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 868 22,318 SH   SOLE 0 0 0 22,318
Abbott Laboratories COM 002824100 268 4,701 SH   SOLE 0 0 0 4,701
Abbvie Inc COM 00287Y109 2,090 21,616 SH   SOLE 0 0 0 21,616
Aberdeen Asia-Pacific Income ETF 003009107 49 10,000 SH   SOLE 0 0 0 10,000
Activision COM 00507V109 1,007 15,900 SH   SOLE 0 0 0 15,900
Adobe Systems COM 00724F101 210 1,200 SH   SOLE 0 0 0 1,200
Alibaba COM 01609W102 392 2,275 SH   SOLE 0 0 0 2,275
Alliance CA Muni Income COM 018546101 145 10,650 SH   SOLE 0 0 0 10,650
Amazon COM 023135106 2,029 1,735 SH   SOLE 0 0 0 1,735
American States Water COM 029899101 866 14,956 SH   SOLE 0 0 0 14,956
Amerigas Partners COM 030975106 601 13,000 SH   SOLE 0 0 0 13,000
Amgen COM 031162100 1,180 6,786 SH   SOLE 0 0 0 6,786
Anheuser Busch COM 03524A108 256 2,295 SH   SOLE 0 0 0 2,295
Apple COM 037833100 18,365 108,522 SH   SOLE 0 0 0 108,522
BB&T COM 054937107 378 7,603 SH   SOLE 0 0 0 7,603
BCB Bancorp COM 055298103 290 20,000 SH   SOLE 0 0 0 20,000
BOFI Holding Inc. COM 05566U108 210 7,030 SH   SOLE 0 0 0 7,030
Bank of America COM 060505104 4,618 156,438 SH   SOLE 0 0 0 156,438
Bank of New York COM 064058100 824 15,290 SH   SOLE 0 0 0 15,290
Barrick Gold COM 067901108 237 16,400 SH   SOLE 0 0 0 16,400
Becton Dickinson COM 075887109 274 1,281 SH   SOLE 0 0 0 1,281
Belo Sun Mining COM 080558109 6 17,500 SH   SOLE 0 0 0 17,500
Berkshire Hathaway COM 084670108 298 1 SH   SOLE 0 0 0 1
Berkshire Hathaway COM 084670702 3,438 17,345 SH   SOLE 0 0 0 17,345
Boeing COM 097023105 463 1,570 SH   SOLE 0 0 0 1,570
Boston Beer COM 100557107 290 1,516 SH   SOLE 0 0 0 1,516
Brighthouse Financial COM 10922N103 384 6,542 SH   SOLE 0 0 0 6,542
Bristol Myers Squibb COM 110122108 360 5,879 SH   SOLE 0 0 0 5,879
Buffalo Wild Wings COM 119848109 239 1,530 SH   SOLE 0 0 0 1,530
CVS Health COM 126650100 500 6,900 SH   SOLE 0 0 0 6,900
CalAmp COM 128126109 311 14,505 SH   SOLE 0 0 0 14,505
Caterpillar COM 149123101 684 4,340 SH   SOLE 0 0 0 4,340
Chegg COM 163092109 1,599 98,000 SH   SOLE 0 0 0 98,000
Cheniere Energy Partners COM 16411Q101 881 29,718 SH   SOLE 0 0 0 29,718
Chevron COM 166764100 3,129 24,990 SH   SOLE 0 0 0 24,990
Chubb Corporation COM 171232101 328 2,243 SH   SOLE 0 0 0 2,243
Cisco COM 17275R102 6,406 167,246 SH   SOLE 0 0 0 167,246
Citigroup COM 172967424 282 3,786 SH   SOLE 0 0 0 3,786
Coca Cola COM 191216100 790 17,226 SH   SOLE 0 0 0 17,226
Colgate Palmolive COM 194162103 3,290 43,602 SH   SOLE 0 0 0 43,602
Comcast COM 20030N101 3,901 97,413 SH   SOLE 0 0 0 97,413
Conoco COM 20825C104 318 5,793 SH   SOLE 0 0 0 5,793
Constellation Brands COM 21036P108 697 3,048 SH   SOLE 0 0 0 3,048
Control4 COM 21240D107 255 8,560 SH   SOLE 0 0 0 8,560
Costco COM 22160k105 7,938 42,650 SH   SOLE 0 0 0 42,650
Cummins COM 231021106 232 1,315 SH   SOLE 0 0 0 1,315
DR Horton COM 23331A109 1,558 30,510 SH   SOLE 0 0 0 30,510
Danaher COM 235851102 1,913 20,612 SH   SOLE 0 0 0 20,612
Decker's Outdoor COM 243537107 2,592 32,294 SH   SOLE 0 0 0 32,294
Digital Realty Trust COM 253868103 570 5,000 SH   SOLE 0 0 0 5,000
Walt Disney COM 254687106 693 6,448 SH   SOLE 0 0 0 6,448
Dominion Energy COM 25746U109 3,081 38,011 SH   SOLE 0 0 0 38,011
DoubleLine Income Solutions Fund ETF 258622109 207 10,230 SH   SOLE 0 0 0 10,230
DoubleLine Credit Fund ETF 258623107 2,938 132,384 SH   SOLE 0 0 0 132,384
DowDuPont COM 26078J100 759 10,653 SH   SOLE 0 0 0 10,653
Eastman Chemical COM 277432100 354 3,821 SH   SOLE 0 0 0 3,821
Eaton COM 278058102 4,866 61,581 SH   SOLE 0 0 0 61,581
Eaton Vance Global Income ETF 27829F108 113 12,100 SH   SOLE 0 0 0 12,100
EightpointThree Energy COM 282539105 407 26,757 SH   SOLE 0 0 0 26,757
Energy Transfer Partners COM 29273R109 238 13,301 SH   SOLE 0 0 0 13,301
Enterprise Products Partners COM 293792107 276 10,410 SH   SOLE 0 0 0 10,410
Essex Property Trust COM 297178105 375 1,555 SH   SOLE 0 0 0 1,555
Gavekal Developed World ETF ETF 30151E608 1,380 41,241 SH   SOLE 0 0 0 41,241
EZCorp COM 302301106 183 14,960 SH   SOLE 0 0 0 14,960
ExxonMobil COM 30231G102 8,127 97,169 SH   SOLE 0 0 0 97,169
FS Investment COM 302635107 401 54,581 SH   SOLE 0 0 0 54,581
Facebook COM 30303M102 5,375 30,459 SH   SOLE 0 0 0 30,459
Farmers National Bank COM 309627107 289 19,620 SH   SOLE 0 0 0 19,620
Fastenal COM 311900104 3,276 59,900 SH   SOLE 0 0 0 59,900
Fannie Mae COM 313586109 162 61,050 SH   SOLE 0 0 0 61,050
Fifth Third Bancorp COM 316773100 1,091 35,954 SH   SOLE 0 0 0 35,954
First Mining Finance COM 320890106 10 20,000 SH   SOLE 0 0 0 20,000
First Trust Dividend ETF ETF 33734H106 813 26,349 SH   SOLE 0 0 0 26,349
Five Below COM 33829M101 2,518 37,970 SH   SOLE 0 0 0 37,970
GW Pharmaceutic COM 36197T103 301 2,280 SH   SOLE 0 0 0 2,280
Gabelli Global Gold Trust ETF 36244N109 132 25,242 SH   SOLE 0 0 0 25,242
General Electric COM 369604103 528 30,284 SH   SOLE 0 0 0 30,284
General Mills COM 370334104 202 3,408 SH   SOLE 0 0 0 3,408
General Motors COM 37045V100 284 6,920 SH   SOLE 0 0 0 6,920
Genuine Parts COM 372460105 3,722 39,170 SH   SOLE 0 0 0 39,170
Gilead Sciences COM 375558103 1,048 14,627 SH   SOLE 0 0 0 14,627
Golden Arrow Resources COM 38080W102 11 20,000 SH   SOLE 0 0 0 20,000
Golden Queen Mining COM 38115J100 2 14,000 SH   SOLE 0 0 0 14,000
Google A Shares COM 38259P508 2,950 2,800 SH   SOLE 0 0 0 2,800
Hanesbrands Inc COM 410345102 3,008 143,860 SH   SOLE 0 0 0 143,860
Healthcare Services Group COM 421906108 374 7,100 SH   SOLE 0 0 0 7,100
Home Depot COM 437076102 415 2,190 SH   SOLE 0 0 0 2,190
India Fund COM 454089103 917 35,115 SH   SOLE 0 0 0 35,115
Intel COM 458140100 2,744 59,445 SH   SOLE 0 0 0 59,445
IBM COM 459200101 12,748 83,095 SH   SOLE 0 0 0 83,095
Van Kampen Senior Income ETF 46131H107 44 10,000 SH   SOLE 0 0 0 10,000
iShares Gold Trust ETF 464285105 3,917 313,112 SH   SOLE 0 0 0 313,112
iShares MSCI Global ETF ETF 464286525 935 11,084 SH   SOLE 0 0 0 11,084
iShares Core S&P EFT ETF 464287150 589 9,629 SH   SOLE 0 0 0 9,629
Ishares Dow Jones Select Div ETF 464287168 272 2,763 SH   SOLE 0 0 0 2,763
iShares TIP Fund ETF 464287176 6,331 55,494 SH   SOLE 0 0 0 55,494
iShares S&P 500 Index ETF 464287200 5,997 22,305 SH   SOLE 0 0 0 22,305
iShares Lehman Bond Fund ETF 464287226 215 1,968 SH   SOLE 0 0 0 1,968
iShares MSCI Emerging Markets ETF 464287234 399 8,464 SH   SOLE 0 0 0 8,464
iShares S&P 500 Growth ETF 464287309 363 2,377 SH   SOLE 0 0 0 2,377
iShares 1-3 Year Treasury Bond ETF 464287457 5,399 64,385 SH   SOLE 0 0 0 64,385
iShares MSCI EAFE Index ETF 464287465 577 8,208 SH   SOLE 0 0 0 8,208
iShares S&P Mid-Cap ETF ETF 464287507 220 1,157 SH   SOLE 0 0 0 1,157
Biotechnology Index ETF ETF 464287556 274 2,565 SH   SOLE 0 0 0 2,565
iShares MidCap Growth ETF 464287606 218 1,009 SH   SOLE 0 0 0 1,009
iShares Russell 2000 ETF 464287655 218 1,429 SH   SOLE 0 0 0 1,429
iShares Mid-Cap Fund ETF 464288208 287 1,546 SH   SOLE 0 0 0 1,546
iShares Intl Dividend ETF ETF 464288448 277 8,195 SH   SOLE 0 0 0 8,195
iShares 1-3 Year Corp Bonds ETF 464288646 6,006 57,450 SH   SOLE 0 0 0 57,450
iShares US Pref Index Fund ETF 464288687 5,343 140,345 SH   SOLE 0 0 0 140,345
iShares Silver Trust ETF 46428Q109 767 47,989 SH   SOLE 0 0 0 47,989
iShares High Div ETF ETF 46429B663 448 4,974 SH   SOLE 0 0 0 4,974
iShares Low Volatility EFA ETF 46429B689 249 3,409 SH   SOLE 0 0 0 3,409
iShares Edge Min Vol USA ETF 46429B697 263 4,981 SH   SOLE 0 0 0 4,981
iShares US Momentum ETF ETF 46432F396 563 5,463 SH   SOLE 0 0 0 5,463
JP Morgan Chase COM 46625H100 1,450 13,560 SH   SOLE 0 0 0 13,560
Johnson & Johnson COM 478160104 4,551 32,571 SH   SOLE 0 0 0 32,571
Kansas City Southern COM 485170302 263 2,500 SH   SOLE 0 0 0 2,500
Kellogg COM 487836108 3,524 51,846 SH   SOLE 0 0 0 51,846
Kimberly Clark COM 494368103 888 7,358 SH   SOLE 0 0 0 7,358
Kinross Gold COM 496902404 110 25,500 SH   SOLE 0 0 0 25,500
Klondex Mines COM 498696103 52 20,000 SH   SOLE 0 0 0 20,000
Leidos Holdings COM 525327102 210 3,250 SH   SOLE 0 0 0 3,250
Lithium X Energy COM 536816101 21 11,000 SH   SOLE 0 0 0 11,000
MMRGlobal COM 55314U108 0 129,671 SH   SOLE 0 0 0 129,671
Marathon Petroleum COM 56585A102 720 10,905 SH   SOLE 0 0 0 10,905
Gold Miners ETF ETF 57060U100 444 19,108 SH   SOLE 0 0 0 19,108
Gold Mining ETF 57060U100 42 40,000 SH   SOLE 0 0 0 40,000
Masco COM 574599106 1,562 35,555 SH   SOLE 0 0 0 35,555
Medical Properties Trust COM 58463J304 699 50,730 SH   SOLE 0 0 0 50,730
Medtronic COM 585055106 250 3,102 SH   SOLE 0 0 0 3,102
Merck COM 58933Y105 4,418 78,512 SH   SOLE 0 0 0 78,512
Metlife COM 59156R108 3,758 74,330 SH   SOLE 0 0 0 74,330
Microsoft COM 594918104 1,018 11,906 SH   SOLE 0 0 0 11,906
Movado Group COM 624580106 242 7,500 SH   SOLE 0 0 0 7,500
Mylan N.V. COM 628530107 5,100 120,545 SH   SOLE 0 0 0 120,545
Nextera Energy COM 65339F101 670 4,289 SH   SOLE 0 0 0 4,289
Nike COM 654106103 6,472 103,474 SH   SOLE 0 0 0 103,474
Norfolk Southern COM 655844108 413 2,850 SH   SOLE 0 0 0 2,850
Northern Trust COM 665859104 1,912 19,145 SH   SOLE 0 0 0 19,145
Northrop Grumman COM 666807102 718 2,340 SH   SOLE 0 0 0 2,340
Novo-Nordisk COM 670100205 2,069 38,550 SH   SOLE 0 0 0 38,550
Nucor COM 670346105 2,988 47,000 SH   SOLE 0 0 0 47,000
Nuveen California Muni Fund ETF 670651108 917 59,680 SH   SOLE 0 0 0 59,680
Nuveen California Muni Fund ETF 67066Y105 2,790 194,961 SH   SOLE 0 0 0 194,961
Nuveen Credit Strategy Fund ETF 67073D102 206 25,030 SH   SOLE 0 0 0 25,030
Nuveen Build America Bond ETF 67074C103 456 20,750 SH   SOLE 0 0 0 20,750
Nuveen Income & Growth ETF 67074Y105 410 23,051 SH   SOLE 0 0 0 23,051
Nuveen Global Income ETF 67075G103 669 39,581 SH   SOLE 0 0 0 39,581
Occidental Petroleum COM 674599105 3,551 48,211 SH   SOLE 0 0 0 48,211
Oracle COM 68389X105 461 9,742 SH   SOLE 0 0 0 9,742
PPG Industries COM 693506107 327 2,800 SH   SOLE 0 0 0 2,800
PPL Corporation COM 69351T106 213 6,875 SH   SOLE 0 0 0 6,875
Pattern Energy Group COM 70338P100 934 43,450 SH   SOLE 0 0 0 43,450
Paychex COM 704326107 2,376 34,905 SH   SOLE 0 0 0 34,905
Pepsico COM 713448108 1,071 8,932 SH   SOLE 0 0 0 8,932
Pfizer COM 717081103 3,282 90,599 SH   SOLE 0 0 0 90,599
Philip Morris Int. COM 718172109 222 2,100 SH   SOLE 0 0 0 2,100
PIMCO California Muni Fund ETF 72200N106 337 19,500 SH   SOLE 0 0 0 19,500
Pimco Income Strategy Fund ETF 72201H108 158 13,500 SH   SOLE 0 0 0 13,500
Nasdaq 100 ETF 73935A104 301 1,935 SH   SOLE 0 0 0 1,935
PowerShares US 1000 ETF ETF 73935X583 1,204 10,602 SH   SOLE 0 0 0 10,602
Procter & Gamble COM 742718109 1,476 16,068 SH   SOLE 0 0 0 16,068
ProShares UltraPro Short ETF 74348A442 114 10,000 SH   SOLE 0 0 0 10,000
Prosperity Bancshares ETF 743606105 938 13,390 SH   SOLE 0 0 0 13,390
Qualcomm COM 747525103 676 10,565 SH   SOLE 0 0 0 10,565
Qualys COM 74758T303 215 3,625 SH   SOLE 0 0 0 3,625
Realty Income COM 756109104 458 8,026 SH   SOLE 0 0 0 8,026
S&P 500 Unit Trust ETF 78462F103 2,070 7,758 SH   SOLE 0 0 0 7,758
SPDR Gold Shares ETF 78463V107 695 5,621 SH   SOLE 0 0 0 5,621
Sabina Gold & Silver ETF 785246109 26 14,200 SH   SOLE 0 0 0 14,200
Schlumberger COM 806857108 3,770 55,944 SH   SOLE 0 0 0 55,944
Schwab ETF 1-3 yr US Treasury ETF 808524862 6,730 134,522 SH   SOLE 0 0 0 134,522
Materials Select Sector ETF ETF 81369Y100 877 14,496 SH   SOLE 0 0 0 14,496
Snap COM 83304A106 1,048 71,755 SH   SOLE 0 0 0 71,755
Snyders-Lance COM 833551104 268 5,343 SH   SOLE 0 0 0 5,343
Southern Company COM 842587107 3,784 78,684 SH   SOLE 0 0 0 78,684
Southwest Airlines COM 844741108 6,178 94,385 SH   SOLE 0 0 0 94,385
Southwestern Energy COM 845467109 278 49,760 SH   SOLE 0 0 0 49,760
Starbucks COM 855244109 784 13,648 SH   SOLE 0 0 0 13,648
State Street COM 857477103 693 7,100 SH   SOLE 0 0 0 7,100
StoneCastle Financial COM 861780104 471 23,400 SH   SOLE 0 0 0 23,400
Sun Trust Banks COM 867914103 3,307 51,200 SH   SOLE 0 0 0 51,200
Tesla Motors COM 88160R101 2,635 8,462 SH   SOLE 0 0 0 8,462
Texas Instruments COM 882508104 749 7,173 SH   SOLE 0 0 0 7,173
Texas Roadhouse COM 882681109 254 4,825 SH   SOLE 0 0 0 4,825
3M Company COM 88579Y101 344 1,463 SH   SOLE 0 0 0 1,463
Toronto Dominion Bank COM 891160509 1,782 30,416 SH   SOLE 0 0 0 30,416
Tortoise MLP Fund COM 89148B101 335 19,103 SH   SOLE 0 0 0 19,103
Total SA COM 89151E109 303 5,490 SH   SOLE 0 0 0 5,490
US Bancorp COM 902973304 4,901 91,463 SH   SOLE 0 0 0 91,463
Under Armour A Shares COM 904311107 203 14,100 SH   SOLE 0 0 0 14,100
Union Pacific COM 907818108 546 4,075 SH   SOLE 0 0 0 4,075
United Parcel Service COM 911312106 533 4,475 SH   SOLE 0 0 0 4,475
United Technologies COM 913017109 591 4,634 SH   SOLE 0 0 0 4,634
United Health Group COM 91324P102 237 1,077 SH   SOLE 0 0 0 1,077
Vanguard Div Appreciation ETF 921908844 1,632 15,995 SH   SOLE 0 0 0 15,995
Vanguard High Div Yield ETF ETF 921946406 587 6,855 SH   SOLE 0 0 0 6,855
Vanguard Emerging Mrkt ETF ETF 922042858 273 5,939 SH   SOLE 0 0 0 5,939
Veeva Systems ETF 922475108 317 5,735 SH   SOLE 0 0 0 5,735
Vanguard S&P 500 ETF ETF 922908363 984 4,013 SH   SOLE 0 0 0 4,013
Vanguard REIT Index ETF 922908553 391 4,716 SH   SOLE 0 0 0 4,716
Vanguard Growth ETF ETF 922908736 261 1,853 SH   SOLE 0 0 0 1,853
Vanguard Small Cap ETF ETF 922908751 409 2,770 SH   SOLE 0 0 0 2,770
Vanguard Total Stock Market ETF 922908769 1,437 10,469 SH   SOLE 0 0 0 10,469
Verizon Communications COM 92343V104 5,832 110,182 SH   SOLE 0 0 0 110,182
Visa COM 92826C839 1,202 10,546 SH   SOLE 0 0 0 10,546
Vista Outdoor COM 928377100 449 30,800 SH   SOLE 0 0 0 30,800
W.P. Carey REIT COM 92936U109 354 5,132 SH   SOLE 0 0 0 5,132
WalMart COM 931142103 620 6,281 SH   SOLE 0 0 0 6,281
Waste Management COM 94106L109 218 2,524 SH   SOLE 0 0 0 2,524
Wells Fargo COM 949746101 3,308 54,518 SH   SOLE 0 0 0 54,518
Welltower COM 95040Q104 4,357 68,327 SH   SOLE 0 0 0 68,327
Whirlpool COM 963320106 240 1,425 SH   SOLE 0 0 0 1,425
Williams-Sonoma COM 969904101 629 12,175 SH   SOLE 0 0 0 12,175
Zenosense COM 989424205 15 42,500 SH   SOLE 0 0 0 42,500
Zix COM 98974P100 229 52,175 SH   SOLE 0 0 0 52,175
Accenture Limited COM G1151C101 2,252 14,712 SH   SOLE 0 0 0 14,712
Everest Re Group COM G3223R108 420 1,900 SH   SOLE 0 0 0 1,900
Johnson Controls Intl COM G51502105 304 7,984 SH   SOLE 0 0 0 7,984
LyondeBasell Industries COM N53745100 2,909 26,370 SH   SOLE 0 0 0 26,370