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 206 2,843 SH   SOLE   2,843 0 0
ABBVIE INC COM 00287Y109 1,568 17,011 SH   SOLE   17,011 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 3,312 SH   SOLE   3,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,568 11,439 SH   SOLE   11,439 0 0
ALPHABET INC CAP STK CL A 02079K305 3,234 3,095 SH   SOLE   3,095 0 0
ALPHABET INC CAP STK CL C 02079K107 3,279 3,166 SH   SOLE   3,166 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 182 20,900 SH   SOLE   20,900 0 0
ALTRIA GROUP INC COM 02209S103 1,072 21,700 SH   SOLE   21,700 0 0
AMAZON COM INC COM 023135106 2,475 1,648 SH   SOLE   1,648 0 0
AMERICAN ELEC PWR INC COM 025537101 282 3,774 SH   SOLE   3,774 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 245 2,703 SH   SOLE   2,703 0 0
APPLE INC COM 037833100 4,893 31,017 SH   SOLE   31,017 0 0
ARES CAP CORP COM 04010L103 1,830 117,476 SH   SOLE   117,476 0 0
ARISTA NETWORKS INC COM 040413106 215 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 572 20,032 SH   SOLE   20,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,245 9,494 SH   SOLE   9,494 0 0
BAIDU INC SPON ADR REP A 056752108 1,073 6,766 SH   SOLE   6,766 0 0
BANK AMER CORP COM 060505104 272 11,024 SH   SOLE   11,024 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,741 28,116 SH   SOLE   28,116 0 0
BLACKROCK INC COM 09247X101 1,411 3,592 SH   SOLE   3,592 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,399 80,466 SH   SOLE   80,466 0 0
BOEING CO COM 097023105 371 1,150 SH   SOLE   1,150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,835 35,308 SH   SOLE   35,308 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 201 5,834 SH   SOLE   5,834 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 3,000 SH   SOLE   3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 249 5,575 SH   SOLE   5,575 0 0
CENTERPOINT ENERGY INC COM 15189T107 236 8,351 SH   SOLE   8,351 0 0
CHEVRON CORP NEW COM 166764100 1,809 16,625 SH   SOLE   16,625 0 0
CISCO SYS INC COM 17275R102 507 11,700 SH   SOLE   11,700 0 0
CITIGROUP INC COM NEW 172967424 245 4,712 SH   SOLE   4,712 0 0
CMS ENERGY CORP COM 125896100 348 7,019 SH   SOLE   7,019 0 0
COMCAST CORP NEW CL A 20030N101 261 7,673 SH   SOLE   7,673 0 0
COOPER COS INC COM NEW 216648402 283 1,113 SH   SOLE   1,113 0 0
CVS HEALTH CORP COM 126650100 263 4,010 SH   SOLE   4,010 0 0
DANAHER CORP DEL COM 235851102 1,311 12,710 SH   SOLE   12,710 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,721 34,486 SH   SOLE   34,486 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,535 17,880 SH   SOLE   17,880 0 0
DISNEY WALT CO COM DISNEY 254687106 587 5,356 SH   SOLE   5,356 0 0
DOMINOS PIZZA INC COM 25754A201 409 1,651 SH   SOLE   1,651 0 0
DOWDUPONT INC COM 26078J100 753 14,083 SH   SOLE   14,083 0 0
ELECTRONIC ARTS INC COM 285512109 218 2,766 SH   SOLE   2,766 0 0
EXTREME NETWORKS INC COM 30226D106 2,253 369,329 SH   SOLE   369,329 0 0
EXXON MOBIL CORP COM 30231G102 311 4,563 SH   SOLE   4,563 0 0
FACEBOOK INC CL A 30303M102 2,873 21,914 SH   SOLE   21,914 0 0
FIVE9 INC COM 338307101 326 7,459 SH   SOLE   7,459 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 770 29,628 SH   SOLE   29,628 0 0
FORMFACTOR INC COM 346375108 283 20,073 SH   SOLE   20,073 0 0
FORTIVE CORP COM 34959J108 473 6,987 SH   SOLE   6,987 0 0
GILEAD SCIENCES INC COM 375558103 368 5,890 SH   SOLE   5,890 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 460 12,048 SH   SOLE   12,048 0 0
HCP INC COM 40414L109 279 9,993 SH   SOLE   9,993 0 0
HILLENBRAND INC COM 431571108 1,084 28,577 SH   SOLE   28,577 0 0
INTEL CORP COM 458140100 3,927 83,685 SH   SOLE   83,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 244 2,148 SH   SOLE   2,148 0 0
INTUIT COM 461202103 388 1,972 SH   SOLE   1,972 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,651 173,378 SH   SOLE   173,378 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,287 181,329 SH   SOLE   181,329 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,371 207,463 SH   SOLE   207,463 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,682 71,795 SH   SOLE   71,795 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,540 170,583 SH   SOLE   170,583 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,508 63,747 SH   SOLE   63,747 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,450 167,381 SH   SOLE   167,381 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,381 59,490 SH   SOLE   59,490 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,449 171,002 SH   SOLE   171,002 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,146 46,517 SH   SOLE   46,517 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 781 39,122 SH   SOLE   39,122 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,013 128,711 SH   SOLE   128,711 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,227 113,272 SH   SOLE   113,272 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,846 99,209 SH   SOLE   99,209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 299 3,268 SH   SOLE   3,268 0 0
IROBOT CORP COM 462726100 569 6,792 SH   SOLE   6,792 0 0
ISHARES TR CORE S&P MCP ETF 464287507 314 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 291 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 335 3,021 SH   SOLE   3,021 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,703 10,137 SH   SOLE   10,137 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 311 2,319 SH   SOLE   2,319 0 0
ISHARES TR SP SMCP600VL ETF 464287879 216 1,640 SH   SOLE   1,640 0 0
JOHNSON & JOHNSON COM 478160104 923 7,150 SH   SOLE   7,150 0 0
JPMORGAN CHASE & CO COM 46625H100 3,175 32,524 SH   SOLE   32,524 0 0
KKR & CO INC CL A 48251W104 1,479 75,359 SH   SOLE   75,359 0 0
KLA-TENCOR CORP COM 482480100 564 6,307 SH   SOLE   6,307 0 0
KRAFT HEINZ CO COM 500754106 230 5,348 SH   SOLE   5,348 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 3,710 SH   SOLE   3,710 0 0
MCGRATH RENTCORP COM 580589109 226 4,381 SH   SOLE   4,381 0 0
MERCK & CO INC COM 58933Y105 385 5,043 SH   SOLE   5,043 0 0
MICROSOFT CORP COM 594918104 208 2,051 SH   SOLE   2,051 0 0
NATUS MEDICAL INC DEL COM 639050103 285 8,380 SH   SOLE   8,380 0 0
NEXTERA ENERGY INC COM 65339F101 495 2,848 SH   SOLE   2,848 0 0
ORACLE CORP COM 68389X105 355 7,861 SH   SOLE   7,861 0 0
PERFORMANT FINL CORP COM 71377E105 285 126,795 SH   SOLE   126,795 0 0
PFIZER INC COM 717081103 2,005 45,926 SH   SOLE   45,926 0 0
PHILIP MORRIS INTL INC COM 718172109 246 3,681 SH   SOLE   3,681 0 0
PINNACLE WEST CAP CORP COM 723484101 303 3,553 SH   SOLE   3,553 0 0
PROCTER AND GAMBLE CO COM 742718109 562 6,109 SH   SOLE   6,109 0 0
PUBLIC STORAGE COM 74460D109 315 1,558 SH   SOLE   1,558 0 0
QUALCOMM INC COM 747525103 262 4,603 SH   SOLE   4,603 0 0
ROPER TECHNOLOGIES INC COM 776696106 400 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 462 5,555 SH   SOLE   5,555 0 0
SCHWAB CHARLES CORP NEW COM 808513105 218 5,243 SH   SOLE   5,243 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228 4,628 SH   SOLE   4,628 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396 6,625 SH   SOLE   6,625 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,589 16,044 SH   SOLE   16,044 0 0
SERVICENOW INC COM 81762P102 319 1,791 SH   SOLE   1,791 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 233 4,313 SH   SOLE   4,313 0 0
SOUTHWEST AIRLS CO COM 844741108 1,217 26,190 SH   SOLE   26,190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1,640 SH   SOLE   1,640 0 0
SPLUNK INC COM 848637104 324 3,094 SH   SOLE   3,094 0 0
STARBUCKS CORP COM 855244109 352 5,471 SH   SOLE   5,471 0 0
STARWOOD PPTY TR INC COM 85571B105 251 12,710 SH   SOLE   12,710 0 0
TEREX CORP NEW COM 880779103 257 9,337 SH   SOLE   9,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,180 9,742 SH   SOLE   9,742 0 0
TIVO CORP COM 88870P106 1,710 181,675 SH   SOLE   181,675 0 0
TRANSDIGM GROUP INC COM 893641100 215 631 SH   SOLE   631 0 0
TRINET GROUP INC COM 896288107 522 12,446 SH   SOLE   12,446 0 0
UNILEVER N V N Y SHS NEW 904784709 2,615 48,606 SH   SOLE   48,606 0 0
UNITED TECHNOLOGIES CORP COM 913017109 545 5,118 SH   SOLE   5,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,182 4,746 SH   SOLE   4,746 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,964 17,101 SH   SOLE   17,101 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 7,559 SH   SOLE   7,559 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,661 23,327 SH   SOLE   23,327 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 880 6,665 SH   SOLE   6,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,005 131,373 SH   SOLE   131,373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 682 14,022 SH   SOLE   14,022 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,984 161,291 SH   SOLE   161,291 0 0
VEEVA SYS INC CL A COM 922475108 391 4,383 SH   SOLE   4,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,954 52,550 SH   SOLE   52,550 0 0
VISA INC COM CL A 92826C839 1,823 13,816 SH   SOLE   13,816 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,036 105,600 SH   SOLE   105,600 0 0
W P CAREY INC COM 92936U109 327 5,006 SH   SOLE   5,006 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,055 15,435 SH   SOLE   15,435 0 0
WELLS FARGO CO NEW COM 949746101 2,388 51,829 SH   SOLE   51,829 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 200 5,227 SH   SOLE   5,227 0 0
WORKDAY INC CL A 98138H101 360 2,252 SH   SOLE   2,252 0 0
WYNN RESORTS LTD COM 983134107 1,324 13,381 SH   SOLE   13,381 0 0