The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| 3M CO | COM | 88579Y101 | 1,658 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
| ALLSTATE CORP | COM | 020002101 | 302 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,475 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,580 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 218 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
| AMAZON COM INC | COM | 023135106 | 4,000 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
| APPLE INC | COM | 037833100 | 4,485 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
| BB&T CORP | COM | 054937107 | 367 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,322 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
| BLACKROCK INC | COM | 09247X101 | 498 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,292 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
| CISCO SYS INC | COM | 17275R102 | 4,488 | 106,756 | SH | SOLE | 0 | 0 | 106,756 | ||
| COCA COLA CO | COM | 191216100 | 1,587 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
| COMMUNITY WEST BANCSHARES | COM | 204157101 | 226 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,888 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
| DEERE & CO | COM | 244199105 | 2,577 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,957 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
| DOWDUPONT INC | COM | 26078J100 | 418 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1,003 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,694 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,059 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,571 | 384,325 | SH | SOLE | 0 | 0 | 384,325 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7,888 | 318,119 | SH | SOLE | 0 | 0 | 318,119 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 470 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,132 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,927 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,075 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 686 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,345 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| NIKE INC | CL B | 654106103 | 2,503 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | ||
| ORACLE CORP | COM | 68389X105 | 2,043 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
| POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 6,901 | 141,791 | SH | SOLE | 0 | 0 | 141,791 | ||
| POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 7,702 | 211,811 | SH | SOLE | 0 | 0 | 211,811 | ||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 12,952 | 108,151 | SH | SOLE | 0 | 0 | 108,151 | ||
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 6,631 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,858 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,314 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 31,796 | 802,613 | SH | SOLE | 0 | 0 | 802,613 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,541 | 166,013 | SH | SOLE | 0 | 0 | 166,013 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,201 | 252,805 | SH | SOLE | 0 | 0 | 252,805 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,637 | 200,662 | SH | SOLE | 0 | 0 | 200,662 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 338 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,321 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
| SQUARE INC | CL A | 852234103 | 1,683 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 13,309 | 549,968 | SH | SOLE | 0 | 0 | 549,968 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 149 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 442 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,869 | 152,443 | SH | SOLE | 0 | 0 | 152,443 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 541 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
| VISA INC | COM CL A | 92826C839 | 263 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||