   SOLE   0 0 44,943
GILEAD SCIENCES INC COM 375558103 1,377 20,281 SH   SOLE   0 0 20,281
CATERPILLAR INC DEL COM 149123101 7,392 79,684 SH   SOLE   0 0 79,684
ALPHABET INC CAP STK CL C 02079K107 2,203 2,656 SH   SOLE   0 0 2,656
BED BATH & BEYOND INC COM 075896100 1,259 31,900 SH   SOLE   0 0 31,900
AMERICAN EXPRESS CO COM 025816109 3,355 42,404 SH   SOLE   0 0 42,404
AMGEN INC COM 031162100 221 1,345 SH   SOLE   0 0 1,345
FRANKLIN RES INC COM 354613101 416 9,875 SH   SOLE   0 0 9,875
ARISTA NETWORKS INC COM 040413106 3,583 27,090 SH   SOLE   0 0 27,090
ISHARES TR EAFE SML CP ETF 464288273 228 4,204 SH   SOLE   0 0 4,204
ISHARES TR CORE US AGGBD ET 464287226 39,414 363,295 SH   SOLE   0 0 363,294
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,674 359,683 SH   SOLE   0 0 359,683
PHILIP MORRIS INTL INC COM 718172109 6,103 54,056 SH   SOLE   0 0 54,056
DOW CHEM CO COM 260543103 212 3,334 SH   SOLE   0 0 3,334
BRISTOL MYERS SQUIBB CO COM 110122108 1,146 21,077 SH   SOLE   400 0 20,677
REALTY INCOME CORP COM 756109104 4,925 82,730 SH   SOLE   0 0 82,729
ALTRIA GROUP INC COM 02209S103 4,597 64,371 SH   SOLE   0 0 64,371
FIDELITY MSCI RL EST ETF 316092857 811 33,953 SH   SOLE   0 0 33,952
AMERICAN WTR WKS CO INC NEW COM 030420103 442 5,680 SH   SOLE   0 0 5,680
EXXON MOBIL CORP COM 30231G102 6,947 84,710 SH   SOLE   3,200 0 81,510
UNITEDHEALTH GROUP INC COM 91324P102 1,680 10,243 SH   SOLE   0 0 10,243
DEERE & CO COM 244199105 488 4,479 SH   SOLE   0 0 4,479
PATTERSON COMPANIES INC COM 703395103 405 8,960 SH   SOLE   0 0 8,960
COLGATE PALMOLIVE CO COM 194162103 896 12,246 SH   SOLE   1,000 0 11,246
AMERICAN INTL GROUP INC COM NEW 026874784 250 4,000 SH   SOLE   0 0 4,000
SAP SE SPON ADR 803054204 3,075 31,319 SH   SOLE   300 0 31,019
KRAFT HEINZ CO COM 500754106 721 7,942 SH   SOLE   0 0 7,942
SCHWAB CHARLES CORP NEW COM 808513105 414 10,150 SH   SOLE   0 0 10,150
AUTOZONE INC COM 053332102 1,487 2,057 SH   SOLE   0 0 2,057
ISHARES TR CORE S&P MCP ETF 464287507 2,997 17,501 SH   SOLE   0 0 17,501
APPLE INC COM 037833100 12,694 88,364 SH   SOLE   0 0 88,363
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 5,140 SH   SOLE   0 0 5,140
ABBOTT LABS COM 002824100 3,076 69,273 SH   SOLE   0 0 69,273
DISNEY WALT CO COM DISNEY 254687106 820 7,236 SH   SOLE   0 0 7,236
ISHARES TR RUS 1000 VAL ETF 464287598 522 4,541 SH   SOLE   0 0 4,541