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
AECOM TECHNOLOGY CORP COM 00766T100 1,317 37,000 SH   SOLE   37,000 0 0
ALIBABA GROUP HOLDING SPONSORED ADR 01609W102 1,060 9,830 SH   SOLE   9,630 0 200
ALPHABET, INC. CL A 02079K305 2,156 2,543 SH   SOLE   2,473 0 70
ALPHABET, INC. CL C 02079K107 830 1,001 SH   SOLE   1,001 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 41 660 SH   SOLE   660 0 0
AMERICAN STS WTR CO COM 029899101 91 2,045 SH   SOLE   2,045 0 0
APACHE CORP COM 037411105 2,577 50,150 SH   SOLE   48,150 0 2,000
APPLE INC COM 037833100 6,426 44,732 SH   SOLE   43,547 0 1,185
ARCHER-DANIELS-MIDLAND CO COM 039483102 28 600 SH   SOLE   600 0 0
AT&T INC COM 00206R102 974 23,450 SH   SOLE   22,650 0 800
AVANGRID, INC. COM 05351W103 11 250 SH   SOLE   250 0 0
BANK MONTREAL QUE COM 063671101 29 394 SH   SOLE   394 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,586 406,375 SH   SOLE   392,825 0 13,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,287 7,718 SH   SOLE   7,718 0 0
BLACKROCK INC COM 09247X101 42 110 SH   SOLE   110 0 0
BOEING CO COM 097023105 4,231 23,925 SH   SOLE   23,425 0 500
BP PLC SPONSORED ADR 055622104 3,133 90,765 SH   SOLE   88,115 0 2,650
CATERPILLAR, INC. COM 149123101 9 100 SH   SOLE   100 0 0
CBRE GROUP INC COM 12504L109 1,024 29,445 SH   SOLE   27,295 0 2,150
CHEVRON CORP NEW COM 166764100 1,730 16,108 SH   SOLE   15,608 0 500
CISCO SYS INC COM 17275R102 1,619 47,895 SH   SOLE   47,295 0 600
CITIGROUP INC COM 172967424 4,633 77,445 SH   SOLE   77,155 0 290
COCA COLA CO COM 191216100 1,004 23,650 SH   SOLE   23,250 0 400
CONOCOPHILLIPS COM 20825C104 2,114 42,386 SH   SOLE   40,811 0 1,575
CONSTELLATION BRANDS INC CL A 21036P108 1,588 9,800 SH   SOLE   9,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,167 27,965 SH   SOLE   26,890 0 1,075
DISNEY WALT CO COM 254687106 11 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD COM 23325P104 242 22,300 SH   SOLE   10,300 0 12,000
DOLLAR GENERAL CORP. COM 256677105 14 200 SH   SOLE   200 0 0
DTE ENERGY CO COM 233331107 153 1,500 SH   SOLE   1,500 0 0
EDISON INTL COM 281020107 313 3,925 SH   SOLE   3,925 0 0
EXXON MOBIL CORP COM 30231G102 927 11,305 SH   SOLE   11,305 0 0
FACEBOOK, INC. CLASS A COM 30303M102 1,684 11,852 SH   SOLE   11,702 0 150
FIDELITY NATIONAL INFORATION SVCS COM 31620M106 112 1,412 SH   SOLE   1,412 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,442 209,759 SH   SOLE   202,009 0 7,750
GENERAL ELECTRIC CO COM 369604103 8,711 292,249 SH   SOLE   282,849 0 9,400
GLAXOSMITHKLINE COM 37733W105 1,896 44,975 SH   SOLE   44,975 0 0
GOODYEAR TIRE & RUBBER COM 382550101 36 1,000 SH   SOLE   1,000 0 0
HALYARD HEALTH INC COM 40650V100 3 78 SH   SOLE   78 0 0
HANCOCK JOHN INVS TR COM 410142103 196 11,500 SH   SOLE   3,000 0 8,500
HP INC COM 40434L105 131 7,347 SH   SOLE   7,347 0 0
HEWLETT PACKARD ENTERPRISES COM 42824C109 174 7,347 SH   SOLE   7,347 0 0
HOME DEPOT INC COM 437076102 6,240 42,500 SH   SOLE   40,550 0 1,950
HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 265 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 3,399 94,242 SH   SOLE   89,342 0 4,900
INTERNATIONAL BUSINESS MACHS COM 459200101 3,034 17,425 SH   SOLE   16,850 0 575
ISHARES TR RUS MID-CAP ETF 464287481 118 1,132 SH   SOLE   1,132 0 0
JOHNSON & JOHNSON COM 478160104 1,544 12,395 SH   SOLE   12,095 0 300
JPMORGAN CHASE & CO COM 46625H100 8,692 98,950 SH   SOLE   96,650 0 2,300
KIMBERLY CLARK CORP COM 494368103 82 624 SH   SOLE   624 0 0
KINDER MORGAN, INC. COM 49456B101 3,965 182,375 SH   SOLE   176,525 0 5,850
KRAFT HEINZ COMPANY COM 500754106 27 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 103 1,225 SH   SOLE   1,225 0 0
MACYS INC COM 55616P104 7 217 SH   SOLE   217 0 0
MARVELL TECHNOLOGY GROUP ORG G5876H105 4,695 307,618 SH   SOLE   300,759 0 6,859
MCDONALDS CORP COM 580135101 5,923 45,700 SH   SOLE   44,370 0 1,330
MERCK & COMPANY INC COM 58933Y105 38 600 SH   SOLE   600 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 15,000 SH   SOLE   0 0 15,000
MICROSOFT CORP COM 594918104 6,448 97,897 SH   SOLE   92,697 0 5,200
NORTHERN TR CORP COM 665859104 87 1,000 SH   SOLE   1,000 0 0
NUCOR CORP COM 670346105 2,328 38,949 SH   SOLE   37,549 0 1,400
PAYPAL HOLDINGS, INC. COM 70450Y103 4,405 102,389 SH   SOLE   99,769 0 2,620
PEPSICO INC COM 713448108 104 930 SH   SOLE   930 0 0
PFIZER INC COM 717081103 1,276 37,300 SH   SOLE   36,500 0 800
PG&E CORP COM 69331C108 41 622 SH   SOLE   622 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17 272 SH   SOLE   272 0 0
PROCTER & GAMBLE CO COM 742718109 8,391 93,392 SH   SOLE   91,797 0 1,595
PUBLIC STORAGE COM 74460D109 78 357 SH   SOLE   357 0 0
REALTY INCOME CORP COM 756109104 40 666 SH   SOLE   666 0 0
SALESFORCE.COM COM 79466L302 41 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD COM 806857108 94 1,200 SH   SOLE   1,200 0 0
SCHWAB CHARLES CORP NEW COM 808513015 6,425 157,440 SH   SOLE   150,740 0 6,700
SPRINT CORP COM SER 1 85207U105 5,613 646,690 SH   SOLE   623,840 0 22,850
STARBUCKS CORP COM 855244109 2,874 49,225 SH   SOLE   47,425 0 1,800
SUNPOWER CORPORATION COM 867652406 16 2,600 SH   SOLE   2,600 0 0
TJX COMPANIES, INC. COM 872540109 42 536 SH   SOLE   536 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,166 10,730 SH   SOLE   10,530 0 200
TWENTY FIRST CENTY FOX INC CL B 90130A200 13 400 SH   SOLE   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 153 1,365 SH   SOLE   1,365 0 0
VERIZON COMMUNICATIONS COM 92343V104 39 800 SH   SOLE   800 0 0
VISA, INC. CLASS A COM 92826C839 24 272 SH   SOLE   272 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 110 3,500 SH   SOLE   0 0 3,500
WELLS FARGO & CO NEW COM 949746101 6,138 110,280 SH   SOLE   107,225 0 3,055
YUM BRANDS COM 988498101 24 372 SH   SOLE   372 0 0
YUM CHINA HLDGS INC COM 98850P109 10 372 SH   SOLE   372 0 0