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
ALPS ETF TR ALERIAN MLP 00162Q866 1,630 162,556 SH   SOLE   161,361 0 1,195
AT&T INC COM 00206R102 4,122 131,444 SH   SOLE   118,114 0 13,329
ABBOTT LABS COM 002824100 4,016 50,237 SH   SOLE   49,031 0 1,206
ABBVIE INC COM 00287Y109 3,310 41,076 SH   SOLE   40,116 0 960
ADOBE INC COM 00724F101 235 881 SH   SOLE   39 0 842
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,691 14,751 SH   SOLE   14,500 0 251
ALPHABET INC CAP STK CL C 02079K107 9,280 7,909 SH   SOLE   7,803 0 106
ALPHABET INC CAP STK CL A 02079K305 12,735 10,821 SH   SOLE   10,600 0 221
ALTRIA GROUP INC COM 02209S103 1,081 18,824 SH   SOLE   2,673 0 16,151
AMAZON COM INC COM 023135106 13,238 7,434 SH   SOLE   6,925 0 509
AMERICAN STS WTR CO COM 029899101 271 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,095 25,856 SH   SOLE   25,490 0 365
AMGEN INC COM 031162100 495 2,603 SH   SOLE   2,295 0 308
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 6 19,000 SH   SOLE   0 0 19,000
ANALOG DEVICES INC COM 032654105 1,065 10,116 SH   SOLE   10,056 0 60
APPLE INC COM 037833100 38,197 201,091 SH   SOLE   184,974 0 16,116
APPLIED MATLS INC COM 038222105 1,849 46,633 SH   SOLE   46,633 0 0
APTARGROUP INC COM 038336103 2,145 20,165 SH   SOLE   19,500 0 665
AQUA AMERICA INC COM 03836W103 1,053 28,885 SH   SOLE   28,885 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 369 20,100 SH   SOLE   20,100 0 0
BANK AMER CORP COM 060505104 3,503 126,954 SH   SOLE   114,850 0 12,104
BECTON DICKINSON & CO COM 075887109 5,188 20,773 SH   SOLE   20,723 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,991 64,667 SH   SOLE   62,972 0 1,695
BLACKROCK INC COM 09247X101 7,784 18,214 SH   SOLE   18,011 0 203
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,619 74,903 SH   SOLE   74,375 0 528
BOEING CO COM 097023105 8,239 21,602 SH   SOLE   21,032 0 570
BRISTOL MYERS SQUIBB CO COM 110122108 919 19,255 SH   SOLE   13,659 0 5,595
BROADCOM INC COM 11135F101 3,720 12,369 SH   SOLE   12,289 0 80
CVS HEALTH CORP COM 126650100 479 8,890 SH   SOLE   7,760 0 1,130
CALIFORNIA WTR SVC GROUP COM 130788102 1,189 21,907 SH   SOLE   21,580 0 327
CATERPILLAR INC DEL COM 149123101 1,266 9,341 SH   SOLE   6,513 0 2,828
CELGENE CORP COM 151020104 3,493 37,027 SH   SOLE   36,887 0 140
CHEVRON CORP NEW COM 166764100 10,734 87,138 SH   SOLE   85,378 0 1,759
CISCO SYS INC COM 17275R102 2,260 41,856 SH   SOLE   37,012 0 4,844
CINTAS CORP COM 172908105 222 1,100 SH   SOLE   1,000 0 100
CITIGROUP INC COM NEW 172967424 1,796 28,868 SH   SOLE   28,412 0 456
COCA COLA CO COM 191216100 5,230 111,604 SH   SOLE   109,047 0 2,556
COMCAST CORP NEW CL A 20030N101 455 11,384 SH   SOLE   380 0 11,004
CONOCOPHILLIPS COM 20825C104 3,710 55,592 SH   SOLE   54,981 0 610
CONSTELLATION BRANDS INC CL A 21036P108 480 2,735 SH   SOLE   2,535 0 200
COSTCO WHSL CORP NEW COM 22160K105 8,500 35,104 SH   SOLE   33,799 0 1,305
CUMMINS INC COM 231021106 1,424 9,020 SH   SOLE   8,835 0 185
DXC TECHNOLOGY CO COM 23355L106 217 3,369 SH   SOLE   0 0 3,369
DEERE & CO COM 244199105 814 5,095 SH   SOLE   4,665 0 430
DISNEY WALT CO COM DISNEY 254687106 4,115 37,059 SH   SOLE   33,747 0 3,311
DOMINION ENERGY INC COM 25746U109 8,658 112,934 SH   SOLE   111,634 0 1,300
DONALDSON INC COM 257651109 3,937 78,640 SH   SOLE   77,289 0 1,350
DOUGLAS EMMETT INC COM 25960P109 1,317 32,575 SH   SOLE   32,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 283 3,148 SH   SOLE   2,731 0 417
EOG RES INC COM 26875P101 312 3,279 SH   SOLE   3,279 0 0
ECOLAB INC COM 278865100 333 1,889 SH   SOLE   1,632 0 257
EDWARDS LIFESCIENCES CORP COM 28176E108 249 1,302 SH   SOLE   100 0 1,202
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 831 54,091 SH   SOLE   40,600 0 13,491
ENTERPRISE PRODS PARTNERS L COM 293792107 9,363 321,742 SH   SOLE   311,108 0 10,633
EXXON MOBIL CORP COM 30231G102 7,494 92,749 SH   SOLE   85,288 0 7,460
FACEBOOK INC CL A 30303M102 10,869 65,207 SH   SOLE   63,699 0 1,508
FASTENAL CO COM 311900104 360 5,600 SH   SOLE   0 0 5,600
FEDEX CORP COM 31428X106 1,251 6,897 SH   SOLE   6,425 0 472
FISERV INC COM 337738108 246 2,784 SH   SOLE   1,250 0 1,534
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,942 82,541 SH   SOLE   48,571 0 33,970
FORD MTR CO DEL COM 345370860 292 33,227 SH   SOLE   30,345 0 2,881
GENERAL DYNAMICS CORP COM 369550108 530 3,131 SH   SOLE   1,800 0 1,331
GENERAL ELECTRIC CO COM 369604103 1,264 126,537 SH   SOLE   87,036 0 39,501
GILEAD SCIENCES INC COM 375558103 5,436 83,615 SH   SOLE   82,765 0 850
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5,355 SH   SOLE   4,400 0 955
GOLDMAN SACHS GROUP INC COM 38141G104 5,128 26,710 SH   SOLE   26,545 0 165
HCP INC COM 40414L109 5,819 185,909 SH   SOLE   183,159 0 2,750
HOME DEPOT INC COM 437076102 1,465 7,637 SH   SOLE   3,786 0 3,851
HONEYWELL INTL INC COM 438516106 5,202 32,736 SH   SOLE   28,709 0 4,027
IDEXX LABS INC COM 45168D104 380 1,700 SH   SOLE   1,600 0 100
INTEL CORP COM 458140100 10,694 199,138 SH   SOLE   195,798 0 3,340
INTERNATIONAL BUSINESS MACHS COM 459200101 537 3,807 SH   SOLE   1,535 0 2,272
INVESCO QQQ TR UNIT SER 1 46090E103 9,239 51,423 SH   SOLE   32,181 0 19,242
INTUITIVE SURGICAL INC COM NEW 46120E602 4,381 7,678 SH   SOLE   7,578 0 100
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,980 58,278 SH   SOLE   57,278 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 381 2,237 SH   SOLE   2,165 0 72
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 226 9,692 SH   SOLE   0 0 9,692
ISHARES TR CORE S&P500 ETF 464287200 433 1,523 SH   SOLE   1,076 0 447
ISHARES TR MSCI EMG MKT ETF 464287234 1,607 37,442 SH   SOLE   20,868 0 16,574
ISHARES TR MSCI EAFE ETF 464287465 941 14,510 SH   SOLE   3,932 0 10,577
ISHARES TR RUSSELL 2000 ETF 464287655 840 5,490 SH   SOLE   2,655 0 2,834
ISHARES TR S&P MC 400VL ETF 464287705 613 3,906 SH   SOLE   28 0 3,878
ISHARES TR U.S. REAL ES ETF 464287739 1,533 17,614 SH   SOLE   17,468 0 145
ISHARES TR CORE S&P SCP ETF 464287804 1,611 20,886 SH   SOLE   13,450 0 7,436
ISHARES TR MSCI ACWI ETF 464288257 1,190 16,496 SH   SOLE   0 0 16,496
ISHARES SILVER TRUST ISHARES 46428Q109 199 14,013 SH   SOLE   4,413 0 9,600
JPMORGAN CHASE & CO COM 46625H100 8,117 80,179 SH   SOLE   78,924 0 1,255
JOHNSON & JOHNSON COM 478160104 13,899 99,427 SH   SOLE   93,579 0 5,848
KINDER MORGAN INC DEL COM 49456B101 5,074 253,594 SH   SOLE   249,830 0 3,764
LAM RESEARCH CORP COM 512807108 297 1,658 SH   SOLE   1,550 0 108
LAS VEGAS SANDS CORP COM 517834107 828 13,580 SH   SOLE   13,580 0 0
LILLY ELI & CO COM 532457108 825 6,360 SH   SOLE   300 0 6,060
LOCKHEED MARTIN CORP COM 539830109 380 1,266 SH   SOLE   1,165 0 101
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 663 10,930 SH   SOLE   8,825 0 2,105
MCDONALDS CORP COM 580135101 3,524 18,558 SH   SOLE   8,925 0 9,633
MERCK & CO INC COM 58933Y105 3,489 41,953 SH   SOLE   36,767 0 5,186
MICROSOFT CORP COM 594918104 18,450 156,436 SH   SOLE   149,048 0 7,388
MIDDLEBY CORP COM 596278101 303 2,328 SH   SOLE   2,328 0 0
MONDELEZ INTL INC CL A 609207105 2,110 42,275 SH   SOLE   37,685 0 4,590
NETFLIX INC COM 64110L106 1,467 4,114 SH   SOLE   1,207 0 2,907
NEXTERA ENERGY INC COM 65339F101 10,891 56,339 SH   SOLE   54,864 0 1,475
NIKE INC CL B 654106103 2,881 34,218 SH   SOLE   32,135 0 2,082
NOBLE ENERGY INC COM 655044105 1,103 44,590 SH   SOLE   43,690 0 900
NORFOLK SOUTHERN CORP COM 655844108 586 3,133 SH   SOLE   2,288 0 845
NORTHROP GRUMMAN CORP COM 666807102 5,792 21,484 SH   SOLE   3,550 0 17,934
NOVARTIS A G SPONSORED ADR 66987V109 287 2,987 SH   SOLE   2,347 0 640
NVIDIA CORP COM 67066G104 756 4,212 SH   SOLE   4,172 0 40
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,125 22,659 SH   SOLE   22,659 0 0
OBALON THERAPEUTICS INC COM 67424L100 151 104,850 SH   SOLE   0 0 104,850
OCCIDENTAL PETE CORP COM 674599105 1,217 18,391 SH   SOLE   18,016 0 375
ONEOK INC NEW COM 682680103 10,506 150,436 SH   SOLE   148,612 0 1,824
ORACLE CORP COM 68389X105 2,873 53,482 SH   SOLE   51,728 0 1,754
PALO ALTO NETWORKS INC COM 697435105 1,324 5,451 SH   SOLE   5,401 0 50
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 178 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 724 5,911 SH   SOLE   3,703 0 2,207
PFIZER INC COM 717081103 497 11,706 SH   SOLE   7,927 0 3,779
PHILIP MORRIS INTL INC COM 718172109 470 5,312 SH   SOLE   2,357 0 2,955
PHILLIPS 66 COM 718546104 1,629 17,113 SH   SOLE   16,662 0 451
PROCTER AND GAMBLE CO COM 742718109 7,592 72,969 SH   SOLE   65,725 0 7,243
PUBLIC STORAGE COM 74460D109 517 2,375 SH   SOLE   2,302 0 73
QUALCOMM INC COM 747525103 9,962 174,678 SH   SOLE   151,433 0 23,244
REALTY INCOME CORP COM 756109104 251 3,416 SH   SOLE   300 0 3,116
ROPER TECHNOLOGIES INC COM 776696106 256 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103 1,162 12,481 SH   SOLE   0 0 12,481
ROYAL BK CDA MONTREAL QUE COM 780087102 446 5,900 SH   SOLE   5,700 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,632 9,317 SH   SOLE   7,783 0 1,534
SPDR GOLD TRUST GOLD SHS 78463V107 1,041 8,535 SH   SOLE   7,436 0 1,099
SPDR SERIES TRUST S&P DIVID ETF 78464A763 314 3,162 SH   SOLE   0 0 3,162
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 610 2,355 SH   SOLE   2,215 0 140
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,013 5,827 SH   SOLE   5,722 0 105
SALESFORCE COM INC COM 79466L302 1,610 10,169 SH   SOLE   9,635 0 534
THE CHARLES SCHWAB CORPORATI COM 808513105 2,399 56,101 SH   SOLE   37,700 0 18,401
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 3,965 SH   SOLE   3,904 0 61
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,416 17,833 SH   SOLE   17,204 0 629
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,361 24,565 SH   SOLE   24,079 0 486
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 676 9,664 SH   SOLE   9,400 0 264
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255 9,786 SH   SOLE   9,422 0 364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 980 18,737 SH   SOLE   17,166 0 1,571
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,442 109,917 SH   SOLE   107,165 0 2,752
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 438 8,448 SH   SOLE   0 0 8,448
SCHWAB STRATEGIC TR US REIT ETF 808524847 505 11,356 SH   SOLE   10,840 0 516
SELECT SECTOR SPDR TR ENERGY 81369Y506 203 3,077 SH   SOLE   300 0 2,777
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,598 35,114 SH   SOLE   32,690 0 2,424
SEMPRA ENERGY COM 816851109 1,920 15,253 SH   SOLE   1,782 0 13,470
SIMON PPTY GROUP INC NEW COM 828806109 9,077 49,818 SH   SOLE   49,146 0 671
SOUTHERN CO COM 842587107 662 12,815 SH   SOLE   12,165 0 650
SQUARE INC CL A 852234103 322 4,300 SH   SOLE   4,225 0 75
STARBUCKS CORP COM 855244109 606 8,149 SH   SOLE   7,110 0 1,039
SYSCO CORP COM 871829107 530 7,933 SH   SOLE   0 0 7,933
TARGET CORP COM 87612E106 207 2,580 SH   SOLE   150 0 2,430
TESLA INC COM 88160R101 2,749 9,821 SH   SOLE   7,818 0 2,003
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 634 40,435 SH   SOLE   39,910 0 525
3M CO COM 88579Y101 2,984 14,362 SH   SOLE   13,279 0 1,083
TORONTO DOMINION BK ONT COM NEW 891160509 272 5,000 SH   SOLE   0 0 5,000
TRANSCANADA CORP COM 89353D107 288 6,400 SH   SOLE   6,400 0 0
UNION PACIFIC CORP COM 907818108 9,522 56,952 SH   SOLE   56,000 0 952
UNITED TECHNOLOGIES CORP COM 913017109 8,148 63,215 SH   SOLE   62,476 0 739
VANGUARD GROUP DIV APP ETF 921908844 2,046 18,664 SH   SOLE   13,557 0 5,106
VANGUARD STAR FD VG TL INTL STK F 921909768 853 16,433 SH   SOLE   0 0 16,433
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,068 393,153 SH   SOLE   0 0 393,152
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,150 15,715 SH   SOLE   0 0 15,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,716 40,377 SH   SOLE   9,915 0 30,462
VENTAS INC COM 92276F100 5,114 80,145 SH   SOLE   79,030 0 1,115
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,357 9,080 SH   SOLE   119 0 8,961
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 4,855 SH   SOLE   870 0 3,985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 755 5,868 SH   SOLE   0 0 5,868
VANGUARD INDEX FDS MID CAP ETF 922908629 629 3,914 SH   SOLE   930 0 2,984
VANGUARD INDEX FDS GROWTH ETF 922908736 832 5,322 SH   SOLE   804 0 4,518
VANGUARD INDEX FDS VALUE ETF 922908744 1,557 14,467 SH   SOLE   0 0 14,467
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,739 83,371 SH   SOLE   49 0 83,321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,008 6,962 SH   SOLE   61 0 6,901
VERIZON COMMUNICATIONS INC COM 92343V104 9,645 163,108 SH   SOLE   154,937 0 8,170
VISA INC COM CL A 92826C839 15,692 100,468 SH   SOLE   98,587 0 1,881
VORNADO RLTY TR SH BEN INT 929042109 1,419 21,042 SH   SOLE   20,842 0 200
WALMART INC COM 931142103 284 2,911 SH   SOLE   2,835 0 75
WELLS FARGO CO NEW COM 949746101 2,659 55,027 SH   SOLE   28,952 0 26,075
ZIONS BANCORPORATION N A COM 989701107 553 12,175 SH   SOLE   11,875 0 300
MEDTRONIC PLC SHS G5960L103 1,452 15,945 SH   SOLE   15,680 0 265