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 661 3,150 SH   SOLE   3,150 0 0
ABBVIE INC COM 00287Y109 10,256 115,421 SH   SOLE   115,421 0 0
ADOBE SYS INC COM 00724F101 267 1,791 SH   SOLE   1,791 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 95 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 1,144 12,393 SH   SOLE   12,393 0 0
ALPHABET INC CAP STK CL C 02079K107 3,246 3,384 SH   SOLE   3,384 0 0
AMAZON COM INC COM 023135106 983 1,023 SH   SOLE   1,023 0 0
AMERICAN EXPRESS CO COM 025816109 1,419 15,692 SH   SOLE   15,692 0 0
AMERIPRISE FINL INC COM 03076C106 431 2,899 SH   SOLE   2,899 0 0
AMGEN INC COM 031162100 931 4,991 SH   SOLE   4,991 0 0
APPLE INC COM 037833100 8,300 53,852 SH   SOLE   53,852 0 0
ARES CAP CORP COM 04010L103 229 13,980 SH   SOLE   13,980 0 0
AT&T INC COM 00206R102 517 13,203 SH   SOLE   13,203 0 0
BANK AMER CORP COM 060505104 251 9,915 SH   SOLE   9,915 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,514 SH   SOLE   1,514 0 0
BOEING CO COM 097023105 626 2,464 SH   SOLE   2,464 0 0
BP PLC SPONSORED ADR 055622104 511 13,285 SH   SOLE   13,285 0 0
BROADCOM LTD SHS Y09827109 747 3,078 SH   SOLE   3,078 0 0
CATERPILLAR INC DEL COM 149123101 810 6,498 SH   SOLE   6,498 0 0
CHEVRON CORP NEW COM 166764100 3,106 26,432 SH   SOLE   26,432 0 0
CISCO SYS INC COM 17275R102 548 16,293 SH   SOLE   16,293 0 0
COACH INC COM 189754104 499 12,400 SH   SOLE   12,400 0 0
CORESITE RLTY CORP COM 21870Q105 481 4,267 SH   SOLE   4,267 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163 10,556 SH   SOLE   10,556 0 0
DISCOVER FINL SVCS COM 254709108 335 5,203 SH   SOLE   5,203 0 0
DOWDUPONT INC COM 26078J100 373 5,388 SH   SOLE   5,388 0 0
ENERGY FUELS INC COM NEW 292671708 16 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 545 7,957 SH   SOLE   7,957 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 8,970 SH   SOLE   8,970 0 0
EXXON MOBIL CORP COM 30231G102 2,004 24,439 SH   SOLE   24,439 0 0
FACEBOOK INC CL A 30303M102 5,481 32,077 SH   SOLE   32,077 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 981 7,834 SH   SOLE   7,834 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 589 23,756 SH   SOLE   23,756 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,862 37,918 SH   SOLE   37,918 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 581 48,573 SH   SOLE   48,573 0 0
FRESHPET INC COM 358039105 1,225 78,305 SH   SOLE   78,305 0 0
GENERAL ELECTRIC CO COM 369604103 614 25,411 SH   SOLE   25,411 0 0
ALPHABET INC CAP STK CL A 02079K305 406 417 SH   SOLE   417 0 0
GREAT PANTHER SILVER LTD COM 39115V101 19 15,000 SH   SOLE   15,000 0 0
HARRIS CORP DEL COM 413875105 219 1,666 SH   SOLE   1,666 0 0
HERITAGE COMMERCE CORP COM 426927109 906 63,682 SH   SOLE   63,682 0 0
HOME DEPOT INC COM 437076102 567 3,468 SH   SOLE   3,468 0 0
INTEL CORP COM 458140100 577 15,161 SH   SOLE   15,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 426 2,936 SH   SOLE   2,936 0 0
INTL PAPER CO COM 460146103 225 3,963 SH   SOLE   3,963 0 0
IONIS PHARMACEUTICALS INC COM 462222100 396 7,804 SH   SOLE   7,804 0 0
ISHARES TR 20 YR TR BD ETF 464287432 699 5,605 SH   SOLE   5,605 0 0
ISHARES TR CORE US AGGBD ET 464287226 412 3,760 SH   SOLE   3,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,192 96,495 SH   SOLE   96,495 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,630 48,692 SH   SOLE   48,692 0 0
ISHARES GOLD TRUST ISHARES 464285105 851 69,103 SH   SOLE   69,103 0 0
ISHARES TR INTRMD CR BD ETF 464288638 458 4,155 SH   SOLE   4,155 0 0
ISHARES TR MBS ETF 464288588 920 8,589 SH   SOLE   8,589 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,770 259,494 SH   SOLE   259,494 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,970 88,601 SH   SOLE   88,601 0 0
ISHARES TR NASDAQ BIOTECH 464287556 480 1,438 SH   SOLE   1,438 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 423 3,572 SH   SOLE   3,572 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,233 15,069 SH   SOLE   15,069 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,602 6,332 SH   SOLE   6,332 0 0
ISHARES TR CORE S&P SCP ETF 464287804 544 7,327 SH   SOLE   7,327 0 0
ISHARES TR TIPS BD ETF 464287176 3,968 34,938 SH   SOLE   34,938 0 0
ISHARES TR RUS 1000 ETF 464287622 1,972 14,096 SH   SOLE   14,096 0 0
JOHNSON & JOHNSON COM 478160104 434 3,336 SH   SOLE   3,336 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 305 10,797 SH   SOLE   10,797 0 0
JPMORGAN CHASE & CO COM 46625H100 424 4,436 SH   SOLE   4,436 0 0
KIMBERLY CLARK CORP COM 494368103 464 3,915 SH   SOLE   3,915 0 0
KINDER MORGAN INC DEL COM 49456B101 207 10,805 SH   SOLE   10,805 0 0
KITE PHARMA INC COM 49803L109 234 1,300 SH   SOLE   1,300 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 161 12,000 SH   SOLE   12,000 0 0
MERCK & CO INC COM 58933Y105 343 5,313 SH   SOLE   5,313 0 0
MICROSOFT CORP COM 594918104 1,256 16,865 SH   SOLE   16,865 0 0
MOLSON COORS BREWING CO CL B 60871R209 325 325,006 SH   SOLE   325,006 0 0
MORGAN STANLEY COM NEW 617446448 496 10,305 SH   SOLE   10,305 0 0
NETFLIX INC COM 64110L106 744 4,103 SH   SOLE   4,103 0 0
NIKE INC CL B 654106103 236 4,544 SH   SOLE   4,544 0 0
NOKIA CORP SPONSORED ADR 654902204 90 15,000 SH   SOLE   15,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 294 1,022 SH   SOLE   1,022 0 0
NVIDIA CORP COM 67066G104 3,214 17,976 SH   SOLE   17,976 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,262 20,000 SH   SOLE   20,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 205 3,160 SH   SOLE   3,160 0 0
OPUS BK IRVINE CALIF COM 684000102 222 9,235 SH   SOLE   9,235 0 0
ORACLE CORP COM 68389X105 3,343 69,145 SH   SOLE   69,145 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 111 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 204 1,413 SH   SOLE   1,413 0 0
PEPSICO INC COM 713448108 268 2,404 SH   SOLE   2,404 0 0
PFIZER INC COM 717081103 229 6,407 SH   SOLE   6,407 0 0
PHILIP MORRIS INTL INC COM 718172109 236 2,106 SH   SOLE   2,106 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,478 32,579 SH   SOLE   32,579 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 244 10,500 SH   SOLE   10,500 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,220 20,723 SH   SOLE   20,723 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,589 10,922 SH   SOLE   10,922 0 0
PROCTER AND GAMBLE CO COM 742718109 336 3,694 SH   SOLE   3,694 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 209 16,500 SH   SOLE   16,500 0 0
RAYTHEON CO COM NEW 755111507 212 1,135 SH   SOLE   1,135 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 43 17,000 SH   SOLE   17,000 0 0
RITE AID CORP COM 767754104 177 90,100 SH   SOLE   90,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 723 4,055 SH   SOLE   4,055 0 0
ROCKWELL COLLINS INC COM 774341101 577 4,418 SH   SOLE   4,418 0 0
ROSS STORES INC COM 778296103 726 11,240 SH   SOLE   11,240 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,216 56,885 SH   SOLE   56,885 0 0
SALESFORCE COM INC COM 79466L302 9,321 99,775 SH   SOLE   99,775 0 0
SCHLUMBERGER LTD COM 806857108 415 5,901 SH   SOLE   5,901 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,220 82,501 SH   SOLE   82,501 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,152 34,414 SH   SOLE   34,414 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 12 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 705 12,512 SH   SOLE   12,512 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 666 5,478 SH   SOLE   5,478 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,437 141,055 SH   SOLE   141,055 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 722 7,904 SH   SOLE   7,904 0 0
TARGET CORP COM 87612E106 332 5,630 SH   SOLE   5,630 0 0
TESLA INC COM 88160R101 299 876 SH   SOLE   876 0 0
TJX COS INC NEW COM 872540109 482 6,535 SH   SOLE   6,535 0 0
TRANSOCEAN LTD REG SHS H8817H100 222 20,638 SH   SOLE   20,638 0 0
TRINSEO S A SHS L9340P101 336 5,000 SH   SOLE   5,000 0 0
TWITTER INC COM 90184L102 535 31,700 SH   SOLE   31,700 0 0
UNION PAC CORP COM 907818108 386 3,332 SH   SOLE   3,332 0 0
UNITED STATES STL CORP NEW COM 912909108 813 31,689 SH   SOLE   31,689 0 0
UNITED TECHNOLOGIES CORP COM 913017109 727 6,261 SH   SOLE   6,261 0 0
US BANCORP DEL COM NEW 902973304 686 12,730 SH   SOLE   12,730 0 0
VAALCO ENERGY INC COM NEW 91851C201 21 25,910 SH   SOLE   25,910 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 217 6,461 SH   SOLE   6,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,841 34,925 SH   SOLE   34,925 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,947 252,179 SH   SOLE   252,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,575 104,992 SH   SOLE   104,992 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,515 6,566 SH   SOLE   6,566 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 935 6,617 SH   SOLE   6,617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1,919 SH   SOLE   1,919 0 0
VARIAN MED SYS INC COM 92220P105 642 6,418 SH   SOLE   6,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327 6,607 SH   SOLE   6,607 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 150 11,500 SH   SOLE   11,500 0 0
VISA INC COM CL A 92826C839 216 2,056 SH   SOLE   2,056 0 0
WELLS FARGO CO NEW COM 949746101 1,772 32,125 SH   SOLE   32,125 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 738 143,861 SH   SOLE   143,861 0 0
WEYERHAEUSER CO COM 962166104 410 12,035 SH   SOLE   12,035 0 0
WORKDAY INC CL A 98138H101 316 3,002 SH   SOLE   3,002 0 0
ZAGG INC COM 98884U108 170 10,787 SH   SOLE   10,787 0 0