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
ALERIAN MLP ETF ETF 00162Q866 437 46,684 SH   SOLE   0 0 46,684
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,112 27,853 SH   SOLE   0 0 27,853
ALPHABET INC CAP STK CL C Stock 02079K107 15,753 15,268 SH   SOLE   0 0 15,268
AMAZON COM INC COM Stock 023135106 10,195 7,044 SH   SOLE   0 0 7,044
AMERICAN INTL GROUP INC COM NEW Stock 026874784 7,945 145,987 SH   SOLE   0 0 145,987
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7,285 66,261 SH   SOLE   0 0 66,261
APPLE INC COM Stock 037833100 23,761 141,617 SH   SOLE   0 0 141,617
AUTOZONE INC COM Stock 053332102 5,389 8,307 SH   SOLE   0 0 8,307
BANK AMER CORP COM Stock 060505104 10,651 355,142 SH   SOLE   0 0 355,142
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,731 43,771 SH   SOLE   0 0 43,771
BLACKROCK INC COM Stock 09247X101 4,554 8,407 SH   SOLE   0 0 8,407
CATERPILLAR INC DEL COM Stock 149123101 4,110 27,884 SH   SOLE   0 0 27,884
CHUBB LIMITED COM Stock H1467J104 4,539 33,187 SH   SOLE   0 0 33,187
CISCO SYS INC COM Stock 17275R102 8,177 190,652 SH   SOLE   0 0 190,652
COMCAST CORP NEW CL A Stock 20030N101 6,056 177,236 SH   SOLE   0 0 177,236
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8,300 81,943 SH   SOLE   0 0 81,943
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 10,694 203,186 SH   SOLE   0 0 203,186
COSTCO WHSL CORP NEW COM Stock 22160K105 6,886 36,543 SH   SOLE   0 0 36,543
DANAHER CORP DEL COM Stock 235851102 6,991 71,401 SH   SOLE   0 0 71,401
DELTA AIR LINES INC DEL COM NEW Stock 247361702 6,888 125,671 SH   SOLE   0 0 125,671
DISNEY WALT CO COM DISNEY Stock 254687106 3,665 36,487 SH   SOLE   0 0 36,487
DOVER CORP COM Stock 260003108 6,382 64,975 SH   SOLE   0 0 64,975
DOWDUPONT INC COM Stock 26078J100 8,491 133,268 SH   SOLE   0 0 133,268
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 316 4,693 SH   SOLE   0 0 4,693
EXXON MOBIL CORP COM Stock 30231G102 12,225 163,848 SH   SOLE   0 0 163,848
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,053 35,946 SH   SOLE   0 0 35,946
HOME DEPOT INC COM Stock 437076102 11,055 62,023 SH   SOLE   0 0 62,023
INTEL CORP COM Stock 458140100 11,638 223,467 SH   SOLE   0 0 223,467
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,511 42,437 SH   SOLE   0 0 42,437
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 10,791 103,958 SH   SOLE   0 0 103,958
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 403 6,898 SH   SOLE   0 0 6,898
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 551 9,427 SH   SOLE   0 0 9,427
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 73,730 1,169,582 SH   SOLE   0 0 1,169,582
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,823 46,691 SH   SOLE   0 0 46,691
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 259 2,415 SH   SOLE   0 0 2,415
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,631 13,898 SH   SOLE   0 0 13,898
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3,008 28,050 SH   SOLE   0 0 28,050
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 2,527 59,493 SH   SOLE   0 0 59,493
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 5,272 53,952 SH   SOLE   0 0 53,952
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 5,254 47,392 SH   SOLE   0 0 47,392
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 7,164 67,117 SH   SOLE   0 0 67,117
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,074 28,222 SH   SOLE   0 0 28,222
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,242 9,129 SH   SOLE   0 0 9,129
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 717 5,976 SH   SOLE   0 0 5,976
ISHARES S&P 100 ETF ETF 464287101 29,182 251,588 SH   SOLE   0 0 251,588
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,673 31,271 SH   SOLE   0 0 31,271
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 6,840 65,219 SH   SOLE   0 0 65,219
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 9,356 288,578 SH   SOLE   0 0 288,578
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 11,839 315,200 SH   SOLE   0 0 315,200
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 7,686 284,452 SH   SOLE   0 0 284,452
JOHNSON & JOHNSON COM Stock 478160104 12,898 100,649 SH   SOLE   0 0 100,649
JPMORGAN CHASE & CO COM Stock 46625H100 12,057 109,642 SH   SOLE   0 0 109,642
LILLY ELI & CO COM Stock 532457108 5,824 75,268 SH   SOLE   0 0 75,268
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3,386 59,472 SH   SOLE   0 0 59,472
MERCK & CO INC COM Stock 58933Y105 6,442 118,275 SH   SOLE   0 0 118,275
MICROSOFT CORP COM Stock 594918104 11,991 131,378 SH   SOLE   0 0 131,378
PACCAR INC COM Stock 693718108 5,115 77,305 SH   SOLE   0 0 77,305
PEPSICO INC COM Stock 713448108 4,638 42,488 SH   SOLE   0 0 42,488
PFIZER INC COM Stock 717081103 8,266 232,923 SH   SOLE   0 0 232,923
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 940 40,939 SH   SOLE   0 0 40,939
PROCTER AND GAMBLE CO COM Stock 742718109 4,921 62,066 SH   SOLE   0 0 62,066
SIMON PPTY GROUP INC NEW COM REIT 828806109 6,431 41,662 SH   SOLE   0 0 41,662
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 683 2,829 SH   SOLE   0 0 2,829
SPDR S&P 500 ETF ETF 78462F103 79,710 302,907 SH   SOLE   0 0 302,907
SPDR S&P DIVIDEND ETF ETF 78464A763 401 4,396 SH   SOLE   0 0 4,396
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 22,097 64,663 SH   SOLE   0 0 64,663
STARBUCKS CORP COM Stock 855244109 5,172 89,338 SH   SOLE   0 0 89,338
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 18,916 289,151 SH   SOLE   0 0 289,151
TEXAS INSTRS INC COM Stock 882508104 3,116 29,995 SH   SOLE   0 0 29,995
UNITED PARCEL SERVICE INC CL B Stock 911312106 7,574 72,367 SH   SOLE   0 0 72,367
UNITED TECHNOLOGIES CORP COM Stock 913017109 7,236 57,514 SH   SOLE   0 0 57,514
UNITEDHEALTH GROUP INC COM Stock 91324P102 11,855 55,399 SH   SOLE   0 0 55,399
US BANCORP DEL COM NEW Stock 902973304 8,225 162,865 SH   SOLE   0 0 162,865
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16,478 326,107 SH   SOLE   0 0 326,107
VANECK VECTORS BDC INCOME ETF ETF 92189F411 626 38,473 SH   SOLE   0 0 38,473
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 808 6,665 SH   SOLE   0 0 6,665
VANGUARD MID-CAP INDEX FUND ETF 922908629 445 2,885 SH   SOLE   0 0 2,885
VISA INC COM CL A Stock 92826C839 4,825 40,333 SH   SOLE   0 0 40,333
VORNADO RLTY TR SH BEN INT REIT 929042109 4,694 69,741 SH   SOLE   0 0 69,741
WALMART INC COM Stock 931142103 2,680 30,119 SH   SOLE   0 0 30,119
WILLIAMS COS INC DEL COM Stock 969457100 7,047 283,483 SH   SOLE   0 0 283,483