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
ABBOTT LABS COM 002824100 221 5,743 SH   SOLE   5,743 0 0
ABBVIE INC COM 00287Y109 757 12,081 SH   SOLE   12,081 0 0
ALPHABET INC CAP STK CL A 02079K305 2,800 3,533 SH   SOLE   3,533 0 0
ALPHABET INC CAP STK CL C 02079K107 2,464 3,193 SH   SOLE   3,193 0 0
ALTRIA GROUP INC COM 02209S103 1,160 17,158 SH   SOLE   17,158 0 0
AMERICAN ELEC PWR INC COM 025537101 218 3,459 SH   SOLE   3,459 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,882 28,817 SH   SOLE   28,817 0 0
APPLE INC COM 037833100 4,080 35,229 SH   SOLE   35,229 0 0
ARES CAP CORP COM 04010L103 1,686 102,273 SH   SOLE   102,273 0 0
AT&T INC COM 00206R102 2,395 56,316 SH   SOLE   56,316 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 947 9,210 SH   SOLE   9,210 0 0
BANK AMER CORP COM 060505104 343 15,509 SH   SOLE   15,509 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,892 30,018 SH   SOLE   30,018 0 0
BLACKROCK INC COM 09247X101 1,249 3,283 SH   SOLE   3,283 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,117 78,313 SH   SOLE   78,313 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,847 48,725 SH   SOLE   48,725 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 207 6,174 SH   SOLE   6,174 0 0
CBL & ASSOC PPTYS INC COM 124830100 297 25,835 SH   SOLE   25,835 0 0
CENTURYLINK INC COM 156700106 2,034 85,542 SH   SOLE   85,542 0 0
CHEVRON CORP NEW COM 166764100 1,864 15,840 SH   SOLE   15,840 0 0
CISCO SYS INC COM 17275R102 1,119 37,030 SH   SOLE   37,030 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 575 23,256 SH   SOLE   23,256 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 675 26,990 SH   SOLE   26,990 0 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 774 37,788 SH   SOLE   37,788 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 826 40,441 SH   SOLE   40,441 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 531 20,582 SH   SOLE   20,582 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 575 22,823 SH   SOLE   22,823 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 627 25,960 SH   SOLE   25,960 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 726 29,929 SH   SOLE   29,929 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 786 37,134 SH   SOLE   37,134 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 836 39,531 SH   SOLE   39,531 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 835 39,379 SH   SOLE   39,379 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 563 21,334 SH   SOLE   21,334 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 823 40,845 SH   SOLE   40,845 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 784 37,333 SH   SOLE   37,333 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 774 37,010 SH   SOLE   37,010 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 736 32,574 SH   SOLE   32,574 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 778 31,014 SH   SOLE   31,014 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 775 40,464 SH   SOLE   40,464 0 0
CMS ENERGY CORP COM 125896100 243 5,834 SH   SOLE   5,834 0 0
CORNING INC COM 219350105 265 10,912 SH   SOLE   10,912 0 0
COSTAMARE INC SHS Y1771G102 59 10,478 SH   SOLE   10,478 0 0
DANAHER CORP DEL COM 235851102 890 11,440 SH   SOLE   11,440 0 0
DAVITA INC COM 23918K108 319 4,976 SH   SOLE   4,976 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,458 29,634 SH   SOLE   29,634 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,604 15,431 SH   SOLE   15,431 0 0
DISNEY WALT CO COM DISNEY 254687106 304 2,915 SH   SOLE   2,915 0 0
DOLLAR TREE INC COM 256746108 284 3,675 SH   SOLE   3,675 0 0
DOMINOS PIZZA INC COM 25754A201 237 1,488 SH   SOLE   1,488 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 734 10,004 SH   SOLE   10,004 0 0
ELLIE MAE INC COM 28849P100 1,180 14,106 SH   SOLE   14,106 0 0
ERICSSON ADR B SEK 10 294821608 88 15,026 SH   SOLE   15,026 0 0
EXXON MOBIL CORP COM 30231G102 441 4,881 SH   SOLE   4,881 0 0
FACEBOOK INC CL A 30303M102 2,727 23,699 SH   SOLE   23,699 0 0
FORTIVE CORP COM 34959J108 303 5,641 SH   SOLE   5,641 0 0
FREEPORT-MCMORAN INC CL B 35671D857 196 14,894 SH   SOLE   14,894 0 0
GENERAL ELECTRIC CO COM 369604103 1,665 52,696 SH   SOLE   52,696 0 0
GIGA TRONICS INC COM 375175106 20 26,477 SH   SOLE   26,477 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 6,250 SH   SOLE   6,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 545 2,274 SH   SOLE   2,274 0 0
HCP INC COM 40414L109 251 8,430 SH   SOLE   8,430 0 0
HILLENBRAND INC COM 431571108 988 25,760 SH   SOLE   25,760 0 0
INTEL CORP COM 458140100 3,405 93,866 SH   SOLE   93,866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 300 1,807 SH   SOLE   1,807 0 0
INTUIT COM 461202103 272 2,376 SH   SOLE   2,376 0 0
IROBOT CORP COM 462726100 802 13,713 SH   SOLE   13,713 0 0
ISHARES TR IBOXX HI YD ETF 464288513 633 7,316 SH   SOLE   7,316 0 0
ISHARES TR IBOXX INV CP ETF 464287242 514 4,384 SH   SOLE   4,384 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 284 2,104 SH   SOLE   2,104 0 0
ISHARES TR TRANS AVG ETF 464287192 2,373 14,570 SH   SOLE   14,570 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,628 43,753 SH   SOLE   43,753 0 0
JOHNSON & JOHNSON COM 478160104 385 3,343 SH   SOLE   3,343 0 0
JPMORGAN CHASE & CO COM 46625H100 2,279 26,408 SH   SOLE   26,408 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 644 32,913 SH   SOLE   32,913 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,066 69,290 SH   SOLE   69,290 0 0
KLA-TENCOR CORP COM 482480100 497 6,323 SH   SOLE   6,323 0 0
LILLY ELI & CO COM 532457108 863 11,738 SH   SOLE   11,738 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 250 3,305 SH   SOLE   3,305 0 0
MASTERCARD INCORPORATED CL A 57636Q104 818 7,922 SH   SOLE   7,922 0 0
MATTEL INC COM 577081102 1,230 44,650 SH   SOLE   44,650 0 0
MERCK & CO INC COM 58933Y105 1,621 27,542 SH   SOLE   27,542 0 0
MICROSOFT CORP COM 594918104 211 3,397 SH   SOLE   3,397 0 0
NATUS MEDICAL INC DEL COM 639050103 968 27,807 SH   SOLE   27,807 0 0
ONEOK INC NEW COM 682680103 336 5,860 SH   SOLE   5,860 0 0
PEDEVCO CORP COM NEW 70532Y204 11 101,019 SH   SOLE   101,019 0 0
PERFORMANT FINL CORP COM 71377E105 25 10,682 SH   SOLE   10,682 0 0
PFIZER INC COM 717081103 1,177 36,246 SH   SOLE   36,246 0 0
PHILIP MORRIS INTL INC COM 718172109 307 3,352 SH   SOLE   3,352 0 0
PHILLIPS 66 COM 718546104 1,062 12,293 SH   SOLE   12,293 0 0
PINNACLE WEST CAP CORP COM 723484101 224 2,871 SH   SOLE   2,871 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 212 11,259 SH   SOLE   11,259 0 0
PROCTER AND GAMBLE CO COM 742718109 352 4,183 SH   SOLE   4,183 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,683 111,392 SH   SOLE   111,392 0 0
PUBLIC STORAGE COM 74460D109 327 1,463 SH   SOLE   1,463 0 0
QUALCOMM INC COM 747525103 243 3,727 SH   SOLE   3,727 0 0
ROCKWELL COLLINS INC COM 774341101 1,270 13,690 SH   SOLE   13,690 0 0
SCHWAB CHARLES CORP NEW COM 808513105 401 10,147 SH   SOLE   10,147 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311 6,178 SH   SOLE   6,178 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 325 6,759 SH   SOLE   6,759 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 296 5,563 SH   SOLE   5,563 0 0
SEADRILL LIMITED SHS G7945E105 44 12,761 SH   SOLE   12,761 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,227 16,297 SH   SOLE   16,297 0 0
SOUTHWEST AIRLS CO COM 844741108 963 19,319 SH   SOLE   19,319 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 2,208 38,787 SH   SOLE   38,787 0 0
STARBUCKS CORP COM 855244109 374 6,734 SH   SOLE   6,734 0 0
STARWOOD PPTY TR INC COM 85571B105 285 12,966 SH   SOLE   12,966 0 0
TARGET CORP COM 87612E106 523 7,242 SH   SOLE   7,242 0 0
TEREX CORP NEW COM 880779103 244 7,733 SH   SOLE   7,733 0 0
TESLA MTRS INC COM 88160R101 2,236 10,463 SH   SOLE   10,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,362 9,653 SH   SOLE   9,653 0 0
TRINET GROUP INC COM 896288107 258 10,063 SH   SOLE   10,063 0 0
UNDER ARMOUR INC CL A 904311107 764 26,316 SH   SOLE   26,316 0 0
UNILEVER N V N Y SHS NEW 904784709 1,231 29,990 SH   SOLE   29,990 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,141 11,689 SH   SOLE   11,689 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,478 28,746 SH   SOLE   28,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,262 91,162 SH   SOLE   91,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 654 13,643 SH   SOLE   13,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 502 5,341 SH   SOLE   5,341 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,789 103,699 SH   SOLE   103,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 991 18,573 SH   SOLE   18,573 0 0
VISA INC COM CL A 92826C839 965 12,375 SH   SOLE   12,375 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 920 37,642 SH   SOLE   37,642 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,163 14,055 SH   SOLE   14,055 0 0
WELLS FARGO & CO NEW COM 949746101 2,635 47,814 SH   SOLE   47,814 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 209 6,294 SH   SOLE   6,294 0 0