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
3M Co COM 88579Y101 2,081 10,879 SH   SOLE   10,654 0 225
AT&T Inc COM 00206R102 1,778 42,800 SH   SOLE   42,175 0 625
AbbVie Inc COM 00287Y109 1,992 30,576 SH   SOLE   30,026 0 550
Abbott Labs Com COM 002824100 275 6,195 SH   SOLE   6,045 0 150
Alphabet Inc Cl A COM 02079K305 644 760 SH   SOLE   708 0 52
Alphabet Inc Cl C COM 02079K107 7,206 8,686 SH   SOLE   8,544 0 142
Altria Group Inc COM 02209S103 286 4,005 SH   SOLE   4,005 0 0
Amazon.com Inc COM 023135106 2,339 2,638 SH   SOLE   2,598 0 40
AmeriSourceBergen Corp COM 03073E105 1,221 13,800 SH   SOLE   13,800 0 0
American Express Co Com COM 025816109 1,573 19,881 SH   SOLE   19,301 0 580
American Intl Group Com COM 026874784 642 10,278 SH   SOLE   9,903 0 375
Ametek Inc COM 031100100 233 4,300 SH   SOLE   4,300 0 0
Amgen Inc COM 031162100 1,179 7,187 SH   SOLE   7,087 0 100
Apple Inc COM 037833100 8,934 62,187 SH   SOLE   61,046 0 1,141
Automatic Data Processing COM 053015103 817 7,975 SH   SOLE   7,800 0 175
BE Aerospace Inc COM 073302101 378 5,900 SH   SOLE   5,900 0 0
Bank of America Corp COM 060505104 5,351 226,842 SH   SOLE   226,710 0 132
Berkshire Hthwy Cl A COM 084670108 750 3 SH   SOLE   2 0 1
Berkshire Hthwy Cl B COM 084670702 24,267 145,590 SH   SOLE   142,381 0 3,209
Boeing Co Com COM 097023105 729 4,120 SH   SOLE   3,965 0 155
Boulder Growth & Income Fund COM 101507101 210 22,606 SH   SOLE   17,361 0 5,245
Bristol-Myers Squibb Co COM 110122108 684 12,580 SH   SOLE   12,050 0 530
Brown-Forman Corp - Cl B COM 115637209 271 5,875 SH   SOLE   5,775 0 100
CVS Caremark Corp COM 126650100 601 7,656 SH   SOLE   7,181 0 475
Carlisle Cos Inc Com COM 142339100 2,224 20,900 SH   SOLE   20,600 0 300
Caterpillar Inc COM 149123101 2,646 28,525 SH   SOLE   27,810 0 715
Celgene Corp COM 151020104 2,735 21,978 SH   SOLE   21,778 0 200
Charles Schwab Corp Com COM 808513105 2,888 70,755 SH   SOLE   68,370 0 2,385
Chevron Corp COM 166764100 1,882 17,524 SH   SOLE   17,034 0 490
Cisco Systems Inc Com COM 17275R102 408 12,062 SH   SOLE   11,862 0 200
Citigroup Inc Com COM 172967424 3,626 60,620 SH   SOLE   59,520 0 1,100
Coca Cola Co Com COM 191216100 3,037 71,570 SH   SOLE   70,420 0 1,150
Cognizant Tech Solutions A COM 192446102 856 14,378 SH   SOLE   11,998 0 2,380
CommerceHub Inc Ser A COM 20084V108 503 32,500 SH   SOLE   31,940 0 560
Costco Wholesale Corp COM 22160K105 894 5,334 SH   SOLE   4,984 0 350
DaVita Healthcare Partners Inc COM 23918K108 374 5,503 SH   SOLE   5,233 0 270
Danaher Corp COM 235851102 2,153 25,172 SH   SOLE   24,922 0 250
Delta Air Lines Inc COM 247361702 234 5,100 SH   SOLE   5,000 0 100
Disney Walt Co Com COM 254687106 7,260 64,030 SH   SOLE   62,547 0 1,483
Dr Pepper Snapple Group Inc COM 26138E109 420 4,285 SH   SOLE   3,955 0 330
Du Pont (E.I.) De Nemours COM 263534109 3,428 42,668 SH   SOLE   41,998 0 670
Energy Select Sector SPDR COM 81369Y506 3,823 54,699 SH   SOLE   54,084 0 615
Express Scripts Inc COM 30219G108 452 6,854 SH   SOLE   6,754 0 100
Exxon Mobil Corporation COM 30231G102 3,165 38,590 SH   SOLE   37,875 0 715
Facebook Inc Cl A COM 30303M102 2,591 18,239 SH   SOLE   17,809 0 430
FedEx Corp COM 31428X106 4,435 22,728 SH   SOLE   22,518 0 210
Fortive Corp COM 34959J108 699 11,609 SH   SOLE   11,534 0 75
General Elec Co Com COM 369604103 2,151 72,177 SH   SOLE   70,260 0 1,917
Gilead Sciences Inc COM 375558103 653 9,611 SH   SOLE   9,411 0 200
Goldman Sachs Group Inc COM 38141G104 891 3,878 SH   SOLE   3,758 0 120
Guggenheim S&P 500 Equal Weigh COM 78355W106 894 9,841 SH   SOLE   9,366 0 475
HCA - The Healthcare Company COM 40412C101 875 9,835 SH   SOLE   9,485 0 350
Home Depot Inc Com COM 437076102 499 3,400 SH   SOLE   3,250 0 150
Honeywell Int'l Inc COM 438516106 1,375 11,014 SH   SOLE   10,889 0 125
Imax Corp COM 45245E109 462 13,600 SH   SOLE   13,500 0 100
Intel Corp Com COM 458140100 347 9,608 SH   SOLE   8,858 0 750
Intl Business Machines Corp COM 459200101 2,331 13,388 SH   SOLE   13,218 0 170
JP Morgan Chase & Co COM 46625H100 4,928 56,100 SH   SOLE   55,090 0 1,010
JPMorgan Alerian MLP Index COM 46625H365 1,100 34,070 SH   SOLE   32,490 0 1,580
Johnson & Johnson Com COM 478160104 5,718 45,907 SH   SOLE   44,977 0 930
Kraft Heinz Co COM 500754106 2,476 27,265 SH   SOLE   26,899 0 366
Laboratory Corp of Amer Hldgs COM 50540R409 450 3,140 SH   SOLE   3,065 0 75
Leucadia Natl Corp Com COM 527288104 1,886 72,525 SH   SOLE   71,625 0 900
Liberty Braves Group A COM 531229706 1,326 55,374 SH   SOLE   54,684 0 690
Liberty Media Grp - Liberty Fo COM 531229870 314 9,600 SH   SOLE   9,600 0 0
Loews Corp Com COM 540424108 2,310 49,390 SH   SOLE   48,300 0 1,090
MasterCard Inc Cl A COM 57636Q104 4,111 36,555 SH   SOLE   36,155 0 400
McDonald's Corporation COM 580135101 2,620 20,216 SH   SOLE   19,846 0 370
Medtronic Inc COM G5960L103 493 6,116 SH   SOLE   6,116 0 0
Merck & Co Inc Com COM 58933Y105 2,178 34,271 SH   SOLE   33,721 0 550
Mercury Genl Corp New Com COM 589400100 294 4,813 SH   SOLE   4,503 0 310
Micron Technology Inc COM 595112103 1,920 66,450 SH   SOLE   66,250 0 200
Microsoft Corp Com COM 594918104 5,540 84,114 SH   SOLE   81,993 0 2,121
Moody's Corporation COM 615369105 292 2,609 SH   SOLE   2,409 0 200
New York Times Co Cl A COM 650111107 230 16,000 SH   SOLE   15,000 0 1,000
Nike Inc Cl B COM 654106103 2,008 36,022 SH   SOLE   35,047 0 975
Norfolk Southern Corp COM 655844108 687 6,137 SH   SOLE   5,762 0 375
Nvidia Corp COM 67066G104 355 3,255 SH   SOLE   3,255 0 0
Oracle Corp Com COM 68389X105 1,340 30,039 SH   SOLE   29,559 0 480
PBF Energy Inc Cl A COM 69318G106 1,176 53,065 SH   SOLE   51,820 0 1,245
PPG Industries Inc COM 693506107 1,109 10,558 SH   SOLE   10,483 0 75
Paypal Holdings Inc COM 70450Y103 2,306 53,600 SH   SOLE   53,000 0 600
Pepsico Inc COM 713448108 1,565 13,990 SH   SOLE   13,660 0 330
Pfizer Inc Com COM 717081103 1,888 55,175 SH   SOLE   54,275 0 900
Phillips 66 COM 718546104 2,312 29,187 SH   SOLE   28,507 0 680
PowerShares FTSE RAFI US 1000 COM 73935X583 319 3,115 SH   SOLE   3,015 0 100
PowerShares QQQ Nasdaq 100 COM 73935A104 3,217 24,301 SH   SOLE   23,651 0 650
Praxair Inc COM 74005P104 793 6,690 SH   SOLE   6,540 0 150
Procter & Gamble Co Com COM 742718109 2,674 29,765 SH   SOLE   29,190 0 575
Qualcomm Inc COM 747525103 491 8,561 SH   SOLE   8,311 0 250
Rockwell Collins Inc COM 774341101 807 8,311 SH   SOLE   8,311 0 0
Ross Stores Inc COM 778296103 1,032 15,670 SH   SOLE   14,188 0 1,482
SPDR DJIA Trust COM 78467X109 994 4,815 SH   SOLE   4,630 0 185
SPDR Trust Series 1 COM 78462F103 531 2,255 SH   SOLE   2,080 0 175
Schlumberger Ltd Com COM 806857108 1,459 18,676 SH   SOLE   18,376 0 300
Schwab US Broad Market ETF COM 808524102 3,058 53,592 SH   SOLE   52,171 0 1,421
Schwab US Dvd Equity ETF COM 808524797 1,974 44,287 SH   SOLE   42,857 0 1,430
Schwab US Large-Cap ETF COM 808524201 258 4,590 SH   SOLE   4,590 0 0
Schwab US Large-Cap Value ETF COM 808524409 375 7,548 SH   SOLE   7,300 0 249
Schwab US Mid Cap ETF COM 808524508 715 15,099 SH   SOLE   14,392 0 707
Schwab Us Small-Cap ETF COM 808524607 392 6,229 SH   SOLE   6,141 0 88
Shopify Inc Cl A COM 82509L107 1,048 15,395 SH   SOLE   14,925 0 470
Southwest Airlines COM 844741108 240 4,470 SH   SOLE   4,440 0 30
Sysco Corp COM 871829107 610 11,750 SH   SOLE   11,550 0 200
T Rowe Price Group Inc COM 74144t108 1,552 22,769 SH   SOLE   22,219 0 550
Texas Instruments Inc COM 882508104 339 4,211 SH   SOLE   4,211 0 0
The Blackstone Group LP COM 09253U108 758 25,525 SH   SOLE   25,175 0 350
The Travelers Cos Inc COM 89417E109 976 8,094 SH   SOLE   7,894 0 200
Toll Brothers Inc Com COM 889478103 924 25,600 SH   SOLE   25,500 0 100
Twenty-First Century Fox Inc COM 90130A101 1,093 33,740 SH   SOLE   32,640 0 1,100
USG Corp COM 903293405 1,483 46,641 SH   SOLE   45,141 0 1,500
Union Pacific Corp COM 907818108 444 4,196 SH   SOLE   3,705 0 491
United Continental Holdings COM 910047109 286 4,049 SH   SOLE   3,899 0 150
United Parcel Service Cl B COM 911312106 1,790 16,684 SH   SOLE   16,284 0 400
United Technologies Corp COM 913017109 2,713 24,178 SH   SOLE   23,678 0 500
United Therapeutics Corp COM 91307C102 345 2,550 SH   SOLE   2,450 0 100
UnitedHealth Group Inc COM 91324P102 1,895 11,553 SH   SOLE   11,203 0 350
Utilities Select Sector SPDR COM 81369Y886 1,890 36,840 SH   SOLE   35,720 0 1,120
Vaneck Morningstar Wide Moat E COM 92189F643 306 8,155 SH   SOLE   7,855 0 300
Vanguard Extended Market ETF COM 922908652 746 7,471 SH   SOLE   7,420 0 51
Vanguard High Dvd Yield ETF COM 921946406 1,875 24,144 SH   SOLE   24,144 0 0
Vanguard Mega Cap 300 Growth COM 921910816 641 6,694 SH   SOLE   6,694 0 0
Vanguard Mid-Cap ETF COM 922908629 868 6,237 SH   SOLE   6,202 0 35
Vanguard Small Cap ETF COM 922908751 603 4,526 SH   SOLE   4,489 0 37
Vanguard Small-Cap Value ETF COM 922908611 1,168 9,510 SH   SOLE   9,060 0 450
Vanguard US Total Stock Mkt ET COM 922908769 3,166 26,094 SH   SOLE   25,560 0 534
Verizon Communications Inc COM 92343V104 2,036 41,774 SH   SOLE   40,982 0 792
Visa Inc Cl A COM 92826C839 901 10,133 SH   SOLE   9,633 0 500
Wal Mart Stores Inc Com COM 931142103 2,349 32,589 SH   SOLE   31,189 0 1,400
Wells Fargo & Co New Com COM 949746101 2,732 49,088 SH   SOLE   47,878 0 1,210
Whirlpool Corp COM 963320106 351 2,050 SH   SOLE   2,050 0 0
White Mountains Ins Group Com COM g9618e107 285 324 SH   SOLE   289 0 35
iShares Russell 2000 Value COM 464287630 1,330 11,260 SH   SOLE   10,995 0 265
Air Bus Group NV Unsp ADR COM 009279100 568 29,820 SH   SOLE   29,265 0 555
Allergan PLC COM G0177J108 1,082 4,527 SH   SOLE   4,487 0 40
Anheuser-Busch InBev Spn ADR COM 03524A108 1,329 12,105 SH   SOLE   11,930 0 175
Avon Products Inc COM 054303102 140 31,851 SH   SOLE   30,351 0 1,500
BP PLC Spn ADR COM 055622104 1,050 30,404 SH   SOLE   29,664 0 740
Broadcom Ltd COM Y09827109 242 1,105 SH   SOLE   1,105 0 0
Credit Suisse Group Spon ADR COM 225401108 429 28,900 SH   SOLE   28,800 0 100
Danone Spons ADR COM 23636T100 204 14,865 SH   SOLE   14,065 0 800
Diageo PLC Spn ADR COM 25243Q205 300 2,594 SH   SOLE   2,444 0 150
GlaxoSmithKline PLC-ADR COM 37733W105 1,034 24,529 SH   SOLE   24,229 0 300
Heineken NV Spn ADR COM 423012301 826 19,465 SH   SOLE   19,165 0 300
Investor AB ORD COM W48102128 547 13,000 SH   SOLE   13,000 0 0
Johnson Controls Intl PLC COM G51502105 1,167 27,705 SH   SOLE   27,705 0 0
Liberty Global PLC Lilac A COM G5480U138 267 12,000 SH   SOLE   12,000 0 0
Lyondellbasell Indu Cl A COM N53745100 2,244 24,610 SH   SOLE   24,405 0 205
Manchester United PLC Cl A COM G5784H106 809 47,875 SH   SOLE   46,425 0 1,450
Mondelez International Inc COM 609207105 846 19,648 SH   SOLE   19,448 0 200
Nestle SA Spn ADR COM 641069406 1,360 17,688 SH   SOLE   17,328 0 360
Novartis AG ADR COM 66987V109 542 7,295 SH   SOLE   7,295 0 0
PowerShares Intl Div Achievers COM 73935X716 309 20,537 SH   SOLE   20,537 0 0
Restaurant Brands Intl COM 76131D103 2,124 38,114 SH   SOLE   37,669 0 445
Royal Dutch Shell PLC-ADR COM 780259206 1,405 26,650 SH   SOLE   26,650 0 0
SPDR Euro Stoxx 50 ETF COM 78463X202 232 6,375 SH   SOLE   6,375 0 0
SPDR Global Dow ETF COM 78464A706 1,672 22,440 SH   SOLE   22,040 0 400
SPDR S&P Emerging Markets COM 78463X533 1,318 44,839 SH   SOLE   43,694 0 1,145
Schwab Emerging Markets Equity COM 808524706 1,477 61,604 SH   SOLE   59,188 0 2,416
Schwab Intl Equity ETF COM 808524805 1,933 64,699 SH   SOLE   62,255 0 2,444
Siemens AG Spn ADR COM 826197501 753 11,000 SH   SOLE   11,000 0 0
The Mosaic Co COM 61945C103 1,508 51,670 SH   SOLE   50,970 0 700
Total SA Spon ADR COM 89151E109 1,125 22,305 SH   SOLE   22,005 0 300
Unilever NV NY Shares COM 904784709 1,378 27,735 SH   SOLE   26,925 0 810
Vanguard Emerging Market ETF COM 922042858 1,364 34,340 SH   SOLE   33,656 0 684
Vanguard FTSE All World Ex US COM 922042775 301 6,294 SH   SOLE   6,199 0 95
Vanguard FTSE Developed ETF COM 921943858 1,239 31,518 SH   SOLE   30,706 0 812
Vanguard Total Intl Stock COM 921909768 635 12,781 SH   SOLE   12,631 0 150
Walgreens Boots Alliance Inc COM 931427108 3,621 43,600 SH   SOLE   42,800 0 800
iShares Curr Hdg MSCI EMU ETF COM 46434V639 400 13,940 SH   SOLE   13,940 0 0
iShares MSCI ACWI Ex US ETF COM 464288240 267 6,130 SH   SOLE   6,100 0 30
iShares MSCI Emerging Mkt COM 464287234 5,301 134,580 SH   SOLE   132,175 0 2,405
iShares MSCI South Korea Ind COM 464286772 389 6,288 SH   SOLE   5,953 0 335
Alerian MLP ETF COM 00162Q866 1,942 152,762 SH   SOLE   151,312 0 1,450
iShares Gold Trust COM 464285105 2,616 217,835 SH   SOLE   213,595 0 4,240
Blackrock CA Muni 2018 Term COM 09249C105 629 41,500 SH   SOLE   41,500 0 0
Blackrock MuniHldgs Insd II COM 09254C107 199 15,000 SH   SOLE   15,000 0 0
Legg Mason BW Global Income COM 52469B100 398 31,135 SH   SOLE   31,135 0 0
Nuveen Muni Value Fd COM 670928100 383 39,176 SH   SOLE   39,176 0 0
Vanguard Intr-Term Bond ETF COM 921937819 576 6,885 SH   SOLE   6,885 0 0
Vanguard Sht Term Corp Bnd Fd COM 92206C409 7,147 89,625 SH   SOLE   87,929 0 1,696
Vanguard Total Bond Market COM 921937835 5,891 72,655 SH   SOLE   72,555 0 100
iShares IBOXX Inv Gr Corp Bd COM 464287242 2,040 17,302 SH   SOLE   17,302 0 0
iShares Intermediate Credit COM 464288638 1,545 14,180 SH   SOLE   14,160 0 20
iShares S&P Nat Muni Bond Fd COM 464288414 4,569 41,940 SH   SOLE   41,940 0 0
PowerShares Senior Loan COM 73936Q769 1,563 67,190 SH   SOLE   65,615 0 1,575
Highlands REIT Inc COM 43110A104 4 11,475 SH   SOLE   11,475 0 0
Howard Hughes Corp COM 44267D107 2,999 25,580 SH   SOLE   25,230 0 350
Inventrust Properties Corp COM 46124J102 36 11,475 SH   SOLE   11,475 0 0
Real Estate Select Sect SPDR COM 81369Y860 271 8,591 SH   SOLE   8,560 0 31
Schwab US REIT ETF COM 808524847 2,701 66,243 SH   SOLE   64,503 0 1,740
Seritage Growth Prop A REIT COM 81752R100 1,247 28,900 SH   SOLE   28,485 0 415
Spirit Realty Capital Inc COM 84860W102 109 10,754 SH   SOLE   10,754 0 0
Vanguard REIT ETF COM 922908553 625 7,569 SH   SOLE   7,540 0 29
Schwab US Aggregate Bond ETF COM 808524839 2,253 43,498 SH   SOLE   41,252 0 2,246
Pimco 0-5 Year H/Y Corp Bond COM 72201R783 1,633 16,162 SH   SOLE   15,838 0 324
Schwab U.S. Tips ETF COM 808524870 1,598 28,780 SH   SOLE   28,575 0 205