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
ABEONA THERAPEUTICS INC COM 00289Y107 614 36,000 SH   SOLE 36,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,111 29,500 SH   SOLE 29,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,315 SH   SOLE 1,315 0 0
ALPHABET INC CAP STK CL C 02079K107 366 382 SH   SOLE 382 0 0
ALPHABET INC CAP STK CL A 02079K305 6,972 7,160 SH   SOLE 7,119 0 41
AMAZON COM INC COM 023135106 4,104 4,269 SH   SOLE 4,232 0 37
AMERICAN EXPRESS CO COM 025816109 3,548 39,225 SH   SOLE 38,790 0 435
AMGEN INC COM 031162100 4,642 24,900 SH   SOLE 24,680 0 220
APPLE INC COM 037833100 15,690 101,801 SH   SOLE 101,486 0 315
ARATANA THERAPEUTICS INC COM 03874P101 74 12,000 SH   SOLE 12,000 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 195 57,424 SH   SOLE 57,424 0 0
AT&T INC COM 00206R102 350 8,932 SH   SOLE 8,932 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 4,240 SH   SOLE 4,240 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 279 3,000 SH   SOLE 3,000 0 0
BIOTIME INC COM 09066L105 518 182,350 SH   SOLE 179,350 0 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,231 19,305 SH   SOLE 18,345 0 960
CASTLIGHT HEALTH INC CL B 14862Q100 43 10,000 SH   SOLE 10,000 0 0
CHEVRON CORP NEW COM 166764100 472 4,020 SH   SOLE 4,020 0 0
CITIGROUP INC COM NEW 172967424 4,315 59,322 SH   SOLE 58,747 0 575
COLONY NORTHSTAR INC CL A COM 19625W104 522 41,530 SH   SOLE 41,530 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 77 14,000 SH   SOLE 14,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,430 34,801 SH   SOLE 34,451 0 350
DOWDUPONT INC COM 26078J100 5,516 79,676 SH   SOLE 79,021 0 655
DYNEX CAP INC COM NEW 26817Q506 234 32,151 SH   SOLE 32,151 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 243 14,000 SH   SOLE 14,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 351 13,461 SH   SOLE 13,461 0 0
EVOKE PHARMA INC COM 30049G104 35 10,425 SH   SOLE 10,425 0 0
EXXON MOBIL CORP COM 30231G102 4,977 60,703 SH   SOLE 59,948 0 755
FACEBOOK INC CL A 30303M102 1,971 11,537 SH   SOLE 11,537 0 0
GABELLI EQUITY TR INC COM 362397101 81 12,430 SH   SOLE 12,430 0 0
GENERAL ELECTRIC CO COM 369604103 533 22,025 SH   SOLE 22,025 0 0
GERON CORP COM 374163103 55 25,200 SH   SOLE 25,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 351 11,300 SH   SOLE 11,300 0 0
GREAT AJAX CORP COM 38983D300 1,285 91,209 SH   SOLE 91,209 0 0
HOME DEPOT INC COM 437076102 4,770 29,162 SH   SOLE 28,912 0 250
INSEEGO CORP COM 45782B104 63 42,000 SH   SOLE 42,000 0 0
INTEL CORP COM 458140100 3,892 102,215 SH   SOLE 101,195 0 1,020
INTERNATIONAL BUSINESS MACHS COM 459200101 5,060 34,879 SH   SOLE 34,879 0 0
JOHNSON & JOHNSON COM 478160104 4,220 32,466 SH   SOLE 32,186 0 280
JPMORGAN CHASE & CO COM 46625H100 428 4,479 SH   SOLE 4,479 0 0
KRAFT HEINZ CO COM 500754106 2,376 30,640 SH   SOLE 30,390 0 250
LOCKHEED MARTIN CORP COM 539830109 4,888 15,754 SH   SOLE 15,624 0 130
MCDONALDS CORP COM 580135101 282 1,803 SH   SOLE 1,803 0 0
MEDTRONIC PLC SHS G5960L103 3,847 49,466 SH   SOLE 49,021 0 445
MERCK & CO INC COM 58933Y105 329 5,136 SH   SOLE 5,136 0 0
MICROSOFT CORP COM 594918104 5,540 74,378 SH   SOLE 73,863 0 515
NEW YORK MTG TR INC PFD-C CONV 649604808 657 25,850 SH   SOLE 25,850 0 0
ONCOCYTE CORPORATION COM 68235C107 155 20,550 SH   SOLE 20,550 0 0
PACWEST BANCORP DEL COM 695263103 5,758 114,001 SH   SOLE 114,001 0 0
PEPSICO INC COM 713448108 3,593 32,245 SH   SOLE 31,995 0 250
PFIZER INC COM 717081103 482 13,500 SH   SOLE 13,500 0 0
PHILIP MORRIS INTL INC COM 718172109 444 4,000 SH   SOLE 4,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,810 30,890 SH   SOLE 30,645 0 245
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 408 37,750 SH   SOLE 37,750 0 0
SCHLUMBERGER LTD COM 806857108 4,053 58,100 SH   SOLE 57,530 0 570
STARBUCKS CORP COM 855244109 252 4,695 SH   SOLE 4,620 0 75
STRYKER CORP COM 863667101 511 3,600 SH   SOLE 3,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 233 80,500 SH   SOLE 80,500 0 0
TARGET CORP COM 87612E106 475 8,050 SH   SOLE 8,050 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,406 78,307 SH   SOLE 77,577 0 730
UNITED TECHNOLOGIES CORP COM 913017109 3,379 29,105 SH   SOLE 28,790 0 315
UNITEDHEALTH GROUP INC COM 91324P102 2,524 12,885 SH   SOLE 12,750 0 135
US BANCORP DEL COM NEW 902973304 4,935 92,085 SH   SOLE 91,440 0 645
VERIZON COMMUNICATIONS INC COM 92343V104 4,985 100,722 SH   SOLE 99,902 0 820
VISA INC COM CL A 92826C839 3,923 37,273 SH   SOLE 36,853 0 420
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 314 89,109 SH   SOLE 89,109 0 0