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
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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
Amazon.com COM 023135106 193,807 165,722 SH   SOLE 0 0 0 165,722
JPMorgan Alerian MLP Idx ALERIAN ML ETN 46625H365 85,776 3,122,535 SH   SOLE 0 0 0 3,122,535
Vanguard Total Stock Market Index ETF TOTAL STK MKT 922908769 47,783 348,142 SH   SOLE 0 0 0 348,142
Microsoft Corp COM 594918104 46,457 543,101 SH   SOLE 0 0 0 543,101
iShares Russell 1000 Index RUS 1000 ETF 464287622 37,171 250,126 SH   SOLE 0 0 0 250,126
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 28,395 179,520 SH   SOLE 0 0 0 179,520
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 17,224 112,976 SH   SOLE 0 0 0 112,976
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 17,117 243,450 SH   SOLE 0 0 0 243,450
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 15,534 115,339 SH   SOLE 0 0 0 115,339
Ubs Ag Jersey Brh E Tracs Lkd To Alerian ALERIAN INFRST 902641646 12,262 506,924 SH   SOLE 0 0 0 506,924
iShares S&P 500 Index CORE S&P500 ETF 464287200 12,127 45,108 SH   SOLE 0 0 0 45,108
iShares MSCI EAFE Small Cap Idx EAFE SML CP ETF 464288273 11,273 174,771 SH   SOLE 0 0 0 174,771
Apple Computer Inc COM 037833100 11,095 65,563 SH   SOLE 0 0 0 65,563
iShares Russell Midcap Index RUS MID CAP ETF 464287499 11,049 53,085 SH   SOLE 0 0 0 53,085
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 10,975 179,506 SH   SOLE 0 0 0 179,506
Intel Corp COM 458140100 6,867 148,756 SH   SOLE 0 0 0 148,756
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 6,743 83,512 SH   SOLE 0 0 0 83,512
Sierra Wireless Inc Com Stk Npv Isin #ca COM 826516106 6,663 325,829 SH   SOLE 0 0 0 325,829
Berkshire Hathaway Cl B CL B NEW 084670702 6,336 31,965 SH   SOLE 0 0 0 31,965
Bluebird Bio Inc Com Usd0.01 COM 09609G100 6,266 35,181 SH   SOLE 0 0 0 35,181
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 6,256 132,762 SH   SOLE 0 0 0 132,762
Facebook Inc CL A 30303M102 6,191 35,084 SH   SOLE 0 0 0 35,084
Starbucks Corp COM 855244109 6,116 106,488 SH   SOLE 0 0 0 106,488
SPDR S&P 500 Index TR UNIT 78462F103 5,797 21,724 SH   SOLE 0 0 0 21,724
T-Mobile US Inc Com Usd0.0001 COM 872590104 4,912 77,349 SH   SOLE 0 0 0 77,349
Unitedhealth Group Inc COM 91324P102 4,043 18,340 SH   SOLE 0 0 0 18,340
Greenbrier Companies Inc COM 393657101 4,016 75,341 SH   SOLE 0 0 0 75,341
Paccar Inc COM 693718108 3,604 50,699 SH   SOLE 0 0 0 50,699
Vanguard Large Cap LARGE CAP ETF 922908637 3,306 26,973 SH   SOLE 0 0 0 26,973
Wells Fargo COM 949746101 3,056 50,366 SH   SOLE 0 0 0 50,366
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 3,000 16,070 SH   SOLE 0 0 0 16,070
Netflix.com COM 64110L106 2,825 14,717 SH   SOLE 0 0 0 14,717
Comcast Corp New Cl A CL A 20030N101 2,803 69,997 SH   SOLE 0 0 0 69,997
Vanguard Mid Cap MID CAP ETF 922908629 2,760 17,835 SH   SOLE 0 0 0 17,835
Johnson & Johnson COM 478160104 2,687 19,231 SH   SOLE 0 0 0 19,231
JP Morgan Chase & Co COM 46625H100 2,656 24,838 SH   SOLE 0 0 0 24,838
Home Depot Inc COM 437076102 2,602 13,731 SH   SOLE 0 0 0 13,731
Vanguard Small Cap SMALL CP ETF 922908751 2,464 16,674 SH   SOLE 0 0 0 16,674
Exxon Mobil Corporation COM 30231G102 2,270 27,139 SH   SOLE 0 0 0 27,139
iShares Barclays TIPS Bond TIPS BD ETF 464287176 2,132 18,685 SH   SOLE 0 0 0 18,685
New Relic Inc Com Isin #us64829b1008 Sed COM 64829B100 2,125 36,776 SH   SOLE 0 0 0 36,776
Nike Inc CL B 654106103 2,040 32,618 SH   SOLE 0 0 0 32,618
Walt Disney Company COM DISNEY 254687106 1,953 18,162 SH   SOLE 0 0 0 18,162
Boeing Co COM 097023105 1,898 6,435 SH   SOLE 0 0 0 6,435
Vanguard Total Bd Mkt TOTAL BND MRKT 921937835 1,891 23,180 SH   SOLE 0 0 0 23,180
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 1,876 15,549 SH   SOLE 0 0 0 15,549
Terex Corp New COM 880779103 1,855 38,459 SH   SOLE 0 0 0 38,459
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 1,841 20,651 SH   SOLE 0 0 0 20,651
Ishares Msci Acwi Etf MSCI ACWI ETF 464288257 1,768 24,531 SH   SOLE 0 0 0 24,531
Vanguard Developed Markets Index FTSE DEV MKT ETF 921943858 1,761 39,261 SH   SOLE 0 0 0 39,261
US Bancorp COM NEW 902973304 1,747 32,603 SH   SOLE 0 0 0 32,603
General Electric Company COM 369604103 1,742 99,851 SH   SOLE 0 0 0 99,851
Adobe Systems Inc COM 00724F101 1,706 9,738 SH   SOLE 0 0 0 9,738
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 1,706 13,721 SH   SOLE 0 0 0 13,721
International Business Machines COM 459200101 1,698 11,071 SH   SOLE 0 0 0 11,071
iShares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 1,691 8,909 SH   SOLE 0 0 0 8,909
Vanguard Intl Equity Index Fdsftse All W FTSE SMCAP ETF 922042718 1,685 14,134 SH   SOLE 0 0 0 14,134
3M Company COM 88579Y101 1,654 7,025 SH   SOLE 0 0 0 7,025
Vanguard Short-Term Bond SHORT TRM BOND 921937827 1,641 20,746 SH   SOLE 0 0 0 20,746
Bank of America COM 060505104 1,632 55,273 SH   SOLE 0 0 0 55,273
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1,613 14,749 SH   SOLE 0 0 0 14,749
ChevronTexaco Corp COM 166764100 1,593 12,721 SH   SOLE 0 0 0 12,721
Visa Inc COM CL A 92826C839 1,592 13,960 SH   SOLE 0 0 0 13,960
Svb Finl Group COM 78486Q101 1,530 6,547 SH   SOLE 0 0 0 6,547
Accenture Plc Cls A Usd0.0000225 SHS CLASS A G1151C101 1,519 9,920 SH   SOLE 0 0 0 9,920
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,515 11,413 SH   SOLE 0 0 0 11,413
Oracle Corporation COM 68389X105 1,490 31,522 SH   SOLE 0 0 0 31,522
Berkshire Hathaway Inc Del Cl A Frmly Co CL A 084670108 1,488 5 SH   SOLE 0 0 0 5
Merck COM 58933Y105 1,466 26,056 SH   SOLE 0 0 0 26,056
Tesla Motors Inc COM 88160R101 1,462 4,696 SH   SOLE 0 0 0 4,696
Alphabet Inc Class C CAP STK CL C 02079K107 1,461 1,396 SH   SOLE 0 0 0 1,396
Spdr Ser Tr S&P Divid Etf S&P DIVID ETF 78464A763 1,443 15,273 SH   SOLE 0 0 0 15,273
Alphabet Inc Class A CAP STK CL A 02079K305 1,413 1,341 SH   SOLE 0 0 0 1,341
iShares S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 1,396 18,179 SH   SOLE 0 0 0 18,179
Cisco Systems Inc COM 17275R102 1,395 36,432 SH   SOLE 0 0 0 36,432
Verizon Communications COM 92343V104 1,356 25,609 SH   SOLE 0 0 0 25,609
Vanguard Value VALUE ETF 922908744 1,351 12,709 SH   SOLE 0 0 0 12,709
McDonald's Corp COM 580135101 1,349 7,838 SH   SOLE 0 0 0 7,838
Schwab US Broad Market US BRD MKT ETF 808524102 1,340 20,762 SH   SOLE 0 0 0 20,762
Wal-Mart Stores Inc COM 931142103 1,286 13,024 SH   SOLE 0 0 0 13,024
Spdr Index Shs Fds Dj Wilshire Global Re DJ GLB RL ES ETF 78463X749 1,263 25,838 SH   SOLE 0 0 0 25,838
Pfizer Incorporated COM 717081103 1,244 34,341 SH   SOLE 0 0 0 34,341
Costco Wholesale Corp COM 22160K105 1,228 6,595 SH   SOLE 0 0 0 6,595
Time Warner Inc COM NEW 887317303 1,207 13,196 SH   SOLE 0 0 0 13,196
Vanguard Glbl ex-US Real Estate GLB EX US ETF 922042676 1,169 19,320 SH   SOLE 0 0 0 19,320
PepsiCo Incorporated COM 713448108 1,144 9,538 SH   SOLE 0 0 0 9,538
Ishares Intermediate Credit Bond Etf INTRMD CR BD ETF 464288638 1,052 9,630 SH   SOLE 0 0 0 9,630
Vanguard REIT Idx REIT ETF 922908553 1,036 12,491 SH   SOLE 0 0 0 12,491
Vanguard S&P 500 S&P 500 ETF SHS 922908363 1,033 4,212 SH   SOLE 0 0 0 4,212
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 1,019 18,629 SH   SOLE 0 0 0 18,629
Vanguard Grwth GROWTH ETF 922908736 994 7,068 SH   SOLE 0 0 0 7,068
iShares S&P US Pfd Stock Index S&P US PFD STK 464288687 983 25,819 SH   SOLE 0 0 0 25,819
Powershares Ftse Rafi US 1000 FTSE RAFI 1000 73935X583 982 8,642 SH   SOLE 0 0 0 8,642
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 937 6,132 SH   SOLE 0 0 0 6,132
iShares S&P 500 Barra Value Index S&P 500 VAL ETF 464287408 936 8,193 SH   SOLE 0 0 0 8,193
Arista Networks Inc Com Usd0.0001 COM 040413106 931 3,951 SH   SOLE 0 0 0 3,951
Procter & Gamble Co COM 742718109 923 10,041 SH   SOLE 0 0 0 10,041
Intuitive Surgical Inc COM NEW 46120E602 921 2,525 SH   SOLE 0 0 0 2,525
Seagate Technology Plc SHS G7945M107 900 21,510 SH   SOLE 0 0 0 21,510
Ringcentral Inc Com Usd0.0001 Cl A CL A 76680R206 896 18,512 SH   SOLE 0 0 0 18,512
United Technologies Corp COM 913017109 895 7,015 SH   SOLE 0 0 0 7,015
AT&T Corp COM 00206R102 888 35,472 SH   SOLE 0 0 0 35,472
Nordstrom Inc COM 655664100 869 18,348 SH   SOLE 0 0 0 18,348
2U INC COM 90214J101 849 13,167 SH   SOLE 0 0 0 13,167
Align Technology Inc COM 016255101 830 3,737 SH   SOLE 0 0 0 3,737
Celgene Corp COM 151020104 797 7,639 SH   SOLE 0 0 0 7,639
Dowdupont Inc Com COM 26078J100 793 11,133 SH   SOLE 0 0 0 11,133
Vanguard Index Fds Mid-Cap Value Index V MCAP VL IDXVIP 922908512 780 6,992 SH   SOLE 0 0 0 6,992
Coca-Cola Company COM 191216100 778 16,960 SH   SOLE 0 0 0 16,960
Bristol-Myers Squibb COM 110122108 776 12,660 SH   SOLE 0 0 0 12,660
Vanguard Emerg Mkts Stk FTSE EMR MKT ETF 922042858 746 16,259 SH   SOLE 0 0 0 16,259
Ishares Nasdaq Biotechnology Etf NASDAQ BIOTECH 464287556 742 6,947 SH   SOLE 0 0 0 6,947
Cracker Barrel Old Ctry Store Inc Com COM 22410J106 739 4,649 SH   SOLE 0 0 0 4,649
SPDR S&P Financial Select Sector SBI INT-FINL 81369Y605 735 26,334 SH   SOLE 0 0 0 26,334
CHEGG INC COM 163092109 734 44,948 SH   SOLE 0 0 0 44,948
Citigroup Inc COM NEW 172967424 707 9,503 SH   SOLE 0 0 0 9,503
AbbVie Inc COM 00287Y109 702 7,255 SH   SOLE 0 0 0 7,255
Altria Group Inc COM 02209S103 700 9,798 SH   SOLE 0 0 0 9,798
CHARTER COMMUNICATIONS INC COM CL A 16119P108 690 2,054 SH   SOLE 0 0 0 2,054
Zillow Inc Com Usd0.0001 CL C CAP STK 98954M200 688 16,822 SH   SOLE 0 0 0 16,822
iShares iBoxx $ High Yield Corp Bond IBOXX HI YD ETF 464288513 687 7,875 SH   SOLE 0 0 0 7,875
Lockheed Martin Corp COM 539830109 683 2,127 SH   SOLE 0 0 0 2,127
Express Scripts COM 30219G108 678 14,541 SH   SOLE 0 0 0 14,541
Schwab Strategic Tr Intl Equity Etf INTL EQTY ETF 808524805 676 19,852 SH   SOLE 0 0 0 19,852
Powershares Exchange Traded Fds Tst Ftse FTSE US1500 SM 73935X567 676 5,205 SH   SOLE 0 0 0 5,205
WAUSAU PAPER CORP ADR 92937A102 673 7,433 SH   SOLE 0 0 0 7,433
Exact Sciences Corp COM 30063P105 655 12,469 SH   SOLE 0 0 0 12,469
Five Below Inc Com COM 33829M101 652 9,824 SH   SOLE 0 0 0 9,824
Spdr Ser Tr Barclays Conv Secs Etf BLMBRG BRC CNVRT 78464A359 651 12,869 SH   SOLE 0 0 0 12,869
Vanguard Dividend Appreciation DIV APP ETF 921908844 629 6,163 SH   SOLE 0 0 0 6,163
Vanguard High Dividend Yield Idx HIGH DIV YLD 921946406 628 7,332 SH   SOLE 0 0 0 7,332
EPAM SYSTEMS INC COM 29414B104 619 5,758 SH   SOLE 0 0 0 5,758
Eli Lilly & Company COM 532457108 610 7,222 SH   SOLE 0 0 0 7,222
Autodesk Inc COM 052769106 598 5,704 SH   SOLE 0 0 0 5,704
Vanguard Index Fds Midcap Growth Index V MCAP GR IDXVIP 922908538 591 4,624 SH   SOLE 0 0 0 4,624
Sector Spdr Tr Shs Ben Int Technology TECHNOLOGY 81369Y803 587 9,184 SH   SOLE 0 0 0 9,184
HubSpot Inc COM 443573100 586 6,633 SH   SOLE 0 0 0 6,633
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 582 2,603 SH   SOLE 0 0 0 2,603
Agilent Tech Inc COM 00846U101 579 8,639 SH   SOLE 0 0 0 8,639
Ishares S&P 100 Etf S&P 100 ETF 464287101 578 4,871 SH   SOLE 0 0 0 4,871
Floor & Decor Holdings Inc CL A 339750101 576 11,834 SH   SOLE 0 0 0 11,834
PowerShares QQQ UNIT SER 1 73935A104 574 3,685 SH   SOLE 0 0 0 3,685
Philip Morris International Inc COM 718172109 553 5,233 SH   SOLE 0 0 0 5,233
NVIDIA Corporation COM 67066G104 549 2,837 SH   SOLE 0 0 0 2,837
Weyerhaeuser Company COM 962166104 546 15,474 SH   SOLE 0 0 0 15,474
Ishares U S Healthcare Etf US HLTHCARE ETF 464287762 541 3,103 SH   SOLE 0 0 0 3,103
Webster Finl Corp Waterbury Conn COM 947890109 535 9,528 SH   SOLE 0 0 0 9,528
Salesforce Com COM 79466L302 523 5,115 SH   SOLE 0 0 0 5,115
Alnylam Pharmaceuticals Inc COM 02043Q107 511 4,022 SH   SOLE 0 0 0 4,022
Vanguard Index Fds Vanguard Small Cap Gr SML CP GRW ETF 922908595 509 3,162 SH   SOLE 0 0 0 3,162
Rydex Etf TRUST Guggenheim S&P 500 Equal GUG S&P500 EQ WT 78355W106 506 5,005 SH   SOLE 0 0 0 5,005
Amgen Incorporated COM 031162100 503 2,891 SH   SOLE 0 0 0 2,891
Sony Corp ADR SPONSORED ADR 835699307 495 11,012 SH   SOLE 0 0 0 11,012
Wisdomtree Tr Largecap Divid Fd US LARGECAP DIVD 97717W307 486 5,276 SH   SOLE 0 0 0 5,276
Texas Instruments Inc COM 882508104 486 4,652 SH   SOLE 0 0 0 4,652
Danaher Corp COM 235851102 484 5,211 SH   SOLE 0 0 0 5,211
Abbott Laboratories COM 002824100 479 8,399 SH   SOLE 0 0 0 8,399
Renasant Corp COM 75970E107 475 11,611 SH   SOLE 0 0 0 11,611
Air Products & Chemicals COM 009158106 466 2,842 SH   SOLE 0 0 0 2,842
Under Armour Inc Cl A CL A 904311107 460 31,880 SH   SOLE 0 0 0 31,880
American Express Company COM 025816109 460 4,630 SH   SOLE 0 0 0 4,630
Qualcomm Inc COM 747525103 459 7,170 SH   SOLE 0 0 0 7,170
Shake Shack Inc Cl A CL A 819047101 457 10,579 SH   SOLE 0 0 0 10,579
Tyler Technologies Inc Com Isin #us90225 COM 902252105 447 2,525 SH   SOLE 0 0 0 2,525
Paypal Hldgs Inc Com COM 70450Y103 438 5,946 SH   SOLE 0 0 0 5,946
SPDR Gold Shares GOLD SHS 78463V107 435 3,519 SH   SOLE 0 0 0 3,519
AZUL HOLDINGS INC SPONSR ADR PFD 05501U106 428 17,948 SH   SOLE 0 0 0 17,948
Symantec Corp COM 871503108 427 15,229 SH   SOLE 0 0 0 15,229
Applied Materials Inc COM 038222105 426 8,338 SH   SOLE 0 0 0 8,338
Goldman Sachs Group Inc COM 38141G104 424 1,663 SH   SOLE 0 0 0 1,663
Dominion Resources Inc. COM 25746U109 417 5,142 SH   SOLE 0 0 0 5,142
Tal Intl Group Inc Com SPONSORED ADS 874080104 409 13,764 SH   SOLE 0 0 0 13,764
iShares S&P CA AMT-Free Municipal Bd CALIF MUN BD ETF 464288356 406 6,860 SH   SOLE 0 0 0 6,860
Corning Incorporated COM 219350105 405 12,649 SH   SOLE 0 0 0 12,649
Magellan Midstream Partners LP COM UNIT RP LP 559080106 403 5,686 SH   SOLE 0 0 0 5,686
Auto Data Processing COM 053015103 399 3,408 SH   SOLE 0 0 0 3,408
Central Garden & Pet Co Cl A Non-Vtg CL A NON-VTG 153527205 395 10,485 SH   SOLE 0 0 0 10,485
Fedex Corporation COM 31428X106 392 1,571 SH   SOLE 0 0 0 1,571
Lumentum Holdings Inc COM 55024U109 391 7,987 SH   SOLE 0 0 0 7,987
Schwab Strategic Tr US Large-Cap Etf US LRG CAP ETF 808524201 389 6,103 SH   SOLE 0 0 0 6,103
Powershares Exchange Traded Fds Tst List GBL LSTD PVT EQT 73935X195 374 30,000 SH   SOLE 0 0 0 30,000
FRESHPET INC COM 358039105 370 19,526 SH   SOLE 0 0 0 19,526
Equifax Inc COM 294429105 368 3,120 SH   SOLE 0 0 0 3,120
Honeywell International Inc. COM 438516106 365 2,382 SH   SOLE 0 0 0 2,382
Columbia Banking Systems COM 197236102 361 8,313 SH   SOLE 0 0 0 8,313
Zillow Group Inc Cl A CL A 98954M101 361 8,859 SH   SOLE 0 0 0 8,859
Alaska Air Group Inc COM 011659109 351 4,775 SH   SOLE 0 0 0 4,775
Raytheon Company New COM NEW 755111507 350 1,864 SH   SOLE 0 0 0 1,864
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 347 1,006 SH   SOLE 0 0 0 1,006
Hasbro Inc COM 418056107 347 3,820 SH   SOLE 0 0 0 3,820
Juno Therapeutics Inc Com Isin #us48205a COM 48205A109 340 7,444 SH   SOLE 0 0 0 7,444
Hewlett-Packard Company COM 40434L105 337 16,048 SH   SOLE 0 0 0 16,048
Waste Management Inc COM 94106L109 336 3,898 SH   SOLE 0 0 0 3,898
Under Armour Inc Cl C CL C 904311206 333 25,010 SH   SOLE 0 0 0 25,010
ConocoPhillips COM 20825C104 333 6,068 SH   SOLE 0 0 0 6,068
Stryker Corp COM 863667101 330 2,132 SH   SOLE 0 0 0 2,132
NextEra Energy Inc COM 65339F101 329 2,106 SH   SOLE 0 0 0 2,106
Belden Inc COM 077454106 325 4,207 SH   SOLE 0 0 0 4,207
PowerShares Preferred PFD PORTFOLIO 73936T565 323 21,758 SH   SOLE 0 0 0 21,758
Axon Enterprise Inc Com COM 05464C101 319 12,053 SH   SOLE 0 0 0 12,053
Enterprise Products Partners LP COM 293792107 319 12,029 SH   SOLE 0 0 0 12,029
Duke Energy Corp Com Usd0.001 Isin #us26 COM NEW 26441C204 316 3,756 SH   SOLE 0 0 0 3,756
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 315 1,826 SH   SOLE 0 0 0 1,826
Martin Marietta Matls Inc COM 573284106 311 1,407 SH   SOLE 0 0 0 1,407
Constellation Brands Inc Cl A CL A 21036P108 310 1,358 SH   SOLE 0 0 0 1,358
Schwab US TIPS US TIPS ETF 808524870 308 5,555 SH   SOLE 0 0 0 5,555
Lowes Companies Inc COM 548661107 308 3,311 SH   SOLE 0 0 0 3,311
Medtronic Inc SHS G5960L103 304 3,762 SH   SOLE 0 0 0 3,762
PNC Financial Services Group COM 693475105 301 2,083 SH   SOLE 0 0 0 2,083
Health Care Reit Inc COM 95040Q104 299 4,693 SH   SOLE 0 0 0 4,693
Public Storage Inc COM 74460D109 299 1,429 SH   SOLE 0 0 0 1,429
The Travelers Companies COM 89417E109 299 2,202 SH   SOLE 0 0 0 2,202
Schlumberger Ltd. COM 806857108 299 4,429 SH   SOLE 0 0 0 4,429
MasterCard CL A 57636Q104 298 1,972 SH   SOLE 0 0 0 1,972
Illinois Tool Works Inc COM 452308109 298 1,787 SH   SOLE 0 0 0 1,787
Kimberly-Clark Corp COM 494368103 296 2,456 SH   SOLE 0 0 0 2,456
Priceline.com Inc COM NEW 741503403 295 170 SH   SOLE 0 0 0 170
Ishares Morningstar Mid-Cap Etf MRGSTR MD CP ETF 464288208 293 1,579 SH   SOLE 0 0 0 1,579
Proofpoint Inc Com Usd0.0001 COM 743424103 291 3,282 SH   SOLE 0 0 0 3,282
Select Sector Spdr Tr Consumer Discretio SBI CONS DISCR 81369Y407 290 2,941 SH   SOLE 0 0 0 2,941
Union Pacific Corp COM 907818108 290 2,162 SH   SOLE 0 0 0 2,162
PowerShs FTSE RAFI Dev Mkts ex-US DEV MKTS EX-US 73936T789 290 6,380 SH   SOLE 0 0 0 6,380
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 287 2,913 SH   SOLE 0 0 0 2,913
Novartis AG ADR SPONSORED ADR 66987V109 286 3,408 SH   SOLE 0 0 0 3,408
American Tower Corp COM 03027X100 285 1,999 SH   SOLE 0 0 0 1,999
Phillips 66 COM 718546104 285 2,815 SH   SOLE 0 0 0 2,815
Thermo Electron Corp COM 883556102 283 1,489 SH   SOLE 0 0 0 1,489
Capital One Financial Corp COM 14040H105 277 2,782 SH   SOLE 0 0 0 2,782
Newmont Mining Corp COM 651639106 275 7,335 SH   SOLE 0 0 0 7,335
United Parcel Service Inc CL B 911312106 275 2,304 SH   SOLE 0 0 0 2,304
LivePerson COM 538146101 274 23,847 SH   SOLE 0 0 0 23,847
Moodys Corp COM 615369105 273 1,852 SH   SOLE 0 0 0 1,852
Gilead Sciences Inc COM 375558103 264 3,681 SH   SOLE 0 0 0 3,681
CIGNA Corp COM 125509109 263 1,294 SH   SOLE 0 0 0 1,294
Globalstar Inc Com COM 378973408 262 200,000 SH   SOLE 0 0 0 200,000
Becton Dickinson Co COM 075887109 262 1,223 SH   SOLE 0 0 0 1,223
Sarepta Therapeutics Inc COM 803607100 259 4,661 SH   SOLE 0 0 0 4,661
Schwab US Aggregate Bond US AGGREGATE B 808524839 259 4,970 SH   SOLE 0 0 0 4,970
BB&T Corporation COM 054937107 258 5,193 SH   SOLE 0 0 0 5,193
iShares High Dvnd Eqty CORE HIGH DV ETF 46429B663 257 2,848 SH   SOLE 0 0 0 2,848
Brady Corp Cl A Isin #us1046741062 Sedol CL A 104674106 255 6,720 SH   SOLE 0 0 0 6,720
Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 921909768 254 4,463 SH   SOLE 0 0 0 4,463
Comerica Inc COM 200340107 249 2,873 SH   SOLE 0 0 0 2,873
Activision Inc COM 00507V109 246 3,881 SH   SOLE 0 0 0 3,881
Schwab Strategic Tr Emerging Mkts Equity EMRG MKTEQ ETF 808524706 245 8,770 SH   SOLE 0 0 0 8,770
Goldcorp Inc Com Npv Isin #ca3809564097 COM 380956409 244 19,100 SH   SOLE 0 0 0 19,100
Etsy Inc Com COM 29786A106 244 11,908 SH   SOLE 0 0 0 11,908
Micron Technology inc COM 595112103 242 5,887 SH   SOLE 0 0 0 5,887
Acacia Communications Inc Com COM 00401C108 240 6,634 SH   SOLE 0 0 0 6,634
Cognizant Tech Sol Cl A CL A 192446102 236 3,322 SH   SOLE 0 0 0 3,322
Deere & Co COM 244199105 235 1,502 SH   SOLE 0 0 0 1,502
Vanguard Health Care HEALTH CAR ETF 92204A504 235 1,522 SH   SOLE 0 0 0 1,522
NetApp Inc COM 64110D104 234 4,233 SH   SOLE 0 0 0 4,233
Kellogg Company COM 487836108 230 3,388 SH   SOLE 0 0 0 3,388
Washington Federal Inc COM 938824109 228 6,666 SH   SOLE 0 0 0 6,666
Avago Technologies SHS Y09827109 228 888 SH   SOLE 0 0 0 888
Ecolab Inc COM 278865100 227 1,692 SH   SOLE 0 0 0 1,692
Vanguard Total Wrld Stock Idx TT WRLD ST ETF 922042742 225 3,028 SH   SOLE 0 0 0 3,028
Walgreens Boots Alliance Inc Com Isin #u COM 931427108 222 3,057 SH   SOLE 0 0 0 3,057
Resolute Fst Prods Inc Com Usd0.001 Isin COM 76117W109 219 19,856 SH   SOLE 0 0 0 19,856
Sector Spdr Tr Shs Ben Int Industrial SBI INT-INDS 81369Y704 219 2,892 SH   SOLE 0 0 0 2,892
ABB Ltd Adr SPONSORED ADR 000375204 218 8,135 SH   SOLE 0 0 0 8,135
Kinder Morgan Inc COM 49456B101 217 12,023 SH   SOLE 0 0 0 12,023
Take-Two Interactive Software Com Isin # COM 874054109 217 1,978 SH   SOLE 0 0 0 1,978
Leggett & Platt Inc COM 524660107 216 4,533 SH   SOLE 0 0 0 4,533
Ishares Inc Msci Rus Etf New MSCI RUSSIA ETF 46434G798 215 6,424 SH   SOLE 0 0 0 6,424
Franklin Resources Inc COM 354613101 214 4,942 SH   SOLE 0 0 0 4,942
CH Robinson Worldwide COM NEW 12541W209 214 2,401 SH   SOLE 0 0 0 2,401
MONGODB INC CLASS A CL A 60937P106 214 7,197 SH   SOLE 0 0 0 7,197
Lendingclub Corp Com Isin #us52603a1097 COM 52603A109 211 51,074 SH   SOLE 0 0 0 51,074
Emerson Electric Co COM 291011104 208 2,989 SH   SOLE 0 0 0 2,989
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 208 3,655 SH   SOLE 0 0 0 3,655
Select Sector Spdr Tr Health Care Former SBI HEALTHCARE 81369Y209 207 2,501 SH   SOLE 0 0 0 2,501
Hewlett Packard Enterprise Co Com COM 42824C109 206 14,330 SH   SOLE 0 0 0 14,330
Ttm Technologies Inc Com COM 87305R109 205 13,106 SH   SOLE 0 0 0 13,106
Blackrock Corporate High Yield Fund Vi Inc COM 09255P107 196 17,890 SH   SOLE 0 0 0 17,890
CVS/Caremark Corp. COM 126650100 195 12,661 SH   SOLE 0 0 0 12,661
PDF SOLUTIONS INC COM 693282105 168 10,717 SH   SOLE 0 0 0 10,717
iShares Silver Trust ISHARES 46428Q109 167 10,429 SH   SOLE 0 0 0 10,429
Internap Network Svc COM PAR 45885A409 166 10,535 SH   SOLE 0 0 0 10,535
Snap Inc Cl A CL A 83304A106 163 11,126 SH   SOLE 0 0 0 11,126
Ford Motor Company COM PAR $0.01 345370860 139 20,347 SH   SOLE 0 0 0 20,347
Pandora Media Inc Com Usd0.0001 COM 698354107 132 27,465 SH   SOLE 0 0 0 27,465
AMPIO PHARMACEUTICALS INC COM 03209T109 124 30,555 SH   SOLE 0 0 0 30,555
Controladora Vuela Cia De Aviacion Spon SPON ADR RP 10 21240E105 120 15,000 SH   SOLE 0 0 0 15,000
Plug Power Inc COM NEW 72919P202 118 50,000 SH   SOLE 0 0 0 50,000
Tetraphase Pharmaceuticals Inc Com Usd0. COM 88165N105 100 15,825 SH   SOLE 0 0 0 15,825
Lloyds TSB Group Plc ADR SPONSORED ADR 539439109 69 18,361 SH   SOLE 0 0 0 18,361
Bioscrip Inc COM 09069N108 67 22,851 SH   SOLE 0 0 0 22,851
Sprint Nextel Corporation COM SER 1 85207U105 59 10,041 SH   SOLE 0 0 0 10,041
Kinross Gold Corp COM NO PAR 496902404 49 11,286 SH   SOLE 0 0 0 11,286
Willbros Group Inc COM 969203108 21 15,000 SH   SOLE 0 0 0 15,000
Mabvax Therapeutics Hldgs Inc Com New COM NEW 55414P504 7 10,000 SH   SOLE 0 0 0 10,000