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 | 1,365 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
| ALLSTATE CORP | COM | 020002101 | 285 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,986 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,673 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| AMAZON COM INC | COM | 023135106 | 4,028 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| AMGEN INC | COM | 031162100 | 2,890 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
| APPLE INC | COM | 037833100 | 4,936 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
| AT&T INC | COM | 00206R102 | 225 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
| BB&T CORP | COM | 054937107 | 340 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,637 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
| BLACKROCK INC | COM | 09247X101 | 359 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,369 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
| CISCO SYS INC | COM | 17275R102 | 4,646 | 109,856 | SH | SOLE | 0 | 0 | 109,856 | ||
| COCA COLA CO | COM | 191216100 | 1,878 | 40,274 | SH | SOLE | 0 | 0 | 40,274 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 229 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
| COMMUNITY WEST BANCSHARES | COM | 204157101 | 242 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,200 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
| DEERE & CO | COM | 244199105 | 2,223 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,411 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
| DOWDUPONT INC | COM | 26078J100 | 374 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 572 | 70,750 | SH | SOLE | 0 | 0 | 70,750 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,512 | 30,817 | SH | SOLE | 0 | 0 | 30,817 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,355 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12,543 | 524,367 | SH | SOLE | 0 | 0 | 524,367 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 515 | 37,784 | SH | SOLE | 0 | 0 | 37,784 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,637 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,998 | 51,885 | SH | SOLE | 0 | 0 | 51,885 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,731 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,526 | 73,074 | SH | SOLE | 0 | 0 | 73,074 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,917 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 5,695 | 129,060 | SH | SOLE | 0 | 0 | 129,060 | ||
| INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 6,350 | 190,058 | SH | SOLE | 0 | 0 | 190,058 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 752 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,238 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 207 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 306 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
| MICROSOFT CORP | COM | 594918104 | 873 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
| MVC CAPITAL INC | COM | 553829102 | 113 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
| NIKE INC | CL B | 654106103 | 2,744 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,916 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
| ORACLE CORP | COM | 68389X105 | 2,017 | 42,295 | SH | SOLE | 0 | 0 | 42,295 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,905 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,788 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17,838 | 461,166 | SH | SOLE | 0 | 0 | 461,166 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,692 | 189,593 | SH | SOLE | 0 | 0 | 189,593 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,890 | 292,349 | SH | SOLE | 0 | 0 | 292,349 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8,439 | 240,299 | SH | SOLE | 0 | 0 | 240,299 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 310 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 368 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 243 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 268 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,199 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
| SQUARE INC | CL A | 852234103 | 1,580 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 11,764 | 553,070 | SH | SOLE | 0 | 0 | 553,070 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 112 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 215 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 609 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
| VISA INC | COM CL A | 92826C839 | 684 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||