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
3M CO COM Stock 88579Y101 258 1,888 SH   SOLE   1,888 0 0
ABBOTT LABS COM Stock 002824100 983 12,457 SH   SOLE   12,456 0 0
ABBVIE INC COM Stock 00287Y109 248 3,260 SH   SOLE   3,260 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 7 20,000 SH   SOLE   20,000 0 0
ALLENA PHARMACEUTICALS INC COM Stock 018119107 13 13,000 SH   SOLE   13,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 465 400 SH   SOLE   400 0 0
ALTRIA GROUP INC COM Stock 02209S103 274 7,081 SH   SOLE   7,081 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 48 12,029 SH   SOLE   12,029 0 0
AMAZON.COM INC Stock 023135106 1,107 568 SH   SOLE   568 0 0
AMERICAN EXPRESS CO COM Stock 025816109 537 6,271 SH   SOLE   6,271 0 0
AMGEN INC Stock 031162100 849 4,186 SH   SOLE   4,186 0 0
APPLE INC Stock 037833100 4,889 19,226 SH   SOLE   19,225 0 0
AXOVANT GENE THERAPIES LTD COM Stock G0750W203 37 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM Stock 075887109 565 2,458 SH   SOLE   2,458 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 8,160 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,849 26,520 SH   SOLE   26,519 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 366 4,330 SH   SOLE   4,330 0 0
CHEVRON CORP NEW COM Stock 166764100 287 3,960 SH   SOLE   3,960 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204 38 14,446 SH   SOLE   14,446 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 250 382 SH   SOLE   382 0 0
CISCO SYS INC Stock 17275R102 775 19,707 SH   SOLE   19,707 0 0
COCA COLA CO COM Stock 191216100 278 6,285 SH   SOLE   6,285 0 0
COSTCO WHOLESALE CORP Stock 22160K105 448 1,570 SH   SOLE   1,570 0 0
DATA I O CORP COM Stock 237690102 112 40,000 SH   SOLE   40,000 0 0
DIAGEO PLC ADR 25243Q205 347 2,727 SH   SOLE   2,727 0 0
DIGITAL RLTY TR INC COM REIT 253868103 349 2,510 SH   SOLE   2,510 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 724 7,493 SH   SOLE   7,492 0 0
DOVER CORP COM Stock 260003108 447 5,330 SH   SOLE   5,330 0 0
EATON CORP PLC SHS Stock G29183103 206 2,656 SH   SOLE   2,655 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 509 2,700 SH   SOLE   2,700 0 0
EXXON MOBIL CORP COM Stock 30231G102 761 20,031 SH   SOLE   20,030 0 0
F M C CORP COM NEW Stock 302491303 769 9,410 SH   SOLE   9,410 0 0
FACEBOOK INC CL A Stock 30303M102 465 2,788 SH   SOLE   2,788 0 0
FLIR SYSTEMS INC Stock 302445101 303 9,507 SH   SOLE   9,506 0 0
GOOGLE INC Stock 02079K305 551 474 SH   SOLE   474 0 0
GULF RES INC COM PAR$0.0005 Stock 40251W408 165 48,700 SH   SOLE   48,700 0 0
HOME DEPOT Stock 437076102 523 2,801 SH   SOLE   2,800 0 0
ICONIX BRAND GROUP INC COM NEW Stock 451055305 13 20,000 SH   SOLE   20,000 0 0
INTEL CORP COM Stock 458140100 1,462 27,016 SH   SOLE   27,016 0 0
INTL BUSINESS MACHINES Stock 459200101 301 2,714 SH   SOLE   2,714 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 179 15,770 SH   SOLE   15,770 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 85,972 745,183 SH   SOLE   745,182 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 530 10,606 SH   SOLE   10,605 0 0
ISHARES MSCI EAFE ETF ETF 464287465 503 9,414 SH   SOLE   9,414 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 895 5,941 SH   SOLE   5,940 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 326 2,300 SH   SOLE   2,300 0 0
JOHNSON & JOHNSON COM Stock 478160104 863 6,580 SH   SOLE   6,579 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 461 5,117 SH   SOLE   5,117 0 0
LAM RESEARCH CORP Stock 512807108 3,822 15,924 SH   SOLE   15,924 0 0
LILLY ELI & CO COM Stock 532457108 2,517 18,143 SH   SOLE   18,143 0 0
MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 20 10,000 SH   SOLE   10,000 0 0
MCDONALDS CORP COM Stock 580135101 233 1,408 SH   SOLE   1,408 0 0
MERCK & CO INC Stock 58933Y105 679 8,821 SH   SOLE   8,821 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 366 5,395 SH   SOLE   5,395 0 0
MICROSOFT Stock 594918104 3,697 23,441 SH   SOLE   23,440 0 0
NIKE INC CLASS B Stock 654106103 2,034 24,583 SH   SOLE   24,582 0 0
NLIGHT INC COM Stock 65487K100 135 12,824 SH   SOLE   12,824 0 0
NOVARTIS AG ADR ADR 66987V109 394 4,775 SH   SOLE   4,775 0 0
NVIDIA CORP COM Stock 67066G104 349 1,325 SH   SOLE   1,325 0 0
ORACLE CORPORATION Stock 68389X105 588 12,164 SH   SOLE   12,164 0 0
PACWEST BANCORP DEL COM Stock 695263103 1,178 65,709 SH   SOLE   65,709 0 0
PARK CITY GROUP INC COM NEW Stock 700215304 78 20,635 SH   SOLE   20,635 0 0
PEPSICO INC COM Stock 713448108 632 5,261 SH   SOLE   5,261 0 0
PFIZER INC COM Stock 717081103 361 11,047 SH   SOLE   11,047 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 292 6,083 SH   SOLE   6,083 0 0
PROCTER & GAMBLE CO COM Stock 742718109 483 4,389 SH   SOLE   4,389 0 0
RAYTHEON CO COM NEW Stock 755111507 232 1,769 SH   SOLE   1,769 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 379 2,510 SH   SOLE   2,510 0 0
SCHNITZER STL INDS CL A Stock 806882106 953 73,046 SH   SOLE   73,046 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 372 4,676 SH   SOLE   4,676 0 0
SCYNEXIS INC COM Stock 811292101 12 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF ETF 78462F103 926 3,591 SH   SOLE   3,591 0 0
STARBUCKS CORP Stock 855244109 852 12,953 SH   SOLE   12,952 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 26 40,000 SH   SOLE   40,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 476 1,680 SH   SOLE   1,680 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 297 5,865 SH   SOLE   5,865 0 0
UNION PAC CORP COM Stock 907818108 555 3,932 SH   SOLE   3,931 0 0
UNITEDHEALTH GROUP Stock 91324P102 247 989 SH   SOLE   989 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,645 15,907 SH   SOLE   15,907 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,489 44,667 SH   SOLE   44,667 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 305 9,077 SH   SOLE   9,077 0 0
VANGUARD GROWTH ETF ETF 922908736 39,722 253,508 SH   SOLE   253,508 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 216 2,660 SH   SOLE   2,660 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 551 6,328 SH   SOLE   6,328 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 51,545 651,643 SH   SOLE   651,642 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,556 17,521 SH   SOLE   17,521 0 0
VANGUARD TOTAL STK MKT ETF 922908769 323 2,503 SH   SOLE   2,503 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 549 8,741 SH   SOLE   8,740 0 0
VANGUARD VALUE ETF ETF 922908744 32,963 370,125 SH   SOLE   370,124 0 0
WALMART INC COM Stock 931142103 707 6,220 SH   SOLE   6,219 0 0
XYLEM INC COM Stock 98419M100 354 5,435 SH   SOLE   5,435 0 0