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 933 16,349 SH   SOLE   0 0 16,349
ABBVIE INC COM 00287Y109 1,630 16,854 SH   SOLE   0 0 16,854
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,693 9,818 SH   SOLE   0 0 9,818
ALPHABET INC CAP STK CL A 02079K305 255 242 SH   SOLE   0 0 242
ALPS ETF TR ALERIAN MLP 00162Q866 3,831 355,046 SH   SOLE   0 0 355,046
ALPS ETF TR SECTR DIV DOGS 00162Q858 242 5,279 SH   SOLE   0 0 5,279
ALTRIA GROUP INC COM 02209S103 2,193 30,705 SH   SOLE   0 0 30,705
AMAZON COM INC COM 023135106 787 673 SH   SOLE   0 0 673
APPLE INC COM 037833100 2,230 13,175 SH   SOLE   0 0 13,175
APPLIED MATLS INC COM 038222105 654 12,799 SH   SOLE   0 0 12,799
AT&T INC COM 00206R102 2,505 64,423 SH   SOLE   0 0 64,423
BANK AMER CORP COM 060505104 927 31,406 SH   SOLE   0 0 31,406
BANK OF MARIN BANCORP COM 063425102 2,148 31,591 SH   SOLE   0 0 31,591
BOEING CO COM 097023105 230 781 SH   SOLE   0 0 781
BP PLC SPONSORED ADR 055622104 1,121 26,675 SH   SOLE   0 0 26,675
BRISTOL MYERS SQUIBB CO COM 110122108 1,406 22,942 SH   SOLE   0 0 22,942
CATERPILLAR INC DEL COM 149123101 1,153 7,315 SH   SOLE   0 0 7,315
CHEVRON CORP NEW COM 166764100 2,844 22,716 SH   SOLE   0 0 22,716
CISCO SYS INC COM 17275R102 1,621 42,317 SH   SOLE   0 0 42,317
COCA COLA CO COM 191216100 213 4,649 SH   SOLE   0 0 4,649
COLGATE PALMOLIVE CO COM 194162103 1,034 13,709 SH   SOLE   0 0 13,709
CONOCOPHILLIPS COM 20825C104 1,325 24,146 SH   SOLE   0 0 24,146
COSTCO WHSL CORP NEW COM 22160K105 204 1,095 SH   SOLE   0 0 1,095
DEERE & CO COM 244199105 547 3,494 SH   SOLE   0 0 3,494
DOWDUPONT INC COM 26078J100 1,003 14,089 SH   SOLE   0 0 14,089
ENERGOUS CORP COM 29272C103 619 31,817 SH   SOLE   0 0 31,817
ENI S P A SPONSORED ADR 26874R108 315 9,500 SH   SOLE   0 0 9,500
ENTERPRISE PRODS PARTNERS L COM 293792107 731 27,568 SH   SOLE   0 0 27,568
EXXON MOBIL CORP COM 30231G102 2,013 24,068 SH   SOLE   0 0 24,068
FACEBOOK INC CL A 30303M102 863 4,889 SH   SOLE   0 0 4,889
FEDEX CORP COM 31428X106 257 1,031 SH   SOLE   0 0 1,031
GENERAL ELECTRIC CO COM 369604103 282 16,159 SH   SOLE   0 0 16,159
GOLDMAN SACHS GROUP INC COM 38141G104 844 3,314 SH   SOLE   0 0 3,314
HENNESSY ADVISORS INC COM 425885100 1,124 67,961 SH   SOLE   0 0 67,961
ILLINOIS TOOL WKS INC COM 452308109 339 2,030 SH   SOLE   0 0 2,030
INTEL CORP COM 458140100 1,794 38,875 SH   SOLE   0 0 38,875
INTERNATIONAL BUSINESS MACHS COM 459200101 694 4,524 SH   SOLE   0 0 4,524
ISHARES TR CORE US AGGBD ET 464287226 3,165 28,947 SH   SOLE   0 0 28,947
ISHARES TR EAFE SML CP ETF 464288273 1,181 18,316 SH   SOLE   0 0 18,316
ISHARES TR IBOXX HI YD ETF 464288513 913 10,467 SH   SOLE   0 0 10,467
ISHARES TR INTL SEL DIV ETF 464288448 462 13,669 SH   SOLE   0 0 13,669
ISHARES TR S&P US PFD STK 464288687 4,652 122,198 SH   SOLE   0 0 122,198
ISHARES TR TIPS BD ETF 464287176 1,410 12,358 SH   SOLE   0 0 12,358
ISHARES TR U.S. REAL ES ETF 464287739 243 2,996 SH   SOLE   0 0 2,996
JOHNSON & JOHNSON COM 478160104 1,523 10,897 SH   SOLE   0 0 10,897
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,380 232,250 SH   SOLE   0 0 232,250
KINDER MORGAN INC DEL COM 49456B101 441 24,401 SH   SOLE   0 0 24,401
LILLY ELI & CO COM 532457108 1,479 17,513 SH   SOLE   0 0 17,513
LOCKHEED MARTIN CORP COM 539830109 338 1,054 SH   SOLE   0 0 1,054
MCDONALDS CORP COM 580135101 1,509 8,765 SH   SOLE   0 0 8,765
MERCK & CO INC COM 58933Y105 587 10,430 SH   SOLE   0 0 10,430
MICROSOFT CORP COM 594918104 426 4,976 SH   SOLE   0 0 4,976
NIKE INC CL B 654106103 289 4,619 SH   SOLE   0 0 4,619
OCCIDENTAL PETE CORP DEL COM 674599105 670 9,100 SH   SOLE   0 0 9,100
ORACLE CORP COM 68389X105 281 5,940 SH   SOLE   0 0 5,940
PAPA MURPHYS HLDGS INC COM 698814100 208 38,693 SH   SOLE   0 0 38,693
PEPSICO INC COM 713448108 1,616 13,479 SH   SOLE   0 0 13,479
PFIZER INC COM 717081103 784 21,632 SH   SOLE   0 0 21,632
PHILIP MORRIS INTL INC COM 718172109 492 4,656 SH   SOLE   0 0 4,656
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 301 20,231 SH   SOLE   0 0 20,231
PPG INDS INC COM 693506107 317 2,712 SH   SOLE   0 0 2,712
PROCTER AND GAMBLE CO COM 742718109 1,418 15,428 SH   SOLE   0 0 15,428
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,578 23,658 SH   SOLE   0 0 23,658
SCHLUMBERGER LTD COM 806857108 1,018 15,109 SH   SOLE   0 0 15,109
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,363 84,563 SH   SOLE   0 0 84,563
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,680 225,415 SH   SOLE   0 0 225,415
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,597 43,608 SH   SOLE   0 0 43,608
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 348 9,288 SH   SOLE   0 0 9,288
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248 6,545 SH   SOLE   0 0 6,545
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 309 10,176 SH   SOLE   0 0 10,176
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 562 11,234 SH   SOLE   0 0 11,234
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,047 193,055 SH   SOLE   0 0 193,055
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,683 52,435 SH   SOLE   0 0 52,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,285 18,170 SH   SOLE   0 0 18,170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,813 122,505 SH   SOLE   0 0 122,505
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,448 27,185 SH   SOLE   0 0 27,185
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,373 34,021 SH   SOLE   0 0 34,021
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,069 25,559 SH   SOLE   0 0 25,559
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,026 111,078 SH   SOLE   0 0 111,078
SOUTHERN CO COM 842587107 231 4,810 SH   SOLE   0 0 4,810
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 321 11,291 SH   SOLE   0 0 11,291
SPDR SERIES TRUST S&P DIVID ETF 78464A763 641 6,784 SH   SOLE   0 0 6,784
SPDR SERIES TRUST S&P REGL BKG 78464A698 744 12,635 SH   SOLE   0 0 12,635
STATOIL ASA SPONSORED ADR 85771P102 578 26,983 SH   SOLE   0 0 26,983
SUNCOR ENERGY INC NEW COM 867224107 441 11,997 SH   SOLE   0 0 11,997
TOTAL S A SPONSORED ADR 89151E109 1,008 18,234 SH   SOLE   0 0 18,234
TWITTER INC COM 90184L102 590 24,578 SH   SOLE   0 0 24,578
UNITED PARCEL SERVICE INC CL B 911312106 968 8,121 SH   SOLE   0 0 8,121
UNITED TECHNOLOGIES CORP COM 913017109 612 4,800 SH   SOLE   0 0 4,800
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 718 27,557 SH   SOLE   0 0 27,557
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,463 56,420 SH   SOLE   0 0 56,420
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 1,994 SH   SOLE   0 0 1,994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,824 16,351 SH   SOLE   0 0 16,351
VANGUARD INDEX FDS MID CAP ETF 922908629 1,501 9,694 SH   SOLE   0 0 9,694
VANGUARD INDEX FDS REIT ETF 922908553 1,358 16,371 SH   SOLE   0 0 16,371
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,615 12,162 SH   SOLE   0 0 12,162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 289 1,794 SH   SOLE   0 0 1,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 3,852 SH   SOLE   0 0 3,852
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,763 38,407 SH   SOLE   0 0 38,407
VERIZON COMMUNICATIONS INC COM 92343V104 1,638 30,937 SH   SOLE   0 0 30,937
WAL-MART STORES INC COM 931142103 388 3,930 SH   SOLE   0 0 3,930
WELLS FARGO CO NEW COM 949746101 7,916 130,469 SH   SOLE   0 0 130,469
WESTAMERICA BANCORPORATION COM 957090103 844 14,178 SH   SOLE   0 0 14,178