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
Reynolds American COM 00206R102 259 4,622 SH   SOLE 0 0 0 4,622
iShares TIP Fund COM 00287Y109 6,432 56,839 SH   SOLE 0 0 0 56,839
Aberdeen Asia-Pacific Income COM 003009107 46 10,000 SH   SOLE 0 0 0 10,000
Kellogg COM 008916108 240 3,250 SH   SOLE 0 0 0 3,250
United Parcel Service COM 01609W102 281 2,453 SH   SOLE 0 0 0 2,453
IBM COM 023135106 953 5,739 SH   SOLE 0 0 0 5,739
Apple COM 037833100 13,907 120,079 SH   SOLE 0 0 0 120,079
Pattern Energy Group COM 054937107 732 38,550 SH   SOLE 0 0 0 38,550
Altria Group COM 064058100 1,662 24,573 SH   SOLE 0 0 0 24,573
Bristol Myers Squibb COM 084670108 332 5,679 SH   SOLE 0 0 0 5,679
Gilead Sciences COM 084670702 3,022 42,196 SH   SOLE 0 0 0 42,196
American States Water COM 09253U108 747 16,390 SH   SOLE 0 0 0 16,390
Realty Income COM 110122108 428 7,450 SH   SOLE 0 0 0 7,450
AT&T COM 125141101 231 5,432 SH   SOLE 0 0 0 5,432
Freeport-McMoran COM 126650100 743 56,365 SH   SOLE 0 0 0 56,365
Southern Company COM 149123101 3,637 73,940 SH   SOLE 0 0 0 73,940
Accenture Limited COM 163092109 1,382 11,797 SH   SOLE 0 0 0 11,797
Starbucks COM 16411Q101 1,098 19,784 SH   SOLE 0 0 0 19,784
Berkshire Hathaway COM 166764100 2,556 15,685 SH   SOLE 0 0 0 15,685
Bank of New York COM 169656105 1,070 22,584 SH   SOLE 0 0 0 22,584
iShares S&P 500 Index COM 173080201 2,651 11,783 SH   SOLE 0 0 0 11,783
WalMart COM 191216100 5,990 86,656 SH   SOLE 0 0 0 86,656
US Bancorp COM 194162103 2,849 55,460 SH   SOLE 0 0 0 55,460
iShares Silver Trust COM 20030N101 4,146 274,360 SH   SOLE 0 0 0 274,360
Sysco COM 21036P108 580 10,467 SH   SOLE 0 0 0 10,467
Pfizer COM 22160k105 2,872 88,423 SH   SOLE 0 0 0 88,423
iShares Gold Trust COM 235851102 3,661 330,452 SH   SOLE 0 0 0 330,452
Dominion Resources COM 243537107 2,191 28,606 SH   SOLE 0 0 0 28,606
Southwest Gas COM 254687106 456 5,950 SH   SOLE 0 0 0 5,950
Northern Trust COM 256677105 1,204 13,515 SH   SOLE 0 0 0 13,515
Cisco COM 258623107 4,109 135,967 SH   SOLE 0 0 0 135,967
Coca Cola COM 278058102 3,378 81,480 SH   SOLE 0 0 0 81,480
CVS Health COM 282539105 518 6,560 SH   SOLE 0 0 0 6,560
EZCorp COM 29250R106 155 14,535 SH   SOLE 0 0 0 14,535
Home Depot COM 29273R109 202 1,507 SH   SOLE 0 0 0 1,507
Whole Foods Market COM 293792107 251 8,150 SH   SOLE 0 0 0 8,150
Nuveen Build America Bond COM 30231G102 6,133 297,290 SH   SOLE 0 0 0 297,290
BB&T COM 302491303 503 10,705 SH   SOLE 0 0 0 10,705
Danaher COM 30303M102 3,165 40,654 SH   SOLE 0 0 0 40,654
Philip Morris Int. COM 313586109 232 2,532 SH   SOLE 0 0 0 2,532
Sempra Energy COM 313586760 242 2,400 SH   SOLE 0 0 0 2,400
Google A Shares COM 316773100 1,864 2,352 SH   SOLE 0 0 0 2,352
Colgate Palmolive COM 354613101 2,304 35,202 SH   SOLE 0 0 0 35,202
Financial Sector SPDR COM 35671D857 1,029 44,251 SH   SOLE 0 0 0 44,251
Nuveen California Muni Fund COM 369604103 2,127 150,405 SH   SOLE 0 0 0 150,405
Visa COM 375558103 3,369 43,186 SH   SOLE 0 0 0 43,186
StoneCastle Financial COM 38141GMG6 404 21,600 SH   SOLE 0 0 0 21,600
Emerson Electric COM 38259P508 2,431 43,603 SH   SOLE 0 0 0 43,603
WhiteWave Foods COM 40414L109 256 4,600 SH   SOLE 0 0 0 4,600
Walgreens Boots Alliance COM 410345102 1,723 20,815 SH   SOLE 0 0 0 20,815
Eaton COM 427866108 3,035 45,233 SH   SOLE 0 0 0 45,233
Alibaba COM 42824C109 235 2,675 SH   SOLE 0 0 0 2,675
iShares S&P Mid-Cap ETF COM 437076102 240 1,452 SH   SOLE 0 0 0 1,452
Fannie Mae COM 438516106 195 50,000 SH   SOLE 0 0 0 50,000
Cheniere Energy Partners COM 454089103 862 29,919 SH   SOLE 0 0 0 29,919
ExxonMobil COM 458140100 8,390 92,959 SH   SOLE 0 0 0 92,959
Van Kampen Senior Income COM 46131H107 46 10,000 SH   SOLE 0 0 0 10,000
India Fund COM 461730301 617 28,852 SH   SOLE 0 0 0 28,852
PIMCO California Muni Fund COM 464287176 840 53,569 SH   SOLE 0 0 0 53,569
PPL Corporation COM 464287200 3,081 90,493 SH   SOLE 0 0 0 90,493
Tesla Motors COM 464287432 1,879 8,795 SH   SOLE 0 0 0 8,795
Schwab TIPs ETF COM 464287457 219 4,000 SH   SOLE 0 0 0 4,000
Amazon COM 464287465 709 945 SH   SOLE 0 0 0 945
JP Morgan Chase COM 464287507 290 3,360 SH   SOLE 0 0 0 3,360
LyondeBasell Industries COM 464287804 2,886 33,640 SH   SOLE 0 0 0 33,640
General Electric COM 46428Q109 7,394 233,993 SH   SOLE 0 0 0 233,993
McDonalds COM 46625H100 411 3,377 SH   SOLE 0 0 0 3,377
Chegg COM 478160104 1,045 141,545 SH   SOLE 0 0 0 141,545
Goldman Sachs COM 487836108 287 1,200 SH   SOLE 0 0 0 1,200
Enterprise Products Partners COM 552690109 227 8,410 SH   SOLE 0 0 0 8,410
MMRGlobal COM 55314U108 0 129,671 SH   SOLE 0 0 0 129,671
EightpointThree Energy COM 57060U100 425 32,725 SH   SOLE 0 0 0 32,725
Microsoft COM 580135101 498 8,012 SH   SOLE 0 0 0 8,012
Dollar General COM 58463J304 902 12,171 SH   SOLE 0 0 0 12,171
Ceco Environmental Corp COM 585055106 194 13,941 SH   SOLE 0 0 0 13,941
United Technologies COM 58933Y105 430 3,920 SH   SOLE 0 0 0 3,920
ProShares UltraPro Short COM 594918104 714 35,000 SH   SOLE 0 0 0 35,000
Twitter COM 624580106 241 14,761 SH   SOLE 0 0 0 14,761
Intel COM 628530107 4,384 120,878 SH   SOLE 0 0 0 120,878
Verizon Communications COM 654106103 5,090 95,352 SH   SOLE 0 0 0 95,352
Franklin Resources COM 665859104 1,744 44,060 SH   SOLE 0 0 0 44,060
Nike COM 674599105 3,276 64,451 SH   SOLE 0 0 0 64,451
Oracle COM 68389X105 2,538 65,997 SH   SOLE 0 0 0 65,997
Occidental Petroleum COM 68389X105 2,916 40,941 SH   SOLE 0 0 0 40,941
Abbvie Inc COM 69351T106 3,506 55,982 SH   SOLE 0 0 0 55,982
Procter & Gamble COM 70338P100 1,012 12,031 SH   SOLE 0 0 0 12,031
Walt Disney COM 713448108 389 3,729 SH   SOLE 0 0 0 3,729
Comcast COM 717081103 3,246 47,009 SH   SOLE 0 0 0 47,009
Pepsico COM 718172109 261 2,496 SH   SOLE 0 0 0 2,496
iShares LT Treasury Fund COM 742718109 1,334 11,200 SH   SOLE 0 0 0 11,200
NXP Semiconductor COM 74348A442 961 9,810 SH   SOLE 0 0 0 9,810
Wells Fargo COM 756109104 540 9,795 SH   SOLE 0 0 0 9,795
Caterpillar COM 7591EP308 3,116 33,604 SH   SOLE 0 0 0 33,604
Essex Property Trust COM 761713106 362 1,555 SH   SOLE 0 0 0 1,555
Schlumberger COM 776696106 2,012 23,970 SH   SOLE 0 0 0 23,970
Materials Select Sector ETF COM 78440X507 870 17,515 SH   SOLE 0 0 0 17,515
Facebook COM 78462F103 2,731 23,740 SH   SOLE 0 0 0 23,740
Medical Properties Trust COM 78573L205 648 52,650 SH   SOLE 0 0 0 52,650
Hershey COM 806857108 2,574 24,887 SH   SOLE 0 0 0 24,887
Berkshire Hathaway COM 808524870 244 1 SH   SOLE 0 0 0 1
Hanesbrands Inc COM 81369Y100 1,186 54,986 SH   SOLE 0 0 0 54,986
Five Below COM 81369Y605 1,344 33,645 SH   SOLE 0 0 0 33,645
Gold Miners ETF Trust COM 816851109 326 15,601 SH   SOLE 0 0 0 15,601
Movado Group COM 830566105 216 7,500 SH   SOLE 0 0 0 7,500
Decker's Outdoor COM 855244109 1,685 30,429 SH   SOLE 0 0 0 30,429
iShares MSCI EAFE Index COM 861780104 469 8,120 SH   SOLE 0 0 0 8,120
Health Care Property REIT COM 863667101 230 7,744 SH   SOLE 0 0 0 7,744
Roper Industries COM 867914889 1,422 7,765 SH   SOLE 0 0 0 7,765
Chipotle Mexican Grill COM 871829107 785 2,080 SH   SOLE 0 0 0 2,080
iShares S&P Small-Cap ETF COM 88160R101 2,467 17,942 SH   SOLE 0 0 0 17,942
Costco COM 891160509 2,388 14,914 SH   SOLE 0 0 0 14,914
Constellation Brands COM 89148B101 448 2,920 SH   SOLE 0 0 0 2,920
Zix COM 893463109 114 23,170 SH   SOLE 0 0 0 23,170
Johnson Controls Intl COM 90184L102 303 7,351 SH   SOLE 0 0 0 7,351
DoubleLine Credit Fund COM 902973304 3,232 139,909 SH   SOLE 0 0 0 139,909
Mckesson HBOC COM 911312106 393 2,800 SH   SOLE 0 0 0 2,800
Blackstone Group COM 913017109 579 21,410 SH   SOLE 0 0 0 21,410
Vale COM 91912E204 109 14,300 SH   SOLE 0 0 0 14,300
Agrium COM 922042858 201 2,000 SH   SOLE 0 0 0 2,000
Primo Water COM 92204A876 136 11,105 SH   SOLE 0 0 0 11,105
Proshares Ultrashort S&P 500 COM 925458101 151 10,000 SH   SOLE 0 0 0 10,000
iShares US Pref Index Fund COM 92826C839 5,352 143,838 SH   SOLE 0 0 0 143,838
Nuveen California Muni Fund COM 931142103 289 20,170 SH   SOLE 0 0 0 20,170
S&P 500 Unit Trust COM 931427108 2,268 10,148 SH   SOLE 0 0 0 10,148
Johnson & Johnson COM 949746101 747 6,480 SH   SOLE 0 0 0 6,480
Toronto Dominion Bank COM 949746804 1,816 36,807 SH   SOLE 0 0 0 36,807
Tortoise MLP Fund COM 966244105 348 18,245 SH   SOLE 0 0 0 18,245
Merck COM 966837106 336 5,704 SH   SOLE 0 0 0 5,704
Chevron COM G1151C101 1,932 16,413 SH   SOLE 0 0 0 16,413
FMC Corporation COM G51502105 418 7,385 SH   SOLE 0 0 0 7,385
Mylan N.V. COM N53745100 3,275 85,850 SH   SOLE 0 0 0 85,850
Fifth Third Bancorp COM N6596X109 1,273 47,219 SH   SOLE 0 0 0 47,219