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
ALPS ETF TR ALERIAN MLP 00162Q866 1,314 150,546 SH   SOLE   150,546 0 0
AT&T INC COM 00206R102 3,770 132,099 SH   SOLE   121,544 0 10,555
ABBOTT LABS COM 002824100 3,389 46,852 SH   SOLE   45,996 0 856
ABBVIE INC COM 00287Y109 4,233 45,911 SH   SOLE   45,396 0 515
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,962 14,311 SH   SOLE   14,285 0 26
ALPHABET INC CAP STK CL C 02079K107 8,175 7,894 SH   SOLE   7,863 0 31
ALPHABET INC CAP STK CL A 02079K305 11,225 10,742 SH   SOLE   10,647 0 95
ALTRIA GROUP INC COM 02209S103 559 11,324 SH   SOLE   2,873 0 8,451
AMAZON COM INC COM 023135106 10,939 7,283 SH   SOLE   6,812 0 471
AMERICAN STS WTR CO COM 029899101 255 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,088 25,840 SH   SOLE   25,840 0 0
AMGEN INC COM 031162100 546 2,803 SH   SOLE   2,495 0 308
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 2 11,000 SH   SOLE   0 0 11,000
ANALOG DEVICES INC COM 032654105 827 9,641 SH   SOLE   9,641 0 0
APPLE INC COM 037833100 31,931 202,426 SH   SOLE   187,941 0 14,484
APPLIED MATLS INC COM 038222105 1,519 46,383 SH   SOLE   46,383 0 0
APTARGROUP INC COM 038336103 1,897 20,165 SH   SOLE   19,500 0 665
AQUA AMERICA INC COM 03836W103 1,015 29,685 SH   SOLE   29,685 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 250 20,100 SH   SOLE   20,100 0 0
BANK AMER CORP COM 060505104 3,042 123,447 SH   SOLE   121,750 0 1,697
BECTON DICKINSON & CO COM 075887109 4,620 20,502 SH   SOLE   20,488 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,271 64,995 SH   SOLE   63,952 0 1,043
BLACKROCK INC COM 09247X101 7,121 18,129 SH   SOLE   18,129 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,214 74,278 SH   SOLE   74,150 0 128
BOEING CO COM 097023105 7,074 21,935 SH   SOLE   21,570 0 365
BRISTOL MYERS SQUIBB CO COM 110122108 862 16,576 SH   SOLE   14,806 0 1,770
BROADCOM INC COM 11135F101 3,173 12,479 SH   SOLE   12,479 0 0
CVS HEALTH CORP COM 126650100 560 8,550 SH   SOLE   7,400 0 1,150
CALIFORNIA WTR SVC GROUP COM 130788102 1,029 21,580 SH   SOLE   21,580 0 0
CATERPILLAR INC DEL COM 149123101 1,187 9,341 SH   SOLE   6,513 0 2,828
CELGENE CORP COM 151020104 2,394 37,352 SH   SOLE   37,352 0 0
CHEVRON CORP NEW COM 166764100 9,814 90,215 SH   SOLE   89,368 0 846
CISCO SYS INC COM 17275R102 1,808 41,734 SH   SOLE   37,612 0 4,122
CITIGROUP INC COM NEW 172967424 1,477 28,378 SH   SOLE   28,252 0 126
COCA COLA CO COM 191216100 5,292 111,772 SH   SOLE   110,861 0 910
COMCAST CORP NEW CL A 20030N101 354 10,384 SH   SOLE   380 0 10,004
CONOCOPHILLIPS COM 20825C104 3,706 59,431 SH   SOLE   59,246 0 185
CONSTELLATION BRANDS INC CL A 21036P108 282 1,755 SH   SOLE   1,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,215 35,419 SH   SOLE   34,239 0 1,180
CUMMINS INC COM 231021106 1,150 8,605 SH   SOLE   8,605 0 0
DEERE & CO COM 244199105 760 5,095 SH   SOLE   4,665 0 430
DISNEY WALT CO COM DISNEY 254687106 3,383 30,850 SH   SOLE   29,198 0 1,651
DOMINION ENERGY INC COM 25746U109 8,185 114,534 SH   SOLE   114,534 0 0
DONALDSON INC COM 257651109 3,427 78,990 SH   SOLE   78,989 0 0
DOUGLAS EMMETT INC COM 25960P109 1,129 33,075 SH   SOLE   33,075 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 272 3,147 SH   SOLE   2,730 0 417
EOG RES INC COM 26875P101 289 3,314 SH   SOLE   3,279 0 35
ECOLAB INC COM 278865100 257 1,747 SH   SOLE   1,632 0 115
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 591 44,724 SH   SOLE   44,723 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,911 321,713 SH   SOLE   315,310 0 6,403
EXXON MOBIL CORP COM 30231G102 6,394 93,769 SH   SOLE   87,161 0 6,607
FACEBOOK INC CL A 30303M102 8,634 65,866 SH   SOLE   64,774 0 1,092
FASTENAL CO COM 311900104 293 5,600 SH   SOLE   0 0 5,600
FEDEX CORP COM 31428X106 962 5,962 SH   SOLE   5,555 0 407
FISERV INC COM 337738108 205 2,784 SH   SOLE   1,250 0 1,534
FORD MTR CO DEL COM PAR $0.01 345370860 302 39,423 SH   SOLE   36,542 0 2,881
GENERAL DYNAMICS CORP COM 369550108 445 2,831 SH   SOLE   1,500 0 1,331
GENERAL ELECTRIC CO COM 369604103 1,019 134,661 SH   SOLE   98,560 0 36,101
GILEAD SCIENCES INC COM 375558103 5,336 85,300 SH   SOLE   85,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,537 27,160 SH   SOLE   27,160 0 0
HCP INC COM 40414L109 5,266 188,557 SH   SOLE   187,382 0 1,175
HOME DEPOT INC COM 437076102 1,208 7,033 SH   SOLE   3,409 0 3,624
HONEYWELL INTL INC COM 438516106 3,822 28,932 SH   SOLE   28,897 0 35
IDEXX LABS INC COM 45168D104 316 1,700 SH   SOLE   1,600 0 100
INTEL CORP COM 458140100 9,337 198,955 SH   SOLE   197,921 0 1,033
INTERNATIONAL BUSINESS MACHS COM 459200101 324 2,853 SH   SOLE   1,535 0 1,318
INVESCO QQQ TR UNIT SER 1 46090E103 8,143 52,786 SH   SOLE   32,302 0 20,484
INTUITIVE SURGICAL INC COM NEW 46120E602 3,677 7,678 SH   SOLE   7,578 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,667 59,078 SH   SOLE   59,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 317 2,252 SH   SOLE   2,252 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 217 9,572 SH   SOLE   0 0 9,572
ISHARES TR CORE S&P500 ETF 464287200 358 1,424 SH   SOLE   1,064 0 360
ISHARES TR MSCI EMG MKT ETF 464287234 1,454 37,237 SH   SOLE   20,703 0 16,534
ISHARES TR MSCI EAFE ETF 464287465 1,303 22,159 SH   SOLE   3,914 0 18,244
ISHARES TR RUSSELL 2000 ETF 464287655 735 5,489 SH   SOLE   2,780 0 2,708
ISHARES TR S&P MC 400VL ETF 464287705 412 2,979 SH   SOLE   28 0 2,951
ISHARES TR U.S. REAL ES ETF 464287739 1,393 18,589 SH   SOLE   18,589 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,303 18,802 SH   SOLE   12,960 0 5,842
ISHARES TR MSCI ACWI ETF 464288257 1,233 19,217 SH   SOLE   0 0 19,217
ISHARES SILVER TRUST ISHARES 46428Q109 203 14,013 SH   SOLE   13,413 0 600
JPMORGAN CHASE & CO COM 46625H100 7,716 79,038 SH   SOLE   78,683 0 355
JOHNSON & JOHNSON COM 478160104 12,745 98,761 SH   SOLE   94,076 0 4,685
KINDER MORGAN INC DEL COM 49456B101 3,900 253,584 SH   SOLE   253,584 0 0
LAS VEGAS SANDS CORP COM 517834107 726 13,945 SH   SOLE   13,945 0 0
LILLY ELI & CO COM 532457108 736 6,360 SH   SOLE   300 0 6,060
LOCKHEED MARTIN CORP COM 539830109 305 1,166 SH   SOLE   1,065 0 101
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 581 10,180 SH   SOLE   8,075 0 2,105
MCDONALDS CORP COM 580135101 3,280 18,473 SH   SOLE   8,960 0 9,513
MERCK & CO INC COM 58933Y105 2,714 35,522 SH   SOLE   34,607 0 915
MICROSOFT CORP COM 594918104 15,818 155,735 SH   SOLE   151,422 0 4,313
MIDDLEBY CORP COM 596278101 239 2,328 SH   SOLE   2,328 0 0
MONDELEZ INTL INC CL A 609207105 1,649 41,186 SH   SOLE   40,460 0 726
NETFLIX INC COM 64110L106 1,101 4,114 SH   SOLE   1,207 0 2,907
NEXTERA ENERGY INC COM 65339F101 10,014 57,610 SH   SOLE   56,329 0 1,281
NIKE INC CL B 654106103 2,433 32,816 SH   SOLE   32,536 0 280
NOBLE ENERGY INC COM 655044105 924 49,270 SH   SOLE   48,770 0 500
NORFOLK SOUTHERN CORP COM 655844108 469 3,133 SH   SOLE   2,288 0 845
NORTHROP GRUMMAN CORP COM 666807102 2,000 8,166 SH   SOLE   3,550 0 4,616
NOVARTIS A G SPONSORED ADR 66987V109 203 2,371 SH   SOLE   2,371 0 0
NVIDIA CORP COM 67066G104 476 3,567 SH   SOLE   3,567 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 944 23,755 SH   SOLE   23,755 0 0
OBALON THERAPEUTICS INC COM 67424L100 217 104,850 SH   SOLE   0 0 104,850
OCCIDENTAL PETE CORP DEL COM 674599105 1,113 18,136 SH   SOLE   17,776 0 360
ONEOK INC NEW COM 682680103 8,216 152,280 SH   SOLE   152,280 0 0
ORACLE CORP COM 68389X105 2,699 59,779 SH   SOLE   58,025 0 1,754
PALO ALTO NETWORKS INC COM 697435105 1,031 5,476 SH   SOLE   5,476 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 142 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 652 5,902 SH   SOLE   3,694 0 2,207
PFIZER INC COM 717081103 436 9,995 SH   SOLE   7,927 0 2,068
PHILIP MORRIS INTL INC COM 718172109 355 5,312 SH   SOLE   2,567 0 2,745
PHILLIPS 66 COM 718546104 1,487 17,255 SH   SOLE   17,150 0 105
PROCTER AND GAMBLE CO COM 742718109 6,481 70,510 SH   SOLE   67,701 0 2,809
PUBLIC STORAGE COM 74460D109 547 2,700 SH   SOLE   2,627 0 73
QUALCOMM INC COM 747525103 9,983 175,411 SH   SOLE   154,607 0 20,803
REALTY INCOME CORP COM 756109104 215 3,416 SH   SOLE   300 0 3,116
ROYAL BK CDA MONTREAL QUE COM 780087102 442 6,450 SH   SOLE   6,000 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,351 9,408 SH   SOLE   8,164 0 1,243
SPDR GOLD TRUST GOLD SHS 78463V107 1,170 9,647 SH   SOLE   8,136 0 1,511
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 549 2,355 SH   SOLE   2,215 0 140
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,584 5,233 SH   SOLE   5,233 0 0
SALESFORCE COM INC COM 79466L302 1,115 8,139 SH   SOLE   7,805 0 334
SCHWAB CHARLES CORP NEW COM 808513105 1,464 35,250 SH   SOLE   34,800 0 450
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 4,110 SH   SOLE   4,110 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,212 17,590 SH   SOLE   17,590 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573 11,955 SH   SOLE   11,885 0 70
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 498 8,214 SH   SOLE   8,214 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 844 17,960 SH   SOLE   16,233 0 1,727
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,905 102,455 SH   SOLE   102,455 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 426 8,424 SH   SOLE   0 0 8,424
SCHWAB STRATEGIC TR US REIT ETF 808524847 451 11,710 SH   SOLE   11,184 0 526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,242 36,180 SH   SOLE   34,315 0 1,865
SEMPRA ENERGY COM 816851109 1,650 15,253 SH   SOLE   1,782 0 13,470
SIMON PPTY GROUP INC NEW COM 828806109 8,421 50,130 SH   SOLE   50,029 0 100
SOUTHERN CO COM 842587107 628 14,290 SH   SOLE   14,140 0 150
STARBUCKS CORP COM 855244109 553 8,585 SH   SOLE   7,110 0 1,475
TESLA INC COM 88160R101 3,277 9,846 SH   SOLE   7,843 0 2,003
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 678 43,960 SH   SOLE   43,960 0 0
3M CO COM 88579Y101 2,782 14,603 SH   SOLE   13,878 0 725
TORONTO DOMINION BK ONT COM NEW 891160509 273 5,500 SH   SOLE   0 0 5,500
TRANSCANADA CORP COM 89353D107 228 6,400 SH   SOLE   6,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 585 12,161 SH   SOLE   12,041 0 120
UNION PAC CORP COM 907818108 7,869 56,925 SH   SOLE   56,780 0 145
UNITED TECHNOLOGIES CORP COM 913017109 7,157 67,214 SH   SOLE   67,106 0 107
VANGUARD GROUP DIV APP ETF 921908844 1,670 17,047 SH   SOLE   13,692 0 3,354
VANGUARD STAR FD VG TL INTL STK F 921909768 317 6,707 SH   SOLE   127 0 6,580
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2,618 SH   SOLE   1,500 0 1,118
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,440 416,180 SH   SOLE   0 0 416,179
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 763 11,653 SH   SOLE   0 0 11,653
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,567 93,617 SH   SOLE   7,490 0 86,126
VENTAS INC COM 92276F100 4,663 79,585 SH   SOLE   79,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,076 9,031 SH   SOLE   119 0 8,912
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368 4,940 SH   SOLE   955 0 3,985
VANGUARD INDEX FDS MID CAP ETF 922908629 405 2,931 SH   SOLE   930 0 2,001
VANGUARD INDEX FDS GROWTH ETF 922908736 680 5,063 SH   SOLE   804 0 4,259
VANGUARD INDEX FDS VALUE ETF 922908744 1,240 12,661 SH   SOLE   0 0 12,661
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,874 89,960 SH   SOLE   49 0 89,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 4,156 SH   SOLE   61 0 4,095
VERIZON COMMUNICATIONS INC COM 92343V104 9,195 163,554 SH   SOLE   157,211 0 6,342
VISA INC COM CL A 92826C839 13,395 101,522 SH   SOLE   100,275 0 1,247
VORNADO RLTY TR SH BEN INT 929042109 1,321 21,292 SH   SOLE   21,292 0 0
WALMART INC COM 931142103 270 2,903 SH   SOLE   2,827 0 75
WELLS FARGO CO NEW COM 949746101 2,048 44,439 SH   SOLE   32,097 0 12,342
ZIONS BANCORPORATION N A COM 989701107 480 11,775 SH   SOLE   11,775 0 0
MEDTRONIC PLC SHS G5960L103 1,456 16,011 SH   SOLE   15,977 0 34