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
PIMCO CALIF MUN INCOME F COM 72200M108 102 10,000 PRN   SOLE   0 0 0
PIMCO CALIF MUN INCOME F COM 72201C109 104 10,000 PRN   SOLE   0 0 0
INVESCO CALIF VALUE MUN COM 46132H106 155 12,334 PRN   SOLE   0 0 0
NUVEEN CALIF MUN VALUE F COM 67062C107 169 16,618 PRN   SOLE   0 0 0
TOCAGEN INC COM 888846102 178 17,390 SH   SOLE   0 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 202 1,264 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,656 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 206 2,038 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 211 3,200 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 600 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS COM 962879102 221 10,000 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 221 3,000 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 223 12,453 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 223 2,000 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 225 1,246 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 233 2,782 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 237 7,500 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 239 5,600 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 240 1,546 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 241 1,328 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 242 4,935 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 251 1,607 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 2,056 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 264 1,299 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QL COM 670651108 267 17,397 PRN   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 268 3,000 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 270 3,207 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 278 5,900 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 280 1,245 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP COM 416515104 281 5,000 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 291 3,589 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 302 4,251 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 308 3,366 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 312 5,486 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 317 13,746 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 320 8,168 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 320 49,003 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 338 2,100 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 344 2,000 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 345 3,272 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 348 2,566 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 348 19,238 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 357 3,060 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 369 2,090 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 374 29,960 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 374 3,424 SH   SOLE   0 0 0
PACCAR INC COM 693718108 380 5,350 SH   SOLE   0 0 0
CSX CORP COM 126408103 387 7,028 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 389 10,314 SH   SOLE   0 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 391 7,150 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 418 1,210 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 419 9,979 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 437 6,775 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK 464288687 437 11,471 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442 5,057 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 446 6,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 447 3,027 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 483 10,774 SH   SOLE   0 0 0
HUMANA INC COM 444859102 496 2,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 499 9,000 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 507 5,875 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 519 10,956 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 533 9,278 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 537 5,035 SH   SOLE   0 0 0
BB&T CORP COM 054937107 541 10,872 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 546 4,679 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 584 336 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 593 7,339 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 596 6,956 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 636 5,600 SH   SOLE   0 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 646 14,081 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 651 6,670 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 654 10,020 SH   SOLE   0 0 0
DANAHER CORP DEL COM 235851102 655 7,055 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 690 14,350 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INC COM 67066Y105 695 48,541 PRN   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 695 5,232 SH   SOLE   0 0 0
AFLAC INC COM 001055102 717 8,169 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 719 20,268 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 744 12,546 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 748 6,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 751 4,928 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 751 2,946 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 768 26,014 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 838 4,416 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 849 4,182 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 884 10,655 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 913 4,993 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 916 12,448 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 926 9,074 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 946 12,167 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 949 13,935 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 968 3,878 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 971 17,541 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 971 5,818 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 973 17,275 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 988 23,859 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,001 10,534 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,006 9,941 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,046 10,535 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,100 10,480 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,116 9,245 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 1,129 8,411 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,149 10,372 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,163 20,660 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,197 25,308 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,247 16,312 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,253 3,904 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,260 22,953 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 1,279 54,304 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,285 17,936 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,323 4,310 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 1,367 9,352 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,412 16,719 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC D CL A 084670108 1,488 5 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,551 15,241 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,625 28,507 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,729 14,826 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,777 15,165 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,801 32,928 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,845 105,719 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,853 25,521 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,902 14,506 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 1,919 7,758 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,966 34,914 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,981 26,257 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,984 38,621 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 1,999 10,642 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 2,036 57,751 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 2,087 43,394 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,091 17,328 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 2,182 27,190 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,185 57,037 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,252 24,228 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 2,311 21,512 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,316 34,723 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 2,395 44,700 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 2,476 57,859 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,577 17,644 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 2,631 36,906 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,645 33,437 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 2,651 65,499 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,716 17,440 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 2,761 17,518 SH   SOLE   0 0 0
NIKE INC CL B 654106103 2,802 44,793 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 2,858 25,619 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,885 13,084 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 2,915 18,846 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,934 42,962 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,974 19,994 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,997 11,231 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 3,027 14,142 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 3,072 2,697 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLD COM 81761R109 3,089 60,245 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 3,374 27,157 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,479 22,686 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 3,519 35,639 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,634 25,473 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,656 75,174 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 3,657 60,276 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS M COM 459200101 3,699 24,113 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,730 95,927 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROU COM 45841N107 3,811 64,371 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 3,824 20,179 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 3,829 53,759 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 3,864 26,178 SH   SOLE   0 0 0
UNITED PARCEL SERVICE IN CL B 911312106 3,893 32,672 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 4,147 23,477 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,167 28,756 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 4,388 38,461 SH   SOLE   0 0 0
BOEING CO COM 097023105 4,566 15,483 SH   SOLE   0 0 0
DEERE & CO COM 244199105 4,930 31,497 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB SHS G96629103 4,995 33,150 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,002 98,435 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,158 48,236 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 5,267 73,751 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,295 28,452 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,364 31,108 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,914 44,098 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 6,198 56,225 SH   SOLE   0 0 0
AMGEN INC COM 031162100 6,344 36,481 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 6,482 61,834 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 6,531 96,913 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,664 108,747 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 6,676 109,937 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,745 49,142 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,262 86,603 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 7,737 111,026 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 7,928 172,803 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 8,154 75,987 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 8,521 79,261 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,689 106,525 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 8,731 76,570 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,796 68,954 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS I COM 92343V104 8,825 166,729 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,880 111,974 SH   SOLE   0 0 0
INTEL CORP COM 458140100 9,174 198,749 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,468 112,767 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 10,035 8,581 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 10,309 59,896 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,270 74,455 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,977 11,445 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 12,091 114,445 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 12,395 11,767 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 13,906 115,957 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 14,545 116,179 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 15,721 150,529 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 16,119 282,445 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 16,119 166,676 SH   SOLE   0 0 0
PFIZER INC COM 717081103 19,283 532,378 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 20,456 103,197 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 23,440 280,250 SH   SOLE   0 0 0
3M CO COM 88579Y101 24,592 104,481 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 27,874 199,502 SH   SOLE   0 0 0
APPLE INC COM 037833100 29,428 173,896 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 32,520 380,168 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 314,547 3,423,452 SH   SOLE   0 0 0