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 569 3,187 SH   SOLE   3,187 0 0
ABAXIS INC COM 002567105 422 8,000 SH   SOLE   8,000 0 0
ACELRX PHARMACEUTICALS IN COM 00444T100 8 3,000 SH   SOLE   3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 65 SH   SOLE   0 0 65
ACUITY BRANDS INC COM 00508Y102 32 137 SH   SOLE   137 0 0
ADOBE SYS INC COM 00724F101 1,305 12,675 SH   SOLE   12,675 0 0
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   4 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 174 SH   SOLE   122 0 52
ALEXION PHARMACEUTICALS I COM 015351109 30 244 SH   SOLE   244 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 280 SH   SOLE   280 0 0
ALLEGHANY CORP DEL COM 017175100 36 60 SH   SOLE   60 0 0
ALPHABET INC CAP STK CL A 02079K305 565 713 SH   SOLE   603 0 110
ALPHABET INC CAP STK CL C 02079K107 611 791 SH   SOLE   681 0 110
ALPS ETF TR ALERIAN MLP 00162Q866 104 8,255 SH   SOLE   8,255 0 0
ALTRIA GROUP INC COM 02209S103 46 681 SH   SOLE   681 0 0
AMAZON COM INC COM 023135106 159 212 SH   SOLE   208 0 4
AMERICAN EXPRESS CO COM 025816109 69 932 SH   SOLE   932 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9 140 SH   SOLE   140 0 0
AMERICAN TOWER CORP NEW COM 03027X100 111 1,047 SH   SOLE   1,047 0 0
AMGEN INC COM 031162100 47 324 SH   SOLE   324 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 48 SH   SOLE   0 0 48
ANALOG DEVICES INC COM 032654105 51 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 11,352 98,014 SH   SOLE   55,044 21,052 21,918
APPLIED MATLS INC COM 038222105 37 1,146 SH   SOLE   1,146 0 0
AQUA AMERICA INC COM 03836W103 11 375 SH   SOLE   0 0 375
ARISTA NETWORKS INC COM 040413106 97 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 53 SH   SOLE   53 0 0
ASTERIAS BIOTHERAPEUTICS *W EXP 02/15/201 04624N115 0 4 SH   SOLE   4 0 0
ASTERIAS BIOTHERAPEUTICS COM SER A 04624N107 0 20 SH   SOLE   20 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 26 SH   SOLE   26 0 0
AT&T INC COM 00206R102 429 10,086 SH   SOLE   10,086 0 0
AUTOMATIC DATA PROCESSING COM 053015103 39 380 SH   SOLE   380 0 0
BAIDU INC SPON ADR REP A 056752108 16 100 SH   SOLE   100 0 0
BAKER HUGHES INC COM 057224107 60 919 SH   SOLE   919 0 0
BANK AMER CORP COM 060505104 84 3,806 SH   SOLE   3,606 0 200
BANK NEW YORK MELLON CORP COM 064058100 15 320 SH   SOLE   320 0 0
BAXTER INTL INC COM 071813109 53 1,191 SH   SOLE   1,191 0 0
BB&T CORP COM 054937107 175 3,720 SH   SOLE   3,720 0 0
BECTON DICKINSON & CO COM 075887109 19 115 SH   SOLE   115 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 798 4,899 SH   SOLE   4,599 0 300
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 TAX MUNICPAL BD SHS 09248X100 46 2,150 SH   SOLE   2,150 0 0
BOEING CO COM 097023105 30 191 SH   SOLE   191 0 0
BOOT BARN HLDGS INC COM 099406100 13 1,000 SH   SOLE   1,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 200 SH   SOLE   200 0 0
BOX INC CL A 10316T104 369 26,611 SH   SOLE   26,611 0 0
BP PLC SPONSORED ADR 055622104 26 700 SH   SOLE   700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 73 1,244 SH   SOLE   1,150 0 94
BRISTOW GROUP INC COM 110394103 18 900 SH   SOLE   900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33 1,012 SH   SOLE   1,012 0 0
CABLE ONE INC COM 12685J105 26 42 SH   SOLE   42 0 0
CANADIAN PAC RY LTD COM 13645T100 29 203 SH   SOLE   203 0 0
CATERPILLAR INC DEL COM 149123101 25 270 SH   SOLE   137 0 133
CDK GLOBAL INC COM 12508E101 8 126 SH   SOLE   126 0 0
CELGENE CORP COM 151020104 158 1,364 SH   SOLE   864 0 500
CENTERPOINT ENERGY INC COM 15189T107 25 1,000 SH   SOLE   1,000 0 0
CENTURYLINK INC COM 156700106 3 139 SH   SOLE   139 0 0
CHARTER COMMUNICATIONS IN CL A 16119P108 19 66 SH   SOLE   66 0 0
CHEGG INC COM 163092109 148 20,000 SH   SOLE   0 20,000 0
CHEVRON CORP NEW COM 166764100 206 1,749 SH   SOLE   1,578 171 0
CHICAGO BRIDGE & IRON CO COM 167250109 17 550 SH   SOLE   550 0 0
CHIPOTLE MEXICAN GRILL IN COM 169656105 3 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102 1,476 48,847 SH   SOLE   48,790 0 57
CITIGROUP INC COM NEW 172967424 11 180 SH   SOLE   100 0 80
CLAYMORE EXCHANGE TRD FD GUGG S&P GBL WTR 18383Q507 23 794 SH   SOLE   0 0 794
COCA COLA CO COM 191216100 110 2,660 SH   SOLE   2,660 0 0
COGNIZANT TECHNOLOGY SOLU CL A 192446102 18 325 SH   SOLE   325 0 0
COLGATE PALMOLIVE CO COM 194162103 39 600 SH   SOLE   600 0 0
COMPASS MINERALS INTL INC COM 20451N101 22 275 SH   SOLE   275 0 0
CONSOLIDATED EDISON INC COM 209115104 11 154 SH   SOLE   154 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27 179 SH   SOLE   179 0 0
CORBUS PHARMACEUTICALS HL COM 21833P103 31 3,669 SH   SOLE   3,669 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 22 248 SH   SOLE   248 0 0
CUMMINS INC COM 231021106 29 210 SH   SOLE   210 0 0
CVS HEALTH CORP COM 126650100 65 829 SH   SOLE   829 0 0
DANAHER CORP DEL COM 235851102 31 404 SH   SOLE   0 0 404
DECKERS OUTDOOR CORP COM 243537107 33 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105 45 436 SH   SOLE   436 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3 54 SH   SOLE   54 0 0
DEXCOM INC COM 252131107 19 324 SH   SOLE   324 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 28 265 SH   SOLE   265 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 36 SH   SOLE   0 0 36
DISCOVERY COMMUNICATNS NE COM SER A 25470F104 5 178 SH   SOLE   178 0 0
DISNEY WALT CO COM DISNEY 254687106 454 4,355 SH   SOLE   3,659 0 696
DOLLAR TREE INC COM 256746108 1 11 SH   SOLE   11 0 0
DOMINION RES INC VA NEW COM 25746U109 31 400 SH   SOLE   400 0 0
DOUBLELINE OPPORTUNISTIC COM 258623107 7 300 SH   SOLE   300 0 0
DOW CHEM CO COM 260543103 23 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31 400 SH   SOLE   0 400 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 32 730 PRN   SOLE   730 0 0
EATON CORP PLC SHS G29183103 11 160 SH   SOLE   160 0 0
EBAY INC COM 278642103 1 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40 426 SH   SOLE   426 0 0
EMERSON ELEC CO COM 291011104 56 1,000 SH   SOLE   1,000 0 0
ENABLE MIDSTREAM PARTNERS COM UNIT RP IN 292480100 30 1,900 PRN   SOLE   1,900 0 0
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 23 1,200 PRN   SOLE   1,200 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 62 2,300 PRN   SOLE   2,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 84 2,767 SH   SOLE   2,767 0 0
ERICSSON ADR B SEK 10 294821608 8 1,425 SH   SOLE   1,425 0 0
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 22 850 SH   SOLE   850 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5 196 SH   SOLE   196 0 0
EXELON CORP COM 30161N101 14 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 21 400 SH   SOLE   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM 30231G102 222 2,458 SH   SOLE   2,458 0 0
FACEBOOK INC CL A 30303M102 6,407 55,686 SH   SOLE   41,116 0 14,570
FEDEX CORP COM 31428X106 10 53 SH   SOLE   0 0 53
FIDELITY MSCI FINLS IDX 316092501 87 2,529 SH   SOLE   2,529 0 0
FIRST TR NASDAQ100 TECH I SHS 337345102 90 1,700 SH   SOLE   1,700 0 0
FLAHERTY&CRMN PFD SEC INC COM 338478100 19 1,035 SH   SOLE   1,035 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 122 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 15 1,225 SH   SOLE   1,225 0 0
FORTINET INC COM 34959E109 6 200 SH   SOLE   200 0 0
FORTIVE CORP COM 34959J108 8 151 SH   SOLE   151 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 1,985 SH   SOLE   1,985 0 0
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 14 324 SH   SOLE   324 0 0
GENERAL DYNAMICS CORP COM 369550108 15 88 SH   SOLE   88 0 0
GENERAL ELECTRIC CO COM 369604103 1,202 38,032 SH   SOLE   37,932 0 100
GENUINE PARTS CO COM 372460105 40 421 SH   SOLE   421 0 0
GERON CORP COM 374163103 1 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103 173 2,409 SH   SOLE   2,409 0 0
GLOBAL BLOOD THERAPEUTICS COM 37890U108 20 1,400 SH   SOLE   1,400 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 114 7,710 SH   SOLE   7,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 236 SH   SOLE   236 0 0
GOPRO INC CL A 38268T103 30 3,500 SH   SOLE   3,500 0 0
GRAHAM HLDGS CO COM 384637104 29 56 SH   SOLE   56 0 0
HAIN CELESTIAL GROUP INC COM 405217100 23 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 35 645 SH   SOLE   645 0 0
HERSHEY CO COM 427866108 8 80 SH   SOLE   80 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 132 5,722 SH   SOLE   5,722 0 0
HILTON WORLDWIDE HLDGS IN WHEN ISSUED 43300A203 3 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 10 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106 12 107 SH   SOLE   107 0 0
HP INC COM 40434L105 85 5,722 SH   SOLE   5,722 0 0
HUNTINGTON INGALLS INDS I COM 446413106 0 2 SH   SOLE   2 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 21 PRN   SOLE   21 0 0
IDEAL PWR INC COM 451622104 17 5,000 SH   SOLE   5,000 0 0
ILLUMINA INC COM 452327109 179 1,400 SH   SOLE   1,400 0 0
INTEL CORP COM 458140100 195 5,381 SH   SOLE   5,381 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 28 500 SH   SOLE   500 0 0
INTERDIGITAL INC COM 45867G101 27 300 SH   SOLE   300 0 0
INTERMOLECULAR INC COM 45882D109 64 67,246 SH   SOLE   67,246 0 0
INTERNATIONAL BUSINESS MA COM 459200101 430 2,592 SH   SOLE   2,442 0 150
INTERNATIONAL BUSINESS MA COM 459200101 52 311 SH   OTR   0 0 311
INTREXON CORP COM 46122T102 5 200 SH   SOLE   200 0 0
INTUIT COM 461202103 23 204 SH   SOLE   204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   SOLE   5 0 0
INVUITY INC COM NEW 46187J205 21 3,700 SH   SOLE   3,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14 300 SH   SOLE   300 0 0
ISHARES MSCI PAC JP ETF 464286665 82 2,060 SH   SOLE   2,060 0 0
ISHARES AGGRES ALLOC ETF 464289859 113 2,397 SH   SOLE   2,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 300 SH   SOLE   300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,180 27,800 SH   SOLE   27,800 0 0
ISHARES TR COHEN&STEER REIT 464287564 6 65 SH   SOLE   65 0 0
ISHARES TR TIPS BD ETF 464287176 23 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 269 2,294 SH   SOLE   2,294 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,068 82,075 SH   SOLE   73,649 5,285 3,141
ISHARES TR RUS 1000 GRW ETF 464287614 38 360 SH   SOLE   360 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 111 993 SH   SOLE   993 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 142 1,170 SH   SOLE   1,170 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48 288 SH   SOLE   288 0 0
ISHARES TR U.S. PHARMA ETF 464288836 60 423 SH   SOLE   423 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 15 140 SH   SOLE   140 0 0
ISHARES TR MSCI EAFE ETF 464287465 147 2,554 SH   SOLE   2,554 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,540 SH   SOLE   1,540 0 0
ISHARES TR SELECT DIVID ETF 464287168 286 3,230 SH   SOLE   3,230 0 0
ISHARES TR CORE US AGGBD ET 464287226 472 4,368 SH   SOLE   4,368 0 0
ISHARES TR U.S. PFD STK ETF 464288687 151 4,045 SH   SOLE   4,045 0 0
ISHARES TR CORE S&P SCP ETF 464287804 70 511 SH   SOLE   511 0 0
ISHARES TR U.S. MED DVC ETF 464288810 83 625 SH   SOLE   625 0 0
ISHARES TR NA NAT RES 464287374 1,053 29,280 SH   SOLE   27,810 0 1,470
ISHARES TR CORE MSCI EAFE 46432F842 6,868 128,067 SH   SOLE   82,497 45,570 0
ISHARES TR CUR HD EURZN ETF 46434V639 258 9,713 SH   SOLE   9,713 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 59 1,170 SH   SOLE   1,170 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 184 3,000 SH   SOLE   3,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 47 445 SH   SOLE   445 0 0
ITRON INC COM 465741106 9 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 1,877 16,294 SH   SOLE   2,991 12,891 412
JPMORGAN CHASE & CO COM 46625H100 252 2,919 SH   SOLE   2,596 0 324
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 425 SH   SOLE   425 0 0
KAYNE ANDERSON MLP INVT C COM 486606106 22 1,149 SH   SOLE   1,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   SOLE   61 0 0
KIMBERLY CLARK CORP COM 494368103 14 125 SH   SOLE   125 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,299 SH   SOLE   1,299 0 0
KRAFT HEINZ CO COM 500754106 11 123 SH   SOLE   123 0 0
L BRANDS INC COM 501797104 7 105 SH   SOLE   105 0 0
LAUDER ESTEE COS INC CL A 518439104 20 264 SH   SOLE   264 0 0
LINEAR TECHNOLOGY CORP COM 535678106 67 1,075 SH   SOLE   1,075 0 0
LOWES COS INC COM 548661107 21 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 45 600 PRN   SOLE   600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104 1,004 SH   SOLE   800 0 204
MCDONALDS CORP COM 580135101 130 1,067 SH   SOLE   1,067 0 0
MDU RES GROUP INC COM 552690109 33 1,143 SH   SOLE   1,143 0 0
MEDTRONIC PLC SHS G5960L103 28 400 SH   SOLE   400 0 0
MERCK & CO INC COM 58933Y105 160 2,724 SH   SOLE   2,074 0 650
MICROSOFT CORP COM 594918104 1,141 18,367 SH   SOLE   18,037 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 30 666 SH   SOLE   666 0 0
MORGAN STANLEY COM NEW 617446448 21 500 SH   SOLE   500 0 0
MORNINGSTAR INC COM 617700109 59 800 SH   SOLE   800 0 0
MYOKARDIA INC COM 62857M105 41 3,200 SH   SOLE   3,200 0 0
NATIONAL INSTRS CORP COM 636518102 25 825 SH   SOLE   825 0 0
NCR CORP NEW COM 62886E108 4 94 SH   SOLE   94 0 0
NEKTAR THERAPEUTICS COM 640268108 3 271 SH   SOLE   0 0 271
NEOPHOTONICS CORP COM 64051T100 11 1,000 SH   SOLE   1,000 0 0
NETAPP INC COM 64110D104 70 1,971 SH   SOLE   1,971 0 0
NETFLIX INC COM 64110L106 51 411 SH   SOLE   411 0 0
NEXTERA ENERGY INC COM 65339F101 30 250 SH   SOLE   250 0 0
NIKE INC CL B 654106103 56 1,111 SH   SOLE   1,111 0 0
NISOURCE INC COM 65473P105 41 1,866 SH   SOLE   1,866 0 0
NOBLE ENERGY INC COM 655044105 42 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 12 SH   SOLE   12 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 131 SH   SOLE   131 0 0
NOVO-NORDISK A S ADR 670100205 33 920 SH   SOLE   920 0 0
NUVEEN CA QUALTY MUN INCO COM 67066Y105 32 2,273 SH   SOLE   2,273 0 0
NVIDIA CORP COM 67066G104 15 140 SH   SOLE   140 0 0
O REILLY AUTOMOTIVE INC N COM 67103H107 43 154 SH   SOLE   154 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 175 SH   SOLE   175 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26 600 PRN   SOLE   600 0 0
ORACLE CORP COM 68389X105 533 13,861 SH   SOLE   13,861 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 175 SH   SOLE   175 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 21 SH   SOLE   21 0 0
PALO ALTO NETWORKS INC COM 697435105 26 211 SH   SOLE   211 0 0
PAYCHEX INC COM 704326107 59 965 SH   SOLE   965 0 0
PAYPAL HLDGS INC COM 70450Y103 2 40 SH   SOLE   40 0 0
PC-TEL INC COM 69325Q105 3 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108 480 4,590 SH   SOLE   4,590 0 0
PERCEPTRON INC COM 71361F100 10 1,579 SH   SOLE   1,579 0 0
PERRIGO CO PLC SHS G97822103 2 19 SH   SOLE   19 0 0
PFIZER INC COM 717081103 141 4,329 SH   SOLE   4,329 0 0
PG&E CORP COM 69331C108 12 196 SH   SOLE   196 0 0
PHILIP MORRIS INTL INC COM 718172109 41 447 SH   SOLE   447 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14 130 SH   SOLE   130 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 24 750 PRN   SOLE   750 0 0
POLARIS INDS INC COM 731068102 5 55 SH   SOLE   55 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 37 1,511 SH   SOLE   1,511 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 141 7,770 SH   SOLE   7,770 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1,450 SH   SOLE   1,450 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 391 3,923 SH   SOLE   3,923 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 131 3,020 SH   SOLE   3,020 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 27 1,175 SH   SOLE   1,175 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 297 2,503 SH   SOLE   2,503 0 0
PRAXAIR INC COM 74005P104 35 300 SH   SOLE   300 0 0
PRICELINE GRP INC COM NEW 741503403 69 47 SH   SOLE   47 0 0
PROCTER AND GAMBLE CO COM 742718109 79 942 SH   SOLE   942 0 0
PROOFPOINT INC COM 743424103 19 275 SH   SOLE   275 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 76 2,620 SH   SOLE   2,620 0 0
PUBLIC STORAGE COM 74460D109 73 326 SH   SOLE   0 0 326
PURE STORAGE INC CL A 74624M102 5,091 450,164 SH   SOLE   450,164 0 0
PVH CORP COM 693656100 13 140 SH   SOLE   140 0 0
QUALCOMM INC COM 747525103 29 442 SH   SOLE   442 0 0
RANGE RES CORP COM 75281A109 11 325 SH   SOLE   325 0 0
RAYTHEON CO COM NEW 755111507 67 474 SH   SOLE   474 0 0
REALPAGE INC COM 75606N109 6 200 SH   SOLE   200 0 0
REALTY INCOME CORP COM 756109104 26 450 SH   SOLE   450 0 0
RED HAT INC COM 756577102 26 368 SH   SOLE   368 0 0
ROCKWELL AUTOMATION INC COM 773903109 23 172 SH   SOLE   172 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,855 86,472 SH   SOLE   86,472 0 0
ROYAL BK SCOTLAND GROUP P SP ADR L RP PF 780097788 7 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 300 SH   SOLE   300 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 133 2,305 SH   SOLE   2,305 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 112 1,815 SH   SOLE   1,815 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 77 800 SH   SOLE   800 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 102 696 SH   SOLE   696 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 103 2,790 SH   SOLE   2,790 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 189 2,263 SH   SOLE   2,263 0 0
SABRE CORP COM 78573M104 25 990 SH   SOLE   990 0 0
SALESFORCE COM INC COM 79466L302 49 723 SH   SOLE   723 0 0
SCHWAB CHARLES CORP NEW COM 808513105 70 1,772 SH   SOLE   1,772 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 662 12,424 SH   SOLE   11,797 0 627
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 238 5,269 SH   SOLE   5,269 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 102 SH   SOLE   102 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 414 SH   SOLE   414 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 435 SH   SOLE   435 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 1,332 SH   SOLE   1,332 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12 213 SH   SOLE   213 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 316 5,147 SH   SOLE   5,147 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 57 2,000 SH   SOLE   2,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 978 SH   SOLE   978 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 970 12,883 SH   SOLE   5,878 7,005 0
SHERWIN WILLIAMS CO COM 824348106 36 134 SH   SOLE   134 0 0
SHIRE PLC SPONSORED ADR 82481R106 42 249 SH   SOLE   249 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   1 0 0
SOUTHERN COPPER CORP COM 84265V105 24 758 SH   SOLE   758 0 0
SOUTHWEST GAS CORP COM 844895102 38 492 SH   SOLE   0 0 492
SPDR GOLD TRUST GOLD SHS 78463V107 96 875 SH   SOLE   875 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 571 2,555 SH   SOLE   1,293 955 307
SPDR SER TR BLOOMBERG SRT TR 78468R408 27 959 SH   SOLE   959 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 227 2,649 SH   SOLE   2,649 0 0
SPECTRA ENERGY CORP COM 847560109 18 450 SH   SOLE   450 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 52 4,815 SH   SOLE   4,815 0 0
STARBUCKS CORP COM 855244109 143 2,576 SH   SOLE   881 0 1,695
STERICYCLE INC COM 858912108 27 350 SH   SOLE   350 0 0
SUMMIT HOTEL PPTYS COM 866082100 95 5,950 SH   SOLE   5,950 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 620 SH   SOLE   620 0 0
SUNTRUST BKS INC COM 867914103 11 196 SH   SOLE   196 0 0
SUPPORT COM INC COM 86858W101 53 61,949 SH   SOLE   61,949 0 0
SYSCO CORP COM 871829107 47 850 SH   SOLE   850 0 0
SYSTEMAX INC COM 871851101 0 9 SH   SOLE   0 0 9
TABLEAU SOFTWARE INC CL A 87336U105 5,346 126,843 SH   SOLE   126,843 0 0
TARGET CORP COM 87612E106 29 400 SH   SOLE   400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 1,450 PRN   SOLE   1,450 0 0
TEMPLETON GLOBAL INCOME F COM 880198106 65 10,050 SH   SOLE   10,050 0 0
TESLA MTRS INC COM 88160R101 300 1,405 SH   SOLE   1,380 0 25
TEXAS INSTRS INC COM 882508104 1 7 SH   SOLE   0 0 7
TIME INC NEW COM 887228104 0 28 SH   SOLE   28 0 0
TIME WARNER INC COM NEW 887317303 22 228 SH   SOLE   228 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 69 1,400 SH   SOLE   1,400 0 0
TORTOISE MLP FD INC COM 89148B101 60 3,163 SH   SOLE   3,163 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 76 1,000 SH   SOLE   1,000 0 0
TRANSCONTINENTAL RLTY INV COM NEW 893617209 12 1,055 PRN   SOLE   1,055 0 0
TRINET GROUP INC COM 896288107 14 550 SH   SOLE   550 0 0
TWITTER INC COM 90184L102 35 2,172 SH   SOLE   2,172 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 41 161 SH   SOLE   161 0 0
UNDER ARMOUR INC CL A 904311107 20 700 SH   SOLE   700 0 0
UNILEVER N V N Y SHS NEW 904784709 3 62 SH   SOLE   62 0 0
UNION PAC CORP COM 907818108 30 294 SH   SOLE   294 0 0
UNIT CORP COM 909218109 40 1,500 SH   SOLE   1,500 0 0
UNITED SECURITY BANCSHARE COM 911460103 96 12,357 SH   SOLE   12,357 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4 300 SH   SOLE   300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 117 SH   SOLE   117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49 307 SH   SOLE   0 0 307
US BANCORP DEL COM NEW 902973304 57 1,106 SH   SOLE   1,106 0 0
USD PARTNERS LP COM UT REP LTD 903318103 31 1,950 PRN   SOLE   1,950 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4 200 SH   SOLE   200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 122 1,138 SH   SOLE   1,138 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,017 75,734 SH   SOLE   73,312 0 2,421
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18,847 233,285 SH   SOLE   211,637 762 20,886
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 247 SH   SOLE   247 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 190 1,652 SH   SOLE   1,652 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 130 1,165 SH   SOLE   1,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96 1,037 SH   SOLE   1,037 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 156 1,475 SH   SOLE   1,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,490 206,956 SH   SOLE   183,745 11,652 11,560
VANGUARD INDEX FDS MID CAP ETF 922908629 21 157 SH   SOLE   157 0 0
VANGUARD INDEX FDS REIT ETF 922908553 213 2,580 SH   SOLE   2,580 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 29 650 SH   SOLE   650 0 0
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 1,833 51,216 SH   SOLE   37,227 8,624 5,365
VANGUARD INTL EQUITY INDE FTSE PACIFIC ETF 922042866 9 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 7 150 SH   SOLE   150 0 0
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 37,517 440,441 SH   SOLE   390,051 24,807 25,583
VANGUARD STAR FD VG TL INTL STK F 921909768 36 776 SH   SOLE   776 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 10,741 293,963 SH   SOLE   269,397 2,650 21,916
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 2 22 SH   SOLE   22 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 77 SH   SOLE   77 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 84 690 SH   SOLE   690 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 122 SH   SOLE   122 0 0
VARIAN MED SYS INC COM 92220P105 36 400 SH   SOLE   400 0 0
VENTAS INC COM 92276F100 69 1,100 PRN   SOLE   1,100 0 0
VERISIGN INC COM 92343E102 1 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS IN COM 92343V104 104 1,940 SH   SOLE   1,940 0 0
VISA INC COM CL A 92826C839 285 3,650 SH   SOLE   3,650 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 11 460 SH   SOLE   460 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 9 106 SH   SOLE   106 0 0
WAL-MART STORES INC COM 931142103 42 609 SH   SOLE   609 0 0
WASTE MGMT INC DEL COM 94106L109 64 900 SH   SOLE   700 0 200
WATERS CORP COM 941848103 40 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW COM 949746101 693 12,580 SH   SOLE   12,580 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 16 700 SH   SOLE   700 0 0
WHIRLPOOL CORP COM 963320106 14 78 SH   SOLE   78 0 0
WHOLE FOODS MKT INC COM 966837106 92 2,991 SH   SOLE   2,879 0 112
WILLIAMS COS INC DEL COM 969457100 111 3,565 SH   SOLE   3,565 0 0
WILLIAMS SONOMA INC COM 969904101 22 460 SH   SOLE   460 0 0
WINMARK CORP COM 974250102 25 200 SH   SOLE   200 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 13 600 SH   SOLE   600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 212 3,700 SH   SOLE   3,700 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 83 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 145 2,201 SH   SOLE   100 0 2,101
WYNN RESORTS LTD COM 983134107 9 100 SH   SOLE   100 0 0
YAHOO INC COM 984332106 4 102 SH   SOLE   102 0 0
ZENDESK INC COM 98936J101 30 1,397 SH   SOLE   1,397 0 0
ZOES KITCHEN INC COM 98979J109 7 300 SH   SOLE   300 0 0