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 88579Y101 445 2,951 SH   SOLE   2,951 0 0
ABAXIS INC COM 002567105 445 8,000 SH   SOLE   8,000 0 0
ADOBE SYS INC COM 00724F101 1,330 14,161 SH   SOLE   14,161 0 0
AFFILIATED MANAGERS GROUP COM 008252108 20 127 SH   SOLE   127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 122 SH   SOLE   122 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32 174 SH   SOLE   174 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 280 SH   SOLE   280 0 0
ALPHABET INC CAP STK CL A 02079K305 382 491 SH   SOLE   491 0 0
ALPHABET INC CAP STK CL C 02079K107 388 511 SH   SOLE   511 0 0
ALTRIA GROUP INC COM 02209S103 55 939 SH   SOLE   939 0 0
AMAZON COM INC COM 023135106 157 232 SH   SOLE   232 0 0
AMERICAN EXPRESS CO COM 025816109 25 365 SH   SOLE   365 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 1,047 SH   SOLE   1,047 0 0
AMGEN INC COM 031162100 53 324 SH   SOLE   324 0 0
ANALOG DEVICES INC COM 032654105 39 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 8,636 82,046 SH   SOLE   55,956 25,390 700
AQUA AMERICA INC COM 03836W103 11 375 SH   SOLE   0 0 375
ARISTA NETWORKS INC COM 040413106 78 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5 53 SH   SOLE   53 0 0
ASTERIAS BIOTHERAPEUTICS IN COM SER A 04624N107 0 20 SH   SOLE   20 0 0
AT&T INC COM 00206R102 156 4,523 SH   SOLE   4,523 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 32 380 SH   SOLE   380 0 0
BAIDU INC SPON ADR REP A 056752108 19 100 SH   SOLE   100 0 0
BAKER HUGHES INC COM 057224107 42 919 SH   SOLE   919 0 0
BANK AMER CORP COM 060505104 46 2,716 SH   SOLE   2,716 0 0
BAXTER INTL INC COM 071813109 10 250 SH   SOLE   250 0 0
BB&T CORP COM 054937107 141 3,720 SH   SOLE   3,720 0 0
BED BATH & BEYOND INC COM 075896100 10 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503 3,812 SH   SOLE   3,712 0 100
BIOGEN INC COM 09062X103 4 13 SH   SOLE   13 0 0
BIOTIME INC W EXP 10/01/201 09066L162 0 24 SH   SOLE   24 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 113 8,680 SH   SOLE   8,680 0 0
BOEING CO COM 097023105 27 186 SH   SOLE   186 0 0
BOOT BARN HLDGS INC COM 099406100 12 1,000 SH   SOLE   1,000 0 0
BOX INC CL A 10316T104 371 26,566 SH   SOLE   26,566 0 0
BP PLC SPONSORED ADR 055622104 6 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73 1,060 SH   SOLE   1,060 0 0
CANADIAN PAC RY LTD COM 13645T100 28 223 SH   SOLE   223 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH   SOLE   100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 223 SH   SOLE   223 0 0
CDK GLOBAL INC COM 12508E101 6 126 SH   SOLE   126 0 0
CELGENE CORP COM 151020104 47 396 SH   SOLE   396 0 0
CENTENE CORP DEL COM 15135B101 30 449 SH   SOLE   449 0 0
CENTERPOINT ENERGY INC COM 15189T107 18 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 3 139 SH   SOLE   139 0 0
CEPHEID COM 15670R107 614 16,800 SH   SOLE   9,800 0 7,000
CERNER CORP COM 156782104 44 733 SH   SOLE   733 0 0
CHEVRON CORP NEW COM 166764100 150 1,671 SH   SOLE   1,500 171 0
CHICAGO BRIDGE & IRON CO N COM 167250109 21 550 SH   SOLE   550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH   SOLE   9 0 0
CINCINNATI FINL CORP COM 172062101 9 158 SH   SOLE   158 0 0
CISCO SYS INC COM 17275R102 1,717 63,225 SH   SOLE   63,225 0 0
COCA COLA CO COM 191216100 86 2,003 SH   SOLE   2,003 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 20 325 SH   SOLE   325 0 0
COLGATE PALMOLIVE CO COM 194162103 40 600 SH   SOLE   600 0 0
COMPASS MINERALS INTL INC COM 20451N101 21 275 SH   SOLE   275 0 0
CONSOLIDATED EDISON INC COM 209115104 10 148 SH   SOLE   148 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 181 SH   SOLE   181 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 48 SH   SOLE   48 0 0
CVS HEALTH CORP COM 126650100 71 725 SH   SOLE   725 0 0
DECKERS OUTDOOR CORP COM 243537107 28 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 23 300 SH   SOLE   300 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29 344 SH   SOLE   344 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 29 265 SH   SOLE   265 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 178 SH   SOLE   178 0 0
DISNEY WALT CO COM DISNEY 254687106 373 3,553 SH   SOLE   3,415 0 138
DOLLAR TREE INC COM 256746108 1 11 SH   SOLE   11 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 300 SH   SOLE   300 0 0
DOW CHEM CO COM 260543103 21 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 400 SH   SOLE   0 400 0
EBAY INC COM 278642103 1 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24 308 SH   SOLE   308 0 0
ELECTRONIC ARTS INC COM 285512109 32 463 SH   SOLE   463 0 0
EMERSON ELEC CO COM 291011104 48 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10 700 PRN   SOLE   700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 115 4,490 PRN   SOLE   4,490 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 77 2,767 SH   SOLE   2,767 0 0
ERICSSON ADR B SEK 10 294821608 14 1,425 SH   SOLE   1,425 0 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 21 850 SH   SOLE   850 0 0
EXELON CORP COM 30161N101 11 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 24 525 SH   SOLE   525 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM 30231G102 158 2,030 SH   SOLE   2,030 0 0
FACEBOOK INC CL A 30303M102 4,369 41,742 SH   SOLE   41,742 0 0
FEDERATED INVS INC PA CL B 314211103 7 231 SH   SOLE   231 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 103 910 SH   SOLE   910 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 21 1,035 SH   SOLE   1,035 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 144 11,790 SH   SOLE   11,790 0 0
FLOWSERVE CORP COM 34354P105 3 65 SH   SOLE   65 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,125 SH   SOLE   1,125 0 0
FORTINET INC COM 34959E109 28 892 SH   SOLE   892 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 2,885 SH   SOLE   2,885 0 0
FRESENIUS MED CARE AG&CO KG SPONSORED ADR 358029106 14 324 SH   SOLE   324 0 0
FRONTIER COMMUNICATIONS COR COM 35906A108 0 46 SH   SOLE   46 0 0
GENERAL DYNAMICS CORP COM 369550108 38 275 SH   SOLE   275 0 0
GENERAL ELECTRIC CO COM 369604103 1,139 36,564 SH   SOLE   36,464 0 100
GENUINE PARTS CO COM 372460105 36 421 SH   SOLE   421 0 0
GERON CORP COM 374163103 2 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 327 3,227 SH   SOLE   3,227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 67 SH   SOLE   67 0 0
GOPRO INC CL A 38268T103 63 3,500 SH   SOLE   3,500 0 0
GSV CAP CORP COM 36191J101 14 1,500 PRN   SOLE   1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 15 226 SH   SOLE   226 0 0
HCP INC COM 40414L109 50 1,300 PRN   SOLE   1,300 0 0
HERSHEY CO COM 427866108 7 80 SH   SOLE   80 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 84 5,556 SH   SOLE   5,556 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH   SOLE   100 0 0
HP INC COM 40434L105 66 5,556 SH   SOLE   5,556 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   SOLE   2 0 0
IDEAL PWR INC COM 451622104 40 5,000 SH   SOLE   5,000 0 0
IDEXX LABS INC COM 45168D104 24 326 SH   SOLE   326 0 0
ILLUMINA INC COM 452327109 187 975 SH   SOLE   975 0 0
INTEL CORP COM 458140100 191 5,543 SH   SOLE   5,543 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 26 100 SH   SOLE   100 0 0
INTERDIGITAL INC COM 45867G101 20 400 SH   SOLE   400 0 0
INTERMOLECULAR INC COM 45882D109 140 60,272 SH   SOLE   60,272 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 364 2,642 SH   SOLE   2,492 0 150
INTERNATIONAL BUSINESS MACH COM 459200101 42 306 SH   OTR   0 0 306
INTREXON CORP COM 46122T102 9 300 SH   SOLE   300 0 0
INTUIT COM 461202103 32 333 SH   SOLE   333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE   5 0 0
IRONWOOD PHARMACEUTICALS IN COM CL A 46333X108 302 26,078 SH   SOLE   26,078 0 0
ISHARES MSCI JAPAN ETF 464286848 16 1,304 SH   SOLE   1,304 0 0
ISHARES AGGRES ALLOC ETF 464289859 107 2,390 SH   SOLE   2,390 0 0
ISHARES GOLD TRUST ISHARES 464285105 2 200 SH   SOLE   200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,485 37,705 SH   SOLE   37,705 0 0
ISHARES TR COHEN&STEER REIT 464287564 6 65 SH   SOLE   65 0 0
ISHARES TR IBOXX INV CP ETF 464287242 188 1,653 SH   SOLE   1,653 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 5 SH   SOLE   5 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22 156 SH   SOLE   156 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14 152 SH   SOLE   152 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,512 75,584 SH   SOLE   69,480 5,285 819
ISHARES TR RUS 1000 VAL ETF 464287598 84 855 SH   SOLE   855 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 72 623 SH   SOLE   623 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 90 SH   SOLE   90 0 0
ISHARES TR U.S. PHARMA ETF 464288836 220 1,363 SH   SOLE   1,363 0 0
ISHARES TR MSCI EAFE ETF 464287465 137 2,332 SH   SOLE   2,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,575 SH   SOLE   1,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 252 3,353 SH   SOLE   3,353 0 0
ISHARES TR CORE US AGGBD ET 464287226 162 1,498 SH   SOLE   1,498 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 131 SH   SOLE   131 0 0
ISHARES TR U.S. PFD STK ETF 464288687 404 10,388 SH   SOLE   10,388 0 0
ISHARES TR USA ESG SLCT ETF 464288802 4 45 SH   SOLE   45 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 173 SH   SOLE   173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15 167 SH   SOLE   167 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 511 SH   SOLE   511 0 0
ISHARES TR NA NAT RES 464287374 1,176 41,777 SH   SOLE   37,297 0 4,480
ISHARES TR CORE MSCI EAFE 46432F842 5,008 92,089 SH   SOLE   92,089 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 64 190 SH   SOLE   190 0 0
ISHARES TR IBOXX HI YD ETF 464288513 109 1,357 SH   SOLE   1,357 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 448 17,333 SH   SOLE   17,333 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 59 1,170 SH   SOLE   1,170 0 0
ITRON INC COM 465741106 5 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 1,310 12,758 SH   SOLE   2,262 10,296 200
JPMORGAN CHASE & CO COM 46625H100 166 2,511 SH   SOLE   2,511 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 20 1,149 SH   SOLE   1,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   SOLE   61 0 0
KINDER MORGAN INC DEL COM 49456B101 36 2,395 SH   SOLE   2,395 0 0
KRAFT HEINZ CO COM 500754106 9 123 SH   SOLE   123 0 0
L BRANDS INC COM 501797104 10 105 SH   SOLE   105 0 0
L-3 COMMUNICATIONS HLDGS IN COM 502424104 41 340 SH   SOLE   340 0 0
LAUDER ESTEE COS INC CL A 518439104 23 264 SH   SOLE   264 0 0
LILLY ELI & CO COM 532457108 12 145 SH   SOLE   145 0 0
LINEAR TECHNOLOGY CORP COM 535678106 46 1,075 SH   SOLE   1,075 0 0
LINKEDIN CORP COM CL A 53578A108 15 67 SH   SOLE   67 0 0
LOWES COS INC COM 548661107 36 468 SH   SOLE   468 0 0
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 41 600 PRN   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 78 800 SH   SOLE   800 0 0
MCDONALDS CORP COM 580135101 139 1,176 SH   SOLE   1,176 0 0
MDU RES GROUP INC COM 552690109 21 1,143 SH   SOLE   1,143 0 0
MEDTRONIC PLC SHS G5960L103 31 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105 144 2,724 SH   SOLE   2,074 0 650
MICROSOFT CORP COM 594918104 831 14,973 SH   SOLE   14,643 0 330
MONDELEZ INTL INC CL A 609207105 14 319 SH   SOLE   319 0 0
MONSANTO CO NEW COM 61166W101 5 49 SH   SOLE   49 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40 267 SH   SOLE   267 0 0
MONSTER WORLDWIDE INC COM 611742107 11 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448 16 500 SH   SOLE   500 0 0
MORNINGSTAR INC COM 617700109 64 800 SH   SOLE   800 0 0
NATIONAL INSTRS CORP COM 636518102 24 825 SH   SOLE   825 0 0
NCR CORP NEW COM 62886E108 2 94 SH   SOLE   94 0 0
NEOPHOTONICS CORP COM 64051T100 11 1,000 SH   SOLE   1,000 0 0
NETAPP INC COM 64110D104 201 7,574 SH   SOLE   7,574 0 0
NETFLIX INC COM 64110L106 38 336 SH   SOLE   336 0 0
NEXTERA ENERGY INC COM 65339F101 26 250 SH   SOLE   250 0 0
NIKE INC CL B 654106103 30 476 SH   SOLE   476 0 0
NISOURCE INC COM 65473P105 36 1,866 SH   SOLE   1,866 0 0
NOBLE ENERGY INC COM 655044105 36 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 92 SH   SOLE   92 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 250 SH   SOLE   250 0 0
NOVO-NORDISK A S ADR 670100205 53 920 SH   SOLE   920 0 0
NTT DOCOMO INC SPONS ADR 62942M201 82 82,185 PRN   SOLE   0 0 82,185
NUVEEN CA DIVIDEND ADV MUN COM 67066Y105 35 2,273 SH   SOLE   2,273 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27 324 SH   SOLE   324 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 128 SH   SOLE   128 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 33 1,100 PRN   SOLE   1,100 0 0
ORACLE CORP COM 68389X105 556 15,223 SH   SOLE   15,223 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 212 SH   SOLE   212 0 0
PALO ALTO NETWORKS INC COM 697435105 13 71 SH   SOLE   71 0 0
PAYCHEX INC COM 704326107 68 1,290 SH   SOLE   1,290 0 0
PAYPAL HLDGS INC COM 70450Y103 1 40 SH   SOLE   40 0 0
PC-TEL INC COM 69325Q105 2 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108 448 4,480 SH   SOLE   4,480 0 0
PERCEPTRON INC COM 71361F100 6 790 SH   SOLE   790 0 0
PERRIGO CO PLC SHS G97822103 3 19 SH   SOLE   19 0 0
PFIZER INC COM 717081103 124 3,846 SH   SOLE   3,846 0 0
PG&E CORP COM 69331C108 6 120 SH   SOLE   120 0 0
PHILIP MORRIS INTL INC COM 718172109 39 441 SH   SOLE   441 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 55 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 42 401 SH   SOLE   401 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 400 PRN   SOLE   400 0 0
POLARIS INDS INC COM 731068102 5 55 SH   SOLE   55 0 0
POWER INTEGRATIONS INC COM 739276103 45 918 SH   SOLE   918 0 0
POWERSHARES ACT MANG COMM F DB OPT YLD DIV 73937V106 64 4,091 SH   SOLE   4,091 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22 1,450 SH   SOLE   1,450 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 361 4,160 SH   SOLE   4,160 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 113 5,140 SH   SOLE   5,140 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 147 14,000 SH   SOLE   14,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 175 7,800 SH   SOLE   7,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 289 2,580 SH   SOLE   2,580 0 0
PRAXAIR INC COM 74005P104 31 300 SH   SOLE   300 0 0
PRICELINE GRP INC COM NEW 741503403 68 53 SH   SOLE   53 0 0
PROCTER AND GAMBLE CO COM 742718109 88 1,104 SH   SOLE   1,104 0 0
PROOFPOINT INC COM 743424103 33 500 SH   SOLE   500 0 0
PVH CORP COM 693656100 10 140 SH   SOLE   140 0 0
QUALCOMM INC COM 747525103 21 429 SH   SOLE   429 0 0
RANGE RES CORP COM 75281A109 8 325 SH   SOLE   325 0 0
RAYTHEON CO COM NEW 755111507 59 474 SH   SOLE   474 0 0
REALTY INCOME CORP COM 756109104 41 800 SH   SOLE   800 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 172 SH   SOLE   172 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,598 104,472 SH   SOLE   104,472 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 7 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 730 SH   SOLE   730 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 875 SH   SOLE   875 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 288 3,560 SH   SOLE   3,560 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 221 1,439 SH   SOLE   1,439 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 185 2,288 SH   SOLE   2,288 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 246 1,969 SH   SOLE   1,969 0 0
SALESFORCE COM INC COM 79466L302 24 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 40 1,224 SH   SOLE   1,224 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 601 12,377 SH   SOLE   12,377 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 297 7,411 SH   SOLE   7,411 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 101 SH   SOLE   101 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 404 SH   SOLE   404 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 838 21,729 SH   SOLE   21,729 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 184 SH   SOLE   184 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 655 12,572 SH   SOLE   12,572 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 978 SH   SOLE   978 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154 1,975 SH   SOLE   1,975 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 738 12,233 SH   SOLE   5,228 7,005 0
SHERWIN WILLIAMS CO COM 824348106 30 116 SH   SOLE   116 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23 296 SH   SOLE   296 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COM 84265V105 40 1,516 SH   SOLE   1,516 0 0
SOUTHWEST GAS CORP COM 844895102 27 492 SH   SOLE   0 0 492
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 12 71 SH   SOLE   71 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 114 1,126 SH   SOLE   1,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 284 1,393 SH   SOLE   318 1,075 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 14 SH   SOLE   14 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 155 2,205 SH   SOLE   2,205 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 195 2,649 SH   SOLE   2,649 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE   12 0 0
SPECTRA ENERGY CORP COM 847560109 22 900 SH   SOLE   900 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 60 6,000 SH   SOLE   6,000 0 0
SPLUNK INC COM 848637104 29 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 61 1,019 SH   SOLE   1,019 0 0
STERICYCLE INC COM 858912108 36 300 SH   SOLE   300 0 0
SUMMIT HOTEL PPTYS COM 866082100 84 7,000 SH   SOLE   7,000 0 0
SUN LIFE FINL INC COM 866796105 34 1,102 SH   SOLE   1,102 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 620 SH   SOLE   620 0 0
SUNTRUST BKS INC COM 867914103 8 196 SH   SOLE   196 0 0
SUPPORT COM INC COM 86858W101 63 61,949 SH   SOLE   61,949 0 0
SYSCO CORP COM 871829107 35 850 SH   SOLE   850 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,452 110,934 SH   SOLE   110,934 0 0
TARGET CORP COM 87612E106 29 400 SH   SOLE   400 0 0
TESLA MTRS INC COM 88160R101 325 1,355 SH   SOLE   1,355 0 0
TIME INC NEW COM 887228104 0 28 SH   SOLE   28 0 0
TIME WARNER INC COM NEW 887317303 15 228 SH   SOLE   228 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 55 1,400 SH   SOLE   1,400 0 0
TORTOISE MLP FD INC COM 89148B101 55 3,163 SH   SOLE   3,163 0 0
TOTAL S A SPONSORED ADR 89151E109 4 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 151 1,768 SH   SOLE   1,768 0 0
TRINET GROUP INC COM 896288107 14 700 SH   SOLE   700 0 0
TWITTER INC COM 90184L102 369 15,963 SH   SOLE   15,963 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 36 195 SH   SOLE   195 0 0
UNILEVER N V N Y SHS NEW 904784709 3 62 SH   SOLE   62 0 0
UNION PAC CORP COM 907818108 23 294 SH   SOLE   294 0 0
UNIT CORP COM 909218109 17 1,400 SH   SOLE   1,400 0 0
UNITED SECURITY BANCSHARES COM 911460103 64 11,878 SH   SOLE   11,878 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 300 SH   SOLE   300 0 0
US BANCORP DEL COM NEW 902973304 16 379 SH   SOLE   379 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 213 1,679 SH   SOLE   1,679 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,874 149,231 SH   SOLE   147,631 0 1,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,438 92,094 SH   SOLE   81,252 0 10,842
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 103 SH   SOLE   103 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140 1,341 SH   SOLE   1,341 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26 247 SH   SOLE   247 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32 387 SH   SOLE   387 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146 1,463 SH   SOLE   1,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,246 188,552 SH   SOLE   171,929 10,155 6,468
VANGUARD INDEX FDS MID CAP ETF 922908629 19 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS REIT ETF 922908553 40 505 SH   SOLE   505 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2 38 SH   SOLE   38 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 2,265 69,257 SH   SOLE   56,831 8,624 3,802
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 9 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 75 1,509 SH   SOLE   1,509 0 0
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 30,099 387,076 SH   SOLE   354,244 18,877 13,955
VANGUARD STAR FD VG TL INTL STK F 921909768 17 368 SH   SOLE   368 0 0
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 19,284 525,164 SH   SOLE   449,972 60,651 14,540
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 76 SH   SOLE   76 0 0
VARIAN MED SYS INC COM 92220P105 32 400 SH   SOLE   400 0 0
VENTAS INC COM 92276F100 90 1,600 PRN   SOLE   1,600 0 0
VERISIGN INC COM 92343E102 1 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,934 SH   SOLE   1,934 0 0
VISA INC COM CL A 92826C839 308 3,976 SH   SOLE   3,976 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8 238 SH   SOLE   238 0 0
WAL-MART STORES INC COM 931142103 26 432 SH   SOLE   432 0 0
WASTE MGMT INC DEL COM 94106L109 48 900 SH   SOLE   700 0 200
WATERS CORP COM 941848103 40 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW COM 949746101 594 10,925 SH   SOLE   10,925 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 17 700 SH   SOLE   700 0 0
WHOLE FOODS MKT INC COM 966837106 95 2,832 SH   SOLE   2,832 0 0
WILLIAMS COS INC DEL COM 969457100 92 3,565 SH   SOLE   3,565 0 0
WILLIAMS SONOMA INC COM 969904101 27 460 SH   SOLE   460 0 0
WINMARK CORP COM 974250102 19 200 SH   SOLE   200 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 163 4,785 SH   SOLE   4,785 0 0
WORKDAY INC CL A 98138H101 455 5,710 SH   SOLE   5,710 0 0
WYNN RESORTS LTD COM 983134107 7 100 SH   SOLE   100 0 0
YAHOO INC COM 984332106 68 2,033 SH   SOLE   2,033 0 0
ZENDESK INC COM 98936J101 44 1,676 SH   SOLE   1,676 0 0
ZOES KITCHEN INC COM 98979J109 15 525 SH   SOLE   525 0 0