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
ABBVIE INC COM 00287Y109 8,231 113,518 SH   SOLE   113,518 0 0
ADOBE SYS INC COM 00724F101 241 1,705 SH   SOLE   1,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 533 42,676 SH   SOLE   42,676 0 0
ALPHABET INC CAP STK CL C 02079K107 534 588 SH   SOLE   588 0 0
AMAZON COM INC COM 023135106 818 845 SH   SOLE   845 0 0
APPLE INC COM 037833100 7,356 51,075 SH   SOLE   51,075 0 0
AT&T INC COM 00206R102 247 6,546 SH   SOLE   6,546 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268 1,584 SH   SOLE   1,584 0 0
BGC PARTNERS INC CL A 05541T101 1,188 129,818 SH   SOLE   129,818 0 0
BOEING CO COM 097023105 356 1,802 SH   SOLE   1,802 0 0
CISCO SYS INC COM 17275R102 522 16,686 SH   SOLE   16,686 0 0
CORESITE RLTY CORP COM 21870Q105 446 4,267 SH   SOLE   4,267 0 0
CUMMINS INC COM 231021106 206 1,272 SH   SOLE   1,272 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 256 17,728 SH   SOLE   17,728 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 751 11,565 SH   SOLE   11,565 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 250 9,220 SH   SOLE   9,220 0 0
EXXON MOBIL CORP COM 30231G102 441 5,460 SH   SOLE   5,460 0 0
FACEBOOK INC CL A 30303M102 4,724 31,289 SH   SOLE   31,289 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 896 36,511 SH   SOLE   36,511 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,128 43,246 SH   SOLE   43,246 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 541 48,353 SH   SOLE   48,353 0 0
FRESHPET INC COM 358039105 1,300 78,305 SH   SOLE   78,305 0 0
GENERAL ELECTRIC CO COM 369604103 599 21,997 SH   SOLE   21,997 0 0
ALPHABET INC CAP STK CL A 02079K305 368 396 SH   SOLE   396 0 0
HAIN CELESTIAL GROUP INC COM 405217100 349 9,000 SH   SOLE   9,000 0 0
HERITAGE COMMERCE CORP COM 426927109 878 63,682 SH   SOLE   63,682 0 0
HOME DEPOT INC COM 437076102 220 1,433 SH   SOLE   1,433 0 0
HONEYWELL INTL INC COM 438516106 252 1,891 SH   SOLE   1,891 0 0
HORIZON PHARMA PLC SHS G4617B105 255 21,500 SH   SOLE   21,500 0 0
INTEL CORP COM 458140100 694 20,559 SH   SOLE   20,559 0 0
ISHARES TR 20 YR TR BD ETF 464287432 842 6,728 SH   SOLE   6,728 0 0
ISHARES TR CORE US AGGBD ET 464287226 435 3,969 SH   SOLE   3,969 0 0
ISHARES TR NATIONAL MUN ETF 464288414 648 5,887 SH   SOLE   5,887 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,110 100,341 SH   SOLE   100,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,469 49,334 SH   SOLE   49,334 0 0
ISHARES GOLD TRUST ISHARES 464285105 396 33,169 SH   SOLE   33,169 0 0
ISHARES TR IBOXX INV CP ETF 464287242 224 1,856 SH   SOLE   1,856 0 0
ISHARES TR INTERM CR BD ETF 464288638 456 4,155 SH   SOLE   4,155 0 0
ISHARES TR MBS ETF 464288588 1,108 10,374 SH   SOLE   10,374 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,481 268,116 SH   SOLE   268,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,871 93,532 SH   SOLE   93,532 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 464 1,498 SH   SOLE   1,498 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 416 3,572 SH   SOLE   3,572 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,217 15,731 SH   SOLE   15,731 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,523 6,255 SH   SOLE   6,255 0 0
ISHARES TR CORE S&P SCP ETF 464287804 520 7,411 SH   SOLE   7,411 0 0
ISHARES TR TIPS BD ETF 464287176 3,729 32,879 SH   SOLE   32,879 0 0
ISHARES TR RUS 1000 ETF 464287622 2,110 15,597 SH   SOLE   15,597 0 0
ISHARES CONSER ALLOC ETF 464289883 220 6,476 SH   SOLE   6,476 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 363 2,305 SH   SOLE   2,305 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 479 16,124 SH   SOLE   16,124 0 0
JPMORGAN CHASE & CO COM 46625H100 345 3,775 SH   SOLE   3,775 0 0
MICROSOFT CORP COM 594918104 828 12,013 SH   SOLE   12,013 0 0
NETFLIX INC COM 64110L106 530 3,548 SH   SOLE   3,548 0 0
NOKIA CORP SPONSORED ADR 654902204 92 15,000 SH   SOLE   15,000 0 0
NVIDIA CORP COM 67066G104 2,334 16,144 SH   SOLE   16,144 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,716 70,500 SH   SOLE   70,500 0 0
OPUS BK IRVINE CALIF COM 684000102 223 9,235 SH   SOLE   9,235 0 0
ORACLE CORP COM 68389X105 3,452 68,845 SH   SOLE   68,845 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 125 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 656 4,900 SH   SOLE   4,900 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,162 29,817 SH   SOLE   29,817 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,142 20,723 SH   SOLE   20,723 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,104 8,019 SH   SOLE   8,019 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 46 17,000 SH   SOLE   17,000 0 0
RITE AID CORP COM 767754104 456 154,700 SH   SOLE   154,700 0 0
ROSS STORES INC COM 778296103 389 6,740 SH   SOLE   6,740 0 0
SALESFORCE COM INC COM 79466L302 8,641 99,775 SH   SOLE   99,775 0 0
SCHLUMBERGER LTD COM 806857108 389 5,901 SH   SOLE   5,901 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,067 83,173 SH   SOLE   83,173 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,119 35,215 SH   SOLE   35,215 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 926 16,481 SH   SOLE   16,481 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 753 6,381 SH   SOLE   6,381 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,411 141,618 SH   SOLE   141,618 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 745 8,377 SH   SOLE   8,377 0 0
TARGET CORP COM 87612E106 289 5,530 SH   SOLE   5,530 0 0
TESLA INC COM 88160R101 328 908 SH   SOLE   908 0 0
TRANSOCEAN LTD REG SHS H8817H100 138 16,805 SH   SOLE   16,805 0 0
TRINSEO S A SHS L9340P101 344 5,000 SH   SOLE   5,000 0 0
TWITTER INC COM 90184L102 571 31,950 SH   SOLE   31,950 0 0
UNITED STATES STL CORP NEW COM 912909108 684 30,886 SH   SOLE   30,886 0 0
US BANCORP DEL COM NEW 902973304 667 12,780 SH   SOLE   12,780 0 0
VAALCO ENERGY INC COM NEW 91851C201 11 12,100 SH   SOLE   12,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 216 6,461 SH   SOLE   6,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,747 34,925 SH   SOLE   34,925 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,654 257,843 SH   SOLE   257,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,537 111,118 SH   SOLE   111,118 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,622 7,303 SH   SOLE   7,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,013 7,471 SH   SOLE   7,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 265 2,127 SH   SOLE   2,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 251 5,618 SH   SOLE   5,618 0 0
VISA INC COM CL A 92826C839 250 2,670 SH   SOLE   2,670 0 0
WELLS FARGO CO NEW COM 949746101 240 4,328 SH   SOLE   4,328 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 729 143,861 SH   SOLE   143,861 0 0
WORKDAY INC CL A 98138H101 243 2,502 SH   SOLE   2,502 0 0
ZAGG INC COM 98884U108 93 10,787 SH   SOLE   10,787 0 0