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 761 3,995 SH   SOLE   0 0 3,995
ABBOTT LABS COM 002824100 391 5,400 SH   SOLE   0 0 5,400
ABBVIE INC COM 00287Y109 480 5,207 SH   SOLE   0 0 5,207
ACTIVISION BLIZZARD INC COM 00507V109 3,528 75,750 SH   SOLE   0 0 75,750
ADOBE INC COM 00724F101 2,457 10,858 SH   SOLE   0 0 10,858
AFLAC INC COM 001055102 242 5,308 SH   SOLE   0 0 5,308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,784 27,605 SH   SOLE   0 0 27,605
ALLEGHANY CORP DEL COM 017175100 212 340 SH   SOLE   0 0 340
ALPHABET INC CAP STK CL C 02079K107 3,674 3,548 SH   SOLE   0 0 3,548
ALPHABET INC CAP STK CL A 02079K305 7,936 7,595 SH   SOLE   0 0 7,595
ALTRIA GROUP INC COM 02209S103 454 9,183 SH   SOLE   0 0 9,183
AMAZON COM INC COM 023135106 10,928 7,276 SH   SOLE   0 0 7,276
AMERICAN EXPRESS CO COM 025816109 3,622 38,000 SH   SOLE   0 0 38,000
AMGEN INC COM 031162100 388 1,992 SH   SOLE   0 0 1,992
ANALOG DEVICES INC COM 032654105 262 3,056 SH   SOLE   0 0 3,056
ANTHEM INC COM 036752103 573 2,182 SH   SOLE   0 0 2,182
APPLE INC COM 037833100 17,351 109,996 SH   SOLE   0 0 109,996
ARES DYNAMIC CR ALLOCATION F COM 04014F102 345 25,000 SH   SOLE   0 0 25,000
ASPEN TECHNOLOGY INC COM 045327103 2,323 28,269 SH   SOLE   0 0 28,269
AT&T INC COM 00206R102 401 14,062 SH   SOLE   0 0 14,062
AUTOMATIC DATA PROCESSING IN COM 053015103 277 2,110 SH   SOLE   0 0 2,110
BANK AMER CORP COM 060505104 10,152 412,012 SH   SOLE   0 0 412,012
BECTON DICKINSON & CO COM 075887109 295 1,310 SH   SOLE   0 0 1,310
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,058 24,772 SH   SOLE   0 0 24,772
BOEING CO COM 097023105 673 2,087 SH   SOLE   0 0 2,087
CHESAPEAKE ENERGY CORP COM 165167107 89 42,500 SH   SOLE   0 0 42,500
CHEVRON CORP NEW COM 166764100 573 5,264 SH   SOLE   0 0 5,264
CIMPRESS N V SHS EURO N20146101 556 5,376 SH   SOLE   0 0 5,376
CISCO SYS INC COM 17275R102 414 9,546 SH   SOLE   0 0 9,546
CITIGROUP INC COM NEW 172967424 7,484 143,756 SH   SOLE   0 0 143,756
CIVEO CORP CDA COM 17878Y108 106 74,000 SH   SOLE   0 0 74,000
COCA COLA CO COM 191216100 338 7,140 SH   SOLE   0 0 7,140
COSTCO WHSL CORP NEW COM 22160K105 474 2,327 SH   SOLE   0 0 2,327
DESTINATION XL GROUP INC COM 25065K104 93 43,000 SH   SOLE   0 0 43,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 483 10,781 SH   SOLE   0 0 10,781
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 265 6,200 SH   SOLE   0 0 6,200
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 210 15,500 SH   SOLE   0 0 15,500
DISNEY WALT CO COM DISNEY 254687106 7,489 68,303 SH   SOLE   0 0 68,303
DOWDUPONT INC COM 26078J100 242 4,534 SH   SOLE   0 0 4,534
EVINE LIVE INC CL A 300487105 56 140,983 SH   SOLE   0 0 140,983
EXLSERVICE HOLDINGS INC COM 302081104 264 5,025 SH   SOLE   0 0 5,025
EXXON MOBIL CORP COM 30231G102 346 5,079 SH   SOLE   0 0 5,079
FACEBOOK INC CL A 30303M102 3,314 25,284 SH   SOLE   0 0 25,284
FACTSET RESH SYS INC COM 303075105 200 1,000 SH   SOLE   0 0 1,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,520 63,525 SH   SOLE   0 0 63,525
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,911 64,910 SH   SOLE   0 0 64,910
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15,479 303,222 SH   SOLE   0 0 303,222
GENERAL DYNAMICS CORP COM 369550108 241 1,536 SH   SOLE   0 0 1,536
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,014 20,125 SH   SOLE   0 0 20,125
GUIDEWIRE SOFTWARE INC COM 40171V100 6,418 80,000 SH   SOLE   0 0 80,000
HORMEL FOODS CORP COM 440452100 512 12,000 SH   SOLE   0 0 12,000
ILLINOIS TOOL WKS INC COM 452308109 288 2,275 SH   SOLE   0 0 2,275
INTEL CORP COM 458140100 2,948 62,820 SH   SOLE   0 0 62,820
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 693 13,840 SH   SOLE   0 0 13,840
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 457 16,191 SH   SOLE   0 0 16,191
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 241 7,752 SH   SOLE   0 0 7,752
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,347 153,682 SH   SOLE   0 0 153,682
INVESCO QQQ TR UNIT SER 1 46090E103 35,726 231,594 SH   SOLE   0 0 231,594
ISHARES INC JP MORGAN EM ETF 464286517 7,890 183,143 SH   SOLE   0 0 183,143
ISHARES INC CORE MSCI EMKT 46434G103 40,254 853,739 SH   SOLE   0 0 853,739
ISHARES TR CORE S&P500 ETF 464287200 10,207 40,569 SH   SOLE   0 0 40,569
ISHARES TR MSCI EMG MKT ETF 464287234 3,960 101,386 SH   SOLE   0 0 101,386
ISHARES TR S&P 500 GRWT ETF 464287309 34,266 227,427 SH   SOLE   0 0 227,427
ISHARES TR GLOBAL ENERG ETF 464287341 12,572 428,337 SH   SOLE   0 0 428,337
ISHARES TR S&P 500 VAL ETF 464287408 49,836 492,745 SH   SOLE   0 0 492,745
ISHARES TR 1 3 YR TREAS BD 464287457 2,508 29,987 SH   SOLE   0 0 29,987
ISHARES TR MSCI EAFE ETF 464287465 27,052 460,230 SH   SOLE   0 0 460,230
ISHARES TR RUS MID CAP ETF 464287499 36,447 784,152 SH   SOLE   0 0 784,152
ISHARES TR COHEN STEER REIT 464287564 1,881 19,657 SH   SOLE   0 0 19,657
ISHARES TR RUS 1000 GRW ETF 464287614 293 2,237 SH   SOLE   0 0 2,237
ISHARES TR CORE S&P SCP ETF 464287804 12,205 176,062 SH   SOLE   0 0 176,062
ISHARES TR SP SMCP600VL ETF 464287879 2,461 18,667 SH   SOLE   0 0 18,667
ISHARES TR CALIF MUN BD ETF 464288356 27,507 470,642 SH   SOLE   0 0 470,642
ISHARES TR NATIONAL MUN ETF 464288414 5,420 49,710 SH   SOLE   0 0 49,710
ISHARES TR SH TR CRPORT ETF 464288646 524 10,143 SH   SOLE   0 0 10,143
ISHARES TR SHORT TREAS BD 464288679 52,382 474,902 SH   SOLE   0 0 474,902
JOHNSON & JOHNSON COM 478160104 724 5,607 SH   SOLE   0 0 5,607
JPMORGAN CHASE & CO COM 46625H100 10,641 109,001 SH   SOLE   0 0 109,001
LOWES COS INC COM 548661107 299 3,232 SH   SOLE   0 0 3,232
MASTERCARD INCORPORATED CL A 57636Q104 5,224 27,690 SH   SOLE   0 0 27,690
MCDONALDS CORP COM 580135101 719 4,049 SH   SOLE   0 0 4,049
MESOBLAST LTD SPONS ADR 590717104 41 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 7,825 77,040 SH   SOLE   0 0 77,040
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 15,720 SH   SOLE   0 0 15,720
NETFLIX INC COM 64110L106 1,404 5,245 SH   SOLE   0 0 5,245
NEXTERA ENERGY INC COM 65339F101 407 2,342 SH   SOLE   0 0 2,342
NVIDIA CORP COM 67066G104 208 1,556 SH   SOLE   0 0 1,556
ORACLE CORP COM 68389X105 318 7,034 SH   SOLE   0 0 7,034
PAYCHEX INC COM 704326107 464 7,126 SH   SOLE   0 0 7,126
PAYPAL HLDGS INC COM 70450Y103 204 2,427 SH   SOLE   0 0 2,427
PEPSICO INC COM 713448108 4,083 36,960 SH   SOLE   0 0 36,960
PFIZER INC COM 717081103 412 9,437 SH   SOLE   0 0 9,437
PHILIP MORRIS INTL INC COM 718172109 217 3,245 SH   SOLE   0 0 3,245
PHILLIPS 66 COM 718546104 2,820 32,730 SH   SOLE   0 0 32,730
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,735 172,566 SH   SOLE   0 0 172,566
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,900 48,540 SH   SOLE   0 0 48,540
PROCTER AND GAMBLE CO COM 742718109 605 6,587 SH   SOLE   0 0 6,587
QUALCOMM INC COM 747525103 2,320 40,765 SH   SOLE   0 0 40,765
RADNET INC COM 750491102 945 92,924 SH   SOLE   0 0 92,924
ROYCE VALUE TR INC COM 780910105 930 78,849 SH   SOLE   0 0 78,849
SALESFORCE COM INC COM 79466L302 5,932 43,309 SH   SOLE   0 0 43,309
SANDRIDGE ENERGY INC COM NEW 80007P869 94 12,300 SH   SOLE   0 0 12,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,224 222,219 SH   SOLE   0 0 222,219
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,113 54,275 SH   SOLE   0 0 54,275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,063 33,292 SH   SOLE   0 0 33,292
SHOPIFY INC CL A 82509L107 4,215 30,442 SH   SOLE   0 0 30,442
SIRIUS XM HLDGS INC COM 82968B103 112 19,580 SH   SOLE   0 0 19,580
SMITH A O COM 831865209 450 10,540 SH   SOLE   0 0 10,540
SNAP INC CL A 83304A106 441 80,000 SH   SOLE   0 0 80,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,271 9,740 SH   SOLE   0 0 9,740
SPDR GOLD TRUST GOLD SHS 78463V107 293 2,420 SH   SOLE   0 0 2,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,019 20,084 SH   SOLE   0 0 20,084
SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2,262 SH   SOLE   0 0 2,262
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,514 33,869 SH   SOLE   0 0 33,869
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 51,858 1,094,754 SH   SOLE   0 0 1,094,754
SYSCO CORP COM 871829107 325 5,180 SH   SOLE   0 0 5,180
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,248 60,696 SH   SOLE   0 0 60,696
TESARO INC COM 881569107 583 7,850 SH   SOLE   0 0 7,850
TESLA INC COM 88160R101 320 962 SH   SOLE   0 0 962
TRIVAGO N V SPON ADS A SHS 89686D105 127 22,500 SH   SOLE   0 0 22,500
TWILIO INC CL A 90138F102 9,644 108,000 SH   SOLE   0 0 108,000
UNITED TECHNOLOGIES CORP COM 913017109 412 3,873 SH   SOLE   0 0 3,873
UNITEDHEALTH GROUP INC COM 91324P102 451 1,809 SH   SOLE   0 0 1,809
US BANCORP DEL COM NEW 902973304 2,130 46,600 SH   SOLE   0 0 46,600
V F CORP COM 918204108 222 3,118 SH   SOLE   0 0 3,118
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17,263 523,108 SH   SOLE   0 0 523,108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,022 210,609 SH   SOLE   0 0 210,609
VANGUARD INDEX FDS MID CAP ETF 922908629 2,073 15,001 SH   SOLE   0 0 15,001
VANGUARD INDEX FDS GROWTH ETF 922908736 2,485 18,496 SH   SOLE   0 0 18,496
VANGUARD INDEX FDS VALUE ETF 922908744 7,499 76,564 SH   SOLE   0 0 76,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,686 SH   SOLE   0 0 2,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,473 327,369 SH   SOLE   0 0 327,369
VANGUARD STAR FD VG TL INTL STK F 921909768 380 8,049 SH   SOLE   0 0 8,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,226 2,108,509 SH   SOLE   0 0 2,108,509
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,304 29,878 SH   SOLE   0 0 29,878
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,430 8,905 SH   SOLE   0 0 8,905
VISA INC COM CL A 92826C839 5,756 43,624 SH   SOLE   0 0 43,624
WELLS FARGO CO NEW COM 949746101 3,944 85,581 SH   SOLE   0 0 85,581
WEYERHAEUSER CO COM 962166104 202 9,222 SH   SOLE   0 0 9,222
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,217 70,091 SH   SOLE   0 0 70,091
ZYNGA INC CL A 98986T108 66 16,890 SH   SOLE   0 0 16,890