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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 31 SH   SOLE   0 0 31
Kinder Morgan Inc Del Wts Exp 021517 *W EXP 05/25/201 49456B119 0 16 PRN   SOLE   0 0 16
Pembina Pipeline Corporation COM 706327103 1 28 SH   SOLE   0 0 28
Shire PLC SPONSORED ADR 82481R106 2 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 72 SH   SOLE   0 0 72
OI S A SPONSORED ADR NE 670851500 1 211 SH   SOLE   0 0 211
BERKSHIRE HATHAWAY INC D CL A 084670108 750 3 SH   SOLE   0 0 3
TIER REIT INC COM NEW 88650V208 15 885 SH   SOLE   0 0 885
W P CAREY INC COM 92936U109 66 1,061 PRN   SOLE   0 0 1,061
COHEN & STEERS INFRASTRU COM 19248A109 4 166 PRN   SOLE   0 0 166
SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 6 241 PRN   SOLE   0 0 241
LMP CAP & INCOME FD INC COM 50208A102 4 264 PRN   SOLE   0 0 264
RETAIL PPTYS AMER INC CL A 76131V202 36 2,517 PRN   SOLE   0 0 2,517
REGENCY CTRS CORP COM 758849103 3 44 PRN   SOLE   0 0 44
PIMCO CORPORATE & INCOME COM 72201B101 79 5,000 PRN   SOLE   0 0 5,000
PIMCO MUN INCOME FD III COM 72201A103 36 3,200 PRN   SOLE   0 0 3,200
PIEDMONT OFFICE REALTY T COM CL A 720190206 39 1,812 PRN   SOLE   0 0 1,812
NUSTAR ENERGY LP UNIT COM 67058H102 10 200 PRN   SOLE   0 0 200
ALLIANZGI EQUITY & CONV COM 018829101 4 188 PRN   SOLE   0 0 188
BLACKROCK MUNIYIELD QLTY COM 09254E103 28 2,008 PRN   SOLE   0 0 2,008
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 64 837 PRN   SOLE   0 0 837
LTC PPTYS INC COM 502175102 29 600 PRN   SOLE   0 0 600
JOHN HANCOCK HDG EQ & IN COM 47804L102 4 227 PRN   SOLE   0 0 227
FRANKLIN LTD DURATION IN COM 35472T101 5 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 131 566 PRN   SOLE   0 0 566
WELLS FARGO MULTI SECTOR COM 94987D101 4 276 PRN   SOLE   0 0 276
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 28 PRN   SOLE   0 0 28
ENTERPRISE PRODS PARTNER COM 293792107 60 2,174 PRN   SOLE   0 0 2,174
EDUCATION RLTY TR INC COM NEW 28140H203 0 11 PRN   SOLE   0 0 11
DIGITAL RLTY TR INC COM 253868103 14 135 PRN   SOLE   0 0 135
CALAMOS CONV OPP AND INC SH BEN INT 128117108 58 5,300 PRN   SOLE   0 0 5,300
BOSTON PROPERTIES INC COM 101121101 0 3 PRN   SOLE   0 0 3
BLACKROCK CR ALLCTN INC COM 092508100 4 274 PRN   SOLE   0 0 274
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 387 PRN   SOLE   0 0 387
AIR PRODS & CHEMS INC COM 009158106 14 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 15 285 SH   SOLE   0 0 285
VIRTUS GLOBAL DIVID INCO COM 92835W107 3 292 SH   SOLE   0 0 292
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 0 17
YUM CHINA HLDGS INC COM 98850P109 22 793 SH   SOLE   0 0 793
YUM BRANDS INC COM 988498101 50 787 SH   SOLE   0 0 787
YAHOO INC COM 984332106 19 400 SH   SOLE   0 0 400
YELP INC CL A 985817105 0 15 SH   SOLE   0 0 15
XEROX CORP COM 984121103 1 160 SH   SOLE   0 0 160
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 1,482 18,075 SH   SOLE   0 0 18,075
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 599 SH   SOLE   0 0 599
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 26 SH   SOLE   0 0 26
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 2,723 SH   SOLE   0 0 2,723
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 955 SH   SOLE   0 0 955
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 328 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 107 SH   SOLE   0 0 107
XCEL ENERGY INC COM 98389B100 123 2,763 SH   SOLE   0 0 2,763
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 190 SH   SOLE   0 0 190
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   SOLE   0 0 41
WEYERHAEUSER CO COM 962166104 50 1,466 SH   SOLE   0 0 1,466
WESTERN UN CO COM 959802109 11 539 SH   SOLE   0 0 539
WATTS WATER TECHNOLOGIES CL A 942749102 6 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 40 1,250 SH   SOLE   0 0 1,250
WILLIAMS SONOMA INC COM 969904101 2 40 SH   SOLE   0 0 40
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WASHINGTON REAL ESTATE I SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
BERKLEY W R CORP COM 084423102 25 350 SH   SOLE   0 0 350
WESTAR ENERGY INC COM 95709T100 132 2,438 SH   SOLE   0 0 2,438
VCA INC COM 918194101 12 135 SH   SOLE   0 0 135
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 263 3,654 SH   SOLE   0 0 3,654
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WASTE MGMT INC DEL COM 94106L109 53 725 SH   SOLE   0 0 725
WHIRLPOOL CORP COM 963320106 4 26 SH   SOLE   0 0 26
WHOLE FOODS MKT INC COM 966837106 1 30 SH   SOLE   0 0 30
WELLS FARGO & CO NEW COM 949746101 1,239 22,264 SH   SOLE   0 0 22,264
WEC ENERGY GROUP INC COM 92939U106 76 1,251 SH   SOLE   0 0 1,251
WADDELL & REED FINL INC CL A 930059100 3 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 33 303 SH   SOLE   0 0 303
WESTERN DIGITAL CORP COM 958102105 37 443 SH   SOLE   0 0 443
WORKDAY INC CL A 98138H101 9 111 SH   SOLE   0 0 111
WALGREENS BOOTS ALLIANCE COM 931427108 158 1,900 SH   SOLE   0 0 1,900
WATERS CORP COM 941848103 20 125 SH   SOLE   0 0 125
WESTAMERICA BANCORPORATI COM 957090103 83 1,490 SH   SOLE   0 0 1,490
WABTEC CORP COM 929740108 8 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS I COM 92343V104 1,212 24,866 SH   SOLE   0 0 24,866
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 90,086 1,160,156 SH   SOLE   0 0 1,160,156
VANGUARD STAR FD VG TL INTL STK F 921909768 152 3,060 SH   SOLE   0 0 3,060
VANGUARD WHITEHALL FDS I EMERG MKT BD ETF 921946885 101 1,270 SH   SOLE   0 0 1,270
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 32,418 816,171 SH   SOLE   0 0 816,171
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VIAD CORP COM NEW 92552R406 1 32 SH   SOLE   0 0 32
VECTREN CORP COM 92240G101 6 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,146 29,107 SH   SOLE   0 0 29,107
VANGUARD INDEX FDS GROWTH ETF 922908736 436 3,587 SH   SOLE   0 0 3,587
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 160 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS VALUE ETF 922908744 771 8,082 SH   SOLE   0 0 8,082
VENTAS INC COM 92276F100 13 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 332,571 2,741,274 SH   SOLE   0 0 2,741,274
VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 72 697 SH   SOLE   0 0 697
VERSUM MATLS INC COM 92532W103 2 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS I COM 92532F100 3 26 SH   SOLE   0 0 26
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18 700 SH   SOLE   0 0 700
VAREX IMAGING CORP COM 92214X106 0 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 280 1,295 SH   SOLE   0 0 1,295
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 533 20,179 SH   SOLE   0 0 20,179
VANGUARD INDEX FDS MID CAP ETF 922908629 21 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 40 755 SH   SOLE   0 0 755
VANGUARD INDEX FDS REIT ETF 922908553 427 5,170 SH   SOLE   0 0 5,170
VMWARE INC CL A COM 928563402 1 15 SH   SOLE   0 0 15
VALERO ENERGY CORP NEW COM 91913Y100 8 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 52 SH   SOLE   0 0 52
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 102 1,134 SH   SOLE   0 0 1,134
VIAVI SOLUTIONS INC COM 925550105 2 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 296 SH   SOLE   0 0 296
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 4 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8 129 SH   SOLE   0 0 129
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 216 SH   SOLE   0 0 216
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 57,339 1,459,004 SH   SOLE   0 0 1,459,004
VANGUARD WORLD FDS ENERGY ETF 92204A306 164 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 201 SH   SOLE   0 0 201
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611 539 4,386 SH   SOLE   0 0 4,386
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 395 SH   SOLE   0 0 395
VARIAN MED SYS INC COM 92220P105 1 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 51 576 SH   SOLE   0 0 576
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 37 326 SH   SOLE   0 0 326
UNITED THERAPEUTICS CORP COM 91307C102 7 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND L UNITS 91232N108 12 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF 46429B697 9,635 201,917 SH   SOLE   0 0 201,917
US BANCORP DEL COM NEW 902973304 106 2,054 SH   SOLE   0 0 2,054
UNITED PARCEL SERVICE IN CL B 911312106 26 242 SH   SOLE   0 0 242
UNION PAC CORP COM 907818108 106 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 147 895 SH   SOLE   0 0 895
UMPQUA HLDGS CORP COM 904214103 6 347 SH   SOLE   0 0 347
UNILEVER PLC SPON ADR NEW 904767704 317 6,427 SH   SOLE   0 0 6,427
UNIVERSAL HEALTH RLTY IN SH BEN INT 91359E105 41 635 SH   SOLE   0 0 635
UNITED CONTL HLDGS INC COM 910047109 8 116 SH   SOLE   0 0 116
UNDER ARMOUR INC CL A 904311107 8 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL C 904311206 7 401 SH   SOLE   0 0 401
TEXAS INSTRS INC COM 882508104 19 230 SH   SOLE   0 0 230
THERAPEUTICSMD INC COM 88338N107 1 100 SH   SOLE   0 0 100
TIME WARNER INC COM NEW 887317303 26 263 SH   SOLE   0 0 263
TWITTER INC COM 90184L102 8 525 SH   SOLE   0 0 525
TWIN DISC INC COM 901476101 11 522 SH   SOLE   0 0 522
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TOTAL SYS SVCS INC COM 891906109 7 126 SH   SOLE   0 0 126
TYSON FOODS INC CL A 902494103 17 269 SH   SOLE   0 0 269
TESLA INC COM 88160R101 266 956 SH   SOLE   0 0 956
TRACTOR SUPPLY CO COM 892356106 80 1,153 SH   SOLE   0 0 1,153
TANZANIAN ROYALTY EXPL C COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 89 737 SH   SOLE   0 0 737
TRANSCANADA CORP COM 89353D107 10 208 SH   SOLE   0 0 208
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
TOTAL S A SPONSORED ADR 89151E109 6 125 SH   SOLE   0 0 125
TAYLOR MORRISON HOME COR CL A 87724P106 4 200 SH   SOLE   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 421 SH   SOLE   0 0 421
ISHARES TR 20 YR TR BD ETF 464287432 34 281 SH   SOLE   0 0 281
TJX COS INC NEW COM 872540109 2 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 887 7,732 SH   SOLE   0 0 7,732
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIFFANY & CO NEW COM 886547108 19 200 SH   SOLE   0 0 200
THOR INDS INC COM 885160101 48 500 SH   SOLE   0 0 500
TG THERAPEUTICS INC COM 88322Q108 1 62 SH   SOLE   0 0 62
TARGET CORP COM 87612E106 75 1,360 SH   SOLE   0 0 1,360
TEGNA INC COM 87901J105 18 700 SH   SOLE   0 0 700
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 14 435 SH   SOLE   0 0 435
TENAX THERAPEUTICS INC COM 88032L100 0 2 SH   SOLE   0 0 2
TENNECO INC COM 880349105 2 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD REG SHS H84989104 4 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 6 182 SH   SOLE   0 0 182
TERADATA CORP DEL COM 88076W103 23 730 SH   SOLE   0 0 730
TORONTO DOMINION BK ONT COM NEW 891160509 30 603 SH   SOLE   0 0 603
TRICO BANCSHARES COM 896095106 39 1,102 SH   SOLE   0 0 1,102
TASER INTL INC COM 87651B104 53 2,342 SH   SOLE   0 0 2,342
AT&T INC COM 00206R102 4,690 112,878 SH   SOLE   0 0 112,878
SYSCO CORP COM 871829107 217 4,175 SH   SOLE   0 0 4,175
SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH   SOLE   0 0 6
SYMANTEC CORP COM 871503108 26 835 SH   SOLE   0 0 835
SOUTHWEST GAS HOLDINGS I COM 844895102 17 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 92 936 SH   SOLE   0 0 936
STANLEY BLACK & DECKER I COM 854502101 193 1,450 SH   SOLE   0 0 1,450
ISHARES TR SHRT NAT MUN ETF 464288158 1,084 10,268 SH   SOLE   0 0 10,268
SUNCOR ENERGY INC NEW COM 867224107 3 102 SH   SOLE   0 0 102
CONSTELLATION BRANDS INC CL A 21036P108 125 769 SH   SOLE   0 0 769
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 248 SH   SOLE   0 0 248
CHINA DIGITAL TV HLDG CO SPONSORED ADR 16938G107 0 147 SH   SOLE   0 0 147
STATE STR CORP COM 857477103 3 34 SH   SOLE   0 0 34
SIMPSON MANUFACTURING CO COM 829073105 9 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 12 399 SH   SOLE   0 0 399
SEMPRA ENERGY COM 816851109 22 197 SH   SOLE   0 0 197
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,399 5,936 SH   SOLE   0 0 5,936
SPS COMM INC COM 78463M107 4 60 SH   SOLE   0 0 60
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14 329 SH   SOLE   0 0 329
STAPLES INC COM 855030102 6 721 SH   SOLE   0 0 721
SIMON PPTY GROUP INC NEW COM 828806109 1 3 SH   SOLE   0 0 3
ISHARES TR PHLX SEMICND ETF 464287523 19 136 SH   SOLE   0 0 136
SOUTHERN CO COM 842587107 407 8,182 SH   SOLE   0 0 8,182
SANOFI SPONSORED ADR 80105N105 21 455 SH   SOLE   0 0 455
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 91 SH   SOLE   0 0 91
SONY CORP ADR NEW 835699307 7 204 SH   SOLE   0 0 204
SNAP INC CL A 83304A106 27 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9 78 SH   SOLE   0 0 78
ISHARES SILVER TRUST ISHARES 46428Q109 48 2,760 SH   SOLE   0 0 2,760
ISHARES TR 0-5YR INVT GR CP 46434V100 52 1,037 SH   SOLE   0 0 1,037
SCHLUMBERGER LTD COM 806857108 85 1,085 SH   SOLE   0 0 1,085
SJW GROUP COM 784305104 129 2,676 SH   SOLE   0 0 2,676
SMUCKER J M CO COM NEW 832696405 36 277 SH   SOLE   0 0 277
SIRIUS XM HLDGS INC COM 82968B103 45 8,709 SH   SOLE   0 0 8,709
SIENTRA INC COM 82621J105 6 680 SH   SOLE   0 0 680
ISHARES TR 0-5YR HI YL CP 46434V407 164 3,428 SH   SOLE   0 0 3,428
ISHARES TR 1-3 YR TR BD ETF 464287457 40 479 SH   SOLE   0 0 479
SHERWIN WILLIAMS CO COM 824348106 60 193 SH   SOLE   0 0 193
SUNSTONE HOTEL INVS INC COM 867892101 1 38 SH   SOLE   0 0 38
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,921 122,243 SH   SOLE   0 0 122,243
SANGAMO THERAPEUTICS INC COM 800677106 5 1,000 SH   SOLE   0 0 1,000
COLONY STARWOOD HOMES COM 19625X102 0 8 SH   SOLE   0 0 8
SHIP FINANCE INTERNATION SHS G81075106 1 100 SH   SOLE   0 0 100
SEI INVESTMENTS CO COM 784117103 2 35 SH   SOLE   0 0 35
SPDR SERIES TRUST S&P DIVID ETF 78464A763 217 2,463 SH   SOLE   0 0 2,463
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 1,831 SH   SOLE   0 0 1,831
ISHARES TR EAFE SML CP ETF 464288273 8,285 153,037 SH   SOLE   0 0 153,037
SERVICE CORP INTL COM 817565104 6 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 469 9,056 SH   SOLE   0 0 9,056
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 112 1,990 SH   SOLE   0 0 1,990
SCHWAB CHARLES CORP NEW COM 808513105 75 1,831 SH   SOLE   0 0 1,831
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 168 3,377 SH   SOLE   0 0 3,377
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847 61 1,498 SH   SOLE   0 0 1,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 832 SH   SOLE   0 0 832
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 167 5,586 SH   SOLE   0 0 5,586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 4,787 SH   SOLE   0 0 4,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163 3,666 SH   SOLE   0 0 3,666
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49 1,557 SH   SOLE   0 0 1,557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 683 11,964 SH   SOLE   0 0 11,964
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 70 1,115 SH   SOLE   0 0 1,115
SCANA CORP NEW COM 80589M102 21 316 SH   SOLE   0 0 316
STARBUCKS CORP COM 855244109 175 2,989 SH   SOLE   0 0 2,989
BOSTON BEER INC CL A 100557107 58 400 SH   SOLE   0 0 400
SPRINT CORP COM SER 1 85207U105 0 26 SH   SOLE   0 0 26
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 35 290 SH   SOLE   0 0 290
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 108 1,297 SH   SOLE   0 0 1,297
ROYAL BK CDA MONTREAL QU COM 780087102 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 54 SH   SOLE   0 0 54
RAYTHEON CO COM NEW 755111507 17 113 SH   SOLE   0 0 113
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 21 SH   SOLE   0 0 21
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 420 2,697 SH   SOLE   0 0 2,697
RETAIL OPPORTUNITY INVTS COM 76131N101 0 22 SH   SOLE   0 0 22
TRANSOCEAN LTD REG SHS H8817H100 1 76 SH   SOLE   0 0 76
RED HAT INC COM 756577102 4 44 SH   SOLE   0 0 44
RYMAN HOSPITALITY PPTYS COM 78377T107 29 470 SH   SOLE   0 0 470
STURM RUGER & CO INC COM 864159108 29 550 SH   SOLE   0 0 550
REXFORD INDL RLTY INC COM 76169C100 0 19 SH   SOLE   0 0 19
RPC INC COM 749660106 21 1,125 SH   SOLE   0 0 1,125
REGENERON PHARMACEUTICAL COM 75886F107 2 4 SH   SOLE   0 0 4
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 188 3,568 SH   SOLE   0 0 3,568
ROYAL CARIBBEAN CRUISES COM V7780T103 30 301 SH   SOLE   0 0 301
REYNOLDS AMERICAN INC COM 761713106 9 150 SH   SOLE   0 0 150
NUVEEN NASDAQ 100 DYNAMI COM SHS 670699107 74 3,591 SH   SOLE   0 0 3,591
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 403 3,041 SH   SOLE   0 0 3,041
QIAGEN NV SHS NEW N72482123 6 201 SH   SOLE   0 0 201
QUALCOMM INC COM 747525103 18 319 SH   SOLE   0 0 319
PIMCO CALIF MUN INCOME F COM 72201C109 47 4,000 SH   SOLE   0 0 4,000
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 82 SH   SOLE   0 0 82
PAYPAL HLDGS INC COM 70450Y103 9 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 124 6,252 SH   SOLE   0 0 6,252
PRAXAIR INC COM 74005P104 24 200 SH   SOLE   0 0 200
PENN WEST PETE LTD NEW COM 707887105 2 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 20 SH   SOLE   0 0 20
PHILLIPS 66 COM 718546104 47 589 SH   SOLE   0 0 589
PROSPECT CAPITAL CORPORA COM 74348T102 7 800 SH   SOLE   0 0 800
PUBLIC STORAGE COM 74460D109 150 685 SH   SOLE   0 0 685
PRUDENTIAL FINL INC COM 744320102 38 353 SH   SOLE   0 0 353
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 229 2,236 SH   SOLE   0 0 2,236
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 14,952 SH   SOLE   0 0 14,952
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POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 11 186 SH   SOLE   0 0 186
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PG&E CORP COM 69331C108 844 12,713 SH   SOLE   0 0 12,713
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MYLAN N V SHS EURO N59465109 2 42 SH   SOLE   0 0 42
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ISHARES TR NATIONAL MUN ETF 464288414 7,128 65,427 SH   SOLE   0 0 65,427
MERITOR INC COM 59001K100 4 246 SH   SOLE   0 0 246
MICROSOFT CORP COM 594918104 1,450 22,017 SH   SOLE   0 0 22,017
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MARATHON OIL CORP COM 565849106 2 98 SH   SOLE   0 0 98
MERCK & CO INC COM 58933Y105 295 4,643 SH   SOLE   0 0 4,643
MPLX LP COM UNIT REP LTD 55336V100 4 124 SH   SOLE   0 0 124
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MONSANTO CO NEW COM 61166W101 34 301 SH   SOLE   0 0 301
ALTRIA GROUP INC COM 02209S103 978 13,696 SH   SOLE   0 0 13,696
MONSTER BEVERAGE CORP NE COM 61174X109 2 49 SH   SOLE   0 0 49
MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH   SOLE   0 0 6
MCCLATCHY CO CL A NEW 579489303 0 21 SH   SOLE   0 0 21
3M CO COM 88579Y101 184 962 SH   SOLE   0 0 962
MARSH & MCLENNAN COS INC COM 571748102 7 93 SH   SOLE   0 0 93
MCCORMICK & CO INC COM NON VTG 579780206 156 1,600 SH   SOLE   0 0 1,600
MFS INTER INCOME TR SH BEN INT 55273C107 3 767 SH   SOLE   0 0 767
MGM GROWTH PPTYS LLC CL A COM 55303A105 27 1,000 SH   SOLE   0 0 1,000
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SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 139 445 SH   SOLE   0 0 445
MDU RES GROUP INC COM 552690109 50 1,829 SH   SOLE   0 0 1,829
MEDTRONIC PLC SHS G5960L103 584 7,246 SH   SOLE   0 0 7,246
MONDELEZ INTL INC CL A 609207105 72 1,668 SH   SOLE   0 0 1,668
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MICROCHIP TECHNOLOGY INC COM 595017104 5 62 SH   SOLE   0 0 62
MCDONALDS CORP COM 580135101 501 3,866 SH   SOLE   0 0 3,866
BLACKROCK MUNIYIELD CALI COM 09254N103 93 6,300 SH   SOLE   0 0 6,300
MARRONE BIO INNOVATIONS COM 57165B106 20 10,000 SH   SOLE   0 0 10,000
ISHARES TR MBS ETF 464288588 4 37 SH   SOLE   0 0 37
MATSON INC COM 57686G105 168 5,280 SH   SOLE   0 0 5,280
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MARRIOTT INTL INC NEW CL A 571903202 2 25 SH   SOLE   0 0 25
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   0 0 5
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LIVE NATION ENTERTAINMEN COM 538034109 5 175 SH   SOLE   0 0 175
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LAS VEGAS SANDS CORP COM 517834107 18 323 SH   SOLE   0 0 323
LEVEL 3 COMMUNICATIONS I COM NEW 52729N308 4 77 SH   SOLE   0 0 77
SOUTHWEST AIRLS CO COM 844741108 153 2,852 SH   SOLE   0 0 2,852
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ISHARES TR IBOXX INV CP ETF 464287242 83 705 SH   SOLE   0 0 705
LOWES COS INC COM 548661107 110 1,337 SH   SOLE   0 0 1,337
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ALLIANT ENERGY CORP COM 018802108 26 654 SH   SOLE   0 0 654
CHENIERE ENERGY INC COM NEW 16411R208 1 13 SH   SOLE   0 0 13
SNYDERS-LANCE INC COM 833551104 2 38 SH   SOLE   0 0 38
LINCOLN NATL CORP IND COM 534187109 157 2,400 SH   SOLE   0 0 2,400
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LENNAR CORP CL A 526057104 15 300 SH   SOLE   0 0 300
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 550 SH   SOLE   0 0 550
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CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH   SOLE   0 0 2
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CARMAX INC COM 143130102 4 74 SH   SOLE   0 0 74
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SPDR SERIES TRUST S&P INS ETF 78464A789 9 109 SH   SOLE   0 0 109
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KEYSIGHT TECHNOLOGIES IN COM 49338L103 23 630 SH   SOLE   0 0 630
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JOINT CORP COM 47973J102 0 86 SH   SOLE   0 0 86
NORDSTROM INC COM 655664100 19 412 SH   SOLE   0 0 412
JPMORGAN CHASE & CO COM 46625H100 135 1,536 SH   SOLE   0 0 1,536
JANUS CAP GROUP INC COM 47102X105 1 113 SH   SOLE   0 0 113
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 49 SH   SOLE   0 0 49
JOHNSON & JOHNSON COM 478160104 1,471 11,809 SH   SOLE   0 0 11,809
NUVEEN FLOATING RATE INC COM 67072T108 4 311 SH   SOLE   0 0 311
PENNEY J C INC COM 708160106 0 67 SH   SOLE   0 0 67
J ALEXANDERS HLDGS INC COM 46609J106 2 230 SH   SOLE   0 0 230
ISHARES TR TRANS AVG ETF 464287192 8 47 SH   SOLE   0 0 47
ISHARES TR U.S. REAL ES ETF 464287739 44 554 SH   SOLE   0 0 554
ISHARES TR U.S. INDS ETF 464287754 8 62 SH   SOLE   0 0 62
ISHARES TR U.S. FIN SVC ETF 464287770 8 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 8 77 SH   SOLE   0 0 77
ISHARES TR U.S. ENERGY ETF 464287796 7 174 SH   SOLE   0 0 174
ISHARES TR U.S. CNSM SV ETF 464287580 10 60 SH   SOLE   0 0 60
ISHARES TR CORE MSCITOTAL 46432F834 4,198 76,683 SH   SOLE   0 0 76,683
ISHARES TR RUS MDCP VAL ETF 464287473 8 93 SH   SOLE   0 0 93
ISHARES TR RUS MID CAP ETF 464287499 238 1,271 SH   SOLE   0 0 1,271
ISHARES TR RUS 2000 GRW ETF 464287648 204 1,260 SH   SOLE   0 0 1,260
ISHARES TR RUS 2000 VAL ETF 464287630 173 1,463 SH   SOLE   0 0 1,463
ISHARES TR RUSSELL 2000 ETF 464287655 310 2,258 SH   SOLE   0 0 2,258
ISHARES TR RUS 1000 VAL ETF 464287598 166 1,448 SH   SOLE   0 0 1,448
ISHARES TR CORE S&P500 ETF 464287200 464 1,956 SH   SOLE   0 0 1,956
ISHARES TR S&P 500 VAL ETF 464287408 6 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150 69,690 1,289,845 SH   SOLE   0 0 1,289,845
ISHARES TR US HOME CONS ETF 464288752 28 891 SH   SOLE   0 0 891
ISHARES TR U.S. AER&DEF ETF 464288760 10 64 SH   SOLE   0 0 64
IRIDIUM COMMUNICATIONS I COM 46269C102 2 200 SH   SOLE   0 0 200
INGERSOLL-RAND PLC SHS G47791101 293 3,601 SH   SOLE   0 0 3,601
INNOSPEC INC COM 45768S105 2 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100 4,433 122,891 SH   SOLE   0 0 122,891
INOGEN INC COM 45780L104 43 550 SH   SOLE   0 0 550
ING GROEP N V SPONSORED ADR 456837103 3 177 SH   SOLE   0 0 177
ISHARES TR MSCI INDIA ETF 46429B598 5 163 SH   SOLE   0 0 163
INCYTE CORP COM 45337C102 134 1,000 SH   SOLE   0 0 1,000
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ISHARES TR SP SMCP600VL ETF 464287879 28 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P SCP ETF 464287804 101 1,456 SH   SOLE   0 0 1,456
ISHARES TR CORE S&P MCP ETF 464287507 11 67 SH   SOLE   0 0 67
ISHARES TR U.S. MED DVC ETF 464288810 4 27 SH   SOLE   0 0 27
INTERCONTINENTAL HOTELS SPON ADR NW 2016 45857P608 2 32 SH   SOLE   0 0 32
ISHARES TR US HLTHCR PR ETF 464288828 4 29 SH   SOLE   0 0 29
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CBRE CLARION GLOBAL REAL COM 12504G100 10 1,346 SH   SOLE   0 0 1,346
ISHARES INC CORE MSCI EMKT 46434G103 7,070 147,930 SH   SOLE   0 0 147,930
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ISHARES TR 7-10YR TR BD ETF 464287440 1 12 SH   SOLE   0 0 12
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ICON PLC SHS G4705A100 40 500 SH   SOLE   0 0 500
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INTERNATIONAL BUSINESS M COM 459200101 1,776 10,199 SH   SOLE   0 0 10,199
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ISHARES GOLD TRUST ISHARES 464285105 75 6,272 SH   SOLE   0 0 6,272
HALYARD HEALTH INC COM 40650V100 1 14 SH   SOLE   0 0 14
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HP INC COM 40434L105 275 15,364 SH   SOLE   0 0 15,364
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HAWAIIAN ELEC INDUSTRIES COM 419870100 132 3,966 SH   SOLE   0 0 3,966
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HASBRO INC COM 418056107 2 16 SH   SOLE   0 0 16
CLAYMORE EXCHANGE TRD FD GUGG CHN SML CAP 18383Q853 2 87 SH   SOLE   0 0 87
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GW PHARMACEUTICALS PLC ADS 36197T103 0 1 SH   SOLE   0 0 1
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GABELLI UTIL TR COM 36240A101 13 1,873 SH   SOLE   0 0 1,873
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 797 17,034 SH   SOLE   0 0 17,034
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 264 SH   SOLE   0 0 264
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ALPHABET INC CAP STK CL A 02079K305 219 258 SH   SOLE   0 0 258
ALPHABET INC CAP STK CL C 02079K107 242 292 SH   SOLE   0 0 292
RANDGOLD RES LTD ADR 752344309 1 13 SH   SOLE   0 0 13
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CORNING INC COM 219350105 38 1,393 SH   SOLE   0 0 1,393
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SPDR GOLD TRUST GOLD SHS 78463V107 933 7,860 SH   SOLE   0 0 7,860
GENERAL MLS INC COM 370334104 138 2,346 SH   SOLE   0 0 2,346
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NEW GERMANY FD INC COM 644465106 5 314 SH   SOLE   0 0 314
GENERAL ELECTRIC CO COM 369604103 1,308 43,895 SH   SOLE   0 0 43,895
GABELLI DIVD & INCOME TR COM 36242H104 4 179 SH   SOLE   0 0 179
GENERAL DYNAMICS CORP COM 369550108 78 416 SH   SOLE   0 0 416
GANNETT CO INC COM 36473H104 3 350 SH   SOLE   0 0 350
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CURRENCYSHS JAPANESE YEN JAPANESE YEN 23130A102 1 10 SH   SOLE   0 0 10
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FIDELITY MSCI INFO TECH I 316092808 25 606 SH   SOLE   0 0 606
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TWENTY FIRST CENTY FOX I CL B 90130A200 3 104 SH   SOLE   0 0 104
FIDELITY NATIONAL FINANC FNFV GROUP COM 31620R402 18 1,333 SH   SOLE   0 0 1,333
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 45 1,333 SH   SOLE   0 0 1,333
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