Chief Compliance Officer

0001140361-16-065581.txt : 20160516 0001140361-16-065581.hdr.sgml : 20160516 20160516151213 ACCESSION NUMBER: 0001140361-16-065581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653095 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 03-31-2016 03-31-2016 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 05-16-2016 0 657 799368 false INFORMATION TABLE 2 form13fInfoTable.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH SOLE 0 0 4 EQUITY COMWLTH CUM PFD E 7.25% 294628409 4 163 SH SOLE 0 0 163 FITBIT INC CL A 33812L102 6 392 SH SOLE 0 0 392 DETERMINE INC COM 250660107 0 9 SH SOLE 0 0 9 CHUBB LIMITED COM H1467J104 173 1450 SH SOLE 0 0 1450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH SOLE 0 0 9 TOPBUILD CORP COM 89055F103 0 15 SH SOLE 0 0 15 AVAGO TECHNOLOGIES LTD SHS Y0486S104 46 297 SH SOLE 0 0 297 ALLERGAN PLC SHS G0177J108 71 264 SH SOLE 0 0 264 TIER REIT INC COM NEW 88650V208 26 1951 SH SOLE 0 0 1951 W P CAREY INC COM 92936U109 107 1723 PRN SOLE 0 0 1723 TWO HBRS INVT CORP COM 90187B101 3 440 PRN SOLE 0 0 440 STARWOOD PPTY TR INC COM 85571B105 1 50 PRN SOLE 0 0 50 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 516 PRN SOLE 0 0 516 RETAIL PPTYS 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G91442106 2 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 15 262 SH SOLE 0 0 262 TIME WARNER INC COM NEW 887317303 18 242 SH SOLE 0 0 242 TWITTER INC COM 90184L102 9 525 SH SOLE 0 0 525 TIME WARNER CABLE INC COM 88732J207 19 91 SH SOLE 0 0 91 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TOTAL SYS SVCS INC COM 891906109 6 126 SH SOLE 0 0 126 TYSON FOODS INC CL A 902494103 18 269 SH SOLE 0 0 269 TESLA MTRS INC COM 88160R101 202 880 SH SOLE 0 0 880 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 87 743 SH SOLE 0 0 743 TRANSCANADA CORP COM 89353D107 8 202 SH SOLE 0 0 202 TOTAL S A SPONSORED ADR 89151E109 6 125 SH SOLE 0 0 125 T MOBILE US INC COM 872590104 6 150 SH SOLE 0 0 150 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 331 SH SOLE 0 0 331 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 ISHARES TR TIPS BD ETF 464287176 15264 133148 SH SOLE 0 0 133148 TIME INC NEW COM 887228104 0 9 SH SOLE 0 0 9 TIFFANY & CO NEW COM 886547108 15 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 72 870 SH SOLE 0 0 870 TEGNA INC COM 87901J105 16 700 SH SOLE 0 0 700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 352 SH SOLE 0 0 352 TENAX THERAPEUTICS INC COM 88032L100 0 2 SH SOLE 0 0 2 TENNECO INC COM 880349105 2 30 SH SOLE 0 0 30 TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH SOLE 0 0 50 TERADATA CORP DEL COM 88076W103 20 760 SH SOLE 0 0 760 TORONTO DOMINION BK ONT COM NEW 891160509 14 333 SH SOLE 0 0 333 TRICO BANCSHARES COM 896095106 28 1102 SH SOLE 0 0 1102 TASER INTL INC COM 87651B104 46 2342 SH SOLE 0 0 2342 AT&T INC COM 00206R102 4002 102183 SH SOLE 0 0 102183 SYSCO CORP COM 871829107 196 4199 SH SOLE 0 0 4199 SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH SOLE 0 0 6 SYMANTEC CORP COM 871503108 15 835 SH SOLE 0 0 835 STRYKER CORP COM 863667101 21 200 SH SOLE 0 0 200 SOUTHWEST GAS CORP COM 844895102 13 200 SH SOLE 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 70 905 SH SOLE 0 0 905 STANLEY BLACK & DECKER INC COM 854502101 153 1450 SH SOLE 0 0 1450 SMITH & WESSON HLDG CORP COM 831756101 9 347 SH SOLE 0 0 347 ISHARES TR SHRT NAT MUN ETF 464288158 767 7224 SH SOLE 0 0 7224 SUNCOR ENERGY INC NEW COM 867224107 3 101 SH SOLE 0 0 101 CONSTELLATION BRANDS INC CL A 21036P108 115 762 SH SOLE 0 0 762 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 248 SH SOLE 0 0 248 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 147 SH SOLE 0 0 147 STATE STR CORP COM 857477103 2 34 SH SOLE 0 0 34 SEASPAN CORP SHS Y75638109 2 88 SH SOLE 0 0 88 SAREPTA THERAPEUTICS INC COM 803607100 8 399 SH SOLE 0 0 399 SEMPRA ENERGY COM 816851109 125 1202 SH SOLE 0 0 1202 STERICYCLE INC COM 858912108 2 15 SH SOLE 0 0 15 SPIRIT RLTY CAP INC NEW COM 84860W102 16 1423 SH SOLE 0 0 1423 SPDR S&P 500 ETF TR TR UNIT 78462F103 695 3381 SH SOLE 0 0 3381 SPS COMM INC COM 78463M107 3 60 SH SOLE 0 0 60 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 471 11671 SH SOLE 0 0 11671 STAPLES INC COM 855030102 8 721 SH SOLE 0 0 721 SOHU COM INC COM 83408W103 11 230 SH SOLE 0 0 230 SOUTHERN CO COM 842587107 421 8134 SH SOLE 0 0 8134 SANOFI SPONSORED ADR 80105N105 21 511 SH SOLE 0 0 511 SONY CORP ADR NEW 835699307 5 204 SH SOLE 0 0 204 SANDISK CORP COM 80004C101 82 1078 SH SOLE 0 0 1078 ISHARES SILVER TRUST ISHARES 46428Q109 41 2760 SH SOLE 0 0 2760 SCHLUMBERGER LTD COM 806857108 79 1067 SH SOLE 0 0 1067 SJW CORP COM 784305104 97 2676 SH SOLE 0 0 2676 SMUCKER J M CO COM NEW 832696405 36 277 SH SOLE 0 0 277 SIRIUS XM HLDGS INC COM 82968B103 24 6089 SH SOLE 0 0 6089 SIENTRA INC COM 82621J105 5 680 SH SOLE 0 0 680 ISHARES TR 1-3 YR TR BD ETF 464287457 25 294 SH SOLE 0 0 294 SPDR SER TR NUVN BR SHT MUNI 78468R739 3022 61904 SH SOLE 0 0 61904 SANGAMO BIOSCIENCES INC COM 800677106 6 1000 SH SOLE 0 0 1000 COLONY STARWOOD HOMES COM 19625X102 0 10 SH SOLE 0 0 10 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH SOLE 0 0 100 SPECTRA ENERGY CORP COM 847560109 33 1081 SH SOLE 0 0 1081 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 8 2358 SH SOLE 0 0 2358 ISHARES TR EAFE SML CP ETF 464288273 13569 272475 SH SOLE 0 0 272475 SOLARCITY CORP COM 83416T100 7 280 SH SOLE 0 0 280 SERVICE CORP INTL COM 817565104 5 203 SH SOLE 0 0 203 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 972 18400 SH SOLE 0 0 18400 SCHWAB CHARLES CORP NEW COM 808513105 83 2975 SH SOLE 0 0 2975 SCHWAB STRATEGIC TR US TIPS ETF 808524870 96 1722 SH SOLE 0 0 1722 SCHWAB STRATEGIC TR US REIT ETF 808524847 137 3304 SH SOLE 0 0 3304 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 776 28633 SH SOLE 0 0 28633 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 197 9506 SH SOLE 0 0 9506 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 10331 SH SOLE 0 0 10331 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 175 6036 SH SOLE 0 0 6036 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1007 20428 SH SOLE 0 0 20428 SCANA CORP NEW COM 80589M102 22 314 SH SOLE 0 0 314 STARBUCKS CORP COM 855244109 161 2700 SH SOLE 0 0 2700 BOSTON BEER INC CL A 100557107 83 450 SH SOLE 0 0 450 SPRINT CORP COM SER 1 85207U105 0 58 SH SOLE 0 0 58 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 81 945 SH SOLE 0 0 945 ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH SOLE 0 0 10 RAYTHEON CO COM NEW 755111507 9 72 SH SOLE 0 0 72 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 151 1330 SH SOLE 0 0 1330 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 0 0 26 RED HAT INC COM 756577102 3 44 SH SOLE 0 0 44 STURM RUGER & CO INC COM 864159108 34 500 SH SOLE 0 0 500 RPC INC COM 749660106 16 1125 SH SOLE 0 0 1125 RELIV INTL INC COM 75952R100 0 150 SH SOLE 0 0 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 3368 SH SOLE 0 0 3368 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 201 SH SOLE 0 0 201 REYNOLDS AMERICAN INC COM 761713106 7 138 SH SOLE 0 0 138 QORVO INC COM 74736K101 1 23 SH SOLE 0 0 23 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3591 SH SOLE 0 0 3591 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 420 3846 SH SOLE 0 0 3846 QIAGEN NV REG SHS N72482107 5 209 SH SOLE 0 0 209 QUALCOMM INC COM 747525103 26 506 SH SOLE 0 0 506 PIMCO CALIF MUN INCOME FD II COM 72201C109 47 4000 SH SOLE 0 0 4000 PAYPAL HLDGS INC COM 70450Y103 4 100 SH SOLE 0 0 100 PRAXAIR INC COM 74005P104 23 200 SH SOLE 0 0 200 PRUDENTIAL PLC ADR 74435K204 2 54 SH SOLE 0 0 54 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 65 1747 SH SOLE 0 0 1747 PHILLIPS 66 COM 718546104 50 577 SH SOLE 0 0 577 PEARSON PLC SPONSORED ADR 705015105 2 126 SH SOLE 0 0 126 PROSPECT CAPITAL CORPORATION COM 74348T102 6 800 SH SOLE 0 0 800 PUBLIC STORAGE COM 74460D109 189 684 SH SOLE 0 0 684 PRUDENTIAL FINL INC COM 744320102 10 138 SH SOLE 0 0 138 PERRIGO CO PLC SHS G97822103 2 17 SH SOLE 0 0 17 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 71 14952 SH SOLE 0 0 14952 VOYA PRIME RATE TR SH BEN INT 92913A100 7 1465 SH SOLE 0 0 1465 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE 0 0 11 PHILIP MORRIS INTL INC COM 718172109 226 2305 SH SOLE 0 0 2305 PROLOGIS INC COM 74340W103 3 65 SH SOLE 0 0 65 PLUMAS BANCORP COM 729273102 30 3349 SH SOLE 0 0 3349 PHOTRONICS INC COM 719405102 3 300 SH SOLE 0 0 300 PIPER JAFFRAY COS COM 724078100 1 27 SH SOLE 0 0 27 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9 595 SH SOLE 0 0 595 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 100 SH SOLE 0 0 100 PROGRESSIVE CORP OHIO COM 743315103 21 600 SH SOLE 0 0 600 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH SOLE 0 0 200 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1751 SH SOLE 0 0 1751 PROCTER & GAMBLE CO COM 742718109 762 9254 SH SOLE 0 0 9254 PRINCIPAL FINL GROUP INC COM 74251V102 15 381 SH SOLE 0 0 381 ISHARES TR U.S. PFD STK ETF 464288687 13 322 SH SOLE 0 0 322 PFIZER INC COM 717081103 403 13581 SH SOLE 0 0 13581 PEPSICO INC COM 713448108 452 4408 SH SOLE 0 0 4408 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 600 SH SOLE 0 0 600 PRECISION DRILLING CORP COM 2010 74022D308 1 229 SH SOLE 0 0 229 PRICELINE GRP INC COM NEW 741503403 58 45 SH SOLE 0 0 45 PIMCO CALIF MUN INCOME FD II COM 72200M108 80 7495 SH SOLE 0 0 7495 PG&E CORP COM 69331C108 531 8896 SH SOLE 0 0 8896 PACCAR INC COM 693718108 4 74 SH SOLE 0 0 74 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 731 SH SOLE 0 0 731 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH SOLE 0 0 10 PITNEY BOWES INC COM 724479100 9 400 SH SOLE 0 0 400 PAYCHEX INC COM 704326107 11 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 29 175 SH SOLE 0 0 175 PANDORA MEDIA INC COM 698354107 0 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP DEL COM 674599105 70 1022 SH SOLE 0 0 1022 ORASURE TECHNOLOGIES INC COM 68554V108 6 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 373 9126 SH SOLE 0 0 9126 ONEOK INC NEW COM 682680103 60 2000 SH SOLE 0 0 2000 ONE GAS INC COM 68235P108 31 500 SH SOLE 0 0 500 ISHARES TR S&P 100 ETF 464287101 64 701 SH SOLE 0 0 701 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 314 SH SOLE 0 0 314 OWENS CORNING NEW COM 690742101 5 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 310 4964 SH SOLE 0 0 4964 NORTHWEST NAT GAS CO COM 667655104 12 230 SH SOLE 0 0 230 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 84 5325 SH SOLE 0 0 5325 NOVARTIS A G SPONSORED ADR 66987V109 19 267 SH SOLE 0 0 267 NVIDIA CORP COM 67066G104 27 769 SH SOLE 0 0 769 NU SKIN ENTERPRISES INC CL A 67018T105 12 309 SH SOLE 0 0 309 NUCOR CORP COM 670346105 19 404 SH SOLE 0 0 404 NETAPP INC COM 64110D104 11 401 SH SOLE 0 0 401 NRG ENERGY INC COM NEW 629377508 1 59 SH SOLE 0 0 59 NOKIA CORP SPONSORED ADR 654902204 1 173 SH SOLE 0 0 173 NORTHERN OIL & GAS INC NEV COM 665531109 1 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH SOLE 0 0 10 ANNALY CAP MGMT INC COM 035710409 18 1802 SH SOLE 0 0 1802 NIKE INC CL B 654106103 32 518 SH SOLE 0 0 518 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 0 4 SH SOLE 0 0 4 NISOURCE INC COM 65473P105 1 54 SH SOLE 0 0 54 NATIONAL GRID PLC SPON ADR NEW 636274300 8 106 SH SOLE 0 0 106 NEWFIELD EXPL CO COM 651290108 5 144 SH SOLE 0 0 144 NETFLIX INC COM 64110L106 52 510 SH SOLE 0 0 510 NATIONAL FUEL GAS CO N J COM 636180101 17 348 SH SOLE 0 0 348 NEWMONT MINING CORP COM 651639106 0 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 117 985 SH SOLE 0 0 985 NCR CORP NEW COM 62886E108 19 641 SH SOLE 0 0 641 NABORS INDUSTRIES LTD SHS G6359F103 12 1350 SH SOLE 0 0 1350 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 300 SH SOLE 0 0 300 MEXICO FD INC COM 592835102 15 843 SH SOLE 0 0 843 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 38 2418 SH SOLE 0 0 2418 ISHARES TR NATIONAL MUN ETF 464288414 4888 43778 SH SOLE 0 0 43778 MERITOR INC COM 59001K100 2 246 SH SOLE 0 0 246 MICROSOFT CORP COM 594918104 1182 21400 SH SOLE 0 0 21400 MORGAN STANLEY COM NEW 617446448 14 540 SH SOLE 0 0 540 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 0 0 0 MERCK & CO INC NEW COM 58933Y105 188 3557 SH SOLE 0 0 3557 MPLX LP COM UNIT REP LTD 55336V100 11 383 SH SOLE 0 0 383 MARATHON PETE CORP COM 56585A102 0 1 SH SOLE 0 0 1 MONSANTO CO NEW COM 61166W101 30 339 SH SOLE 0 0 339 ALTRIA GROUP INC COM 02209S103 895 14283 SH SOLE 0 0 14283 MALLINCKRODT PUB LTD CO SHS G5785G107 0 6 SH SOLE 0 0 6 MCCLATCHY CO CL A 579489105 0 217 SH SOLE 0 0 217 3M CO COM 88579Y101 191 1147 SH SOLE 0 0 1147 MARSH & MCLENNAN COS INC COM 571748102 4 66 SH SOLE 0 0 66 MCCORMICK & CO INC COM NON VTG 579780206 159 1600 SH SOLE 0 0 1600 MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH SOLE 0 0 16 MFC BANCORP LTD COM 55278T105 0 11 SH SOLE 0 0 11 METLIFE INC COM 59156R108 29 652 SH SOLE 0 0 652 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 470 SH SOLE 0 0 470 MDU RES GROUP INC COM 552690109 71 3667 SH SOLE 0 0 3667 MEDTRONIC PLC SHS G5960L103 540 7195 SH SOLE 0 0 7195 MONDELEZ INTL INC CL A 609207105 27 669 SH SOLE 0 0 669 MCKESSON CORP COM 58155Q103 60 382 SH SOLE 0 0 382 MCDONALDS CORP COM 580135101 363 2892 SH SOLE 0 0 2892 MATTEL INC COM 577081102 5 150 SH SOLE 0 0 150 MASCO CORP COM 574599106 4 137 SH SOLE 0 0 137 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH SOLE 0 0 5 MAIN STREET CAPITAL CORP COM 56035L104 6 190 SH SOLE 0 0 190 MASTERCARD INC CL A 57636Q104 120 1269 SH SOLE 0 0 1269 MACYS INC COM 55616P104 22 497 SH SOLE 0 0 497 LIVE NATION ENTERTAINMENT IN COM 538034109 4 175 SH SOLE 0 0 175 LIFEWAY FOODS INC COM 531914109 1 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 16 316 SH SOLE 0 0 316 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 82 SH SOLE 0 0 82 SOUTHWEST AIRLS CO COM 844741108 115 2578 SH SOLE 0 0 2578 LULULEMON ATHLETICA INC COM 550021109 1 14 SH SOLE 0 0 14 LAM RESEARCH CORP COM 512807108 3 40 SH SOLE 0 0 40 ISHARES TR IBOXX INV CP ETF 464287242 76 642 SH SOLE 0 0 642 LOWES COS INC COM 548661107 86 1130 SH SOLE 0 0 1130 CHENIERE ENERGY INC COM NEW 16411R208 0 13 SH SOLE 0 0 13 LINNCO LLC COM SHS LTD INT 535782106 0 97 SH SOLE 0 0 97 SNYDERS-LANCE INC COM 833551104 1 38 SH SOLE 0 0 38 LINCOLN NATL CORP IND COM 534187109 94 2400 SH SOLE 0 0 2400 LOCKHEED MARTIN CORP COM 539830109 93 419 SH SOLE 0 0 419 LIMONEIRA CO COM 532746104 2 140 SH SOLE 0 0 140 LILLY ELI & CO COM 532457108 20 281 SH SOLE 0 0 281 CENTRUS ENERGY CORP CL A 15643U104 0 40 SH SOLE 0 0 40 LENNAR CORP CL A 526057104 15 300 SH SOLE 0 0 300 CESCA THERAPEUTICS INC COM NEW 157131202 0 2 SH SOLE 0 0 2 COCA COLA CO COM 191216100 747 16103 SH SOLE 0 0 16103 CARMAX INC COM 143130102 1 24 SH SOLE 0 0 24 KINDER MORGAN INC DEL COM 49456B101 7 413 SH SOLE 0 0 413 KIMBERLY CLARK CORP COM 494368103 18 132 SH SOLE 0 0 132 KIMCO RLTY CORP COM 49446R109 26 900 SH SOLE 0 0 900 KRAFT HEINZ CO COM 500754106 15 193 SH SOLE 0 0 193 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 1192 SH SOLE 0 0 1192 KERYX BIOPHARMACEUTICALS INC COM 492515101 9 2000 SH SOLE 0 0 2000 JOINT CORP COM 47973J102 0 86 SH SOLE 0 0 86 NORDSTROM INC COM 655664100 23 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 139 2353 SH SOLE 0 0 2353 JANUS CAP GROUP INC COM 47102X105 2 113 SH SOLE 0 0 113 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 49 SH SOLE 0 0 49 JOHNSON & JOHNSON COM 478160104 1021 9436 SH SOLE 0 0 9436 PENNEY J C INC COM 708160106 24 2182 SH SOLE 0 0 2182 JOHNSON CTLS INC COM 478366107 2 54 SH SOLE 0 0 54 J ALEXANDERS HLDGS INC COM 46609J106 2 230 SH SOLE 0 0 230 JAKKS PAC INC COM 47012E106 7 1000 SH SOLE 0 0 1000 ISHARES TR U.S. REAL ES ETF 464287739 491 6311 SH SOLE 0 0 6311 ISHARES TR U.S. CNSM GD ETF 464287812 18 161 SH SOLE 0 0 161 ISHARES TR US HLTHCARE ETF 464287762 14 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 6 174 SH SOLE 0 0 174 ISHARES TR CORE MSCITOTAL 46432F834 9794 198092 SH SOLE 0 0 198092 ISHARES TR RUS MID-CAP ETF 464287499 59 365 SH SOLE 0 0 365 ISHARES TR RUS 2000 VAL ETF 464287630 2 23 SH SOLE 0 0 23 ISHARES TR RUSSELL 2000 ETF 464287655 89 801 SH SOLE 0 0 801 ISHARES TR RUS 1000 GRW ETF 464287614 42 420 SH SOLE 0 0 420 ISHARES TR RUS 1000 VAL ETF 464287598 44 445 SH SOLE 0 0 445 INVESCO LTD SHS G491BT108 1 25 SH SOLE 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 592 2866 SH SOLE 0 0 2866 ISHARES TR S&P 500 VAL ETF 464287408 5 53 SH SOLE 0 0 53 ISHARES TR CORE S&P TTL STK 464287150 53110 568877 SH SOLE 0 0 568877 ISHARES TR US HOME CONS ETF 464288752 5 200 SH SOLE 0 0 200 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 200 SH SOLE 0 0 200 INGERSOLL-RAND PLC SHS G47791101 228 3676 SH SOLE 0 0 3676 INTEL CORP COM 458140100 3457 106851 SH SOLE 0 0 106851 INOGEN INC COM 45780L104 25 550 SH SOLE 0 0 550 ING GROEP N V SPONSORED ADR 456837103 2 177 SH SOLE 0 0 177 INCYTE CORP COM 45337C102 72 1000 SH SOLE 0 0 1000 IMATION CORP COM 45245A107 0 20 SH SOLE 0 0 20 ISHARES TR SP SMCP600GR ETF 464287887 104 834 SH SOLE 0 0 834 ISHARES TR SP SMCP600VL ETF 464287879 23 203 SH SOLE 0 0 203 ISHARES TR CORE S&P SCP ETF 464287804 73 647 SH SOLE 0 0 647 ISHARES TR S&P MC 400VL ETF 464287705 25 202 SH SOLE 0 0 202 ISHARES TR CORE S&P MCP ETF 464287507 10 67 SH SOLE 0 0 67 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 39 SH SOLE 0 0 39 CBRE CLARION GLOBAL REAL EST COM 12504G100 7 882 SH SOLE 0 0 882 ISHARES INC CORE MSCI EMKT 46434G103 7078 170071 SH SOLE 0 0 170071 ISHARES TR 7-10 Y TR BD ETF 464287440 1 12 SH SOLE 0 0 12 ISHARES TR INTL SEL DIV ETF 464288448 1699 58622 SH SOLE 0 0 58622 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 100 SH SOLE 0 0 100 IDACORP INC COM 451107106 7 100 SH SOLE 0 0 100 ICONIX BRAND GROUP INC COM 451055107 1 172 SH SOLE 0 0 172 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 1357 8962 SH SOLE 0 0 8962 ISHARES GOLD TRUST ISHARES 464285105 28 2326 SH SOLE 0 0 2326 HALYARD HEALTH INC COM 40650V100 0 14 SH SOLE 0 0 14 HEADWATERS INC COM 42210P102 0 25 SH SOLE 0 0 25 HUMANA INC COM 444859102 5 26 SH SOLE 0 0 26 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 15 656 SH SOLE 0 0 656 HERSHEY CO COM 427866108 40 438 SH SOLE 0 0 438 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 0 0 100 HEALTHCARE RLTY TR COM 421946104 8 255 SH SOLE 0 0 255 HP INC COM 40434L105 243 19694 SH SOLE 0 0 19694 HEWLETT PACKARD ENTERPRISE C COM 42824C109 339 19092 SH SOLE 0 0 19092 HELMERICH & PAYNE INC COM 423452101 4 60 SH SOLE 0 0 60 HONEYWELL INTL INC COM 438516106 72 641 SH SOLE 0 0 641 HARLEY DAVIDSON INC COM 412822108 9 171 SH SOLE 0 0 171 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HERBALIFE LTD COM USD SHS G4412G101 9 139 SH SOLE 0 0 139 HECLA MNG CO COM 422704106 1 354 SH SOLE 0 0 354 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 2 54 SH SOLE 0 0 54 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8 150 SH SOLE 0 0 150 HORTONWORKS INC COM 440894103 7 641 SH SOLE 0 0 641 HOME DEPOT INC COM 437076102 870 6520 SH SOLE 0 0 6520 HCP INC COM 40414L109 16 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 14 500 SH SOLE 0 0 500 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 60 SH SOLE 0 0 60 HALLIBURTON CO COM 406216101 374 10468 SH SOLE 0 0 10468 HAWAIIAN HOLDINGS INC COM 419879101 5 100 SH SOLE 0 0 100 GRAINGER W W INC COM 384802104 23 100 SH SOLE 0 0 100 GRANITE CONSTR INC COM 387328107 32 677 SH SOLE 0 0 677 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 722 17200 SH SOLE 0 0 17200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 145 SH SOLE 0 0 145 GOLDMAN SACHS GROUP INC COM 38141G104 80 507 SH SOLE 0 0 507 GAP INC DEL COM 364760108 6 208 SH SOLE 0 0 208 GENUINE PARTS CO COM 372460105 25 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 220 288 SH SOLE 0 0 288 ALPHABET INC CAP STK CL C 02079K107 213 286 SH SOLE 0 0 286 GENWORTH FINL INC COM CL A 37247D106 1 194 SH SOLE 0 0 194 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 0 20 CORNING INC COM 219350105 27 1291 SH SOLE 0 0 1291 SPDR GOLD TRUST GOLD SHS 78463V107 600 5098 SH SOLE 0 0 5098 GENERAL MLS INC COM 370334104 146 2311 SH SOLE 0 0 2311 TEMPLETON GLOBAL INCOME FD COM 880198106 64 9764 SH SOLE 0 0 9764 GILEAD SCIENCES INC COM 375558103 192 2086 SH SOLE 0 0 2086 GROUPE CGI INC CL A SUB VTG 39945C109 6 125 SH SOLE 0 0 125 GENERAL ELECTRIC CO COM 369604103 1437 45192 SH SOLE 0 0 45192 GENERAL DYNAMICS CORP COM 369550108 54 411 SH SOLE 0 0 411 GANNETT CO INC COM 36473H104 5 350 SH SOLE 0 0 350 GENERAL AMERN INVS INC COM 368802104 19 607 SH SOLE 0 0 607 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 400 SH SOLE 0 0 400 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1725 SH SOLE 0 0 1725 FUEL SYS SOLUTIONS INC COM 35952W103 2 325 SH SOLE 0 0 325 FRONTLINE LTD SHS G3682E127 1 100 SH SOLE 0 0 100 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 14 1333 SH SOLE 0 0 1333 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 136 4002 SH SOLE 0 0 4002 F M C CORP COM NEW 302491303 1 20 SH SOLE 0 0 20 ISHARES MSCI FRNTR100ETF 464286145 32 1313 SH SOLE 0 0 1313 FLUOR CORP NEW COM 343412102 1 20 SH SOLE 0 0 20 ISHARES TR FLTG RATE BD ETF 46429B655 25 496 SH SOLE 0 0 496 FISERV INC COM 337738108 42 414 SH SOLE 0 0 414 FIDELITY NATL INFORMATION SV COM 31620M106 44 688 SH SOLE 0 0 688 FAIR ISAAC CORP COM 303250104 37 345 SH SOLE 0 0 345 FIRST HORIZON NATL CORP COM 320517105 3 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 95 SH SOLE 0 0 95 FIRSTENERGY CORP COM 337932107 5 128 SH SOLE 0 0 128 FEDEX CORP COM 31428X106 53 324 SH SOLE 0 0 324 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 75 1091 SH SOLE 0 0 1091 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5265 205276 SH SOLE 0 0 205276 FIRST CASH FINL SVCS INC COM 31942D107 14 300 SH SOLE 0 0 300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 350 SH SOLE 0 0 350 FACEBOOK INC CL A 30303M102 344 3013 SH SOLE 0 0 3013 FASTENAL CO COM 311900104 5 100 SH SOLE 0 0 100 FORD MTR CO DEL COM PAR $0.01 345370860 299 22170 SH SOLE 0 0 22170 EAGLE MATERIALS INC COM 26969P108 42 601 SH SOLE 0 0 601 EXELON CORP COM 30161N101 44 1217 SH SOLE 0 0 1217 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6906 177539 SH SOLE 0 0 177539 ISHARES MSCI MEX CAP ETF 464286822 1 20 SH SOLE 0 0 20 ISHARES TR MSCI UTD KNGDM 46434V548 1 53 SH SOLE 0 0 53 ISHARES MSCI GERMANY ETF 464286806 2 80 SH SOLE 0 0 80 EATON VANCE TX MGD DIV EQ IN COM 27828N102 39 3700 SH SOLE 0 0 3700 ENSCO PLC SHS CLASS A G3157S106 0 47 SH SOLE 0 0 47 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 464 SH SOLE 0 0 464 ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 7 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 1 20 SH SOLE 0 0 20 E M C CORP MASS COM 268648102 9 325 SH SOLE 0 0 325 ISHARES TR JP MOR EM MK ETF 464288281 5 46 SH SOLE 0 0 46 CALLAWAY GOLF CO COM 131193104 1 152 SH SOLE 0 0 152 EDISON INTL COM 281020107 751 10452 SH SOLE 0 0 10452 ELECTRONICS FOR IMAGING INC COM 286082102 31 735 SH SOLE 0 0 735 ISHARES TR EAFE GRWTH ETF 464288885 16 237 SH SOLE 0 0 237 ISHARES TR MSCI EAFE ETF 464287465 183 3206 SH SOLE 0 0 3206 ISHARES EM MK MINVOL ETF 464286533 402 7822 SH SOLE 0 0 7822 ISHARES EM MKT SM-CP ETF 464286475 1697 41146 SH SOLE 0 0 41146 ISHARES TR MSCI EMG MKT ETF 464287234 505 14734 SH SOLE 0 0 14734 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1 35 SH SOLE 0 0 35 ECOLAB INC COM 278865100 2 16 SH SOLE 0 0 16 EBAY INC COM 278642103 2 100 SH SOLE 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 480 SH SOLE 0 0 480 ISHARES TR SELECT DIVID ETF 464287168 13329 163207 SH SOLE 0 0 163207 DEVON ENERGY CORP NEW COM 25179M103 15 539 SH SOLE 0 0 539 DUKE ENERGY CORP NEW COM NEW 26441C204 77 953 SH SOLE 0 0 953 DST SYS INC DEL COM 233326107 189 1677 SH SOLE 0 0 1677 DIAMOND RESORTS INTL INC COM 25272T104 2 100 SH SOLE 0 0 100 DOW CHEM CO COM 260543103 21 421 SH SOLE 0 0 421 DENISON MINES CORP COM 248356107 0 124 SH SOLE 0 0 124 DUNKIN BRANDS GROUP INC COM 265504100 5 111 SH SOLE 0 0 111 DISH NETWORK CORP CL A 25470M109 2 43 SH SOLE 0 0 43 DISNEY WALT CO COM DISNEY 254687106 596 6005 SH SOLE 0 0 6005 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 140 792 SH SOLE 0 0 792 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 700 SH SOLE 0 0 700 WISDOMTREE TR EMG MKTS SMCAP 97717W281 145 3826 SH SOLE 0 0 3826 DISCOVER FINL SVCS COM 254709108 4 80 SH SOLE 0 0 80 DIAGEO P L C SPON ADR NEW 25243Q205 43 400 SH SOLE 0 0 400 DU PONT E I DE NEMOURS & CO COM 263534109 191 3021 SH SOLE 0 0 3021 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 12 332 SH SOLE 0 0 332 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 1265 SH SOLE 0 0 1265 DBX ETF TR XTRAK MSCI EAFE 233051200 14 560 SH SOLE 0 0 560 DIEBOLD INC COM 253651103 5 172 SH SOLE 0 0 172 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 232 SH SOLE 0 0 232 TABLEAU SOFTWARE INC CL A 87336U105 111 2419 SH SOLE 0 0 2419 DOMINION RES INC VA NEW COM 25746U109 115 1537 SH SOLE 0 0 1537 CEMEX SAB DE CV SPON ADR NEW 151290889 0 56 SH SOLE 0 0 56 CHEVRON CORP NEW COM 166764100 2212 23183 SH SOLE 0 0 23183 CVS HEALTH CORP COM 126650100 64 620 SH SOLE 0 0 620 CENVEO INC COM 15670S105 5 10661 SH SOLE 0 0 10661 CEL SCI CORP COM PAR $0.01 150837508 2 3020 SH SOLE 0 0 3020 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 184 SH SOLE 0 0 184 CITRIX SYS INC COM 177376100 8 100 SH SOLE 0 0 100 CENTURYLINK INC COM 156700106 25 779 SH SOLE 0 0 779 CINTAS CORP COM 172908105 8 90 SH SOLE 0 0 90 CSX CORP COM 126408103 2 92 SH SOLE 0 0 92 PROSHARES TR PSHS LC COR PLUS 74347R248 10 200 SH SOLE 0 0 200 ISHARES TR 1-3 YR CR BD ETF 464288646 2 21 SH SOLE 0 0 21 CISCO SYS INC COM 17275R102 352 12359 SH SOLE 0 0 12359 CORVEL CORP COM 221006109 94 2380 SH SOLE 0 0 2380 SALESFORCE COM INC COM 79466L302 185 2508 SH SOLE 0 0 2508 CALIFORNIA RES CORP COM 13057Q107 1 497 SH SOLE 0 0 497 COPART INC COM 217204106 45 1100 SH SOLE 0 0 1100 COLUMBIA PIPELINE GROUP INC COM 198280109 1 54 SH SOLE 0 0 54 COSTCO WHSL CORP NEW COM 22160K105 430 2729 SH SOLE 0 0 2729 CONOCOPHILLIPS COM 20825C104 111 2759 SH SOLE 0 0 2759 ROCKWELL COLLINS INC COM 774341101 167 1815 SH SOLE 0 0 1815 COHERENT INC COM 192479103 42 459 SH SOLE 0 0 459 CAPITAL ONE FINL CORP COM 14040H105 2 36 SH SOLE 0 0 36 CONSOLIDATED COMM HLDGS INC COM 209034107 315 12243 SH SOLE 0 0 12243 CENTENE CORP DEL COM 15135B101 155 2511 SH SOLE 0 0 2511 ISHARES TR CALIF MUN BD ETF 464288356 11 94 SH SOLE 0 0 94 COMCAST CORP NEW CL A 20030N101 480 7860 SH SOLE 0 0 7860 CLOROX CO DEL COM 189054109 205 1624 SH SOLE 0 0 1624 COLGATE PALMOLIVE CO COM 194162103 81 1143 SH SOLE 0 0 1143 ISHARES TR INTERM CR BD ETF 464288638 4 36 SH SOLE 0 0 36 CHIMERA INVT CORP COM NEW 16934Q208 4 271 SH SOLE 0 0 271 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1142 SH SOLE 0 0 1142 CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH SOLE 0 0 300 CELGENE CORP COM 151020104 16 158 SH SOLE 0 0 158 CENTRAL FD CDA LTD CL A 153501101 20 1631 SH SOLE 0 0 1631 CDK GLOBAL INC COM 12508E101 20 420 SH SOLE 0 0 420 CARNIVAL CORP PAIRED CTF 143658300 48 918 SH SOLE 0 0 918 CROWN CASTLE INTL CORP NEW COM 22822V101 45 515 SH SOLE 0 0 515 COCA COLA ENTERPRISES INC NE COM 19122T109 1 25 SH SOLE 0 0 25 CHEMOURS CO COM 163851108 4 589 SH SOLE 0 0 589 CBS CORP NEW CL B 124857202 11 200 SH SOLE 0 0 200 CHICAGO BRIDGE & IRON CO N V COM 167250109 1 25 SH SOLE 0 0 25 CATERPILLAR INC DEL COM 149123101 64 836 SH SOLE 0 0 836 AVIS BUDGET GROUP COM 053774105 1 20 SH SOLE 0 0 20 CARDINAL HEALTH INC COM 14149Y108 57 693 SH SOLE 0 0 693 CABELAS INC COM 126804301 2 50 SH SOLE 0 0 50 CALATLANTIC GROUP INC COM 128195104 118 3520 SH SOLE 0 0 3520 CA INC COM 12673P105 10 336 SH SOLE 0 0 336 CITIGROUP INC COM NEW 172967424 23 540 SH SOLE 0 0 540 BOYD GAMING CORP COM 103304101 46 2250 SH SOLE 0 0 2250 BAXALTA INC COM 07177M103 4 101 SH SOLE 0 0 101 BUFFALO WILD WINGS INC COM 119848109 15 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 12 641 SH SOLE 0 0 641 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 110 1370 SH SOLE 0 0 1370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1450 10217 SH SOLE 0 0 10217 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42 4000 SH SOLE 0 0 4000 BP PLC SPONSORED ADR 055622104 136 4512 SH SOLE 0 0 4512 BANK COMM HLDGS COM 06424J103 66 10388 SH SOLE 0 0 10388 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 122 1470 SH SOLE 0 0 1470 BRISTOL MYERS SQUIBB CO COM 110122108 456 7135 SH SOLE 0 0 7135 BEMIS INC COM 081437105 21 400 SH SOLE 0 0 400 BALL CORP COM 058498106 5 75 SH SOLE 0 0 75 BANK NEW YORK MELLON CORP COM 064058100 28 752 SH SOLE 0 0 752 BIOGEN INC COM 09062X103 28 106 SH SOLE 0 0 106 BAIDU INC SPON ADR REP A 056752108 5 25 SH SOLE 0 0 25 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 41 2531 SH SOLE 0 0 2531 FRANKLIN RES INC COM 354613101 425 10884 SH SOLE 0 0 10884 BB&T CORP COM 054937107 54 1630 SH SOLE 0 0 1630 BAXTER INTL INC COM 071813109 4 101 SH SOLE 0 0 101 BANK AMER CORP COM 060505104 493 36501 SH SOLE 0 0 36501 NATUS MEDICAL INC DEL COM 639050103 222 5789 SH SOLE 0 0 5789 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 1200 SH SOLE 0 0 1200 BANRO CORP COM 066800103 36 140000 SH SOLE 0 0 140000 BOEING CO COM 097023105 506 3985 SH SOLE 0 0 3985 AUTOZONE INC COM 053332102 11 14 SH SOLE 0 0 14 ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 20 332 SH SOLE 0 0 332 AVIAT NETWORKS INC COM 05366Y102 0 25 SH SOLE 0 0 25 AVALONBAY CMNTYS INC COM 053484101 39 206 SH SOLE 0 0 206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 120 SH SOLE 0 0 120 ATMEL CORP COM 049513104 1 80 SH SOLE 0 0 80 ARES CAP CORP COM 04010L103 3 169 SH SOLE 0 0 169 ISHARES GRWT ALLOCAT ETF 464289867 13 325 SH SOLE 0 0 325 ISHARES AGGRES ALLOC ETF 464289859 8231 181658 SH SOLE 0 0 181658 ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 122 205 SH SOLE 0 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 6 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH SOLE 0 0 24 AMERICAN RIVER BANKSHARES COM 029326105 4 439 SH SOLE 0 0 439 AMGEN INC COM 031162100 392 2613 SH SOLE 0 0 2613 AMBARELLA INC SHS G037AX101 19 434 SH SOLE 0 0 434 APPLIED MATLS INC COM 038222105 57 2670 SH SOLE 0 0 2670 ALCATEL-LUCENT SPONSORED ADR 013904305 0 3748 SH SOLE 0 0 3748 ALLEGION PUB LTD CO ORD SHS G0176J109 78 1225 SH SOLE 0 0 1225 ALLSTATE CORP COM 020002101 25 370 SH SOLE 0 0 370 AK STL HLDG CORP COM 001547108 0 14 SH SOLE 0 0 14 AKORN INC COM 009728106 2 94 SH SOLE 0 0 94 ASSURANT INC COM 04621X108 13 169 SH SOLE 0 0 169 AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH SOLE 0 0 47 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 90 SH SOLE 0 0 90 ISHARES TR CORE US AGGBD ET 464287226 191285 1726013 SH SOLE 0 0 1726013 AFLAC INC COM 001055102 50 787 SH SOLE 0 0 787 AMERICAN FINL GROUP INC OHIO COM 025932104 3 36 SH SOLE 0 0 36 AMERICAN ELEC PWR INC COM 025537101 211 3177 SH SOLE 0 0 3177 AEGON N V NY REGISTRY SH 007924103 2 313 SH SOLE 0 0 313 THE ADT CORPORATION COM 00101J106 1 25 SH SOLE 0 0 25 AUTOMATIC DATA PROCESSING IN COM 053015103 113 1262 SH SOLE 0 0 1262 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 22 3530 SH SOLE 0 0 3530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 238 SH SOLE 0 0 238 ARCH COAL INC COM NEW 039380308 0 3 SH SOLE 0 0 3 ACCO BRANDS CORP COM 00081T108 1 82 SH SOLE 0 0 82 BARRICK GOLD CORP COM 067901108 1 60 SH SOLE 0 0 60 ABBOTT LABS COM 002824100 101 2425 SH SOLE 0 0 2425 ABBVIE INC COM 00287Y109 162 2830 SH SOLE 0 0 2830 ABB LTD SPONSORED ADR 000375204 4 200 SH SOLE 0 0 200 ADVANTAGE OIL & GAS LTD COM 00765F101 0 28 SH SOLE 0 0 28 APPLE INC COM 037833100 4167 38236 SH SOLE 0 0 38236 AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH SOLE 0 0 100 ALCOA INC COM 013817101 192 20000 SH SOLE 0 0 20000 AGILENT TECHNOLOGIES INC COM 00846U101 106 2667 SH SOLE 0 0 2667 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 338 SH SOLE 0 0 338 Pembina Pipeline Corporation COM 706327103 1 28 SH SOLE 0 0 28 Shire PLC (ADR) COM 82481R106 17 100 SH SOLE 0 0 100