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
AT&T COM 00206R102 880 22,463 SH   SOLE 0 0 0 22,463
Abbott Laboratories COM 002824100 225 4,210 SH   SOLE 0 0 0 4,210
Abbvie Inc COM 00287Y109 5,072 57,077 SH   SOLE 0 0 0 57,077
Aberdeen Asia-Pacific Income ETF 003009107 52 10,000 SH   SOLE 0 0 0 10,000
Alibaba COM 01609W102 639 3,700 SH   SOLE 0 0 0 3,700
Alliance CA Muni Income ETF 018546101 147 10,650 SH   SOLE 0 0 0 10,650
Amazon COM 023135106 1,637 1,703 SH   SOLE 0 0 0 1,703
American States Water COM 029899101 678 13,776 SH   SOLE 0 0 0 13,776
Amgen COM 031162100 799 4,286 SH   SOLE 0 0 0 4,286
Apple COM 037833100 16,416 106,512 SH   SOLE 0 0 0 106,512
BB&T COM 054937107 423 9,005 SH   SOLE 0 0 0 9,005
BOFI Holding Inc. COM 05566U108 211 7,420 SH   SOLE 0 0 0 7,420
Bank of America COM 060505104 5,708 225,259 SH   SOLE 0 0 0 225,259
Bank of New York COM 064058100 811 15,290 SH   SOLE 0 0 0 15,290
Barrick Gold COM 067901108 209 13,000 SH   SOLE 0 0 0 13,000
Becton Dickinson COM 075887109 225 1,150 SH   SOLE 0 0 0 1,150
Berkshire Hathaway COM 084670108 275 1 SH   SOLE 0 0 0 1
Berkshire Hathaway COM 084670702 2,997 16,350 SH   SOLE 0 0 0 16,350
Boeing COM 097023105 539 2,120 SH   SOLE 0 0 0 2,120
Boston Beer COM 100557107 236 1,511 SH   SOLE 0 0 0 1,511
Brighthouse Financial COM 10922N103 405 6,668 SH   SOLE 0 0 0 6,668
Bristol Myers Squibb COM 110122108 375 5,879 SH   SOLE 0 0 0 5,879
CalAmp COM 128126109 367 15,770 SH   SOLE 0 0 0 15,770
Chegg COM 163092109 1,484 100,000 SH   SOLE 0 0 0 100,000
Cheniere Energy Partners COM 16411Q101 856 29,718 SH   SOLE 0 0 0 29,718
Chevron COM 166764100 2,723 23,177 SH   SOLE 0 0 0 23,177
Chubb Corporation COM 171232101 248 1,743 SH   SOLE 0 0 0 1,743
Cisco COM 17275R102 4,652 138,342 SH   SOLE 0 0 0 138,342
Coca Cola COM 191216100 693 15,389 SH   SOLE 0 0 0 15,389
Colgate Palmolive COM 194162103 3,096 42,502 SH   SOLE 0 0 0 42,502
Comcast COM 20030N101 3,321 86,306 SH   SOLE 0 0 0 86,306
Conoco COM 20825C104 290 5,793 SH   SOLE 0 0 0 5,793
Constellation Brands COM 21036P108 601 3,013 SH   SOLE 0 0 0 3,013
Control4 COM 21240D107 259 8,785 SH   SOLE 0 0 0 8,785
Costco COM 22160k105 7,458 45,396 SH   SOLE 0 0 0 45,396
Cummins COM 231021106 229 1,365 SH   SOLE 0 0 0 1,365
DR Horton COM 23331A109 1,700 42,565 SH   SOLE 0 0 0 42,565
Danaher COM 235851102 4,782 55,747 SH   SOLE 0 0 0 55,747
Decker's Outdoor COM 243537107 2,218 32,425 SH   SOLE 0 0 0 32,425
Walt Disney COM 254687106 598 6,067 SH   SOLE 0 0 0 6,067
Dominion Energy COM 25746U109 2,870 37,311 SH   SOLE 0 0 0 37,311
DoubleLine Credit Fund ETF 258623107 3,183 132,384 SH   SOLE 0 0 0 132,384
DowDuPont COM 26078J100 862 12,453 SH   SOLE 0 0 0 12,453
Eastman Chemical COM 277432100 228 2,521 SH   SOLE 0 0 0 2,521
Eaton COM 278058102 4,186 54,511 SH   SOLE 0 0 0 54,511
Eaton Vance Global Income ETF 27829F108 113 12,100 SH   SOLE 0 0 0 12,100
EightpointThree Energy COM 282539105 434 28,849 SH   SOLE 0 0 0 28,849
Energy Transfer Partners COM 29273R109 243 13,301 SH   SOLE 0 0 0 13,301
Enterprise Products Partners COM 293792107 271 10,410 SH   SOLE 0 0 0 10,410
Essex Property Trust COM 297178105 395 1,555 SH   SOLE 0 0 0 1,555
Gavekal Developed World ETF COM 30151E608 1,340 42,013 SH   SOLE 0 0 0 42,013
Exelon COM 30161N101 211 5,600 SH   SOLE 0 0 0 5,600
EZCorp COM 302301106 146 15,375 SH   SOLE 0 0 0 15,375
ExxonMobil COM 30231G102 7,782 94,927 SH   SOLE 0 0 0 94,927
Facebook COM 30303M102 5,191 30,381 SH   SOLE 0 0 0 30,381
Farmers National Bank COM 309627107 303 20,135 SH   SOLE 0 0 0 20,135
Fannie Mae COM 313586109 394 132,000 SH   SOLE 0 0 0 132,000
Fifth Third Bancorp COM 316773100 1,151 41,119 SH   SOLE 0 0 0 41,119
First Trust Dividend ETF COM 33734H106 750 25,209 SH   SOLE 0 0 0 25,209
Five Below COM 33829M101 2,110 38,440 SH   SOLE 0 0 0 38,440
Freeport-McMoran COM 35671D857 328 23,340 SH   SOLE 0 0 0 23,340
GW Pharmaceutic COM 36197T103 205 2,020 SH   SOLE 0 0 0 2,020
Gabelli Global Gold Trust COM 36244N109 142 25,242 SH   SOLE 0 0 0 25,242
General Electric COM 369604103 1,604 66,354 SH   SOLE 0 0 0 66,354
General Motors COM 37045V100 5,723 141,720 SH   SOLE 0 0 0 141,720
Gilead Sciences COM 375558103 605 7,472 SH   SOLE 0 0 0 7,472
Google A Shares COM 38259P508 2,536 2,604 SH   SOLE 0 0 0 2,604
Health Care Property REIT ETF 40414L109 216 7,744 SH   SOLE 0 0 0 7,744
Hanesbrands Inc COM 410345102 2,282 92,630 SH   SOLE 0 0 0 92,630
Home Depot COM 437076102 1,945 11,890 SH   SOLE 0 0 0 11,890
India Fund COM 454089103 930 34,720 SH   SOLE 0 0 0 34,720
Intel COM 458140100 5,556 145,892 SH   SOLE 0 0 0 145,892
IBM COM 459200101 5,771 39,779 SH   SOLE 0 0 0 39,779
Van Kampen Senior Income ETF 46131H107 45 10,000 SH   SOLE 0 0 0 10,000
iShares Gold Trust ETF 464285105 3,661 297,410 SH   SOLE 0 0 0 297,410
iShares MSCI Global ETF ETF 464286525 768 9,441 SH   SOLE 0 0 0 9,441
iShares Core S&P EFT ETF 464287150 541 9,389 SH   SOLE 0 0 0 9,389
iShares TIP Fund ETF 464287176 6,443 56,729 SH   SOLE 0 0 0 56,729
iShares S&P 500 Index ETF 464287200 5,351 21,156 SH   SOLE 0 0 0 21,156
iShares MSCI Emerging Markets ETF 464287234 214 4,782 SH   SOLE 0 0 0 4,782
iShares S&P 500 Growth ETF 464287309 339 2,364 SH   SOLE 0 0 0 2,364
iShares 1-3 Year Treasury Bond ETF 464287457 5,988 70,910 SH   SOLE 0 0 0 70,910
iShares MSCI EAFE Index ETF 464287465 354 5,170 SH   SOLE 0 0 0 5,170
iShares Mid-Cap Fund ETF 464288208 282 1,611 SH   SOLE 0 0 0 1,611
iShares Intl Dividend ETF ETF 464288448 311 9,200 SH   SOLE 0 0 0 9,200
iShares 1-3 Year Corp Bonds ETF 464288646 6,637 63,000 SH   SOLE 0 0 0 63,000
iShares US Pref Index Fund ETF 464288687 5,423 139,719 SH   SOLE 0 0 0 139,719
iShares Silver Trust ETF 46428Q109 822 52,230 SH   SOLE 0 0 0 52,230
iShares High Div ETF ETF 46429B663 441 5,130 SH   SOLE 0 0 0 5,130
iShares Low Volatility EFA ETF 46429B689 234 3,289 SH   SOLE 0 0 0 3,289
iShares US Momentum ETF ETF 46432F396 372 3,890 SH   SOLE 0 0 0 3,890
JP Morgan Chase COM 46625H100 837 8,760 SH   SOLE 0 0 0 8,760
Johnson & Johnson COM 478160104 1,768 13,602 SH   SOLE 0 0 0 13,602
Kansas City Southern COM 485170302 272 2,500 SH   SOLE 0 0 0 2,500
Kellogg COM 487836108 252 4,046 SH   SOLE 0 0 0 4,046
Kimberly Clark COM 494368103 432 3,668 SH   SOLE 0 0 0 3,668
Kinross Gold COM 496902404 108 25,500 SH   SOLE 0 0 0 25,500
Klondex Mines COM 498696103 98 27,000 SH   SOLE 0 0 0 27,000
Lowes Companies COM 548661107 1,599 20,000 SH   SOLE 0 0 0 20,000
MMRGlobal COM 55314U108 0 129,671 SH   SOLE 0 0 0 129,671
Marathon Petroleum COM 56585A102 569 10,155 SH   SOLE 0 0 0 10,155
Gold Miners ETF ETF 57060U100 569 24,801 SH   SOLE 0 0 0 24,801
Mckesson HBOC COM 58155Q103 430 2,800 SH   SOLE 0 0 0 2,800
Medical Properties Trust COM 58463J304 669 50,950 SH   SOLE 0 0 0 50,950
Merck COM 58933Y105 204 3,193 SH   SOLE 0 0 0 3,193
Metlife COM 59156R108 3,912 75,300 SH   SOLE 0 0 0 75,300
Microsoft COM 594918104 890 11,945 SH   SOLE 0 0 0 11,945
Movado Group COM 624580106 210 7,500 SH   SOLE 0 0 0 7,500
Nike COM 654106103 4,698 90,604 SH   SOLE 0 0 0 90,604
Norfolk Southern COM 655844108 377 2,850 SH   SOLE 0 0 0 2,850
Northern Trust COM 665859104 1,565 17,020 SH   SOLE 0 0 0 17,020
Novo-Nordisk COM 670100205 1,757 36,500 SH   SOLE 0 0 0 36,500
Nucor COM 670346105 2,724 48,600 SH   SOLE 0 0 0 48,600
Nuveen California Muni Fund ETF 670651108 912 57,825 SH   SOLE 0 0 0 57,825
Nuveen California Muni Fund ETF 67066Y105 2,740 183,644 SH   SOLE 0 0 0 183,644
Nuveen Credit Strategy Fund ETF 67073D102 213 25,030 SH   SOLE 0 0 0 25,030
Nuveen Build America Bond ETF 67074C103 424 19,750 SH   SOLE 0 0 0 19,750
Nuveen Income & Growth ETF 67074Y105 397 22,049 SH   SOLE 0 0 0 22,049
Nuveen Global Income ETF 67075G103 688 39,581 SH   SOLE 0 0 0 39,581
Occidental Petroleum COM 674599105 2,768 43,111 SH   SOLE 0 0 0 43,111
Omega Healthcare COM 681936100 236 7,400 SH   SOLE 0 0 0 7,400
PPG Industries COM 693506107 304 2,800 SH   SOLE 0 0 0 2,800
PPL Corporation COM 69351T106 261 6,874 SH   SOLE 0 0 0 6,874
Pattern Energy Group COM 70338P100 1,054 43,750 SH   SOLE 0 0 0 43,750
Paychex COM 704326107 2,734 45,605 SH   SOLE 0 0 0 45,605
Pepsico COM 713448108 952 8,541 SH   SOLE 0 0 0 8,541
Pfizer COM 717081103 3,257 91,224 SH   SOLE 0 0 0 91,224
Philip Morris Int. COM 718172109 233 2,100 SH   SOLE 0 0 0 2,100
PIMCO California Muni Fund ETF 72200N106 335 19,500 SH   SOLE 0 0 0 19,500
Pimco Income Strategy Fund ETF 72201H108 164 13,500 SH   SOLE 0 0 0 13,500
PowerShares US 1000 ETF ETF 73935X583 1,386 12,936 SH   SOLE 0 0 0 12,936
Procter & Gamble COM 742718109 1,451 15,948 SH   SOLE 0 0 0 15,948
ProShares Short S&P 500 ETF 74347B425 3,252 101,095 SH   SOLE 0 0 0 101,095
ProShares UltraPro Short ETF 74348A442 276 20,000 SH   SOLE 0 0 0 20,000
Realty Income COM 756109104 426 7,450 SH   SOLE 0 0 0 7,450
S&P 500 Unit Trust ETF 78462F103 1,639 6,523 SH   SOLE 0 0 0 6,523
SPDR Gold Shares COM 78463V107 682 5,606 SH   SOLE 0 0 0 5,606
Schlumberger COM 806857108 206 2,954 SH   SOLE 0 0 0 2,954
Schwab ETF 1-3 yr US Treasury ETF 808524862 7,011 139,106 SH   SOLE 0 0 0 139,106
Materials Select Sector ETF ETF 81369Y100 833 14,671 SH   SOLE 0 0 0 14,671
Snap COM 83304A106 1,192 82,000 SH   SOLE 0 0 0 82,000
Snyders-Lance COM 833551104 440 11,543 SH   SOLE 0 0 0 11,543
Southern Company COM 842587107 3,899 79,344 SH   SOLE 0 0 0 79,344
Southwest Airlines COM 844741108 5,658 101,065 SH   SOLE 0 0 0 101,065
Southwestern Energy COM 845467109 272 44,560 SH   SOLE 0 0 0 44,560
Starbucks COM 855244109 1,503 27,989 SH   SOLE 0 0 0 27,989
StoneCastle Financial COM 861780104 446 21,600 SH   SOLE 0 0 0 21,600
Teligent COM 87960W104 109 16,295 SH   SOLE 0 0 0 16,295
Tesla Motors COM 88160R101 2,886 8,462 SH   SOLE 0 0 0 8,462
Texas Roadhouse COM 882681109 252 5,135 SH   SOLE 0 0 0 5,135
3M Company COM 88579Y101 335 1,598 SH   SOLE 0 0 0 1,598
Toronto Dominion Bank COM 891160509 2,194 38,990 SH   SOLE 0 0 0 38,990
Tortoise MLP Fund COM 89148B101 305 16,853 SH   SOLE 0 0 0 16,853
US Bancorp COM 902973304 4,355 81,263 SH   SOLE 0 0 0 81,263
Under Armour A Shares COM 904311107 282 17,100 SH   SOLE 0 0 0 17,100
Union Pacific COM 907818108 371 3,200 SH   SOLE 0 0 0 3,200
United Technologies COM 913017109 230 1,984 SH   SOLE 0 0 0 1,984
Vanguard Div Appreciation ETF 921908844 1,590 16,775 SH   SOLE 0 0 0 16,775
Vanguard High Div Yield ETF ETF 921946406 555 6,850 SH   SOLE 0 0 0 6,850
Veeva Systems COM 922475108 204 3,615 SH   SOLE 0 0 0 3,615
Vanguard S&P 500 ETF ETF 922908363 1,118 4,844 SH   SOLE 0 0 0 4,844
Vanguard REIT Index ETF 922908553 402 4,833 SH   SOLE 0 0 0 4,833
Vanguard Growth ETF ETF 922908736 238 1,794 SH   SOLE 0 0 0 1,794
Vanguard Small Cap ETF ETF 922908751 454 3,214 SH   SOLE 0 0 0 3,214
Vanguard Total Stock Market ETF 922908769 1,270 9,805 SH   SOLE 0 0 0 9,805
Verizon Communications COM 92343V104 5,173 104,521 SH   SOLE 0 0 0 104,521
Visa COM 92826C839 901 8,566 SH   SOLE 0 0 0 8,566
Vista Outdoor COM 928377100 686 29,900 SH   SOLE 0 0 0 29,900
W.P. Carey REIT COM 92936U109 346 5,132 SH   SOLE 0 0 0 5,132
WalMart COM 931142103 1,984 25,386 SH   SOLE 0 0 0 25,386
Walgreens Boots Alliance COM 931427108 5,127 66,392 SH   SOLE 0 0 0 66,392
Wells Fargo COM 949746101 2,720 49,313 SH   SOLE 0 0 0 49,313
Welltower COM 95040Q104 4,640 66,016 SH   SOLE 0 0 0 66,016
Whirlpool COM 963320106 281 1,525 SH   SOLE 0 0 0 1,525
Worthington Industrials COM 981811102 488 10,615 SH   SOLE 0 0 0 10,615
Zenosense COM 989424205 11 50,000 SH   SOLE 0 0 0 50,000
Zix COM 98974P100 261 53,475 SH   SOLE 0 0 0 53,475
Allergan COM G0177J108 5,045 24,617 SH   SOLE 0 0 0 24,617
Accenture Limited COM G1151C101 2,439 18,056 SH   SOLE 0 0 0 18,056
Johnson Controls Intl COM G51502105 328 8,151 SH   SOLE 0 0 0 8,151
LyondeBasell Industries COM N53745100 3,932 39,695 SH   SOLE 0 0 0 39,695