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
A T T Inc New COM 00206R102 799 28,055 SH   SOLE NONE 0 0 28,055
Abbott Laboratories COM 002824100 620 5,703 SH   SOLE NONE 0 0 5,703
Abbvie Inc COM 00287Y109 702 8,025 SH   SOLE NONE 0 0 8,025
Aberdeen STNDRD PHYSCL Swiss GLD ETF PHYSCL GOLD SHS 00326A104 287 15,830 SH   SOLE NONE 0 0 15,830
Accenture PLC CLS A SHS CLASS A G1151C101 683 3,023 SH   SOLE NONE 0 0 3,023
Acelrx Pharmaceutl COM 00444T100 301 212,052 SH   SOLE NONE 0 0 212,052
Adaptive COM 00650F109 13,090 269,186 SH   SOLE NONE 0 0 269,186
Adobe SYS Inc COM 00724F101 715 1,458 SH   SOLE NONE 0 0 1,458
Alerian MLP ETF ALERIAN MLP 00162Q452 258 12,936 SH   SOLE NONE 0 0 12,936
Alibaba Group HLDG SPONSORED ADS 01609W102 652 2,219 SH   SOLE NONE 0 0 2,219
Alphabet Inc Cap STK (GOOG) CAP STK CL C 02079K107 2,890 1,967 SH   SOLE NONE 0 0 1,967
Alphabet Inc Cap STK (GOOGL) CAP STK CL A 02079K305 2,726 1,860 SH   SOLE NONE 0 0 1,860
Amazon Com Inc COM 023135106 7,619 2,420 SH   SOLE NONE 0 0 2,420
American Express Company COM 025816109 213 2,127 SH   SOLE NONE 0 0 2,127
American WTR WKS Co COM 030420103 826 5,704 SH   SOLE NONE 0 0 5,704
Apple Inc COM 037833100 19,250 166,223 SH   SOLE NONE 0 0 166,223
Astrazeneca ADR Each SPONSORED ADR 046353108 246 4,499 SH   SOLE NONE 0 0 4,499
Autodesk Inc COM 052769106 348 1,509 SH   SOLE NONE 0 0 1,509
B G C Partners Class A CL A 05541T101 1,739 724,639 SH   SOLE NONE 0 0 724,639
Bank Of America COM 060505104 354 14,725 SH   SOLE NONE 0 0 14,725
Berkshire Hathaway (A) CL A 084670108 320 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway (B) CL B NEW 084670702 2,159 10,139 SH   SOLE NONE 0 0 10,139
Blackberry LTD COM 09228F103 1,043 227,324 SH   SOLE NONE 0 0 227,324
BlackRock Inc COM 09247X101 219 390 SH   SOLE NONE 0 0 390
Boeing Co COM 097023105 2,387 14,448 SH   SOLE NONE 0 0 14,448
Bristol Myers Squibb COM 110122108 319 5,303 SH   SOLE NONE 0 0 5,303
C S X Corp COM 126408103 509 6,565 SH   SOLE NONE 0 0 6,565
Calavo Growers Inc COM 128246105 209 3,155 SH   SOLE NONE 0 0 3,155
Caterpillar Inc COM 149123101 250 1,682 SH   SOLE NONE 0 0 1,682
Charter Communicatn CL A 16119P108 435 697 SH   SOLE NONE 0 0 697
Chevron Corporation COM 166764100 248 3,447 SH   SOLE NONE 0 0 3,447
Cisco Systems Inc COM 17275R102 733 18,623 SH   SOLE NONE 0 0 18,623
Citigroup Inc COM NEW 172967424 517 12,000 SH   SOLE NONE 0 0 12,000
Columbia BKG SYS Inc COM 197236102 206 8,645 SH   SOLE NONE 0 0 8,645
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 3,925 66,080 SH   SOLE NONE 0 0 66,080
Costco Wholesale COM 22160K105 487 1,372 SH   SOLE NONE 0 0 1,372
Crown Castle Intl Corp COM 22822V101 240 1,445 SH   SOLE NONE 0 0 1,445
Cue Biopharma Inc COM 22978P106 7,284 484,000 SH   SOLE NONE 0 0 484,000
Danaher Corp COM 235851102 244 1,133 SH   SOLE NONE 0 0 1,133
Deutsche X-trackers MSCI Japan Hedged Eq ETF XTRACK MSCI JAPN 233051507 3,720 91,362 SH   SOLE NONE 0 0 91,362
Disney Walt Co COM DISNEY 254687106 244 1,973 SH   SOLE NONE 0 0 1,973
Dollar General Corp COM 256677105 299 1,428 SH   SOLE NONE 0 0 1,428
Eaton Corp PLC F SHS G29183103 351 3,446 SH   SOLE NONE 0 0 3,446
Endurance Intl COM 29272B105 74 13,062 SH   SOLE NONE 0 0 13,062
Energy Fuels Inc Com COM NEW 292671708 267 159,379 SH   SOLE NONE 0 0 159,379
Energy Select Sector SPDR ET ENERGY 81369Y506 1,084 36,217 SH   SOLE NONE 0 0 36,217
Enterprise Products Partners LP COM 293792107 667 42,301 SH   SOLE NONE 0 0 42,301
Everi Holdings Inc COM 30034T103 352 42,689 SH   SOLE NONE 0 0 42,689
Exxon Mobil Corporation COM 30231G102 772 22,493 SH   SOLE NONE 0 0 22,493
Facebook Class A CL A 30303M102 3,028 11,564 SH   SOLE NONE 0 0 11,564
Fastenal Co COM 311900104 236 5,248 SH   SOLE NONE 0 0 5,248
Fidelity MSCI Cons STPLS Indx ETF CONSMR STAPLES 316092303 514 13,488 SH   SOLE NONE 0 0 13,488
Fidelity MSCI Energy Indx ETF MSCI ENERGY IDX 316092402 577 73,058 SH   SOLE NONE 0 0 73,058
Fidelity MSCI Finls MSCI FINLS IDX 316092501 1,103 32,643 SH   SOLE NONE 0 0 32,643
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 1,597 30,368 SH   SOLE NONE 0 0 30,368
First TR Energy (infrastrctr FD Com) COM 33738C103 193 21,648 SH   SOLE NONE 0 0 21,648
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) DJ GLBL DIVID 33734X200 225 12,624 SH   SOLE NONE 0 0 12,624
Flextronics ORD Y2573F102 708 63,599 SH   SOLE NONE 0 0 63,599
FMC Corp New COM NEW 302491303 252 2,373 SH   SOLE NONE 0 0 2,373
Focus Finl Partners COM CL A 34417P100 2,911 88,787 SH   SOLE NONE 0 0 88,787
Ford MTR Co Del COM 345370860 238 35,876 SH   SOLE NONE 0 0 35,876
FS KKR Cap Corp II COM 35952V303 194 12,734 SH   SOLE NONE 0 0 12,734
Garmin LTD Com SHS H2906T109 237 2,500 SH   SOLE NONE 0 0 2,500
General Electric Co COM 369604103 68 10,900 SH   SOLE NONE 0 0 10,900
Global Medical R E I T I COM NEW 37954A204 325 23,729 SH   SOLE NONE 0 0 23,729
Grocery Outlet HLDG COM 39874R101 200 5,095 SH   SOLE NONE 0 0 5,095
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 7,232 68,566 SH   SOLE NONE 0 0 68,566
Hershey Co COM 427866108 200 1,400 SH   SOLE NONE 0 0 1,400
Hilton Worldwide COM 43300A203 253 2,967 SH   SOLE NONE 0 0 2,967
Home Depot Inc COM 437076102 1,814 6,534 SH   SOLE NONE 0 0 6,534
Honeywell International COM 438516106 404 2,458 SH   SOLE NONE 0 0 2,458
Huazhu Group Limited SPONSORED ADS 44332N106 389 9,000 SH   SOLE NONE 0 0 9,000
Huntsman Corp COM 447011107 614 27,686 SH   SOLE NONE 0 0 27,686
Icl Group LTD F SHS M53213100 474 135,838 SH   SOLE NONE 0 0 135,838
Illumina Inc COM 452327109 1,048 3,391 SH   SOLE NONE 0 0 3,391
Intel Corp COM 458140100 746 14,410 SH   SOLE NONE 0 0 14,410
Intl Business Mach COM 459200101 1,023 8,409 SH   SOLE NONE 0 0 8,409
Invesco Activly (mangd Etc FD T FTSE Rafi SML) FTSE RAFI SML 46138E735 684 23,005 SH   SOLE NONE 0 0 23,005
Invesco BulletShares 2020 Corporate Bond ETF BULSHS 2020 CB 46138J502 256 12,101 SH   SOLE NONE 0 0 12,101
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 209 9,841 SH   SOLE NONE 0 0 9,841
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 217 9,964 SH   SOLE NONE 0 0 9,964
Invesco Exchng (traded FD TR II S&P500 Low Vol) S&P500 LOW VOL 46138E354 364 6,788 SH   SOLE NONE 0 0 6,788
Irhythm Technologies COM 450056106 238 1,000 SH   SOLE NONE 0 0 1,000
iShares 1-3 Year Credit Bond ISHS 1-5YR INVS 464288646 1,173 21,368 SH   SOLE NONE 0 0 21,368
iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 1,325 8,117 SH   SOLE NONE 0 0 8,117
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,318 21,866 SH   SOLE NONE 0 0 21,866
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 11,337 214,724 SH   SOLE NONE 0 0 214,724
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 296 5,090 SH   SOLE NONE 0 0 5,090
iShares Core SP 500 ETF CORE S&P500 ETF 464287200 20,265 60,303 SH   SOLE NONE 0 0 60,303
iShares Core SP Mid-Cap ETF CORE S&P MCP ETF 464287507 439 2,371 SH   SOLE NONE 0 0 2,371
iShares Core SP Small-Cap ETF CORE S&P SCP ETF 464287804 2,049 29,186 SH   SOLE NONE 0 0 29,186
iShares Core SP Total CORE S&P TTL STK 464287150 767 10,171 SH   SOLE NONE 0 0 10,171
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 5,403 45,765 SH   SOLE NONE 0 0 45,765
iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 3,739 134,284 SH   SOLE NONE 0 0 134,284
iShares Dow Jones US Health Care ETF US HLTHCR PR ETF 464288828 1,211 6,001 SH   SOLE NONE 0 0 6,001
iShares Edge MSCI (multifactor Global Etf) MSCI GBL MULTIFC 46434V316 460 15,500 SH   SOLE NONE 0 0 15,500
iShares Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 976 13,242 SH   SOLE NONE 0 0 13,242
iShares Emerging Markets Dividend ETF EM MKTS DIV ETF 464286319 1,221 40,575 SH   SOLE NONE 0 0 40,575
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 2,035 57,151 SH   SOLE NONE 0 0 57,151
iShares Esg MSCI USA ETF ESG AWR MSCI USA 46435G425 1,209 15,872 SH   SOLE NONE 0 0 15,872
iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR 46435U218 746 12,835 SH   SOLE NONE 0 0 12,835
iShares Expanded Tech-Software ETF EXPANDED TECH 464287515 801 2,577 SH   SOLE NONE 0 0 2,577
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,951 7,403 SH   SOLE NONE 0 0 7,403
iShares Gold Trust ISHARES 464285105 227 12,671 SH   SOLE NONE 0 0 12,671
iShares High Yield Corporat Bond ETF 0-5YR HI YL CP 46434V407 681 15,508 SH   SOLE NONE 0 0 15,508
iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 3,240 24,054 SH   SOLE NONE 0 0 24,054
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 8,956 80,765 SH   SOLE NONE 0 0 80,765
iShares MSCI ACWI Index ETF MSCI ACWI ETF 464288257 298 3,729 SH   SOLE NONE 0 0 3,729
iShares MSCI Australia ETF MSCI AUST ETF 464286103 1,262 63,996 SH   SOLE NONE 0 0 63,996
iShares MSCI Canada ETF MSCI CDA ETF 464286509 909 33,166 SH   SOLE NONE 0 0 33,166
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 262 4,128 SH   SOLE NONE 0 0 4,128
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3,639 40,493 SH   SOLE NONE 0 0 40,493
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 5,681 128,872 SH   SOLE NONE 0 0 128,872
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 1,114 27,474 SH   SOLE NONE 0 0 27,474
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 858 13,466 SH   SOLE NONE 0 0 13,466
iShares MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 608 23,875 SH   SOLE NONE 0 0 23,875
iShares Nasdaq Bio ETF NASDAQ BIOTECH 464287556 292 2,158 SH   SOLE NONE 0 0 2,158
iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 210 1,815 SH   SOLE NONE 0 0 1,815
iShares Russell 1000 ETF RUS 1000 ETF 464287622 870 4,653 SH   SOLE NONE 0 0 4,653
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 4,500 20,750 SH   SOLE NONE 0 0 20,750
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 496 2,240 SH   SOLE NONE 0 0 2,240
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1,175 7,847 SH   SOLE NONE 0 0 7,847
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 263 1,344 SH   SOLE NONE 0 0 1,344
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1,247 21,746 SH   SOLE NONE 0 0 21,746
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 229 1,326 SH   SOLE NONE 0 0 1,326
iShares Russell Top 200 Growth ETF U.S. TECH ETF 464287721 272 904 SH   SOLE NONE 0 0 904
iShares SP 100 ETF S&P 100 ETF 464287101 506 3,250 SH   SOLE NONE 0 0 3,250
iShares SP 500 Growth ETF S&P 500 GRWT ETF 464287309 2,031 8,792 SH   SOLE NONE 0 0 8,792
iShares SP 500 Value ETF S&P 500 VAL ETF 464287408 262 2,337 SH   SOLE NONE 0 0 2,337
iShares SP Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 267 2,181 SH   SOLE NONE 0 0 2,181
iShares Short Maturity Bond ETF SHT MAT BD ETF 46431W507 669 13,362 SH   SOLE NONE 0 0 13,362
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 1,378 12,449 SH   SOLE NONE 0 0 12,449
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 227 2,102 SH   SOLE NONE 0 0 2,102
iShares TR (PHLX Semiconductor ETF) PHLX SEMICND ETF 464287523 434 1,427 SH   SOLE NONE 0 0 1,427
iShares TR U.S. Med Devices ETF U.S. MED DVC ETF 464288810 1,816 6,061 SH   SOLE NONE 0 0 6,061
iShares Trust Core (divid GWTH) CORE DIV GRWTH 46434V621 2,553 64,163 SH   SOLE NONE 0 0 64,163
iShares US Financial Ser ETF U.S. FIN SVC ETF 464287770 211 1,731 SH   SOLE NONE 0 0 1,731
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 2,378 85,090 SH   SOLE NONE 0 0 85,090
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 337 3,250 SH   SOLE NONE 0 0 3,250
Johnson & Johnson COM 478160104 1,001 6,730 SH   SOLE NONE 0 0 6,730
JPMorgan Chase Co COM 46625H100 1,560 16,211 SH   SOLE NONE 0 0 16,211
Liveramp HLDGS Inc COM 53815P108 221 4,273 SH   SOLE NONE 0 0 4,273
Lockheed Martin Corp COM 539830109 535 1,398 SH   SOLE NONE 0 0 1,398
Lowes Companies COM 548661107 213 1,290 SH   SOLE NONE 0 0 1,290
Mag Silver Corp F COM 55903Q104 704 43,346 SH   SOLE NONE 0 0 43,346
Magellan Midstream Partners COM UNIT RP LP 559080106 238 6,975 SH   SOLE NONE 0 0 6,975
Marriott Intl CL A 571903202 230 2,495 SH   SOLE NONE 0 0 2,495
Mastercard Inc CL A CL A 57636Q104 1,210 3,579 SH   SOLE NONE 0 0 3,579
Materials Select Sector SPDR(R) ETF SBI MATERIALS 81369Y100 682 10,722 SH   SOLE NONE 0 0 10,722
MC Donalds Corp COM 580135101 549 2,505 SH   SOLE NONE 0 0 2,505
McCormick Co Inc COM NON VTG 579780206 3,491 17,988 SH   SOLE NONE 0 0 17,988
Medallia Inc Com COM 584021109 274 10,000 SH   SOLE NONE 0 0 10,000
Merck Co Inc New COM 58933Y105 744 8,915 SH   SOLE NONE 0 0 8,915
Microsoft Corp COM 594918104 11,401 54,206 SH   SOLE NONE 0 0 54,206
MPLX LP COM UNIT REP LTD 55336V100 157 10,028 SH   SOLE NONE 0 0 10,028
Netflix Com Inc COM 64110L106 2,040 4,080 SH   SOLE NONE 0 0 4,080
Newmark Group Inc CL A 65158N102 960 222,372 SH   SOLE NONE 0 0 222,372
Nextera Energy Inc COM 65339F101 943 3,401 SH   SOLE NONE 0 0 3,401
Nice SYS LTD SPONSORED ADR 653656108 252 1,112 SH   SOLE NONE 0 0 1,112
Nike Inc Class B CL B 654106103 902 7,178 SH   SOLE NONE 0 0 7,178
Norfolk Southern CRP COM 655844108 224 1,050 SH   SOLE NONE 0 0 1,050
Novagold Res Inc Com COM NEW 66987E206 333 27,979 SH   SOLE NONE 0 0 27,979
Oracle Corporation COM 68389X105 809 13,564 SH   SOLE NONE 0 0 13,564
Paypal HLDGS Inc Com COM 70450Y103 430 2,184 SH   SOLE NONE 0 0 2,184
Pepsico COM 713448108 260 1,880 SH   SOLE NONE 0 0 1,880
Pfizer Incorporated COM 717081103 414 11,281 SH   SOLE NONE 0 0 11,281
Philip Morris Intl COM 718172109 267 3,516 SH   SOLE NONE 0 0 3,516
Powershares QQQ R Series 1 UNIT SER 1 46090E103 17,866 64,217 SH   SOLE NONE 0 0 64,217
Procter Gamble COM 742718109 739 5,324 SH   SOLE NONE 0 0 5,324
Pure Storage Inc CL CL A 74624M102 487 31,673 SH   SOLE NONE 0 0 31,673
Qualcomm Inc COM 747525103 205 1,747 SH   SOLE NONE 0 0 1,747
R One R C M Inc COM 749397105 1,299 75,764 SH   SOLE NONE 0 0 75,764
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 242 6,887 SH   SOLE NONE 0 0 6,887
Regeneron COM 75886F107 386 690 SH   SOLE NONE 0 0 690
Ross Stores Inc COM 778296103 1,446 15,500 SH   SOLE NONE 0 0 15,500
Royal Bank Of Canada COM 780087102 237 3,392 SH   SOLE NONE 0 0 3,392
S P Global Inc COM 78409V104 1,768 4,904 SH   SOLE NONE 0 0 4,904
Salesforce Com Inc COM 79466L302 766 3,048 SH   SOLE NONE 0 0 3,048
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 399 14,920 SH   SOLE NONE 0 0 14,920
Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 531 21,627 SH   SOLE NONE 0 0 21,627
Schwab International Equity ETF INTL EQTY ETF 808524805 781 24,887 SH   SOLE NONE 0 0 24,887
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 414 12,728 SH   SOLE NONE 0 0 12,728
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 361 7,010 SH   SOLE NONE 0 0 7,010
Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 255 3,174 SH   SOLE NONE 0 0 3,174
Schwab Strategic US REIT ETF US REIT ETF 808524847 994 28,103 SH   SOLE NONE 0 0 28,103
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 3,718 46,688 SH   SOLE NONE 0 0 46,688
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 433 7,735 SH   SOLE NONE 0 0 7,735
Schwab US Large Cap Growth ETF US LCAP GR ETF 808524300 372 3,234 SH   SOLE NONE 0 0 3,234
Sector SPDR Fincl Select SBI INT-FINL 81369Y605 2,427 100,870 SH   SOLE NONE 0 0 100,870
Service Now Inc COM 81762P102 391 808 SH   SOLE NONE 0 0 808
SPDR Barclays Capital High Yield Bond BLOOMBERG BRCLYS 78468R622 543 5,208 SH   SOLE NONE 0 0 5,208
SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 2,925 19,905 SH   SOLE NONE 0 0 19,905
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 1,437 22,423 SH   SOLE NONE 0 0 22,423
SPDR Gold Trust GOLD SHS 78463V107 433 2,450 SH   SOLE NONE 0 0 2,450
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 2,557 33,220 SH   SOLE NONE 0 0 33,220
SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 356 8,730 SH   SOLE NONE 0 0 8,730
SPDR Portfolio SP (500 ETF) PORTFOLIO S&P500 78464A854 904 22,997 SH   SOLE NONE 0 0 22,997
SPDR SP 500 ETF TR UNIT 78462F103 15,487 46,062 SH   SOLE NONE 0 0 46,062
SPDR SP Biotech ETF S&P BIOTECH 78464A870 222 2,000 SH   SOLE NONE 0 0 2,000
SPDR SP Dividend ETF S&P DIVID ETF 78464A763 282 3,054 SH   SOLE NONE 0 0 3,054
SPDR SP Emerging Markets ETF PORTFOLIO EMG MK 78463X509 240 6,578 SH   SOLE NONE 0 0 6,578
SPDR Series Trust (SP 600 SMCP Val) S&P 600 SMCP VAL 78464A300 470 9,395 SH   SOLE NONE 0 0 9,395
SPDR(R) Dow Jones Industrial Average ETF UT SER 1 78467X109 472 1,700 SH   SOLE NONE 0 0 1,700
SPDR(R) SP MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 306 901 SH   SOLE NONE 0 0 901
Starbucks Corp COM 855244109 833 9,703 SH   SOLE NONE 0 0 9,703
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 10,232 87,678 SH   SOLE NONE 0 0 87,678
Tesla Motors Inc Com COM 88160R101 1,906 4,445 SH   SOLE NONE 0 0 4,445
Textainer Group HLDG F SHS G8766E109 1,062 75,023 SH   SOLE NONE 0 0 75,023
The Charles Schwab Corp COM 808513105 208 5,750 SH   SOLE NONE 0 0 5,750
The Southern Company COM 842587107 203 3,757 SH   SOLE NONE 0 0 3,757
Unitedhealth Group COM 91324P102 912 2,926 SH   SOLE NONE 0 0 2,926
Univar Inc Com COM 91336L107 505 29,924 SH   SOLE NONE 0 0 29,924
US Bancorp COM NEW 902973304 1,075 29,666 SH   SOLE NONE 0 0 29,666
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 826 13,922 SH   SOLE NONE 0 0 13,922
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 895 22,863 SH   SOLE NONE 0 0 22,863
Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 1,077 9,896 SH   SOLE NONE 0 0 9,896
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2,880 22,293 SH   SOLE NONE 0 0 22,293
Vanguard Financials ETF FINANCIALS ETF 92204A405 572 9,792 SH   SOLE NONE 0 0 9,792
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 12,785 312,597 SH   SOLE NONE 0 0 312,597
Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 2,345 44,740 SH   SOLE NONE 0 0 44,740
Vanguard Growth ETF GROWTH ETF 922908736 10,042 44,122 SH   SOLE NONE 0 0 44,122
Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1,066 7,367 SH   SOLE NONE 0 0 7,367
Vanguard Information Technology ETF INF TECH ETF 92204A702 465 1,495 SH   SOLE NONE 0 0 1,495
Vanguard SP 500 ETF S&P 500 ETF SHS 922908363 25,403 82,224 SH   SOLE NONE 0 0 82,224
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 625 7,086 SH   SOLE NONE 0 0 7,086
Vanguard Total Intl Bd Idx ETF INTL BD IDX ETF 92203J407 748 12,863 SH   SOLE NONE 0 0 12,863
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 4,653 27,324 SH   SOLE NONE 0 0 27,324
Vanguard Utilities ETF UTILITIES ETF 92204A876 225 1,747 SH   SOLE NONE 0 0 1,747
Verisk Analytics Inc COM 92345Y106 1,097 5,925 SH   SOLE NONE 0 0 5,925
Verizon Communications COM 92343V104 545 9,177 SH   SOLE NONE 0 0 9,177
Visa Inc Com CL A COM CL A 92826C839 1,054 5,271 SH   SOLE NONE 0 0 5,271
Waste Management Inc COM 94106L109 475 4,200 SH   SOLE NONE 0 0 4,200
Wells Fargo Co New COM 949746101 498 21,222 SH   SOLE NONE 0 0 21,222
Welltower Inc Com COM 95040Q104 210 3,828 SH   SOLE NONE 0 0 3,828
WisdomTree Europe Hedged Equity ETF EUROPE HEDGED EQ 97717X701 4,768 77,220 SH   SOLE NONE 0 0 77,220
Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 468 9,551 SH   SOLE NONE 0 0 9,551
Zoetis Inc Com CL A 98978V103 448 2,712 SH   SOLE NONE 0 0 2,712