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 844 23,689 SH   SOLE 0 0 0 23,689
Abbott Laboratories COM 002824100 285 4,757 SH   SOLE 0 0 0 4,757
Abbvie Inc COM 00287Y109 1,945 20,551 SH   SOLE 0 0 0 20,551
Aberdeen Asia-Pacific Income ETF 003009107 47 10,000 SH   SOLE 0 0 0 10,000
Activision COM 00507V109 202 3,000 SH   SOLE 0 0 0 3,000
Adobe Systems COM 00724F101 248 1,150 SH   SOLE 0 0 0 1,150
Advance Auto Parts COM 00751Y106 5,006 42,227 SH   SOLE 0 0 0 42,227
Amazon COM 023135106 2,526 1,745 SH   SOLE 0 0 0 1,745
AIG COM 026874784 3,638 66,849 SH   SOLE 0 0 0 66,849
American States Water COM 029899101 925 17,442 SH   SOLE 0 0 0 17,442
Amgen COM 031162100 666 3,908 SH   SOLE 0 0 0 3,908
Alpha Natural Res. Rights COM 03634H118 0 25,257 SH   SOLE 0 0 0 25,257
Apple COM 037833100 19,142 114,088 SH   SOLE 0 0 0 114,088
BCB Bancorp COM 055298103 313 20,014 SH   SOLE 0 0 0 20,014
BOFI Holding Inc. COM 05566U108 297 7,320 SH   SOLE 0 0 0 7,320
Baker Hughes COM 05722G100 436 15,700 SH   SOLE 0 0 0 15,700
Bank of New York COM 064058100 749 14,540 SH   SOLE 0 0 0 14,540
iPath UBS Commodity Index ETF 06738C778 2,633 108,112 SH   SOLE 0 0 0 108,112
Belo Sun Mining COM 080558109 5 17,500 SH   SOLE 0 0 0 17,500
Berkshire Hathaway COM 084670108 299 1 SH   SOLE 0 0 0 1
Berkshire Hathaway COM 084670702 3,543 17,763 SH   SOLE 0 0 0 17,763
Boeing COM 097023105 313 954 SH   SOLE 0 0 0 954
Bristol Myers Squibb COM 110122108 372 5,879 SH   SOLE 0 0 0 5,879
CalAmp COM 128126109 343 15,013 SH   SOLE 0 0 0 15,013
Chegg COM 163092109 1,673 81,000 SH   SOLE 0 0 0 81,000
Cheniere Energy Partners COM 16411Q101 865 29,718 SH   SOLE 0 0 0 29,718
Chevron COM 166764100 2,947 25,845 SH   SOLE 0 0 0 25,845
Chubb Corporation COM 171232101 307 2,243 SH   SOLE 0 0 0 2,243
Cisco COM 17275R102 5,898 137,517 SH   SOLE 0 0 0 137,517
Citigroup COM 172967424 4,066 60,230 SH   SOLE 0 0 0 60,230
Coca Cola COM 191216100 683 15,720 SH   SOLE 0 0 0 15,720
Cognizant Tech Solutions COM 192446102 4,999 62,093 SH   SOLE 0 0 0 62,093
Colgate Palmolive COM 194162103 4,161 58,045 SH   SOLE 0 0 0 58,045
Colony NorthStar RE COM 19626A101 661 34,868 SH   SOLE 0 0 0 34,868
Comcast COM 20030N101 3,856 112,836 SH   SOLE 0 0 0 112,836
Conoco COM 20825C104 326 5,493 SH   SOLE 0 0 0 5,493
Constellation Brands COM 21036P108 696 3,053 SH   SOLE 0 0 0 3,053
Costco COM 22160k105 3,050 16,188 SH   SOLE 0 0 0 16,188
Cummins COM 231021106 220 1,355 SH   SOLE 0 0 0 1,355
DMG Blockchain Solutions COM 23345B200 6 10,000 SH   SOLE 0 0 0 10,000
Danaher COM 235851102 1,430 14,606 SH   SOLE 0 0 0 14,606
Decker's Outdoor COM 243537107 3,080 34,213 SH   SOLE 0 0 0 34,213
Barrick Gold COM 067901108 154 12,400 SH   SOLE 0 0 0 12,400
Digital Realty Trust COM 253868103 1,027 9,744 SH   SOLE 0 0 0 9,744
Walt Disney COM 254687106 644 6,407 SH   SOLE 0 0 0 6,407
Dominion Energy COM 25746U109 3,500 51,906 SH   SOLE 0 0 0 51,906
DoubleLine Income Solutions ETF 258622109 208 10,350 SH   SOLE 0 0 0 10,350
DoubleLine Credit Fund ETF 258623107 2,813 130,284 SH   SOLE 0 0 0 130,284
Eastman Chemical COM 277432100 376 3,560 SH   SOLE 0 0 0 3,560
Eaton ETF 278058102 4,998 62,540 SH   SOLE 0 0 0 62,540
Eaton Vance Global Income ETF 27829F108 110 12,100 SH   SOLE 0 0 0 12,100
EightpointThree Energy COM 282539105 238 19,600 SH   SOLE 0 0 0 19,600
Energy Transfer Partners COM 29273R109 216 13,301 SH   SOLE 0 0 0 13,301
Enterprise Products Partners COM 293792107 260 10,610 SH   SOLE 0 0 0 10,610
Essex Property Trust COM 297178105 374 1,555 SH   SOLE 0 0 0 1,555
Gavekal Developed World ETF ETF 30151E608 1,403 41,074 SH   SOLE 0 0 0 41,074
EZCorp COM 302301106 168 12,763 SH   SOLE 0 0 0 12,763
ExxonMobil COM 30231G102 7,002 93,842 SH   SOLE 0 0 0 93,842
FS Investment COM 302635107 380 52,451 SH   SOLE 0 0 0 52,451
Facebook COM 30303M102 4,289 26,840 SH   SOLE 0 0 0 26,840
Farmers National Bank COM 309627107 273 19,678 SH   SOLE 0 0 0 19,678
Fannie Mae COM 313586109 72 51,050 SH   SOLE 0 0 0 51,050
Fifth Third Bancorp COM 316773100 1,132 35,654 SH   SOLE 0 0 0 35,654
First Mining Finance COM 320890106 7 20,000 SH   SOLE 0 0 0 20,000
First Trust Dividend ETF ETF 33734H106 624 20,882 SH   SOLE 0 0 0 20,882
Five Below COM 33829M101 2,172 29,612 SH   SOLE 0 0 0 29,612
GW Pharmaceutic COM 36197T103 283 2,510 SH   SOLE 0 0 0 2,510
Gabelli Global Gold Trust COM 36244N109 108 22,186 SH   SOLE 0 0 0 22,186
General Electric COM 369604103 520 38,607 SH   SOLE 0 0 0 38,607
General Mills COM 370334104 580 12,869 SH   SOLE 0 0 0 12,869
Gilead Sciences COM 375558103 245 3,249 SH   SOLE 0 0 0 3,249
Global Brass & Copper COM 37953G103 221 6,600 SH   SOLE 0 0 0 6,600
Golden Arrow Resources COM 38080W102 8 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 2,859 2,757 SH   SOLE 0 0 0 2,757
Hasbro COM 418056107 4,328 51,336 SH   SOLE 0 0 0 51,336
Healthcare Services Group COM 421906108 246 5,657 SH   SOLE 0 0 0 5,657
Home Depot COM 437076102 2,511 14,090 SH   SOLE 0 0 0 14,090
India Fund COM 454089103 922 37,415 SH   SOLE 0 0 0 37,415
Intel COM 458140100 463 8,897 SH   SOLE 0 0 0 8,897
IBM COM 459200101 14,116 92,002 SH   SOLE 0 0 0 92,002
Van Kampen Senior Income COM 46131H107 44 10,000 SH   SOLE 0 0 0 10,000
iShares Gold Trust ETF 464285105 3,823 300,311 SH   SOLE 0 0 0 300,311
iShares MSCI Global ETF ETF 464286525 814 9,709 SH   SOLE 0 0 0 9,709
iShares Core S&P EFT ETF 464287150 582 9,629 SH   SOLE 0 0 0 9,629
iShares Dow Jones Select Div ETF 464287168 295 3,103 SH   SOLE 0 0 0 3,103
iShares S&P 500 Index ETF 464287200 5,493 20,699 SH   SOLE 0 0 0 20,699
iShares MSCI Emerging Markets ETF 464287234 573 11,877 SH   SOLE 0 0 0 11,877
iShares S&P 500 Growth ETF 464287309 359 2,317 SH   SOLE 0 0 0 2,317
iShares MSCI EAFE Index ETF 464287465 724 10,394 SH   SOLE 0 0 0 10,394
iShares MidCap Growth ETF 464287606 230 1,054 SH   SOLE 0 0 0 1,054
iShares Russell 1000 Growth ETF 464287614 208 1,525 SH   SOLE 0 0 0 1,525
iShares Russell 2000 ETF 464287655 319 2,101 SH   SOLE 0 0 0 2,101
iShares Mid-Cap Fund ETF 464288208 234 1,291 SH   SOLE 0 0 0 1,291
iShares Intl Dividend ETF ETF 464288448 428 12,960 SH   SOLE 0 0 0 12,960
iShares 1-3 Year Corp Bonds ETF 464288646 4,787 46,119 SH   SOLE 0 0 0 46,119
iShares US Pref Index Fund ETF 464288687 4,305 114,608 SH   SOLE 0 0 0 114,608
iShares Silver Trust ETF 46428Q109 472 30,648 SH   SOLE 0 0 0 30,648
iShares High Div ETF ETF 46429B663 362 4,288 SH   SOLE 0 0 0 4,288
iShares Low Volatility EFA ETF 46429B689 266 3,609 SH   SOLE 0 0 0 3,609
iShares Edge Min Vol USA ETF 46429B697 274 5,281 SH   SOLE 0 0 0 5,281
iShares US Momentum ETF ETF 46432F396 601 5,672 SH   SOLE 0 0 0 5,672
iShares MSCI Low Carbon Index ETF 46434V464 326 2,790 SH   SOLE 0 0 0 2,790
JP Morgan Chase COM 46625H100 493 4,487 SH   SOLE 0 0 0 4,487
Johnson & Johnson COM 478160104 5,760 44,944 SH   SOLE 0 0 0 44,944
Kellogg COM 487836108 4,892 75,244 SH   SOLE 0 0 0 75,244
Kimberly Clark COM 494368103 5,719 51,931 SH   SOLE 0 0 0 51,931
Lear Corp COM 521865204 298 1,600 SH   SOLE 0 0 0 1,600
Leidos Holdings COM 525327102 213 3,250 SH   SOLE 0 0 0 3,250
MMRGlobal COM 55314U108 0 129,671 SH   SOLE 0 0 0 129,671
Marathon Petroleum COM 56585A102 776 10,615 SH   SOLE 0 0 0 10,615
Masco COM 574599106 1,314 32,488 SH   SOLE 0 0 0 32,488
Medical Properties Trust COM 58463J304 671 51,600 SH   SOLE 0 0 0 51,600
Medtronic COM 585055106 3,888 48,466 SH   SOLE 0 0 0 48,466
Merck COM 58933Y105 8,810 161,741 SH   SOLE 0 0 0 161,741
Merit Medical Systems COM 589889104 200 4,412 SH   SOLE 0 0 0 4,412
Metlife COM 59156R108 4,260 92,830 SH   SOLE 0 0 0 92,830
Microsoft COM 594918104 1,174 12,860 SH   SOLE 0 0 0 12,860
Momo ADR COM 60879B107 271 7,262 SH   SOLE 0 0 0 7,262
Movado Group COM 624580106 288 7,500 SH   SOLE 0 0 0 7,500
Mylan N.V. COM 628530107 1,263 30,685 SH   SOLE 0 0 0 30,685
Newmont Mining COM 651639106 4,583 117,314 SH   SOLE 0 0 0 117,314
Nextera Energy COM 65339F101 1,076 6,591 SH   SOLE 0 0 0 6,591
Nike COM 654106103 2,752 41,423 SH   SOLE 0 0 0 41,423
Norfolk Southern COM 655844108 387 2,850 SH   SOLE 0 0 0 2,850
Northern Trust COM 665859104 279 2,703 SH   SOLE 0 0 0 2,703
Northrop Grumman COM 666807102 710 2,035 SH   SOLE 0 0 0 2,035
Novo-Nordisk COM 670100205 1,899 38,550 SH   SOLE 0 0 0 38,550
Nuveen California Muni Fund ETF 670651108 750 55,410 SH   SOLE 0 0 0 55,410
Nvidia COM 67066G104 232 1,000 SH   SOLE 0 0 0 1,000
Nuveen California Muni Fund ETF 67066Y105 1,925 143,741 SH   SOLE 0 0 0 143,741
Nuveen Credit Strategy Fund ETF 67073D102 193 24,273 SH   SOLE 0 0 0 24,273
Nuveen Build America Bond ETF 67074C103 438 21,050 SH   SOLE 0 0 0 21,050
Nuveen Income & Growth ETF 67074Y105 374 23,051 SH   SOLE 0 0 0 23,051
Nuveen Global Income ETF 67075G103 590 36,581 SH   SOLE 0 0 0 36,581
Occidental Petroleum COM 674599105 4,663 71,786 SH   SOLE 0 0 0 71,786
Omega Healthcare COM 681936100 241 8,900 SH   SOLE 0 0 0 8,900
Oracle COM 68389X105 281 6,142 SH   SOLE 0 0 0 6,142
PPG Industries COM 693506107 312 2,800 SH   SOLE 0 0 0 2,800
PPL Corporation COM 69351T106 209 7,377 SH   SOLE 0 0 0 7,377
Pattern Energy Group COM 70338P100 751 43,450 SH   SOLE 0 0 0 43,450
Paycom Software COM 70432V102 208 1,935 SH   SOLE 0 0 0 1,935
Pepsico COM 713448108 969 8,882 SH   SOLE 0 0 0 8,882
Pfizer COM 717081103 4,426 124,702 SH   SOLE 0 0 0 124,702
Philip Morris Int. COM 718172109 209 2,100 SH   SOLE 0 0 0 2,100
Phillips 66 COM 718546104 353 3,683 SH   SOLE 0 0 0 3,683
PIMCO California Muni Fund ETF 72200N106 183 12,400 SH   SOLE 0 0 0 12,400
Pimco Income Strategy Fund ETF 72201H108 158 13,500 SH   SOLE 0 0 0 13,500
PIMCO 0-5 Year High Yield ETF 72201R783 303 3,036 SH   SOLE 0 0 0 3,036
Pimco Short Maturity ETF ETF 72201R833 2,441 24,042 SH   SOLE 0 0 0 24,042
PowerShares US 1000 ETF ETF 73935X583 1,094 9,934 SH   SOLE 0 0 0 9,934
Procter & Gamble COM 742718109 1,414 17,840 SH   SOLE 0 0 0 17,840
Prosperity Bancshares COM 743606105 987 13,595 SH   SOLE 0 0 0 13,595
Realty Income COM 756109104 385 7,450 SH   SOLE 0 0 0 7,450
S&P 500 Unit Trust ETF 78462F103 2,308 8,772 SH   SOLE 0 0 0 8,772
SPDR Gold Shares ETF 78463V107 466 3,706 SH   SOLE 0 0 0 3,706
Barclays 1-3 month T-Bill ETF ETF 78468R663 6,231 68,062 SH   SOLE 0 0 0 68,062
Sabina Gold & Silver COM 785246109 17 14,200 SH   SOLE 0 0 0 14,200
Schlumberger COM 806857108 4,350 67,145 SH   SOLE 0 0 0 67,145
Schwab ETF 1-3 yr US Treasury ETF 808524862 4,671 93,727 SH   SOLE 0 0 0 93,727
Materials Select Sector ETF ETF 81369Y100 780 13,691 SH   SOLE 0 0 0 13,691
Southern Company COM 842587107 4,549 101,855 SH   SOLE 0 0 0 101,855
Southwestern Energy COM 845467109 211 48,625 SH   SOLE 0 0 0 48,625
Sprouts Farmers Market COM 85208M102 210 8,938 SH   SOLE 0 0 0 8,938
Starbucks COM 855244109 252 4,348 SH   SOLE 0 0 0 4,348
State Street COM 857477103 349 3,500 SH   SOLE 0 0 0 3,500
StoneCastle Financial COM 861780104 498 22,900 SH   SOLE 0 0 0 22,900
Sun Trust Banks COM 867914103 3,477 51,100 SH   SOLE 0 0 0 51,100
Target COM 87612E106 537 7,730 SH   SOLE 0 0 0 7,730
Tesla Motors COM 88160R101 2,277 8,557 SH   SOLE 0 0 0 8,557
Texas Roadhouse COM 882681109 288 4,985 SH   SOLE 0 0 0 4,985
3M Company COM 88579Y101 2,841 12,943 SH   SOLE 0 0 0 12,943
Toronto Dominion Bank COM 891160509 1,658 29,164 SH   SOLE 0 0 0 29,164
Tortoise MLP Fund COM 89148B101 287 17,983 SH   SOLE 0 0 0 17,983
Total SA COM 89151E109 986 17,090 SH   SOLE 0 0 0 17,090
US Bancorp COM 902973304 5,187 102,722 SH   SOLE 0 0 0 102,722
Union Pacific COM 907818108 548 4,075 SH   SOLE 0 0 0 4,075
United Parcel Service COM 911312106 1,242 11,863 SH   SOLE 0 0 0 11,863
United Technologies COM 913017109 545 4,334 SH   SOLE 0 0 0 4,334
United Health Group COM 91324P102 233 1,089 SH   SOLE 0 0 0 1,089
Vanguard Div Appreciation ETF 921908844 1,594 15,776 SH   SOLE 0 0 0 15,776
Vanguard High Div Yield ETF ETF 921946406 548 6,645 SH   SOLE 0 0 0 6,645
Vanguard Emerging Mrkt ETF ETF 922042858 346 7,374 SH   SOLE 0 0 0 7,374
Vanguard S&P 500 ETF ETF 922908363 776 3,204 SH   SOLE 0 0 0 3,204
Vanguard REIT Index ETF 922908553 245 3,245 SH   SOLE 0 0 0 3,245
Vanguard Growth ETF ETF 922908736 291 2,053 SH   SOLE 0 0 0 2,053
Vanguard Small Cap ETF ETF 922908751 309 2,103 SH   SOLE 0 0 0 2,103
Vanguard Total Stock Market ETF 922908769 1,212 8,929 SH   SOLE 0 0 0 8,929
Verizon Communications COM 92343V104 5,361 112,112 SH   SOLE 0 0 0 112,112
Visa COM 92826C839 5,980 49,989 SH   SOLE 0 0 0 49,989
Vista Outdoor COM 928377100 163 10,000 SH   SOLE 0 0 0 10,000
W.P. Carey REIT COM 92936U109 316 5,105 SH   SOLE 0 0 0 5,105
WalMart COM 931142103 1,187 13,336 SH   SOLE 0 0 0 13,336
Waste Management COM 94106L109 253 3,012 SH   SOLE 0 0 0 3,012
Wells Fargo COM 949746101 525 10,018 SH   SOLE 0 0 0 10,018
Welltower COM 95040Q104 4,085 75,048 SH   SOLE 0 0 0 75,048
Whirlpool COM 963320106 651 4,253 SH   SOLE 0 0 0 4,253
Williams-Sonoma COM 969904101 498 9,440 SH   SOLE 0 0 0 9,440
WisdomTree Emerging Markets ETF 97717W315 4,384 91,687 SH   SOLE 0 0 0 91,687
Zenosense COM 989424205 18 42,500 SH   SOLE 0 0 0 42,500
Zix COM 98974P100 286 67,031 SH   SOLE 0 0 0 67,031
Accenture Limited COM G1151C101 1,448 9,431 SH   SOLE 0 0 0 9,431
Everest Re Group COM G3223R108 1,586 6,177 SH   SOLE 0 0 0 6,177
Ingersoll Rand COM G4776G101 4,039 47,240 SH   SOLE 0 0 0 47,240
Johnson Controls Intl COM G51502105 281 7,984 SH   SOLE 0 0 0 7,984