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
ALLSTATE CORP COM 020002101 1,330 12,702 SH   SOLE   0 0 12,702
AMAZON COM INC COM 023135106 1,589 1,759 SH   SOLE   0 0 1,759
AMEREN CORP COM 023608102 517 8,763 SH   SOLE   0 0 8,763
AMERICAN STS WTR CO COM 029899101 1,139 19,663 SH   SOLE   0 0 19,663
AMERICAN WTR WKS CO INC NEW COM 030420103 3,159 34,529 SH   SOLE   0 0 34,529
AMGEN INC COM 031162100 1,068 6,142 SH   SOLE   0 0 6,142
APPLE INC COM 037833100 31,003 187,200 SH   SOLE   0 0 187,200
BP PLC SPONSORED ADR 055622104 940 22,371 SH   SOLE   0 0 22,371
BANK AMER CORP COM 060505104 2,136 72,365 SH   SOLE   0 0 72,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,002 15,146 SH   SOLE   0 0 15,146
BOEING CO COM 097023105 496 1,683 SH   SOLE   0 0 1,683
BRISTOL MYERS SQUIBB CO COM 110122108 2,688 43,864 SH   SOLE   0 0 43,864
CVS HEALTH CORP COM 126650100 272 3,775 SH   SOLE   0 0 3,775
CATERPILLAR INC DEL COM 149123101 659 4,192 SH   SOLE   0 0 4,192
CELGENE CORP COM 151020104 1,096 12,548 SH   SOLE   0 0 12,548
CENTURYLINK INC COM 156700106 3,113 186,603 SH   SOLE   0 0 186,603
CHEESECAKE FACTORY INC COM 163072101 220 4,560 SH   SOLE   0 0 4,560
CHEVRON CORP NEW COM 166764100 4,594 36,699 SH   SOLE   0 0 36,699
CHURCH & DWIGHT INC COM 171340102 643 12,815 SH   SOLE   0 0 12,815
CITIGROUP INC COM NEW 172967424 1,591 21,387 SH   SOLE   0 0 21,387
CLOROX CO DEL COM 189054109 1,839 12,362 SH   SOLE   0 0 12,362
COCA COLA CO COM 191216100 303 6,610 SH   SOLE   0 0 6,610
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,072 15,090 SH   SOLE   0 0 15,090
CONSOLIDATED EDISON INC COM 209115104 213 2,504 SH   SOLE   0 0 2,504
CRYOLIFE INC COM 228903100 0 18,500 SH   SOLE   0 0 18,500
DISNEY WALT CO COM DISNEY 254687106 2,794 25,988 SH   SOLE   0 0 25,988
DOUBLELINE INCOME SOLUTIONS COM 258622109 885 43,856 SH   SOLE   0 0 43,856
ECOLAB INC COM 278865100 1,095 8,164 SH   SOLE   0 0 8,164
EMERSON ELEC CO COM 291011104 1,654 23,839 SH   SOLE   0 0 23,839
FORD MTR CO DEL COM PAR $0.01 345370860 236 18,912 SH   SOLE   0 0 18,912
GENERAL DYNAMICS CORP COM 369550108 236 1,159 SH   SOLE   0 0 1,159
GENERAL ELECTRIC CO COM 369604103 565 32,387 SH   SOLE   0 0 32,387
GENERAL MLS INC COM 370334104 315 5,879 SH   SOLE   0 0 5,879
GOLD STD VENTURES CORP COM 380738104 0 16,428 SH   SOLE   0 0 16,428
HOME DEPOT INC COM 437076102 1,436 7,576 SH   SOLE   0 0 7,576
HONEYWELL INTL INC COM 438516106 1,569 10,230 SH   SOLE   0 0 10,230
HUNTINGTON BANCSHARES INC COM 446150104 420 28,871 SH   SOLE   0 0 28,871
INTEL CORP COM 458140100 556 12,051 SH   SOLE   0 0 12,051
INTERNATIONAL BUSINESS MACHS COM 459200101 407 2,650 SH   SOLE   0 0 2,650
ISHARES TR CORE S&P TTL STK 464287150 459 7,512 SH   SOLE   0 0 7,512
ISHARES TR SELECT DIVID ETF 464287168 553 5,615 SH   SOLE   0 0 5,615
ISHARES TR TRANS AVG ETF 464287192 632 3,300 SH   SOLE   0 0 3,300
ISHARES TR IBOXX INV CP ETF 464287242 458 3,770 SH   SOLE   0 0 3,770
ISHARES TR 20 YR TR BD ETF 464287432 436 3,431 SH   SOLE   0 0 3,431
ISHARES TR NASDAQ BIOTECH 464287556 862 8,073 SH   SOLE   0 0 8,073
ISHARES TR RUS 1000 VAL ETF 464287598 248 1,998 SH   SOLE   0 0 1,998
ISHARES TR RUSSELL 2000 ETF 464287655 360 2,363 SH   SOLE   0 0 2,363
ISHARES TR US TELECOM ETF 464287713 369 12,561 SH   SOLE   0 0 12,561
ISHARES TR U.S. TECH ETF 464287721 849 5,219 SH   SOLE   0 0 5,219
ISHARES TR U.S. REAL ES ETF 464287739 1,311 16,178 SH   SOLE   0 0 16,178
ISHARES TR U.S. FINLS ETF 464287788 331 2,775 SH   SOLE   0 0 2,775
ISHARES TR U.S. CNSM GD ETF 464287812 569 4,490 SH   SOLE   0 0 4,490
ISHARES TR JPMORGAN USD EMG 464288281 352 3,451 SH   SOLE   0 0 3,451
ISHARES TR CALIF MUN BD ETF 464288356 1,123 18,980 SH   SOLE   0 0 18,980
ISHARES TR S&P US PFD STK 464288687 3,703 99,224 SH   SOLE   0 0 99,224
ISHARES TR US HOME CONS ETF 464288752 372 8,500 SH   SOLE   0 0 8,500
ISHARES TR US AER DEF ETF 464288760 429 152,675 SH   SOLE   0 0 152,675
ISHARES TR US HLTHCR PR ETF 464288828 603 3,845 SH   SOLE   0 0 3,845
JOHNSON & JOHNSON COM 478160104 2,034 14,556 SH   SOLE   0 0 14,556
KENNEDY-WILSON HLDGS INC COM 489398107 240 13,854 SH   SOLE   0 0 13,854
KEYCORP NEW COM 493267108 202 10,000 SH   SOLE   0 0 10,000
MGM RESORTS INTERNATIONAL COM 552953101 634 19,000 SH   SOLE   0 0 19,000
MCDONALDS CORP COM 580135101 1,227 7,127 SH   SOLE   0 0 7,127
MICROSOFT CORP COM 594918104 3,825 44,715 SH   SOLE   0 0 44,715
MORGAN STANLEY COM NEW 617446448 1,708 32,549 SH   SOLE   0 0 32,549
NEW GOLD INC CDA COM 644535106 0 11,200 SH   SOLE   0 0 11,200
NIKE INC CL B 654106103 915 14,630 SH   SOLE   0 0 14,630
NOKIA CORP SPONSORED ADR 654902204 148 31,829 SH   SOLE   0 0 31,829
NORTHROP GRUMMAN CORP COM 666807102 314 1,023 SH   SOLE   0 0 1,023
PALO ALTO NETWORKS INC COM 697435105 860 5,935 SH   SOLE   0 0 5,935
PEPSICO INC COM 713448108 456 3,801 SH   SOLE   0 0 3,801
PFIZER INC COM 717081103 696 19,213 SH   SOLE   0 0 19,213
PHILIP MORRIS INTL INC COM 718172109 902 8,533 SH   SOLE   0 0 8,533
PHILLIPS 66 COM 718546104 286 2,830 SH   SOLE   0 0 2,830
PROCTER AND GAMBLE CO COM 742718109 4,586 49,914 SH   SOLE   0 0 49,914
QUALCOMM INC COM 747525103 1,149 17,941 SH   SOLE   0 0 17,941
RAYTHEON CO COM NEW 755111507 203 1,082 SH   SOLE   0 0 1,082
REALTY INCOME CORP COM 756109104 1,983 34,783 SH   SOLE   0 0 34,783
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 229 3,350 SH   SOLE   0 0 3,350
SCHLUMBERGER LTD COM 806857108 240 3,560 SH   SOLE   0 0 3,560
SCHWAB CHARLES CORP NEW COM 808513105 1,821 35,444 SH   SOLE   0 0 35,444
SEMPRA ENERGY COM 816851109 357 3,338 SH   SOLE   0 0 3,338
SERVICE CORP INTL COM 817565104 1,317 35,281 SH   SOLE   0 0 35,281
SOUTHWEST AIRLS CO COM 844741108 327 5,069 SH   SOLE   0 0 5,069
STARBUCKS CORP COM 855244109 3,451 60,089 SH   SOLE   0 0 60,089
SYNTHESIS ENERGY SYS INC COM NEW 871628202 96 33,443 SH   SOLE   0 0 33,443
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 2,492 SH   SOLE   0 0 2,492
THERMO FISHER SCIENTIFIC INC COM 883556102 944 5,046 SH   SOLE   0 0 5,046
US BANCORP DEL COM NEW 902973304 1,220 22,776 SH   SOLE   0 0 22,776
UNITED RENTALS INC COM 911363109 616 3,584 SH   SOLE   0 0 3,584
UNITED TECHNOLOGIES CORP COM 913017109 590 4,730 SH   SOLE   0 0 4,730
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35,215 411,245 SH   SOLE   0 0 411,245
VANGUARD INDEX FDS GROWTH ETF 922908736 10,689 75,994 SH   SOLE   0 0 75,994
WAL-MART STORES INC COM 931142103 1,093 11,102 SH   SOLE   0 0 11,102
WELLS FARGO CO NEW COM 949746101 3,040 50,107 SH   SOLE   0 0 50,107
WESTLAKE CHEM CORP COM 960413102 1,621 15,214 SH   SOLE   0 0 15,214
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 23,210 1,159,945 SH   SOLE   0 0 1,159,945
AT&T INC COM 00206R102 828 21,290 SH   SOLE   0 0 21,290
ABBVIE INC COM 00287Y109 315 3,462 SH   SOLE   0 0 3,462
ACTIVISION BLIZZARD INC COM 00507V109 275 4,348 SH   SOLE   0 0 4,348
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 9,144 SH   SOLE   0 0 9,144
ALPHABET INC CAP STK CL C 02079K107 2,130 2,036 SH   SOLE   0 0 2,036
ALPHABET INC CAP STK CL A 02079K305 5,445 5,173 SH   SOLE   0 0 5,173
ALTRIA GROUP INC COM 02209S103 2,115 29,622 SH   SOLE   0 0 29,622
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,281 48,033 SH   SOLE   0 0 48,033
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 439 29,685 SH   SOLE   0 0 29,685
CME GROUP INC COM CL A 12572Q105 254 1,738 SH   SOLE   0 0 1,738
CISCO SYS INC COM 17275R102 205 5,645 SH   SOLE   0 0 5,645
CONOCOPHILLIPS COM 20825C104 1,655 30,147 SH   SOLE   0 0 30,147
CONSTELLATION BRANDS INC CL A 21036P108 829 3,628 SH   SOLE   0 0 3,628
COSTCO WHSL CORP NEW COM 22160K105 1,883 10,115 SH   SOLE   0 0 10,115
DOMINION ENERGY INC COM 25746U109 225 2,779 SH   SOLE   0 0 2,779
EOG RES INC COM 26875P101 392 4,636 SH   SOLE   0 0 4,636
EPAM SYS INC COM 29414B104 522 4,861 SH   SOLE   0 0 4,861
EXXON MOBIL CORP COM 30231G102 3,384 40,454 SH   SOLE   0 0 40,454
FACEBOOK INC CL A 30303M102 4,675 26,493 SH   SOLE   0 0 26,493
FEDEX CORP COM 31428X106 1,570 6,292 SH   SOLE   0 0 6,292
FIRST TR INTER DUR PFD & IN COM 33718W103 2,619 17,639 SH   SOLE   0 0 17,639
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 774 28,088 SH   SOLE   0 0 28,088
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,370 118,436 SH   SOLE   0 0 118,436
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 398 7,700 SH   SOLE   0 0 7,700
FLOWSERVE CORP COM 34354P105 568 13,484 SH   SOLE   0 0 13,484
GOLDMAN SACHS GROUP INC COM 38141G104 247 969 SH   SOLE   0 0 969
IMPERVA INC COM 45321L100 675 17,000 SH   SOLE   0 0 17,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 591 8,373 SH   SOLE   0 0 8,373
ISHARES TR CORE HIGH DV ETF 46429B663 1,164 12,915 SH   SOLE   0 0 12,915
ISHARES TR CORE TOTAL USD 46434V613 235 4,625 SH   SOLE   0 0 4,625
JPMORGAN CHASE & CO COM 46625H100 4,989 46,654 SH   SOLE   0 0 46,654
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,759 137,369 SH   SOLE   0 0 137,369
MASTERCARD INCORPORATED CL A 57636Q104 220 1,455 SH   SOLE   0 0 1,455
MERCK & CO INC COM 58933Y105 1,234 21,922 SH   SOLE   0 0 21,922
METHANEX CORP COM 59151K108 1,274 21,030 SH   SOLE   0 0 21,030
NETFLIX INC COM 64110L106 684 3,563 SH   SOLE   0 0 3,563
NVIDIA CORP COM 67066G104 638 3,299 SH   SOLE   0 0 3,299
ORACLE CORP COM 68389X105 464 95,012 SH   SOLE   0 0 95,012
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 222 12,850 SH   SOLE   0 0 12,850
PIMCO ETF TR ACTIVE BD ETF 72201R775 600 5,665 SH   SOLE   0 0 5,665
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,603 15,785 SH   SOLE   0 0 15,785
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,470 15,856 SH   SOLE   0 0 15,856
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,740 75,503 SH   SOLE   0 0 75,503
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 279 11,915 SH   SOLE   0 0 11,915
PROSHARES TR SHRT 20+YR TRE 74347X849 4,283 195,860 SH   SOLE   0 0 195,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 926 3,468 SH   SOLE   0 0 3,468
SPDR GOLD TRUST GOLD SHS 78463V107 1,172 10,394 SH   SOLE   0 0 10,394
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 314 5,635 SH   SOLE   0 0 5,635
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 2,093,100 SH   SOLE   0 0 2,093,100
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,148 36,505 SH   SOLE   0 0 36,505
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 611 16,442 SH   SOLE   0 0 16,442
SPDR SERIES TRUST S&P INS ETF 78464A789 1,540 50,168 SH   SOLE   0 0 50,168
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6,181 SH   SOLE   0 0 6,181
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 854 SH   SOLE   0 0 854
SALESFORCE COM INC COM 79466L302 341 3,332 SH   SOLE   0 0 3,332
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 903 14,922 SH   SOLE   0 0 14,922
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 3,860 SH   SOLE   0 0 3,860
SELECT SECTOR SPDR TR ENERGY 81369Y506 347 4,804 SH   SOLE   0 0 4,804
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 855 30,624 SH   SOLE   0 0 30,624
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,957 37,148 SH   SOLE   0 0 37,148
SIRIUS XM HLDGS INC COM 82968B103 76 14,200 SH   SOLE   0 0 14,200
TESLA INC COM 88160R101 454 1,458 SH   SOLE   0 0 1,458
3M CO COM 88579Y101 1,424 6,048 SH   SOLE   0 0 6,048
TWITTER INC COM 90184L102 75 23,127 SH   SOLE   0 0 23,127
UNITEDHEALTH GROUP INC COM 91324P102 921 4,726 SH   SOLE   0 0 4,726
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 344 11,500 SH   SOLE   0 0 11,500
VECTOR GROUP LTD COM 92240M108 758 33,888 SH   SOLE   0 0 33,888
VERIZON COMMUNICATIONS INC COM 92343V104 700 13,228 SH   SOLE   0 0 13,228
VISA INC COM CL A 92826C839 4,585 40,211 SH   SOLE   0 0 40,211
VOYA PRIME RATE TR SH BEN INT 92913A100 113 22,295 SH   SOLE   0 0 22,295
WISDOMTREE TR US DIVID EX FNCL 97717W406 446 5,050 SH   SOLE   0 0 5,050
WISDOMTREE TR HEDGED HI YLD BD 97717W430 254 10,500 SH   SOLE   0 0 10,500
WISDOMTREE TR US MIDCP EARNING 97717W570 1,030 25,950 SH   SOLE   0 0 25,950
JOHNSON CTLS INTL PLC SHS G51502105 675 17,704 SH   SOLE   0 0 17,704