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 370 6,065 SH   SOLE   6,065 0 0
ABBVIE INC COM 00287Y109 1,774 19,145 SH   SOLE   19,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 546 3,336 SH   SOLE   3,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 1,860 SH   SOLE   1,860 0 0
ALLSTATE CORP COM 020002101 247 2,711 SH   SOLE   2,711 0 0
ALPHABET INC CAP STK CL C 02079K107 3,906 3,501 SH   SOLE   3,501 0 0
ALPHABET INC CAP STK CL A 02079K305 3,732 3,305 SH   SOLE   3,305 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 211 20,900 SH   SOLE   20,900 0 0
ALTRIA GROUP INC COM 02209S103 1,261 22,211 SH   SOLE   22,211 0 0
AMAZON COM INC COM 023135106 518 305 SH   SOLE   305 0 0
AMERICAN ELEC PWR INC COM 025537101 254 3,668 SH   SOLE   3,668 0 0
APPLE INC COM 037833100 6,124 33,084 SH   SOLE   33,084 0 0
ARES CAP CORP COM 04010L103 1,880 114,259 SH   SOLE   114,259 0 0
ARISTA NETWORKS INC COM 040413106 262 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 556 17,327 SH   SOLE   17,327 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,305 9,726 SH   SOLE   9,726 0 0
BAIDU INC SPON ADR REP A 056752108 1,531 6,300 SH   SOLE   6,300 0 0
BANK AMER CORP COM 060505104 259 9,177 SH   SOLE   9,177 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,143 27,555 SH   SOLE   27,555 0 0
BLACKROCK INC COM 09247X101 1,707 3,421 SH   SOLE   3,421 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,681 83,336 SH   SOLE   83,336 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 210 6,676 SH   SOLE   6,676 0 0
BOEING CO COM 097023105 403 1,200 SH   SOLE   1,200 0 0
BOX INC CL A 10316T104 2,162 86,518 SH   SOLE   86,518 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,942 35,090 SH   SOLE   35,090 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 231 6,024 SH   SOLE   6,024 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 251 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM 151020104 947 11,922 SH   SOLE   11,922 0 0
CENTERPOINT ENERGY INC COM 15189T107 225 8,135 SH   SOLE   8,135 0 0
CHEVRON CORP NEW COM 166764100 2,140 16,924 SH   SOLE   16,924 0 0
CISCO SYS INC COM 17275R102 1,752 40,719 SH   SOLE   40,719 0 0
CITIGROUP INC COM NEW 172967424 315 4,701 SH   SOLE   4,701 0 0
CMS ENERGY CORP COM 125896100 324 6,863 SH   SOLE   6,863 0 0
CONSTELLATION BRANDS INC CL A 21036P108 211 963 SH   SOLE   963 0 0
CORNING INC COM 219350105 221 8,051 SH   SOLE   8,051 0 0
CVS HEALTH CORP COM 126650100 258 4,010 SH   SOLE   4,010 0 0
DANAHER CORP DEL COM 235851102 1,185 12,012 SH   SOLE   12,012 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,977 39,916 SH   SOLE   39,916 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,580 17,914 SH   SOLE   17,914 0 0
DISNEY WALT CO COM DISNEY 254687106 620 5,911 SH   SOLE   5,911 0 0
DOMINOS PIZZA INC COM 25754A201 488 1,731 SH   SOLE   1,731 0 0
DOWDUPONT INC COM 26078J100 912 13,839 SH   SOLE   13,839 0 0
ELECTRONIC ARTS INC COM 285512109 206 1,462 SH   SOLE   1,462 0 0
ELLIE MAE INC COM 28849P100 2,325 22,387 SH   SOLE   22,387 0 0
EXXON MOBIL CORP COM 30231G102 475 5,738 SH   SOLE   5,738 0 0
FACEBOOK INC CL A 30303M102 4,613 23,738 SH   SOLE   23,738 0 0
FIVE9 INC COM 338307101 234 6,772 SH   SOLE   6,772 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 861 25,143 SH   SOLE   25,143 0 0
FORMFACTOR INC COM 346375108 153 11,540 SH   SOLE   11,540 0 0
FORTIVE CORP COM 34959J108 470 6,099 SH   SOLE   6,099 0 0
GILEAD SCIENCES INC COM 375558103 430 6,067 SH   SOLE   6,067 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 478 11,868 SH   SOLE   11,868 0 0
HCP INC COM 40414L109 239 9,251 SH   SOLE   9,251 0 0
HILLENBRAND INC COM 431571108 1,309 27,756 SH   SOLE   27,756 0 0
INTEL CORP COM 458140100 4,228 85,063 SH   SOLE   85,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 411 2,941 SH   SOLE   2,941 0 0
INTREXON CORP COM 46122T102 215 15,390 SH   SOLE   15,390 0 0
INTUIT COM 461202103 403 1,972 SH   SOLE   1,972 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 183 10,348 SH   SOLE   10,348 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 491 23,215 SH   SOLE   23,215 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 665 26,492 SH   SOLE   26,492 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,428 163,263 SH   SOLE   163,263 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,192 173,382 SH   SOLE   173,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,136 196,415 SH   SOLE   196,415 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,446 59,619 SH   SOLE   59,619 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,316 159,793 SH   SOLE   159,793 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,720 91,947 SH   SOLE   91,947 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,306 53,079 SH   SOLE   53,079 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,993 100,710 SH   SOLE   100,710 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,036 123,500 SH   SOLE   123,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,146 156,768 SH   SOLE   156,768 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,029 39,639 SH   SOLE   39,639 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,278 162,343 SH   SOLE   162,343 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,261 51,549 SH   SOLE   51,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,310 160,307 SH   SOLE   160,307 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 335 3,292 SH   SOLE   3,292 0 0
IROBOT CORP COM 462726100 538 7,103 SH   SOLE   7,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507 368 1,890 SH   SOLE   1,890 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 359 1,759 SH   SOLE   1,759 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,121 19,058 SH   SOLE   19,058 0 0
ISHARES TR CORE S&P SCP ETF 464287804 351 4,200 SH   SOLE   4,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 253 1,550 SH   SOLE   1,550 0 0
ISHARES TR SHORT TREAS BD 464288679 1,131 10,243 SH   SOLE   10,243 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 231 4,945 SH   SOLE   4,945 0 0
JOHNSON & JOHNSON COM 478160104 960 7,911 SH   SOLE   7,911 0 0
JPMORGAN CHASE & CO COM 46625H100 3,392 32,552 SH   SOLE   32,552 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,318 69,965 SH   SOLE   69,965 0 0
KLA-TENCOR CORP COM 482480100 647 6,307 SH   SOLE   6,307 0 0
LILLY ELI & CO COM 532457108 924 10,832 SH   SOLE   10,832 0 0
MACYS INC COM 55616P104 452 12,070 SH   SOLE   12,070 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 3,438 SH   SOLE   3,438 0 0
MCGRATH RENTCORP COM 580589109 218 3,448 SH   SOLE   3,448 0 0
MERCK & CO INC COM 58933Y105 332 5,465 SH   SOLE   5,465 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 230 2,528 SH   SOLE   2,528 0 0
MICROSOFT CORP COM 594918104 315 3,197 SH   SOLE   3,197 0 0
NATUS MEDICAL INC DEL COM 639050103 251 7,271 SH   SOLE   7,271 0 0
NEXTERA ENERGY INC COM 65339F101 473 2,830 SH   SOLE   2,830 0 0
ONEOK INC NEW COM 682680103 400 5,728 SH   SOLE   5,728 0 0
ORACLE CORP COM 68389X105 275 6,237 SH   SOLE   6,237 0 0
PERFORMANT FINL CORP COM 71377E105 191 88,764 SH   SOLE   88,764 0 0
PFIZER INC COM 717081103 1,771 48,823 SH   SOLE   48,823 0 0
PHILIP MORRIS INTL INC COM 718172109 287 3,553 SH   SOLE   3,553 0 0
PINNACLE WEST CAP CORP COM 723484101 273 3,383 SH   SOLE   3,383 0 0
PROCTER AND GAMBLE CO COM 742718109 512 6,565 SH   SOLE   6,565 0 0
PUBLIC STORAGE COM 74460D109 342 1,508 SH   SOLE   1,508 0 0
QUALCOMM INC COM 747525103 1,456 25,939 SH   SOLE   25,939 0 0
ROCKWELL COLLINS INC COM 774341101 1,860 13,811 SH   SOLE   13,811 0 0
ROPER TECHNOLOGIES INC COM 776696106 414 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 396 4,672 SH   SOLE   4,672 0 0
SCHWAB CHARLES CORP NEW COM 808513105 406 7,944 SH   SOLE   7,944 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 433 6,664 SH   SOLE   6,664 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247 4,659 SH   SOLE   4,659 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,532 43,608 SH   SOLE   43,608 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,558 14,258 SH   SOLE   14,258 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 676 8,905 SH   SOLE   8,905 0 0
SERVICENOW INC COM 81762P102 319 1,852 SH   SOLE   1,852 0 0
SOUTHWEST AIRLS CO COM 844741108 1,284 25,236 SH   SOLE   25,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 433 1,595 SH   SOLE   1,595 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 916 10,006 SH   SOLE   10,006 0 0
STARBUCKS CORP COM 855244109 300 6,145 SH   SOLE   6,145 0 0
STARWOOD PPTY TR INC COM 85571B105 267 12,306 SH   SOLE   12,306 0 0
TEREX CORP NEW COM 880779103 400 9,483 SH   SOLE   9,483 0 0
TESLA INC COM 88160R101 1,522 4,438 SH   SOLE   4,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,080 10,043 SH   SOLE   10,043 0 0
TRANSDIGM GROUP INC COM 893641100 215 624 SH   SOLE   624 0 0
UNILEVER N V N Y SHS NEW 904784709 2,685 48,189 SH   SOLE   48,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,164 4,745 SH   SOLE   4,745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635 7,793 SH   SOLE   7,793 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,272 24,098 SH   SOLE   24,098 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,100 16,835 SH   SOLE   16,835 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,039 6,673 SH   SOLE   6,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,516 178,106 SH   SOLE   178,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 759 13,530 SH   SOLE   13,530 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,910 161,076 SH   SOLE   161,076 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 174 12,793 SH   SOLE   12,793 0 0
VEEVA SYS INC CL A COM 922475108 456 5,933 SH   SOLE   5,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,607 51,819 SH   SOLE   51,819 0 0
VISA INC COM CL A 92826C839 1,691 12,771 SH   SOLE   12,771 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 870 35,797 SH   SOLE   35,797 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 946 15,758 SH   SOLE   15,758 0 0
WELLS FARGO CO NEW COM 949746101 3,270 58,978 SH   SOLE   58,978 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 217 5,282 SH   SOLE   5,282 0 0
WORKDAY INC CL A 98138H101 200 1,655 SH   SOLE   1,655 0 0