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
3M CO COM 88579Y101 149 964 SH   SOLE   0 0 964
ABBOTT LABS COM 002824100 101 2,064 SH   SOLE   0 0 2,064
ABBVIE INC COM 00287Y109 139 2,066 SH   SOLE   0 0 2,066
ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH   SOLE   0 0 5
ABERDEEN AUSTRALIA EQTY FD COM 003011103 3 400 PRN   SOLE   0 0 400
ACCO BRANDS CORP COM 00081T108 1 82 SH   SOLE   0 0 82
ACTUA CORP COM 005094107 1 40 SH   SOLE   0 0 40
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 15 3,530 SH   SOLE   0 0 3,530
ADVANTAGE OIL & GAS LTD COM 00765F101 3 528 SH   SOLE   0 0 528
AEGON N V NY REGISTRY SH 007924103 2 313 SH   SOLE   0 0 313
AFLAC INC COM 001055102 26 417 SH   SOLE   0 0 417
AGILENT TECHNOLOGIES INC COM 00846U101 80 2,084 SH   SOLE   0 0 2,084
AGNICO EAGLE MINES LTD COM 008474108 0 13 SH   SOLE   0 0 13
ALCATEL-LUCENT SPONSORED ADR 013904305 19 5,210 SH   SOLE   0 0 5,210
ALCOA INC COM 013817101 223 20,000 SH   SOLE   0 0 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 1,200 SH   SOLE   0 0 1,200
ALLEGION PUB LTD CO ORD SHS G0176J109 74 1,225 SH   SOLE   0 0 1,225
ALLERGAN PLC SHS G0177J108 61 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 4 133 SH   SOLE   0 0 133
ALLSTATE CORP COM 020002101 24 370 SH   SOLE   0 0 370
ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 2 250 PRN   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103 724 14,812 SH   SOLE   0 0 14,812
AMAZON COM INC COM 023135106 143 329 SH   SOLE   0 0 329
AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH   SOLE   0 0 100
AMERICAN CAPITAL AGENCY COR COM 02503X105 2 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR INC COM 025537101 162 3,062 SH   SOLE   0 0 3,062
AMERICAN EXPRESS CO COM 025816109 29 378 SH   SOLE   0 0 378
AMERICAN FINL GROUP INC OHI COM 025932104 2 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC COM NEW 026874784 12 202 SH   SOLE   0 0 202
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 107 SH   SOLE   0 0 107
AMERICAN RIVER BANKSHARES COM 029326105 4 439 SH   SOLE   0 0 439
AMERICAN RLTY CAP PPTYS INC COM 02917T104 25 3,112 SH   SOLE   0 0 3,112
AMGEN INC COM 031162100 348 2,267 SH   SOLE   0 0 2,267
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH   SOLE   0 0 120
ANNALY CAP MGMT INC COM 035710409 17 1,803 SH   SOLE   0 0 1,803
APOLLO INVT CORP COM 03761U106 4 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 3,527 28,120 SH   SOLE   0 0 28,120
APPLIED MATLS INC COM 038222105 80 4,153 SH   SOLE   0 0 4,153
AQUA AMERICA INC COM 03836W103 31 1,250 SH   SOLE   0 0 1,250
ARES CAP CORP COM 04010L103 3 169 SH   SOLE   0 0 169
ASSURANT INC COM 04621X108 11 168 SH   SOLE   0 0 168
ASTRAZENECA PLC SPONSORED ADR 046353108 3 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 3,326 93,639 SH   SOLE   0 0 93,639
ATMOS ENERGY CORP COM 049560105 5 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING I COM 053015103 77 962 SH   SOLE   0 0 962
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 68 SH   SOLE   0 0 68
AVALANCHE BIOTECHNOLOGIES I COM 05337G107 290 17,831 SH   SOLE   0 0 17,831
AVALONBAY CMNTYS INC COM 053484101 33 206 SH   SOLE   0 0 206
AVIAT NETWORKS INC COM 05366Y102 0 25 SH   SOLE   0 0 25
AVIS BUDGET GROUP COM 053774105 1 20 SH   SOLE   0 0 20
AVON PRODS INC COM 054303102 1 157 SH   SOLE   0 0 157
BAIDU INC SPON ADR REP A 056752108 5 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 5 75 SH   SOLE   0 0 75
BANK AMER CORP COM 060505104 525 30,860 SH   SOLE   0 0 30,860
BANK COMM HLDGS COM 06424J103 59 10,233 SH   SOLE   0 0 10,233
BANK NEW YORK MELLON CORP COM 064058100 23 552 SH   SOLE   0 0 552
BANRO CORP COM 066800103 45 140,000 SH   SOLE   0 0 140,000
BARRICK GOLD CORP COM 067901108 3 274 SH   SOLE   0 0 274
BAXTER INTL INC COM 071813109 7 101 SH   SOLE   0 0 101
BB&T CORP COM 054937107 66 1,630 SH   SOLE   0 0 1,630
BCE INC COM NEW 05534B760 3 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 4 27 SH   SOLE   0 0 27
BERKLEY W R CORP COM 084423102 18 350 SH   SOLE   0 0 350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,186 8,712 SH   SOLE   0 0 8,712
BIOGEN INC COM 09062X103 15 36 SH   SOLE   0 0 36
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 11 SH   SOLE   0 0 11
BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 37 2,531 SH   SOLE   0 0 2,531
BLACKROCK ENERGY & RES TR COM 09250U101 6 325 SH   SOLE   0 0 325
BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 34 2,418 SH   SOLE   0 0 2,418
BLACKROCK MUNIYIELD CALIF F COM 09254M105 0 8 SH   SOLE   0 0 8
BOEING CO COM 097023105 522 3,761 SH   SOLE   0 0 3,761
BOSTON BEER INC CL A 100557107 104 450 SH   SOLE   0 0 450
BOSTON SCIENTIFIC CORP COM 101137107 11 641 SH   SOLE   0 0 641
BP PLC SPONSORED ADR 055622104 260 6,512 SH   SOLE   0 0 6,512
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 25 PRN   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 388 5,825 SH   SOLE   0 0 5,825
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 100 SH   SOLE   0 0 100
BROADCOM CORP CL A 111320107 8 150 SH   SOLE   0 0 150
BROCADE COMMUNICATIONS SYS COM NEW 111621306 48 4,000 SH   SOLE   0 0 4,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 342 PRN   SOLE   0 0 342
BUFFALO WILD WINGS INC COM 119848109 16 100 SH   SOLE   0 0 100
CA INC COM 12673P105 10 336 SH   SOLE   0 0 336
CABELAS INC COM 126804301 2 50 SH   SOLE   0 0 50
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 184 SH   SOLE   0 0 184
CABOT MICROELECTRONICS CORP COM 12709P103 5 100 SH   SOLE   0 0 100
CALIFORNIA RES CORP COM 13057Q107 2 271 SH   SOLE   0 0 271
CANADIAN NATL RY CO COM 136375102 12 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 3 36 SH   SOLE   0 0 36
CARDINAL HEALTH INC COM 14149Y108 58 693 SH   SOLE   0 0 693
CARMAX INC COM 143130102 2 24 SH   SOLE   0 0 24
CARNIVAL CORP PAIRED CTF 143658300 45 919 SH   SOLE   0 0 919
CARRIAGE SVCS INC COM 143905107 2 100 SH   SOLE   0 0 100
CARRIZO OIL & GAS INC COM 144577103 15 307 SH   SOLE   0 0 307
CATERPILLAR INC DEL COM 149123101 71 833 SH   SOLE   0 0 833
CBRE CLARION GLOBAL REAL ES COM 12504G100 7 882 SH   SOLE   0 0 882
CBS CORP NEW CL B 124857202 11 200 SH   SOLE   0 0 200
CDK GLOBAL INC COM 12508E101 17 320 SH   SOLE   0 0 320
CEL SCI CORP COM PAR $0.01 150837508 2 3,020 SH   SOLE   0 0 3,020
CELGENE CORP COM 151020104 5 44 SH   SOLE   0 0 44
CEMEX SAB DE CV SPON ADR NEW 151290889 1 56 SH   SOLE   0 0 56
CENTRAL FD CDA LTD CL A 153501101 19 1,630 SH   SOLE   0 0 1,630
CENTRUS ENERGY CORP CL A 15643U104 0 40 SH   SOLE   0 0 40
CENTURYLINK INC COM 156700106 68 2,330 SH   SOLE   0 0 2,330
CENVEO INC COM 15670S105 23 10,661 SH   SOLE   0 0 10,661
CESCA THERAPEUTICS INC COM 157131103 0 25 SH   SOLE   0 0 25
CHENIERE ENERGY INC COM NEW 16411R208 1 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH   SOLE   0 0 100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 1,142 SH   SOLE   0 0 1,142
CHEVRON CORP NEW COM 166764100 2,088 21,642 SH   SOLE   0 0 21,642
CHICAGO BRIDGE & IRON CO N COM 167250109 1 25 SH   SOLE   0 0 25
CHUBB CORP COM 171232101 234 2,456 SH   SOLE   0 0 2,456
CINCINNATI FINL CORP COM 172062101 4 81 SH   SOLE   0 0 81
CINTAS CORP COM 172908105 8 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102 313 11,403 SH   SOLE   0 0 11,403
CITIGROUP INC COM NEW 172967424 12 226 SH   SOLE   0 0 226
CITRIX SYS INC COM 177376100 7 100 SH   SOLE   0 0 100
CITY NATL CORP COM 178566105 4 47 SH   SOLE   0 0 47
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 162 12,227 SH   SOLE   0 0 12,227
CLOROX CO DEL COM 189054109 23 224 SH   SOLE   0 0 224
COACH INC COM 189754104 2 54 SH   SOLE   0 0 54
COCA COLA CO COM 191216100 482 12,279 SH   SOLE   0 0 12,279
COCA COLA ENTERPRISES INC N COM 19122T109 1 25 SH   SOLE   0 0 25
COEUR MNG INC COM NEW 192108504 1 163 SH   SOLE   0 0 163
COHERENT INC COM 192479103 36 566 SH   SOLE   0 0 566
COLGATE PALMOLIVE CO COM 194162103 55 837 SH   SOLE   0 0 837
COMCAST CORP NEW CL A 20030N101 431 7,161 SH   SOLE   0 0 7,161
COMCAST CORP NEW CL A SPL 20030N200 26 427 SH   SOLE   0 0 427
CONOCOPHILLIPS COM 20825C104 188 3,056 SH   SOLE   0 0 3,056
CONSOLIDATED COMM HLDGS INC COM 209034107 258 12,257 SH   SOLE   0 0 12,257
CONSOLIDATED EDISON INC COM 209115104 23 400 SH   SOLE   0 0 400
CONSTELLATION BRANDS INC CL A 21036P108 88 760 SH   SOLE   0 0 760
COPART INC COM 217204106 39 1,100 SH   SOLE   0 0 1,100
CORNING INC COM 219350105 25 1,285 SH   SOLE   0 0 1,285
CORVEL CORP COM 221006109 76 2,380 SH   SOLE   0 0 2,380
COSTCO WHSL CORP NEW COM 22160K105 386 2,859 SH   SOLE   0 0 2,859
CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 2 700 SH   SOLE   0 0 700
CROWN CASTLE INTL CORP NEW COM 22822V101 17 208 SH   SOLE   0 0 208
CST BRANDS INC COM 12646R105 0 11 SH   SOLE   0 0 11
CSX CORP COM 126408103 3 92 SH   SOLE   0 0 92
CULLEN FROST BANKERS INC COM 229899109 16 201 SH   SOLE   0 0 201
CVS HEALTH CORP COM 126650100 54 512 SH   SOLE   0 0 512
CYS INVTS INC COM 12673A108 8 1,000 PRN   SOLE   0 0 1,000
D R HORTON INC COM 23331A109 37 1,358 SH   SOLE   0 0 1,358
DEERE & CO COM 244199105 3 32 SH   SOLE   0 0 32
DENISON MINES CORP COM 248356107 0 124 SH   SOLE   0 0 124
DEVON ENERGY CORP NEW COM 25179M103 32 539 SH   SOLE   0 0 539
DIAGEO P L C SPON ADR NEW 25243Q205 49 425 SH   SOLE   0 0 425
DIAMOND FOODS INC COM 252603105 2 50 SH   SOLE   0 0 50
DIAMOND RESORTS INTL INC COM 25272T104 3 100 SH   SOLE   0 0 100
DIEBOLD INC COM 253651103 6 172 SH   SOLE   0 0 172
DIRECTV COM 25490A309 23 246 SH   SOLE   0 0 246
DISCOVER FINL SVCS COM 254709108 5 80 SH   SOLE   0 0 80
DISH NETWORK CORP CL A 25470M109 3 43 SH   SOLE   0 0 43
DISNEY WALT CO COM DISNEY 254687106 664 5,822 SH   SOLE   0 0 5,822
DOMINION RES INC VA NEW COM 25746U109 102 1,530 SH   SOLE   0 0 1,530
DOW CHEM CO COM 260543103 22 421 SH   SOLE   0 0 421
DRYSHIPS INC SHS Y2109Q101 1 1,000 SH   SOLE   0 0 1,000
DST SYS INC DEL COM 233326107 211 1,677 SH   SOLE   0 0 1,677
DU PONT E I DE NEMOURS & CO COM 263534109 170 2,658 SH   SOLE   0 0 2,658
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,513 SH   SOLE   0 0 1,513
E M C CORP MASS COM 268648102 9 325 SH   SOLE   0 0 325
EAGLE MATERIALS INC COM 26969P108 46 600 SH   SOLE   0 0 600
EASTMAN CHEM CO COM 277432100 2 20 SH   SOLE   0 0 20
EATON VANCE ENH EQTY INC FD COM 278277108 0 13 SH   SOLE   0 0 13
EATON VANCE TX MGD DIV EQ I COM 27828N102 42 3,700 SH   SOLE   0 0 3,700
EBAY INC COM 278642103 6 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107 564 10,150 SH   SOLE   0 0 10,150
ELECTRONICS FOR IMAGING INC COM 286082102 32 735 SH   SOLE   0 0 735
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE   0 0 1,000
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
ENSCO PLC SHS CLASS A G3157S106 1 47 SH   SOLE   0 0 47
ENTERPRISE PRODS PARTNERS L COM 293792107 88 2,928 PRN   SOLE   0 0 2,928
EQUITY ONE COM 294752100 2 99 PRN   SOLE   0 0 99
ESPEY MFG & ELECTRS CORP COM 296650104 3 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 99 465 PRN   SOLE   0 0 465
EVERSOURCE ENERGY COM 30040W108 3 74 SH   SOLE   0 0 74
EXELON CORP COM 30161N101 45 1,423 SH   SOLE   0 0 1,423
EXPRESS SCRIPTS HLDG CO COM 30219G108 41 464 SH   SOLE   0 0 464
EXXON MOBIL CORP COM 30231G102 1,466 17,621 SH   SOLE   0 0 17,621
F M C CORP COM NEW 302491303 1 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 40 462 SH   SOLE   0 0 462
FARMER BROS CO COM 307675108 5 232 SH   SOLE   0 0 232
FEDEX CORP COM 31428X106 55 324 SH   SOLE   0 0 324
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148 4,002 SH   SOLE   0 0 4,002
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,333 SH   SOLE   0 0 1,333
FIDELITY NATL INFORMATION S COM 31620M106 43 688 SH   SOLE   0 0 688
FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 7 325 SH   SOLE   0 0 325
FIRST CASH FINL SVCS INC COM 31942D107 14 300 SH   SOLE   0 0 300
FIRST HORIZON NATL CORP COM 320517105 4 257 SH   SOLE   0 0 257
FIRST MAJESTIC SILVER CORP COM 32076V103 2 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 73 1,091 SH   SOLE   0 0 1,091
FIRST TR MORNINGSTAR DIV LE SHS 336917109 4,556 199,803 SH   SOLE   0 0 199,803
FIRSTENERGY CORP COM 337932107 47 1,433 SH   SOLE   0 0 1,433
FISERV INC COM 337738108 34 414 SH   SOLE   0 0 414
FLUOR CORP NEW COM 343412102 1 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 293 19,553 SH   SOLE   0 0 19,553
FORTUNE BRANDS HOME & SEC I COM 34964C106 16 350 SH   SOLE   0 0 350
FRANKLIN RES INC COM 354613101 534 10,884 SH   SOLE   0 0 10,884
FREEPORT-MCMORAN INC CL B 35671D857 6 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS COR COM 35906A108 8 1,705 SH   SOLE   0 0 1,705
FRONTLINE LTD SHS G3682E127 1 500 SH   SOLE   0 0 500
FUEL SYS SOLUTIONS INC COM 35952W103 2 325 SH   SOLE   0 0 325
GANNETT SPINCO INC COM 36473H104 5 350 SH   SOLE   0 0 350
GENERAL AMERN INVS INC COM 368802104 33 945 SH   SOLE   0 0 945
GENERAL DYNAMICS CORP COM 369550108 63 441 SH   SOLE   0 0 441
GENERAL ELECTRIC CO COM 369604103 823 30,978 SH   SOLE   0 0 30,978
GENERAL MLS INC COM 370334104 123 2,211 SH   SOLE   0 0 2,211
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105 14 154 SH   SOLE   0 0 154
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   SOLE   0 0 194
GILEAD SCIENCES INC COM 375558103 117 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,370 SH   SOLE   0 0 1,370
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 100 SH   SOLE   0 0 100
GOLDCORP INC NEW COM 380956409 6 345 SH   SOLE   0 0 345
GOLDMAN SACHS GROUP INC COM 38141G104 106 506 SH   SOLE   0 0 506
GOOGLE INC CL C 38259P706 172 330 SH   SOLE   0 0 330
GOOGLE INC CL A 38259P508 156 288 SH   SOLE   0 0 288
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 517 SH   SOLE   0 0 517
GRANITE CONSTR INC COM 387328107 24 675 SH   SOLE   0 0 675
HALLIBURTON CO COM 406216101 451 10,468 SH   SOLE   0 0 10,468
HALYARD HEALTH INC COM 40650V100 5 113 SH   SOLE   0 0 113
HANCOCK JOHN TAX-ADV DIV IN COM 41013V100 13 656 SH   SOLE   0 0 656
HANESBRANDS INC COM 410345102 17 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INC COM 412822108 10 171 SH   SOLE   0 0 171
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP IN COM 416515104 2 54 SH   SOLE   0 0 54
HAWAIIAN HOLDINGS INC COM 419879101 2 100 SH   SOLE   0 0 100
HEADWATERS INC COM 42210P102 0 25 SH   SOLE   0 0 25
HEALTH NET INC COM 42222G108 201 3,135 SH   SOLE   0 0 3,135
HEALTHCARE RLTY TR COM 421946104 6 255 SH   SOLE   0 0 255
HECLA MNG CO COM 422704106 1 508 SH   SOLE   0 0 508
HELMERICH & PAYNE INC COM 423452101 4 60 SH   SOLE   0 0 60
HERBALIFE LTD COM USD SHS G4412G101 8 139 SH   SOLE   0 0 139
HERSHEY CO COM 427866108 39 438 SH   SOLE   0 0 438
HEWLETT PACKARD CO COM 428236103 571 19,014 SH   SOLE   0 0 19,014
HOME DEPOT INC COM 437076102 794 7,147 SH   SOLE   0 0 7,147
HONEYWELL INTL INC COM 438516106 65 636 SH   SOLE   0 0 636
HOSPIRA INC COM 441060100 2 21 SH   SOLE   0 0 21
HOST HOTELS & RESORTS INC COM 44107P104 1 66 PRN   SOLE   0 0 66
HUMANA INC COM 444859102 5 26 SH   SOLE   0 0 26
ICONIX BRAND GROUP INC COM 451055107 4 172 SH   SOLE   0 0 172
IDACORP INC COM 451107106 6 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 4 43 SH   SOLE   0 0 43
IMATION CORP COM 45245A107 0 20 SH   SOLE   0 0 20
INCYTE CORP COM 45337C102 104 1,000 SH   SOLE   0 0 1,000
ING GROEP N V SPONSORED ADR 456837103 3 177 SH   SOLE   0 0 177
INGERSOLL-RAND PLC SHS G47791101 248 3,676 SH   SOLE   0 0 3,676
INOGEN INC COM 45780L104 25 550 SH   SOLE   0 0 550
INTEGRATED DEVICE TECHNOLOG COM 458118106 2 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 2,923 96,107 SH   SOLE   0 0 96,107
INTERCONTINENTAL EXCHANGE I COM 45866F104 2 10 SH   SOLE   0 0 10
INTERCONTINENTAL HOTELS GRO SPON ADR NEW2014 45857P509 2 39 SH   SOLE   0 0 39
INTERNATIONAL BUSINESS MACH COM 459200101 1,569 9,647 SH   SOLE   0 0 9,647
INVESCO LTD SHS G491BT108 1 25 SH   SOLE   0 0 25
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH   SOLE   0 0 200
ISHARES AGGRES ALLOC ETF 464289859 1,686 35,543 SH   SOLE   0 0 35,543
ISHARES GRWT ALLOCAT ETF 464289867 13 325 SH   SOLE   0 0 325
ISHARES CALI AMT-FRE ETF 464288356 11 94 SH   SOLE   0 0 94
ISHARES MSCI GERMANY ETF 464286806 50 1,805 SH   SOLE   0 0 1,805
ISHARES MSCI FRNTR100ETF 464286145 398 13,612 SH   SOLE   0 0 13,612
ISHARES 17 AMT-FREE ETF 464289271 16 568 SH   SOLE   0 0 568
ISHARES INTL SEL DIV ETF 464288448 3,642 112,648 SH   SOLE   0 0 112,648
ISHARES MRNING SM CP ETF 464288703 99 787 SH   SOLE   0 0 787
ISHARES NAT AMT FREE BD 464288414 886 8,183 SH   SOLE   0 0 8,183
ISHARES U.S. PFD STK ETF 464288687 12 300 SH   SOLE   0 0 300
ISHARES EAFE SML CP ETF 464288273 1,572 30,805 SH   SOLE   0 0 30,805
ISHARES SHT NTLAMTFR ETF 464288158 583 5,513 SH   SOLE   0 0 5,513
ISHARES GOLD TRUST ISHARES 464285105 19 1,664 SH   SOLE   0 0 1,664
ISHARES INC CORE MSCI EMKT 46434G103 654 13,621 SH   SOLE   0 0 13,621
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 3 150 SH   SOLE   0 0 150
ISHARES SILVER TRUST ISHARES 46428Q109 62 4,133 SH   SOLE   0 0 4,133
ISHARES TR CORE US AGGBD ET 464287226 12,530 115,187 SH   SOLE   0 0 115,187
ISHARES TR SELECT DIVID ETF 464287168 3,385 45,049 SH   SOLE   0 0 45,049
ISHARES TR MSCI EMG MKT ETF 464287234 31 772 SH   SOLE   0 0 772
ISHARES TR MSCI EAFE ETF 464287465 97 1,524 SH   SOLE   0 0 1,524
ISHARES TR S&P MC 400VL ETF 464287705 28 216 SH   SOLE   0 0 216
ISHARES TR SP SMCP600GR ETF 464287887 106 809 SH   SOLE   0 0 809
ISHARES TR CORE S&P TTL STK 464287150 2,786 29,493 SH   SOLE   0 0 29,493
ISHARES TR S&P 500 VAL ETF 464287408 5 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P500 ETF 464287200 132 638 SH   SOLE   0 0 638
ISHARES TR RUSSELL 2000 ETF 464287655 160 1,285 SH   SOLE   0 0 1,285
ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH   SOLE   0 0 23
ISHARES TR RUS MID-CAP ETF 464287499 62 365 SH   SOLE   0 0 365
ISHARES TR CORE MSCITOTAL 46432F834 2,746 49,828 SH   SOLE   0 0 49,828
ISHARES TR U.S. ENERGY ETF 464287796 7 174 SH   SOLE   0 0 174
ISHARES TR U.S. CNSM GD ETF 464287812 17 161 SH   SOLE   0 0 161
ISHARES TR U.S. REAL ES ETF 464287739 383 5,373 SH   SOLE   0 0 5,373
ISHARES TR IBOXX INV CP ETF 464287242 62 536 SH   SOLE   0 0 536
ISHARES TR S&P 100 ETF 464287101 63 690 SH   SOLE   0 0 690
ISHARES TR TIPS BD ETF 464287176 1,636 14,597 SH   SOLE   0 0 14,597
ISHARES TR USA MIN VOL ETF 46429B697 1,687 41,847 SH   SOLE   0 0 41,847
JAKKS PAC INC COM 47012E106 10 1,000 SH   SOLE   0 0 1,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 187 SH   SOLE   0 0 187
JOHNSON & JOHNSON COM 478160104 871 8,938 SH   SOLE   0 0 8,938
JOHNSON CTLS INC COM 478366107 3 54 SH   SOLE   0 0 54
JPMORGAN CHASE & CO COM 46625H100 93 1,371 SH   SOLE   0 0 1,371
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 1,040 SH   SOLE   0 0 1,040
KIMBERLY CLARK CORP COM 494368103 97 918 SH   SOLE   0 0 918
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VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 4,854 122,420 SH   SOLE   0 0 122,420
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,989 44,394 SH   SOLE   0 0 44,394
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 113 1,057 SH   SOLE   0 0 1,057
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 100 SH   SOLE   0 0 100
VCA INC COM 918194101 7 135 SH   SOLE   0 0 135
VECTREN CORP COM 92240G101 4 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 967 20,751 SH   SOLE   0 0 20,751
VERTEX PHARMACEUTICALS INC COM 92532F100 3 26 SH   SOLE   0 0 26
VIAD CORP COM NEW 92552R406 1 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839 15 216 SH   SOLE   0 0 216
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VIVUS INC COM 928551100 1 250 SH   SOLE   0 0 250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 673 18,458 SH   SOLE   0 0 18,458
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,465 SH   SOLE   0 0 1,465
W P CAREY INC COM 92936U109 105 1,779 PRN   SOLE   0 0 1,779
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE IN COM 931427108 146 1,734 SH   SOLE   0 0 1,734
WAL-MART STORES INC COM 931142103 267 3,762 SH   SOLE   0 0 3,762
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 206 SH   SOLE   0 0 206
WASTE CONNECTIONS INC COM 941053100 113 2,405 SH   SOLE   0 0 2,405
WASTE MGMT INC DEL COM 94106L109 27 575 SH   SOLE   0 0 575
WATERS CORP COM 941848103 16 125 SH   SOLE   0 0 125
WATTS WATER TECHNOLOGIES IN CL A 942749102 5 100 SH   SOLE   0 0 100
WD-40 CO COM 929236107 26 301 SH   SOLE   0 0 301
WEATHERFORD INTL PLC ORD SHS G48833100 11 892 SH   SOLE   0 0 892
WEC ENERGY GROUP INC COM 92939U106 61 1,350 SH   SOLE   0 0 1,350
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WELLS FARGO & CO NEW COM 949746101 1,313 23,355 SH   SOLE   0 0 23,355
WESTAMERICA BANCORPORATION COM 957090103 76 1,495 SH   SOLE   0 0 1,495
WESTAR ENERGY INC COM 95709T100 83 2,438 SH   SOLE   0 0 2,438
WESTERN DIGITAL CORP COM 958102105 14 180 SH   SOLE   0 0 180
WESTERN UN CO COM 959802109 11 539 SH   SOLE   0 0 539
WEYERHAEUSER CO COM 962166104 46 1,466 SH   SOLE   0 0 1,466
WHITING PETE CORP NEW COM 966387102 7 200 SH   SOLE   0 0 200
WHOLE FOODS MKT INC COM 966837106 0 10 SH   SOLE   0 0 10
WISDOMTREE TR EMG MKTS SMCAP 97717W281 372 8,573 SH   SOLE   0 0 8,573
WISDOMTREE TR TOTAL DIVID FD 97717W109 0 1 SH   SOLE   0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 59 1,028 SH   SOLE   0 0 1,028
WORKDAY INC CL A 98138H101 8 111 SH   SOLE   0 0 111
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   SOLE   0 0 41
XCEL ENERGY INC COM 98389B100 38 1,184 SH   SOLE   0 0 1,184
XENIA HOTELS & RESORTS INC COM 984017103 32 1,466 SH   SOLE   0 0 1,466
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
YAHOO INC COM 984332106 28 700 SH   SOLE   0 0 700
YUM BRANDS INC COM 988498101 78 871 SH   SOLE   0 0 871
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 0 17
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000