Chief Compliance Officer

0001140361-15-030045.txt : 20150806 0001140361-15-030045.hdr.sgml : 20150806 20150805184528 ACCESSION NUMBER: 0001140361-15-030045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson McClain, Inc. CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 151030489 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 06-30-2015 06-30-2015 Hanson McClain, Inc.

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble Chief Compliance Officer 916-475-1351 /s/ Corey Gamble Sacramento CA 08-05-2015 0 639 280249 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 149 964 SH SOLE 0 0 964 ABBOTT LABS COM 002824100 101 2064 SH SOLE 0 0 2064 ABBVIE INC COM 00287Y109 139 2066 SH SOLE 0 0 2066 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 ABERDEEN AUSTRALIA EQTY FD COM 003011103 3 400 PRN SOLE 0 0 400 ACCO BRANDS CORP COM 00081T108 1 82 SH SOLE 0 0 82 ACTUA CORP COM 005094107 1 40 SH SOLE 0 0 40 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 15 3530 SH SOLE 0 0 3530 ADVANTAGE OIL & GAS LTD COM 00765F101 3 528 SH SOLE 0 0 528 AEGON N V NY REGISTRY SH 007924103 2 313 SH SOLE 0 0 313 AFLAC INC COM 001055102 26 417 SH SOLE 0 0 417 AGILENT TECHNOLOGIES INC COM 00846U101 80 2084 SH SOLE 0 0 2084 AGNICO EAGLE MINES LTD COM 008474108 0 13 SH SOLE 0 0 13 ALCATEL-LUCENT SPONSORED ADR 013904305 19 5210 SH SOLE 0 0 5210 ALCOA INC COM 013817101 223 20000 SH SOLE 0 0 20000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 1200 SH SOLE 0 0 1200 ALLEGION PUB LTD CO ORD SHS G0176J109 74 1225 SH SOLE 0 0 1225 ALLERGAN PLC SHS G0177J108 61 200 SH SOLE 0 0 200 ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 4 133 SH SOLE 0 0 133 ALLSTATE CORP COM 020002101 24 370 SH SOLE 0 0 370 ALPINE GLOBAL DYNAMIC DIVD COM NEW 02082E205 2 250 PRN SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 724 14812 SH SOLE 0 0 14812 AMAZON COM INC COM 023135106 143 329 SH SOLE 0 0 329 AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH SOLE 0 0 100 AMERICAN CAPITAL AGENCY COR COM 02503X105 2 90 SH SOLE 0 0 90 AMERICAN ELEC PWR INC COM 025537101 162 3062 SH SOLE 0 0 3062 AMERICAN EXPRESS CO COM 025816109 29 378 SH SOLE 0 0 378 AMERICAN FINL GROUP INC OHI COM 025932104 2 36 SH SOLE 0 0 36 AMERICAN INTL GROUP INC COM NEW 026874784 12 202 SH SOLE 0 0 202 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 107 SH SOLE 0 0 107 AMERICAN RIVER BANKSHARES COM 029326105 4 439 SH SOLE 0 0 439 AMERICAN RLTY CAP PPTYS INC COM 02917T104 25 3112 SH SOLE 0 0 3112 AMGEN INC COM 031162100 348 2267 SH SOLE 0 0 2267 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 120 SH SOLE 0 0 120 ANNALY CAP MGMT INC COM 035710409 17 1803 SH SOLE 0 0 1803 APOLLO INVT CORP COM 03761U106 4 500 SH SOLE 0 0 500 APPLE INC COM 037833100 3527 28120 SH SOLE 0 0 28120 APPLIED MATLS INC COM 038222105 80 4153 SH SOLE 0 0 4153 AQUA AMERICA INC COM 03836W103 31 1250 SH SOLE 0 0 1250 ARES CAP CORP COM 04010L103 3 169 SH SOLE 0 0 169 ASSURANT INC COM 04621X108 11 168 SH SOLE 0 0 168 ASTRAZENECA PLC SPONSORED ADR 046353108 3 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 3326 93639 SH SOLE 0 0 93639 ATMOS ENERGY CORP COM 049560105 5 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING I COM 053015103 77 962 SH SOLE 0 0 962 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 68 SH SOLE 0 0 68 AVALANCHE BIOTECHNOLOGIES I COM 05337G107 290 17831 SH SOLE 0 0 17831 AVALONBAY CMNTYS INC COM 053484101 33 206 SH SOLE 0 0 206 AVIAT NETWORKS INC COM 05366Y102 0 25 SH SOLE 0 0 25 AVIS BUDGET GROUP COM 053774105 1 20 SH SOLE 0 0 20 AVON PRODS INC COM 054303102 1 157 SH SOLE 0 0 157 BAIDU INC SPON ADR REP A 056752108 5 25 SH SOLE 0 0 25 BALL CORP COM 058498106 5 75 SH SOLE 0 0 75 BANK AMER CORP COM 060505104 525 30860 SH SOLE 0 0 30860 BANK COMM HLDGS COM 06424J103 59 10233 SH SOLE 0 0 10233 BANK NEW YORK MELLON CORP COM 064058100 23 552 SH SOLE 0 0 552 BANRO CORP COM 066800103 45 140000 SH SOLE 0 0 140000 BARRICK GOLD CORP COM 067901108 3 274 SH SOLE 0 0 274 BAXTER INTL INC COM 071813109 7 101 SH SOLE 0 0 101 BB&T CORP COM 054937107 66 1630 SH SOLE 0 0 1630 BCE INC COM NEW 05534B760 3 80 SH SOLE 0 0 80 BECTON DICKINSON & CO COM 075887109 4 27 SH SOLE 0 0 27 BERKLEY W R CORP COM 084423102 18 350 SH SOLE 0 0 350 BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1186 8712 SH SOLE 0 0 8712 BIOGEN INC COM 09062X103 15 36 SH SOLE 0 0 36 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 11 SH SOLE 0 0 11 BLACKROCK CALIF MUN INCOME SH BEN INT 09248E102 37 2531 SH SOLE 0 0 2531 BLACKROCK ENERGY & RES TR COM 09250U101 6 325 SH SOLE 0 0 325 BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 34 2418 SH SOLE 0 0 2418 BLACKROCK MUNIYIELD CALIF F COM 09254M105 0 8 SH SOLE 0 0 8 BOEING CO COM 097023105 522 3761 SH SOLE 0 0 3761 BOSTON BEER INC CL A 100557107 104 450 SH SOLE 0 0 450 BOSTON SCIENTIFIC CORP COM 101137107 11 641 SH SOLE 0 0 641 BP PLC SPONSORED ADR 055622104 260 6512 SH SOLE 0 0 6512 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 25 PRN SOLE 0 0 25 BRISTOL MYERS SQUIBB CO COM 110122108 388 5825 SH SOLE 0 0 5825 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 100 SH SOLE 0 0 100 BROADCOM CORP CL A 111320107 8 150 SH SOLE 0 0 150 BROCADE COMMUNICATIONS SYS COM NEW 111621306 48 4000 SH SOLE 0 0 4000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 342 PRN SOLE 0 0 342 BUFFALO WILD WINGS INC COM 119848109 16 100 SH SOLE 0 0 100 CA INC COM 12673P105 10 336 SH SOLE 0 0 336 CABELAS INC COM 126804301 2 50 SH SOLE 0 0 50 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4 184 SH SOLE 0 0 184 CABOT MICROELECTRONICS CORP COM 12709P103 5 100 SH SOLE 0 0 100 CALIFORNIA RES CORP COM 13057Q107 2 271 SH SOLE 0 0 271 CANADIAN NATL RY CO COM 136375102 12 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 3 36 SH SOLE 0 0 36 CARDINAL HEALTH INC COM 14149Y108 58 693 SH SOLE 0 0 693 CARMAX INC COM 143130102 2 24 SH SOLE 0 0 24 CARNIVAL CORP PAIRED CTF 143658300 45 919 SH SOLE 0 0 919 CARRIAGE SVCS INC COM 143905107 2 100 SH SOLE 0 0 100 CARRIZO OIL & GAS INC COM 144577103 15 307 SH SOLE 0 0 307 CATERPILLAR INC DEL COM 149123101 71 833 SH SOLE 0 0 833 CBRE CLARION GLOBAL REAL ES COM 12504G100 7 882 SH SOLE 0 0 882 CBS CORP NEW CL B 124857202 11 200 SH SOLE 0 0 200 CDK GLOBAL INC COM 12508E101 17 320 SH SOLE 0 0 320 CEL SCI CORP COM PAR $0.01 150837508 2 3020 SH SOLE 0 0 3020 CELGENE CORP COM 151020104 5 44 SH SOLE 0 0 44 CEMEX SAB DE CV SPON ADR NEW 151290889 1 56 SH SOLE 0 0 56 CENTRAL FD CDA LTD CL A 153501101 19 1630 SH SOLE 0 0 1630 CENTRUS ENERGY CORP CL A 15643U104 0 40 SH SOLE 0 0 40 CENTURYLINK INC COM 156700106 68 2330 SH SOLE 0 0 2330 CENVEO INC COM 15670S105 23 10661 SH SOLE 0 0 10661 CESCA THERAPEUTICS INC COM 157131103 0 25 SH SOLE 0 0 25 CHENIERE ENERGY INC COM NEW 16411R208 1 13 SH SOLE 0 0 13 CHESAPEAKE ENERGY CORP COM 165167107 1 100 SH SOLE 0 0 100 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 8 1142 SH SOLE 0 0 1142 CHEVRON CORP NEW COM 166764100 2088 21642 SH SOLE 0 0 21642 CHICAGO BRIDGE & IRON CO N COM 167250109 1 25 SH SOLE 0 0 25 CHUBB CORP COM 171232101 234 2456 SH SOLE 0 0 2456 CINCINNATI FINL CORP COM 172062101 4 81 SH SOLE 0 0 81 CINTAS CORP COM 172908105 8 90 SH SOLE 0 0 90 CISCO SYS INC COM 17275R102 313 11403 SH SOLE 0 0 11403 CITIGROUP INC COM NEW 172967424 12 226 SH SOLE 0 0 226 CITRIX SYS INC COM 177376100 7 100 SH SOLE 0 0 100 CITY NATL CORP COM 178566105 4 47 SH SOLE 0 0 47 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 162 12227 SH SOLE 0 0 12227 CLOROX CO DEL COM 189054109 23 224 SH SOLE 0 0 224 COACH INC COM 189754104 2 54 SH SOLE 0 0 54 COCA COLA CO COM 191216100 482 12279 SH SOLE 0 0 12279 COCA COLA ENTERPRISES INC N COM 19122T109 1 25 SH SOLE 0 0 25 COEUR MNG INC COM NEW 192108504 1 163 SH SOLE 0 0 163 COHERENT INC COM 192479103 36 566 SH SOLE 0 0 566 COLGATE PALMOLIVE CO COM 194162103 55 837 SH SOLE 0 0 837 COMCAST CORP NEW CL A 20030N101 431 7161 SH SOLE 0 0 7161 COMCAST CORP NEW CL A SPL 20030N200 26 427 SH SOLE 0 0 427 CONOCOPHILLIPS COM 20825C104 188 3056 SH SOLE 0 0 3056 CONSOLIDATED COMM HLDGS INC COM 209034107 258 12257 SH SOLE 0 0 12257 CONSOLIDATED EDISON INC COM 209115104 23 400 SH SOLE 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 88 760 SH SOLE 0 0 760 COPART INC COM 217204106 39 1100 SH SOLE 0 0 1100 CORNING INC COM 219350105 25 1285 SH SOLE 0 0 1285 CORVEL CORP COM 221006109 76 2380 SH SOLE 0 0 2380 COSTCO WHSL CORP NEW COM 22160K105 386 2859 SH SOLE 0 0 2859 CREDIT SUISSE HIGH YLD BND SH BEN INT 22544F103 2 700 SH SOLE 0 0 700 CROWN CASTLE INTL CORP NEW COM 22822V101 17 208 SH SOLE 0 0 208 CST BRANDS INC COM 12646R105 0 11 SH SOLE 0 0 11 CSX CORP COM 126408103 3 92 SH SOLE 0 0 92 CULLEN FROST BANKERS INC COM 229899109 16 201 SH SOLE 0 0 201 CVS HEALTH CORP COM 126650100 54 512 SH SOLE 0 0 512 CYS INVTS INC COM 12673A108 8 1000 PRN SOLE 0 0 1000 D R HORTON INC COM 23331A109 37 1358 SH SOLE 0 0 1358 DEERE & CO COM 244199105 3 32 SH SOLE 0 0 32 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DEVON ENERGY CORP NEW COM 25179M103 32 539 SH SOLE 0 0 539 DIAGEO P L C SPON ADR NEW 25243Q205 49 425 SH SOLE 0 0 425 DIAMOND FOODS INC COM 252603105 2 50 SH SOLE 0 0 50 DIAMOND RESORTS INTL INC COM 25272T104 3 100 SH SOLE 0 0 100 DIEBOLD INC COM 253651103 6 172 SH SOLE 0 0 172 DIRECTV COM 25490A309 23 246 SH SOLE 0 0 246 DISCOVER FINL SVCS COM 254709108 5 80 SH SOLE 0 0 80 DISH NETWORK CORP CL A 25470M109 3 43 SH SOLE 0 0 43 DISNEY WALT CO COM DISNEY 254687106 664 5822 SH SOLE 0 0 5822 DOMINION RES INC VA NEW COM 25746U109 102 1530 SH SOLE 0 0 1530 DOW CHEM CO COM 260543103 22 421 SH SOLE 0 0 421 DRYSHIPS INC SHS Y2109Q101 1 1000 SH SOLE 0 0 1000 DST SYS INC DEL COM 233326107 211 1677 SH SOLE 0 0 1677 DU PONT E I DE NEMOURS & CO COM 263534109 170 2658 SH SOLE 0 0 2658 DUKE ENERGY CORP NEW COM NEW 26441C204 107 1513 SH SOLE 0 0 1513 E M C CORP MASS COM 268648102 9 325 SH SOLE 0 0 325 EAGLE MATERIALS INC COM 26969P108 46 600 SH SOLE 0 0 600 EASTMAN CHEM CO COM 277432100 2 20 SH SOLE 0 0 20 EATON VANCE ENH EQTY INC FD COM 278277108 0 13 SH SOLE 0 0 13 EATON VANCE TX MGD DIV EQ I COM 27828N102 42 3700 SH SOLE 0 0 3700 EBAY INC COM 278642103 6 100 SH SOLE 0 0 100 EDISON INTL COM 281020107 564 10150 SH SOLE 0 0 10150 ELECTRONICS FOR IMAGING INC COM 286082102 32 735 SH SOLE 0 0 735 ENDEAVOUR SILVER CORP COM 29258Y103 2 1000 SH SOLE 0 0 1000 ENERGY FUELS INC COM NEW 292671708 0 3 SH SOLE 0 0 3 ENSCO PLC SHS CLASS A G3157S106 1 47 SH SOLE 0 0 47 ENTERPRISE PRODS PARTNERS L COM 293792107 88 2928 PRN SOLE 0 0 2928 EQUITY ONE COM 294752100 2 99 PRN SOLE 0 0 99 ESPEY MFG & ELECTRS CORP COM 296650104 3 100 SH SOLE 0 0 100 ESSEX PPTY TR INC COM 297178105 99 465 PRN SOLE 0 0 465 EVERSOURCE ENERGY COM 30040W108 3 74 SH SOLE 0 0 74 EXELON CORP COM 30161N101 45 1423 SH SOLE 0 0 1423 EXPRESS SCRIPTS HLDG CO COM 30219G108 41 464 SH SOLE 0 0 464 EXXON MOBIL CORP COM 30231G102 1466 17621 SH SOLE 0 0 17621 F M C CORP COM NEW 302491303 1 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 40 462 SH SOLE 0 0 462 FARMER BROS CO COM 307675108 5 232 SH SOLE 0 0 232 FEDEX CORP COM 31428X106 55 324 SH SOLE 0 0 324 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148 4002 SH SOLE 0 0 4002 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1333 SH SOLE 0 0 1333 FIDELITY NATL INFORMATION S COM 31620M106 43 688 SH SOLE 0 0 688 FIDUCIARY CLAYMORE MLP OPP COM 31647Q106 7 325 SH SOLE 0 0 325 FIRST CASH FINL SVCS INC COM 31942D107 14 300 SH SOLE 0 0 300 FIRST HORIZON NATL CORP COM 320517105 4 257 SH SOLE 0 0 257 FIRST MAJESTIC SILVER CORP COM 32076V103 2 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 73 1091 SH SOLE 0 0 1091 FIRST TR MORNINGSTAR DIV LE SHS 336917109 4556 199803 SH SOLE 0 0 199803 FIRSTENERGY CORP COM 337932107 47 1433 SH SOLE 0 0 1433 FISERV INC COM 337738108 34 414 SH SOLE 0 0 414 FLUOR CORP NEW COM 343412102 1 20 SH SOLE 0 0 20 FORD MTR CO DEL COM PAR $0.01 345370860 293 19553 SH SOLE 0 0 19553 FORTUNE BRANDS HOME & SEC I COM 34964C106 16 350 SH SOLE 0 0 350 FRANKLIN RES INC COM 354613101 534 10884 SH SOLE 0 0 10884 FREEPORT-MCMORAN INC CL B 35671D857 6 300 SH SOLE 0 0 300 FRONTIER COMMUNICATIONS COR COM 35906A108 8 1705 SH SOLE 0 0 1705 FRONTLINE LTD SHS G3682E127 1 500 SH SOLE 0 0 500 FUEL SYS SOLUTIONS INC COM 35952W103 2 325 SH SOLE 0 0 325 GANNETT SPINCO INC COM 36473H104 5 350 SH SOLE 0 0 350 GENERAL AMERN INVS INC COM 368802104 33 945 SH SOLE 0 0 945 GENERAL DYNAMICS CORP COM 369550108 63 441 SH SOLE 0 0 441 GENERAL ELECTRIC CO COM 369604103 823 30978 SH SOLE 0 0 30978 GENERAL MLS INC COM 370334104 123 2211 SH SOLE 0 0 2211 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 14 154 SH SOLE 0 0 154 GENWORTH FINL INC COM CL A 37247D106 1 194 SH SOLE 0 0 194 GILEAD SCIENCES INC COM 375558103 117 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1370 SH SOLE 0 0 1370 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 100 SH SOLE 0 0 100 GOLDCORP INC NEW COM 380956409 6 345 SH SOLE 0 0 345 GOLDMAN SACHS GROUP INC COM 38141G104 106 506 SH SOLE 0 0 506 GOOGLE INC CL C 38259P706 172 330 SH SOLE 0 0 330 GOOGLE INC CL A 38259P508 156 288 SH SOLE 0 0 288 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 517 SH SOLE 0 0 517 GRANITE CONSTR INC COM 387328107 24 675 SH SOLE 0 0 675 HALLIBURTON CO COM 406216101 451 10468 SH SOLE 0 0 10468 HALYARD HEALTH INC COM 40650V100 5 113 SH SOLE 0 0 113 HANCOCK JOHN TAX-ADV DIV IN COM 41013V100 13 656 SH SOLE 0 0 656 HANESBRANDS INC COM 410345102 17 500 SH SOLE 0 0 500 HARLEY DAVIDSON INC COM 412822108 10 171 SH SOLE 0 0 171 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP IN COM 416515104 2 54 SH SOLE 0 0 54 HAWAIIAN HOLDINGS INC COM 419879101 2 100 SH SOLE 0 0 100 HEADWATERS INC COM 42210P102 0 25 SH SOLE 0 0 25 HEALTH NET INC COM 42222G108 201 3135 SH SOLE 0 0 3135 HEALTHCARE RLTY TR COM 421946104 6 255 SH SOLE 0 0 255 HECLA MNG CO COM 422704106 1 508 SH SOLE 0 0 508 HELMERICH & PAYNE INC COM 423452101 4 60 SH SOLE 0 0 60 HERBALIFE LTD COM USD SHS G4412G101 8 139 SH SOLE 0 0 139 HERSHEY CO COM 427866108 39 438 SH SOLE 0 0 438 HEWLETT PACKARD CO COM 428236103 571 19014 SH SOLE 0 0 19014 HOME DEPOT INC COM 437076102 794 7147 SH SOLE 0 0 7147 HONEYWELL INTL INC COM 438516106 65 636 SH SOLE 0 0 636 HOSPIRA INC COM 441060100 2 21 SH SOLE 0 0 21 HOST HOTELS & RESORTS INC COM 44107P104 1 66 PRN SOLE 0 0 66 HUMANA INC COM 444859102 5 26 SH SOLE 0 0 26 ICONIX BRAND GROUP INC COM 451055107 4 172 SH SOLE 0 0 172 IDACORP INC COM 451107106 6 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 4 43 SH SOLE 0 0 43 IMATION CORP COM 45245A107 0 20 SH SOLE 0 0 20 INCYTE CORP COM 45337C102 104 1000 SH SOLE 0 0 1000 ING GROEP N V SPONSORED ADR 456837103 3 177 SH SOLE 0 0 177 INGERSOLL-RAND PLC SHS G47791101 248 3676 SH SOLE 0 0 3676 INOGEN INC COM 45780L104 25 550 SH SOLE 0 0 550 INTEGRATED DEVICE TECHNOLOG COM 458118106 2 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 2923 96107 SH SOLE 0 0 96107 INTERCONTINENTAL EXCHANGE I COM 45866F104 2 10 SH SOLE 0 0 10 INTERCONTINENTAL HOTELS GRO SPON ADR NEW2014 45857P509 2 39 SH SOLE 0 0 39 INTERNATIONAL BUSINESS MACH COM 459200101 1569 9647 SH SOLE 0 0 9647 INVESCO LTD SHS G491BT108 1 25 SH SOLE 0 0 25 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH SOLE 0 0 200 ISHARES AGGRES ALLOC ETF 464289859 1686 35543 SH SOLE 0 0 35543 ISHARES GRWT ALLOCAT ETF 464289867 13 325 SH SOLE 0 0 325 ISHARES CALI AMT-FRE ETF 464288356 11 94 SH SOLE 0 0 94 ISHARES MSCI GERMANY ETF 464286806 50 1805 SH SOLE 0 0 1805 ISHARES MSCI FRNTR100ETF 464286145 398 13612 SH SOLE 0 0 13612 ISHARES 17 AMT-FREE ETF 464289271 16 568 SH SOLE 0 0 568 ISHARES INTL SEL DIV ETF 464288448 3642 112648 SH SOLE 0 0 112648 ISHARES MRNING SM CP ETF 464288703 99 787 SH SOLE 0 0 787 ISHARES NAT AMT FREE BD 464288414 886 8183 SH SOLE 0 0 8183 ISHARES U.S. PFD STK ETF 464288687 12 300 SH SOLE 0 0 300 ISHARES EAFE SML CP ETF 464288273 1572 30805 SH SOLE 0 0 30805 ISHARES SHT NTLAMTFR ETF 464288158 583 5513 SH SOLE 0 0 5513 ISHARES GOLD TRUST ISHARES 464285105 19 1664 SH SOLE 0 0 1664 ISHARES INC CORE MSCI EMKT 46434G103 654 13621 SH SOLE 0 0 13621 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 3 150 SH SOLE 0 0 150 ISHARES SILVER TRUST ISHARES 46428Q109 62 4133 SH SOLE 0 0 4133 ISHARES TR CORE US AGGBD ET 464287226 12530 115187 SH SOLE 0 0 115187 ISHARES TR SELECT DIVID ETF 464287168 3385 45049 SH SOLE 0 0 45049 ISHARES TR MSCI EMG MKT ETF 464287234 31 772 SH SOLE 0 0 772 ISHARES TR MSCI EAFE ETF 464287465 97 1524 SH SOLE 0 0 1524 ISHARES TR S&P MC 400VL ETF 464287705 28 216 SH SOLE 0 0 216 ISHARES TR SP SMCP600GR ETF 464287887 106 809 SH SOLE 0 0 809 ISHARES TR CORE S&P TTL STK 464287150 2786 29493 SH SOLE 0 0 29493 ISHARES TR S&P 500 VAL ETF 464287408 5 53 SH SOLE 0 0 53 ISHARES TR CORE S&P500 ETF 464287200 132 638 SH SOLE 0 0 638 ISHARES TR RUSSELL 2000 ETF 464287655 160 1285 SH SOLE 0 0 1285 ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH SOLE 0 0 23 ISHARES TR RUS MID-CAP ETF 464287499 62 365 SH SOLE 0 0 365 ISHARES TR CORE MSCITOTAL 46432F834 2746 49828 SH SOLE 0 0 49828 ISHARES TR U.S. ENERGY ETF 464287796 7 174 SH SOLE 0 0 174 ISHARES TR U.S. CNSM GD ETF 464287812 17 161 SH SOLE 0 0 161 ISHARES TR U.S. REAL ES ETF 464287739 383 5373 SH SOLE 0 0 5373 ISHARES TR IBOXX INV CP ETF 464287242 62 536 SH SOLE 0 0 536 ISHARES TR S&P 100 ETF 464287101 63 690 SH SOLE 0 0 690 ISHARES TR TIPS BD ETF 464287176 1636 14597 SH SOLE 0 0 14597 ISHARES TR USA MIN VOL ETF 46429B697 1687 41847 SH SOLE 0 0 41847 JAKKS PAC INC COM 47012E106 10 1000 SH SOLE 0 0 1000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 187 SH SOLE 0 0 187 JOHNSON & JOHNSON COM 478160104 871 8938 SH SOLE 0 0 8938 JOHNSON CTLS INC COM 478366107 3 54 SH SOLE 0 0 54 JPMORGAN CHASE & CO COM 46625H100 93 1371 SH SOLE 0 0 1371 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 1040 SH SOLE 0 0 1040 KIMBERLY CLARK CORP COM 494368103 97 918 SH SOLE 0 0 918 KIMCO RLTY CORP COM 49446R109 20 900 SH SOLE 0 0 900 KINDER MORGAN INC DEL COM 49456B101 228 5934 SH SOLE 0 0 5934 KINROSS GOLD CORP COM NO PAR 496902404 0 65 SH SOLE 0 0 65 KRAFT FOODS GROUP INC COM 50076Q106 22 263 SH SOLE 0 0 263 LAM RESEARCH CORP COM 512807108 3 40 SH SOLE 0 0 40 LAS VEGAS SANDS CORP COM 517834107 16 311 SH SOLE 0 0 311 LAUDER ESTEE COS INC CL A 518439104 25 286 SH SOLE 0 0 286 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 82 SH SOLE 0 0 82 LIFEWAY FOODS INC COM 531914109 2 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 14 165 SH SOLE 0 0 165 LIMONEIRA CO COM 532746104 3 140 SH SOLE 0 0 140 LINCOLN NATL CORP IND COM 534187109 142 2400 SH SOLE 0 0 2400 LINNCO LLC COM SHS LTD INT 535782106 1 97 SH SOLE 0 0 97 LIVE NATION ENTERTAINMENT I COM 538034109 5 178 SH SOLE 0 0 178 LOCKHEED MARTIN CORP COM 539830109 58 314 SH SOLE 0 0 314 LOWES COS INC COM 548661107 75 1121 SH SOLE 0 0 1121 LTC PPTYS INC COM 502175102 25 600 PRN SOLE 0 0 600 LULULEMON ATHLETICA INC COM 550021109 1 14 SH SOLE 0 0 14 MACYS INC COM 55616P104 20 297 SH SOLE 0 0 297 MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 92 1260 PRN SOLE 0 0 1260 MALLINCKRODT PUB LTD CO SHS G5785G107 1 6 SH SOLE 0 0 6 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH SOLE 0 0 5 MARATHON OIL CORP COM 565849106 3 106 SH SOLE 0 0 106 MARATHON PETE CORP COM 56585A102 5 104 SH SOLE 0 0 104 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 50 SH SOLE 0 0 50 MARKET VECTORS ETF TR COAL ETF 57060U837 1 75 SH SOLE 0 0 75 MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 20 352 PRN SOLE 0 0 352 MARSH & MCLENNAN COS INC COM 571748102 4 66 SH SOLE 0 0 66 MASCO CORP COM 574599106 4 137 SH SOLE 0 0 137 MASTERCARD INC CL A 57636Q104 100 1069 SH SOLE 0 0 1069 MATTEL INC COM 577081102 4 150 SH SOLE 0 0 150 MCCLATCHY CO CL A 579489105 0 217 SH SOLE 0 0 217 MCCORMICK & CO INC COM NON VTG 579780206 130 1600 SH SOLE 0 0 1600 MCDONALDS CORP COM 580135101 154 1617 SH SOLE 0 0 1617 MCKESSON CORP COM 58155Q103 86 382 SH SOLE 0 0 382 MDU RES GROUP INC COM 552690109 72 3667 SH SOLE 0 0 3667 MEDTRONIC PLC SHS G5960L103 533 7196 SH SOLE 0 0 7196 MERCK & CO INC NEW COM 58933Y105 206 3625 SH SOLE 0 0 3625 MERITOR INC COM 59001K100 3 246 SH SOLE 0 0 246 METLIFE INC COM 59156R108 13 225 SH SOLE 0 0 225 MEXICO FD INC COM 592835102 18 843 SH SOLE 0 0 843 MFC INDL LTD COM 55278T105 0 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 947 21453 SH SOLE 0 0 21453 MONDELEZ INTL INC CL A 609207105 36 871 SH SOLE 0 0 871 MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH SOLE 0 0 16 MONSANTO CO NEW COM 61166W101 36 338 SH SOLE 0 0 338 MONTGOMERY STR INCOME SECS COM 614115103 16 1000 SH SOLE 0 0 1000 MORGAN STANLEY COM NEW 617446448 21 539 SH SOLE 0 0 539 MYRIAD GENETICS INC COM 62855J104 10 286 SH SOLE 0 0 286 NABORS INDUSTRIES LTD SHS G6359F103 19 1350 SH SOLE 0 0 1350 NATIONAL FUEL GAS CO N J COM 636180101 20 340 SH SOLE 0 0 340 NATIONAL GRID PLC SPON ADR NEW 636274300 7 106 SH SOLE 0 0 106 NATUS MEDICAL INC DEL COM 639050103 246 5789 SH SOLE 0 0 5789 NAVISTAR INTL CORP NEW COM 63934E108 2 83 SH SOLE 0 0 83 NCR CORP NEW COM 62886E108 17 568 SH SOLE 0 0 568 NETAPP INC COM 64110D104 13 401 SH SOLE 0 0 401 NETFLIX INC COM 64110L106 7 10 SH SOLE 0 0 10 NEW GOLD INC CDA COM 644535106 2 665 SH SOLE 0 0 665 NEWFIELD EXPL CO COM 651290108 5 144 SH SOLE 0 0 144 NEWMONT MINING CORP COM 651639106 0 12 SH SOLE 0 0 12 NEWS CORP NEW CL A 65249B109 0 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 31 313 SH SOLE 0 0 313 NISOURCE INC COM 65473P105 2 50 SH SOLE 0 0 50 NOKIA CORP SPONSORED ADR 654902204 1 173 SH SOLE 0 0 173 NORDIC AMERICAN TANKERS LIM COM G65773106 4 300 SH SOLE 0 0 300 NORDSTROM INC COM 655664100 30 400 SH SOLE 0 0 400 NORTHERN OIL & GAS INC NEV COM 665531109 1 200 SH SOLE 0 0 200 NORTHERN TR CORP COM 665859104 3 36 SH SOLE 0 0 36 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 12 771 SH SOLE 0 0 771 NORTHWEST NAT GAS CO COM 667655104 10 230 SH SOLE 0 0 230 NOVARTIS A G SPONSORED ADR 66987V109 31 311 SH SOLE 0 0 311 NRG ENERGY INC COM NEW 629377508 1 58 SH SOLE 0 0 58 NU SKIN ENTERPRISES INC CL A 67018T105 14 304 SH SOLE 0 0 304 NUCOR CORP COM 670346105 18 400 SH SOLE 0 0 400 NUSTAR ENERGY LP UNIT COM 67058H102 12 200 PRN SOLE 0 0 200 NUVEEN CA DIV ADVANTG MUN F COM 67069X104 72 5325 SH SOLE 0 0 5325 NUVEEN CA DIVIDEND ADV MUN COM 67066Y105 43 2976 PRN SOLE 0 0 2976 NUVEEN MUN OPPORTUNITY FD I COM 670984103 10 760 SH SOLE 0 0 760 NUVEEN NASDAQ 100 DYNAMIC O COM SHS 670699107 66 3591 SH SOLE 0 0 3591 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 68 5045 PRN SOLE 0 0 5045 NVIDIA CORP COM 67066G104 34 1689 SH SOLE 0 0 1689 OCATA THERAPEUTICS INC COM 67457L100 1 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP DEL COM 674599105 53 681 SH SOLE 0 0 681 OCULUS INNOVATIVE SCIENCES COM NEW 67575P207 0 314 SH SOLE 0 0 314 ONE GAS INC COM 68235P108 21 500 SH SOLE 0 0 500 ONEOK INC NEW COM 682680103 79 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 288 7138 SH SOLE 0 0 7138 ORASURE TECHNOLOGIES INC COM 68554V108 4 800 SH SOLE 0 0 800 PACCAR INC COM 693718108 5 74 SH SOLE 0 0 74 PAN AMERICAN SILVER CORP COM 697900108 0 35 SH SOLE 0 0 35 PARKER DRILLING CO COM 701081101 2 500 SH SOLE 0 0 500 PAYCHEX INC COM 704326107 13 278 SH SOLE 0 0 278 PEARSON PLC SPONSORED ADR 705015105 2 126 SH SOLE 0 0 126 PENGROWTH ENERGY CORP COM 70706P104 1 250 SH SOLE 0 0 250 PENN WEST PETE LTD NEW COM 707887105 1 409 SH SOLE 0 0 409 PENNEY J C INC COM 708160106 18 2182 SH SOLE 0 0 2182 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 486 5206 SH SOLE 0 0 5206 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 291 PRN SOLE 0 0 291 PERRIGO CO PLC SHS G97822103 3 17 SH SOLE 0 0 17 PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 0 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 290 8641 SH SOLE 0 0 8641 PG&E CORP COM 69331C108 444 9040 SH SOLE 0 0 9040 PHILIP MORRIS INTL INC COM 718172109 197 2460 SH SOLE 0 0 2460 PHILLIPS 66 COM 718546104 49 612 SH SOLE 0 0 612 PHOTRONICS INC COM 719405102 3 300 SH SOLE 0 0 300 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 31 1735 PRN SOLE 0 0 1735 PIMCO CALIF MUN INCOME FD I COM 72200M108 70 7495 SH SOLE 0 0 7495 PIMCO CALIF MUN INCOME FD I COM 72201C109 41 4000 SH SOLE 0 0 4000 PIMCO HIGH INCOME FD COM SHS 722014107 0 14 SH SOLE 0 0 14 PIMCO MUN INCOME FD III COM 72201A103 34 3200 PRN SOLE 0 0 3200 PINNACLE WEST CAP CORP COM 723484101 97 1700 SH SOLE 0 0 1700 PIPER JAFFRAY COS COM 724078100 1 27 SH SOLE 0 0 27 PLUMAS BANCORP COM 729273102 31 3349 SH SOLE 0 0 3349 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 1 77 SH SOLE 0 0 77 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 549 14974 SH SOLE 0 0 14974 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 731 SH SOLE 0 0 731 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1500 SH SOLE 0 0 1500 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 74 1747 SH SOLE 0 0 1747 POWERSHARES GLOBAL ETF TRUS FDM HG YLD RAFI 73936T557 0 1 SH SOLE 0 0 1 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 307 2866 SH SOLE 0 0 2866 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 12 332 SH SOLE 0 0 332 PPL CORP COM 69351T106 59 2000 SH SOLE 0 0 2000 PRAXAIR INC COM 74005P104 24 200 SH SOLE 0 0 200 PRECISION CASTPARTS CORP COM 740189105 20 102 SH SOLE 0 0 102 PRECISION DRILLING CORP COM 2010 74022D308 2 224 SH SOLE 0 0 224 PRICELINE GRP INC COM NEW 741503403 40 35 SH SOLE 0 0 35 PRINCIPAL FINL GROUP INC COM 74251V102 19 378 SH SOLE 0 0 378 PROCTER & GAMBLE CO COM 742718109 663 8469 SH SOLE 0 0 8469 PROGRESSIVE CORP OHIO COM 743315103 17 600 SH SOLE 0 0 600 PROLOGIS INC COM 74340W103 2 65 SH SOLE 0 0 65 PROSHARES TR PSHS LC COR PLUS 74347R248 10 200 SH SOLE 0 0 200 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH SOLE 0 0 62 PROSPECT CAPITAL CORPORATIO COM 74348T102 6 800 SH SOLE 0 0 800 PRUDENTIAL FINL INC COM 744320102 12 138 SH SOLE 0 0 138 PRUDENTIAL PLC ADR 74435K204 3 54 SH SOLE 0 0 54 PUBLIC STORAGE COM 74460D109 124 674 SH SOLE 0 0 674 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 600 SH SOLE 0 0 600 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 41 PRN SOLE 0 0 41 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 14952 SH SOLE 0 0 14952 QIAGEN NV REG SHS N72482107 5 209 SH SOLE 0 0 209 QUALCOMM INC COM 747525103 40 644 SH SOLE 0 0 644 QUANTA SVCS INC COM 74762E102 4 150 SH SOLE 0 0 150 RAYTHEON CO COM NEW 755111507 5 56 SH SOLE 0 0 56 REALTY INCOME CORP COM 756109104 198 4464 SH SOLE 0 0 4464 RELIV INTL INC COM 75952R100 2 1200 SH SOLE 0 0 1200 REMY INTL INC NEW COM 75971M108 5 238 SH SOLE 0 0 238 RETAIL PPTYS AMER INC CL A 76131V202 49 3523 PRN SOLE 0 0 3523 REYNOLDS AMERICAN INC COM 761713106 63 839 SH SOLE 0 0 839 ROCKWELL AUTOMATION INC COM 773903109 129 1034 SH SOLE 0 0 1034 ROCKWELL COLLINS INC COM 774341101 147 1594 SH SOLE 0 0 1594 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 301 SH SOLE 0 0 301 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 4088 SH SOLE 0 0 4088 ROYAL GOLD INC COM 780287108 39 635 SH SOLE 0 0 635 RPC INC COM 749660106 16 1125 SH SOLE 0 0 1125 RUBICON MINERALS CORP COM 780911103 1 1200 SH SOLE 0 0 1200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 69 970 SH SOLE 0 0 970 SALESFORCE COM INC COM 79466L302 35 508 SH SOLE 0 0 508 SANDISK CORP COM 80004C101 62 1072 SH SOLE 0 0 1072 SANGAMO BIOSCIENCES INC COM 800677106 11 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 25 511 SH SOLE 0 0 511 SAREPTA THERAPEUTICS INC COM 803607100 12 399 SH SOLE 0 0 399 SCANA CORP NEW COM 80589M102 15 305 SH SOLE 0 0 305 SCHLUMBERGER LTD COM 806857108 109 1267 SH SOLE 0 0 1267 SCHWAB CHARLES CORP NEW COM 808513105 97 2975 SH SOLE 0 0 2975 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1135 22605 SH SOLE 0 0 22605 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 240 7683 SH SOLE 0 0 7683 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 470 12285 SH SOLE 0 0 12285 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 9385 SH SOLE 0 0 9385 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1049 34440 SH SOLE 0 0 34440 SCHWAB STRATEGIC TR US REIT ETF 808524847 170 4678 SH SOLE 0 0 4678 SCHWAB STRATEGIC TR US TIPS ETF 808524870 183 3379 SH SOLE 0 0 3379 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 670 12956 SH SOLE 0 0 12956 SEADRILL LIMITED SHS G7945E105 32 3090 SH SOLE 0 0 3090 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 23 1858 SH SOLE 0 0 1858 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35 460 SH SOLE 0 0 460 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 722 SH SOLE 0 0 722 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 500 SH SOLE 0 0 500 SELECTICA INC COM NEW 816288203 0 9 SH SOLE 0 0 9 SEMPRA ENERGY COM 816851109 143 1445 SH SOLE 0 0 1445 SERVICE CORP INTL COM 817565104 6 203 SH SOLE 0 0 203 SHIP FINANCE INTERNATIONAL SHS G81075106 2 100 SH SOLE 0 0 100 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH SOLE 0 0 25 SIENTRA INC COM 82621J105 17 680 SH SOLE 0 0 680 SILVER WHEATON CORP COM 828336107 31 1800 SH SOLE 0 0 1800 SIRIUS XM HLDGS INC COM 82968B103 23 6089 SH SOLE 0 0 6089 SJW CORP COM 784305104 82 2676 SH SOLE 0 0 2676 SMITH & WESSON HLDG CORP COM 831756101 6 347 SH SOLE 0 0 347 SMUCKER J M CO COM NEW 832696405 30 277 SH SOLE 0 0 277 SOHU COM INC COM 83408W103 14 230 SH SOLE 0 0 230 SOLARCITY CORP COM 83416T100 15 280 SH SOLE 0 0 280 SOUTHERN CO COM 842587107 378 9025 SH SOLE 0 0 9025 SOUTHWEST AIRLS CO COM 844741108 74 2228 SH SOLE 0 0 2228 SOUTHWEST GAS CORP COM 844895102 11 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 139 792 SH SOLE 0 0 792 SPDR GOLD TRUST GOLD SHS 78463V107 717 6385 SH SOLE 0 0 6385 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 676 15007 SH SOLE 0 0 15007 SPDR S&P 500 ETF TR TR UNIT 78462F103 813 3949 SH SOLE 0 0 3949 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 175 640 SH SOLE 0 0 640 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 200 SH SOLE 0 0 200 SPECTRA ENERGY CORP COM 847560109 33 1006 SH SOLE 0 0 1006 SPIRIT RLTY CAP INC NEW COM 84860W102 33 3411 SH SOLE 0 0 3411 SPS COMM INC COM 78463M107 4 60 SH SOLE 0 0 60 STANDARD PAC CORP NEW COM 85375C101 159 17800 SH SOLE 0 0 17800 STANLEY BLACK & DECKER INC COM 854502101 126 1200 SH SOLE 0 0 1200 STAPLES INC COM 855030102 14 893 SH SOLE 0 0 893 STARBUCKS CORP COM 855244109 111 2069 SH SOLE 0 0 2069 STARWOOD PPTY TR INC COM 85571B105 1 50 PRN SOLE 0 0 50 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 10 SH SOLE 0 0 10 STATE STR CORP COM 857477103 3 34 SH SOLE 0 0 34 STERICYCLE INC COM 858912108 2 15 SH SOLE 0 0 15 STURM RUGER & CO INC COM 864159108 29 500 SH SOLE 0 0 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 241 PRN SOLE 0 0 241 SUN LIFE FINL INC COM 866796105 42 1262 SH SOLE 0 0 1262 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 400 SH SOLE 0 0 400 SYMANTEC CORP COM 871503108 19 835 SH SOLE 0 0 835 SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH SOLE 0 0 6 SYNOVUS FINL CORP COM NEW 87161C501 1 37 SH SOLE 0 0 37 SYSCO CORP COM 871829107 149 4139 SH SOLE 0 0 4139 T MOBILE US INC COM 872590104 6 150 SH SOLE 0 0 150 TABLEAU SOFTWARE INC CL A 87336U105 275 2382 SH SOLE 0 0 2382 TALEN ENERGY CORP COM 87422J105 4 249 SH SOLE 0 0 249 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 63 770 SH SOLE 0 0 770 TASER INTL INC COM 87651B104 78 2342 SH SOLE 0 0 2342 TD AMERITRADE HLDG CORP COM 87236Y108 7 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH SOLE 0 0 50 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 284 SH SOLE 0 0 284 TEGNA INC COM 87901J105 22 700 SH SOLE 0 0 700 TEMPLETON GLOBAL INCOME FD COM 880198106 69 9764 SH SOLE 0 0 9764 TENAX THERAPEUTICS INC COM 88032L100 0 2 SH SOLE 0 0 2 TERADATA CORP DEL COM 88076W103 27 722 SH SOLE 0 0 722 TESLA MTRS INC COM 88160R101 218 813 SH SOLE 0 0 813 TEVA PHARMACEUTICAL INDS LT ADR 881624209 31 523 SH SOLE 0 0 523 TEXAS INSTRS INC COM 882508104 12 230 SH SOLE 0 0 230 THE ADT CORPORATION COM 00101J106 1 25 SH SOLE 0 0 25 TIFFANY & CO NEW COM 886547108 18 200 SH SOLE 0 0 200 TIME INC NEW COM 887228104 0 9 SH SOLE 0 0 9 TIME WARNER CABLE INC COM 88732J207 16 91 SH SOLE 0 0 91 TIME WARNER INC COM NEW 887317303 18 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 TORONTO DOMINION BK ONT COM NEW 891160509 14 333 SH SOLE 0 0 333 TOTAL S A SPONSORED ADR 89151E109 17 340 SH SOLE 0 0 340 TOTAL SYS SVCS INC COM 891906109 5 126 SH SOLE 0 0 126 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 331 SH SOLE 0 0 331 TRANSAMERICA INCOME SHS INC COM 893506105 15 740 SH SOLE 0 0 740 TRANSCANADA CORP COM 89353D107 8 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 0 0 26 TRAVELERS COMPANIES INC COM 89417E109 69 715 SH SOLE 0 0 715 TRICO BANCSHARES COM 896095106 27 1102 SH SOLE 0 0 1102 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 55 SH SOLE 0 0 55 TWITTER INC COM 90184L102 25 700 SH SOLE 0 0 700 TYCO INTL PLC SHS G91442106 2 50 SH SOLE 0 0 50 TYSON FOODS INC CL A 902494103 5 119 SH SOLE 0 0 119 UBIQUITI NETWORKS INC COM 90347A100 10 300 SH SOLE 0 0 300 ULTRA PETROLEUM CORP COM 903914109 1 100 SH SOLE 0 0 100 UMPQUA HLDGS CORP COM 904214103 10 575 SH SOLE 0 0 575 UNDER ARMOUR INC CL A 904311107 17 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 276 6427 SH SOLE 0 0 6427 UNION PAC CORP COM 907818108 97 1022 SH SOLE 0 0 1022 UNITED CONTL HLDGS INC COM 910047109 4 67 SH SOLE 0 0 67 UNITED PARCEL SERVICE INC CL B 911312106 12 121 SH SOLE 0 0 121 UNITED STATES OIL FUND LP UNITS 91232N108 20 984 SH SOLE 0 0 984 UNITED STATES STL CORP NEW COM 912909108 0 10 SH SOLE 0 0 10 UNITED TECHNOLOGIES CORP COM 913017109 40 361 SH SOLE 0 0 361 UNITED THERAPEUTICS CORP DE COM 91307C102 9 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 107 876 SH SOLE 0 0 876 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 30 635 SH SOLE 0 0 635 US BANCORP DEL COM NEW 902973304 124 2847 SH SOLE 0 0 2847 V F CORP COM 918204108 4 52 SH SOLE 0 0 52 VALERO ENERGY CORP NEW COM 91913Y100 7 111 SH SOLE 0 0 111 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 60 560 SH SOLE 0 0 560 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 107 1320 SH SOLE 0 0 1320 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 110 1370 SH SOLE 0 0 1370 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 267 SH SOLE 0 0 267 VANGUARD INDEX FDS SMALL CP ETF 922908751 129 1061 SH SOLE 0 0 1061 VANGUARD INDEX FDS SML CP GRW ETF 922908595 141 1047 SH SOLE 0 0 1047 VANGUARD INDEX FDS SM CP VAL ETF 922908611 962 8926 SH SOLE 0 0 8926 VANGUARD INDEX FDS REIT ETF 922908553 649 8692 SH SOLE 0 0 8692 VANGUARD INDEX FDS MID CAP ETF 922908629 19 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1540 17003 SH SOLE 0 0 17003 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 774 4099 SH SOLE 0 0 4099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140791 1315554 SH SOLE 0 0 1315554 VANGUARD INDEX FDS VALUE ETF 922908744 70 843 SH SOLE 0 0 843 VANGUARD INDEX FDS GROWTH ETF 922908736 405 3784 SH SOLE 0 0 3784 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2960 31218 SH SOLE 0 0 31218 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 22585 552476 SH SOLE 0 0 552476 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 163 2069 SH SOLE 0 0 2069 VANGUARD STAR FD VG TL INTL STK F 921909768 1161 23066 SH SOLE 0 0 23066 VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 4854 122420 SH SOLE 0 0 122420 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2989 44394 SH SOLE 0 0 44394 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 113 1057 SH SOLE 0 0 1057 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 100 SH SOLE 0 0 100 VCA INC COM 918194101 7 135 SH SOLE 0 0 135 VECTREN CORP COM 92240G101 4 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 967 20751 SH SOLE 0 0 20751 VERTEX PHARMACEUTICALS INC COM 92532F100 3 26 SH SOLE 0 0 26 VIAD CORP COM NEW 92552R406 1 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 15 216 SH SOLE 0 0 216 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VIVUS INC COM 928551100 1 250 SH SOLE 0 0 250 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 673 18458 SH SOLE 0 0 18458 VOYA PRIME RATE TR SH BEN INT 92913A100 8 1465 SH SOLE 0 0 1465 W P CAREY INC COM 92936U109 105 1779 PRN SOLE 0 0 1779 WABASH NATL CORP COM 929566107 1 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE IN COM 931427108 146 1734 SH SOLE 0 0 1734 WAL-MART STORES INC COM 931142103 267 3762 SH SOLE 0 0 3762 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 206 SH SOLE 0 0 206 WASTE CONNECTIONS INC COM 941053100 113 2405 SH SOLE 0 0 2405 WASTE MGMT INC DEL COM 94106L109 27 575 SH SOLE 0 0 575 WATERS CORP COM 941848103 16 125 SH SOLE 0 0 125 WATTS WATER TECHNOLOGIES IN CL A 942749102 5 100 SH SOLE 0 0 100 WD-40 CO COM 929236107 26 301 SH SOLE 0 0 301 WEATHERFORD INTL PLC ORD SHS G48833100 11 892 SH SOLE 0 0 892 WEC ENERGY GROUP INC COM 92939U106 61 1350 SH SOLE 0 0 1350 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH SOLE 0 0 116 WELLS FARGO & CO NEW COM 949746101 1313 23355 SH SOLE 0 0 23355 WESTAMERICA BANCORPORATION COM 957090103 76 1495 SH SOLE 0 0 1495 WESTAR ENERGY INC COM 95709T100 83 2438 SH SOLE 0 0 2438 WESTERN DIGITAL CORP COM 958102105 14 180 SH SOLE 0 0 180 WESTERN UN CO COM 959802109 11 539 SH SOLE 0 0 539 WEYERHAEUSER CO COM 962166104 46 1466 SH SOLE 0 0 1466 WHITING PETE CORP NEW COM 966387102 7 200 SH SOLE 0 0 200 WHOLE FOODS MKT INC COM 966837106 0 10 SH SOLE 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 372 8573 SH SOLE 0 0 8573 WISDOMTREE TR TOTAL DIVID FD 97717W109 0 1 SH SOLE 0 0 1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 59 1028 SH SOLE 0 0 1028 WORKDAY INC CL A 98138H101 8 111 SH SOLE 0 0 111 WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH SOLE 0 0 41 XCEL ENERGY INC COM 98389B100 38 1184 SH SOLE 0 0 1184 XENIA HOTELS & RESORTS INC COM 984017103 32 1466 SH SOLE 0 0 1466 XILINX INC COM 983919101 1 16 SH SOLE 0 0 16 YAHOO INC COM 984332106 28 700 SH SOLE 0 0 700 YUM BRANDS INC COM 988498101 78 871 SH SOLE 0 0 871 ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH SOLE 0 0 17 ZYNGA INC CL A 98986T108 3 1000 SH SOLE 0 0 1000