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
ADOBE SYS INC COM COMMON STOCK 00724F101 401 3,081 SH   SOLE 0 0 0 3,081
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 291 351 SH   SOLE 0 0 0 351
ALPHABET INC CAP STK CL C COMMON STOCK 02079K305 304 359 SH   SOLE 0 0 0 359
AMAZON COM INC COM COMMON STOCK 023135106 391 441 SH   SOLE 0 0 0 441
AMBEV SA SPONSORED ADR COMMON STOCK 02319V103 11 19,802 SH   SOLE 0 0 0 19,802
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF EQUITY ETF 02364V107 74 13,273 SH   SOLE 0 0 0 13,273
APPLE INC COM COMMON STOCK 037833100 596 4,145 SH   SOLE 0 0 0 4,145
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 580 3,477 SH   SOLE 0 0 0 3,477
BLDRS INDEX FDS TR ASIA 50 ADR COMMON STOCK 09348R102 372 12,591 SH   SOLE 0 0 0 12,591
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY BOND ETF 18383M399 358 13,923 SH   SOLE 0 0 0 13,923
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E BOND ETF 18383M530 427 20,115 SH   SOLE 0 0 0 20,115
DISNEY WALT CO COMMON STOCK 254687106 343 3,029 SH   SOLE 0 0 0 3,029
EXXON MOBIL CORP COM COMMON STOCK 30231G102 968 11,802 SH   SOLE 0 0 0 11,802
FACEBOOK INC CL A COMMON STOCK 30303M102 217 1,531 SH   SOLE 0 0 0 1,531
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 553 18,569 SH   SOLE 0 0 0 18,569
GGP INC COM ADDED COMMON STOCK 36174X101 263 11,361 SH   SOLE 0 0 0 11,361
INTEL CORP COMMON STOCK 458140100 268 7,436 SH   SOLE 0 0 0 7,436
ISHARES EQUITY ETF 464288687 9,711 250,938 SH   SOLE 0 0 0 250,938
ISHARES EQUITY ETF 464287614 7,692 67,594 SH   SOLE 0 0 0 67,594
ISHARES EQUITY ETF 464286525 4,154 53,863 SH   SOLE 0 0 0 53,863
ISHARES EQUITY ETF 464287887 2,835 18,521 SH   SOLE 0 0 0 18,521
ISHARES EQUITY ETF 464287663 1,368 27,106 SH   SOLE 0 0 0 27,106
ISHARES EQUITY ETF 464287473 1,239 14,935 SH   SOLE 0 0 0 14,935
ISHARES EQUITY ETF 464287648 1,086 6,716 SH   SOLE 0 0 0 6,716
ISHARES EQUITY ETF 464287507 895 5,228 SH   SOLE 0 0 0 5,228
ISHARES EQUITY ETF 464287598 868 7,550 SH   SOLE 0 0 0 7,550
ISHARES EQUITY ETF 464287879 5,599 4,318 SH   SOLE 0 0 0 4,318
ISHARES EQUITY ETF 464287101 597 5,699 SH   SOLE 0 0 0 5,699
ISHARES EQUITY ETF 464287861 501 11,972 SH   SOLE 0 0 0 11,972
ISHARES EQUITY ETF 464287200 438 1,844 SH   SOLE 0 0 0 1,844
ISHARES EQUITY ETF 464287655 437 3,182 SH   SOLE 0 0 0 3,182
ISHARES EQUITY ETF 464287630 225 1,905 SH   SOLE 0 0 0 1,905
ISHARES EQUITY ETF 464286533 221 4,140 SH   SOLE 0 0 0 4,140
ISHARES TR INTL PFD STK ETF EQUITY ETF 46429B697 272 5,697 SH   SOLE 0 0 0 5,697
ISHARES TR MIN VOL EAFE ETF EQUITY ETF 46429B689 243 3,683 SH   SOLE 0 0 0 3,683
JPMORGAN CHASE & CO COMMON STOCK 46625H100 233 2,647 SH   SOLE 0 0 0 2,647
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 39 11,409 SH   SOLE 0 0 0 11,409
LOCKHEED MARTIN CORP COMMON STOCK 539830109 331 1,238 SH   SOLE 0 0 0 1,238
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 241 2,142 SH   SOLE 0 0 0 2,142
MEDTRONIC PLC SHS COMMON STOCK G5960L103 244 3,025 SH   SOLE 0 0 0 3,025
MERCK & CO INC COM COMMON STOCK 58933Y105 361 5,676 SH   SOLE 0 0 0 5,676
MICROSOFT CORP COMMON STOCK 594918104 533 8,098 SH   SOLE 0 0 0 8,098
NAVIDEA BIOPHARMACEUTICALS I COM COMMON STOCK 63937X103 11 19,608 SH   SOLE 0 0 0 19,608
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 269 1,132 SH   SOLE 0 0 0 1,132
PEPSICO INC COMMON STOCK 713448108 252 2,252 SH   SOLE 0 0 0 2,252
POWERSHARES ETF TRUST EQUITY ETF 73935X583 2,846 27,776 SH   SOLE 0 0 0 27,776
POWERSHARES QQQ TRUST UNIT SER 1 EQUITY ETF 73935A104 419 3,165 SH   SOLE 0 0 0 3,165
PROLOGIS INC COM COMMON STOCK 74340W103 461 8,877 SH   SOLE 0 0 0 8,877
RYDEX ETF TRUST EQUITY ETF 78355W403 9,650 107,607 SH   SOLE 0 0 0 107,607
RYDEX ETF TRUST EQUITY ETF 78355W304 4,846 82,335 SH   SOLE 0 0 0 82,335
RYDEX ETF TRUST GUG S&P500 EQ WT EQUITY ETF 78355W106 725 7,986 SH   SOLE 0 0 0 7,986
SCHLUMBERGER LTD COMMON STOCK 806857108 347 4,444 SH   SOLE 0 0 0 4,444
SCHWAB STRATEGIC TR US BRD MKT ETF EQUITY ETF 808524805 656 21,972 SH   SOLE 0 0 0 21,972
SCHWAB STRATEGIC TR EQUITY ETF 808524102 728 12,760 SH   SOLE 0 0 0 12,760
SCHWAB STRATEGIC TR EQUITY ETF 808524508 372 7,856 SH   SOLE 0 0 0 7,856
SELECT SECTOR SPDR TR SBI INT-ENERGY EQUITY ETF 81369Y506 359 5,136 SH   SOLE 0 0 0 5,136
SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 502 21,152 SH   SOLE 0 0 0 21,152
SPDR DOW JONES INDL AVRG ETF UT SER 1 EQUITY ETF 78467X109 377 1,825 SH   SOLE 0 0 0 1,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 895 19,014 SH   SOLE 0 0 0 19,014
SPDR S&P 500 ETF TR TR UNIT EQUITY ETF 78462F103 590 2,373 SH   SOLE 0 0 0 2,373
SPDR S&P MIDCAP 400 ETF TR EQUITY ETF 78467Y107 23,905 76,517 SH   SOLE 0 0 0 76,517
SPDR SERIES TRUST EQUITY ETF 78464A359 10,489 218,072 SH   SOLE 0 0 0 218,072
SPDR SERIES TRUST S&P 500 GROWTH EQUITY ETF 78464A409 208 1,826 SH   SOLE 0 0 0 1,826
STAAR SURGICAL CO COMMON STOCK 852312305 1,102 112,400 SH   SOLE 0 0 0 112,400
TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 279 8,499 SH   SOLE 0 0 0 8,499
UNION PAC CORP COMMON STOCK 907818108 231 2,180 SH   SOLE 0 0 0 2,180
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 247 1,503 SH   SOLE 0 0 0 1,503
VANGUARD EQUITY ETF 922042676 4,968 93,272 SH   SOLE 0 0 0 93,272
VANGUARD EQUITY ETF 922042858 1,280 32,214 SH   SOLE 0 0 0 32,214
VANGUARD EQUITY ETF 921946406 555 7,148 SH   SOLE 0 0 0 7,148
VANGUARD EQUITY ETF 922042866 352 5,564 SH   SOLE 0 0 0 5,564
VANGUARD INDEX FDS EQUITY ETF 922908736 9,979 82,025 SH   SOLE 0 0 0 82,025
VANGUARD INDEX FDS EQUITY ETF 922908553 4,997 60,503 SH   SOLE 0 0 0 60,503
VANGUARD INDEX FDS EQUITY ETF 922908629 3,877 27,847 SH   SOLE 0 0 0 27,847
VANGUARD INDEX FDS EQUITY ETF 922908744 2,583 27,088 SH   SOLE 0 0 0 27,088
VANGUARD INDEX FDS EQUITY ETF 922908751 1,134 8,509 SH   SOLE 0 0 0 8,509
VANGUARD INDEX FDS EQUITY ETF 922908652 1,113 11,145 SH   SOLE 0 0 0 11,145
VANGUARD INDEX FDS EQUITY ETF 922908611 207 5,715 SH   SOLE 0 0 0 5,715
VANGUARD INDEX FDS EQUITY ETF 922908595 298 2,119 SH   SOLE 0 0 0 2,119
VANGUARD SPECIALIZED EQUITY ETF 921908844 5,685 63,208 SH   SOLE 0 0 0 63,208
VANGUARD WORLD FD EQUITY ETF 921910816 1,105 11,550 SH   SOLE 0 0 0 11,550
VANGUARD WORLD FDS ENERGY ETF EQUITY ETF 92204A306 1,046 10,820 SH   SOLE 0 0 0 10,820
VANGUARD WORLD FDS FINANCIALS ETF EQUITY ETF 92204A405 1,023 16,917 SH   SOLE 0 0 0 16,917
VISA INC COM CL A COMMON STOCK 92826C839 376 4,227 SH   SOLE 0 0 0 4,227
WELLS FARGO & CO NEW COMMON STOCK 949746101 237 4,263 SH   SOLE 0 0 0 4,263
WISDOMTREE TR EQUITY ETF 97717W307 1,571 18,943 SH   SOLE 0 0 0 18,943
WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1,292 15,646 SH   SOLE 0 0 0 15,646