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
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 0 16 PRN   SOLE   0 0 16
SMITH & WESSON HLDG CORP COM 831756101 7 347 SH   SOLE   0 0 347
SHIRE PLC SPONSORED ADR 82481R106 2 14 SH   SOLE   0 0 14
PEMBINA PIPELINE CORP COM 706327103 1 28 SH   SOLE   0 0 28
GENERAL MTRS CO COM 37045V100 1 31 SH   SOLE   0 0 31
VOYA FINL INC COM 929089100 1,278 1,277,883 SH   SOLE   0 0 1,277,883
METLIFE INC COM 59156R108 939 938,544 SH   SOLE   0 0 938,544
GENWORTH FINL INC COM CL A 37247D106 184 183,963 SH   SOLE   0 0 183,963
OI S A SPONSORED ADR NE 670851500 1 211 SH   SOLE   0 0 211
BERKSHIRE HATHAWAY INC DE CL A 084670108 732 3 SH   SOLE   0 0 3
WESTERN ASSET EMRG MKT DE COM 95766A101 0 7 PRN   SOLE   0 0 7
WASTE CONNECTIONS INC COM 94106B101 863 10,981 SH   SOLE   0 0 10,981
THOMSON REUTERS CORP COM 884903105 6 133 SH   SOLE   0 0 133
MARCUS & MILLICHAP INC COM 566324109 5 175 SH   SOLE   0 0 175
JOHNSON CTLS INTL PLC SHS G51502105 4 92 SH   SOLE   0 0 92
INTERNATIONAL GAME TECHNO SHS USD G4863A108 2 90 SH   SOLE   0 0 90
FITBIT INC CL A 33812L102 3 392 SH   SOLE   0 0 392
DETERMINE INC COM 250660107 0 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS IN CL A 16119P108 13 44 SH   SOLE   0 0 44
COCA COLA EUROPEAN PARTNE SHS G25839104 4 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 194 1,470 SH   SOLE   0 0 1,470
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
TOPBUILD CORP COM 89055F103 1 15 SH   SOLE   0 0 15
BROADCOM LTD SHS Y09827109 52 297 SH   SOLE   0 0 297
ALLERGAN PLC SHS G0177J108 84 400 SH   SOLE   0 0 400
ALCOA CORP COM 013872106 45 1,590 SH   SOLE   0 0 1,590
TIER REIT INC COM NEW 88650V208 15 885 SH   SOLE   0 0 885
W P CAREY INC COM 92936U109 102 1,723 PRN   SOLE   0 0 1,723
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 7 241 PRN   SOLE   0 0 241
RETAIL PPTYS AMER INC CL A 76131V202 38 2,504 PRN   SOLE   0 0 2,504
PIMCO MUN INCOME FD III COM 72201A103 36 3,200 PRN   SOLE   0 0 3,200
PIEDMONT OFFICE REALTY TR COM CL A 720190206 37 1,790 PRN   SOLE   0 0 1,790
TORTOISE MLP FD INC COM 89148B101 3 165 PRN   SOLE   0 0 165
NUSTAR ENERGY LP UNIT COM 67058H102 10 200 PRN   SOLE   0 0 200
NUVEEN CA QUALTY MUN INCO COM 67066Y105 75 5,332 PRN   SOLE   0 0 5,332
BLACKROCK MUNIYIELD QLTY COM 09254E103 27 2,008 PRN   SOLE   0 0 2,008
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 63 837 PRN   SOLE   0 0 837
LTC PPTYS INC COM 502175102 28 600 PRN   SOLE   0 0 600
FRANKLIN LTD DURATION INC COM 35472T101 5 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 143 613 PRN   SOLE   0 0 613
EQUITY ONE COM 294752100 3 99 PRN   SOLE   0 0 99
ENTERPRISE PRODS PARTNERS COM 293792107 107 3,970 PRN   SOLE   0 0 3,970
DREYFUS STRATEGIC MUN BD COM 26202F107 2 295 PRN   SOLE   0 0 295
DIGITAL RLTY TR INC COM 253868103 13 135 PRN   SOLE   0 0 135
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 381 PRN   SOLE   0 0 381
BLACKROCK INTL GRWTH & IN COM BENE INTER 092524107 1 245 PRN   SOLE   0 0 245
ADVENT CLAYMORE CV SECS & COM 00764C109 2 168 PRN   SOLE   0 0 168
AIR PRODS & CHEMS INC COM 009158106 14 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 15 285 SH   SOLE   0 0 285
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 0 17
YUM CHINA HLDGS INC COM 98850P109 20 770 SH   SOLE   0 0 770
YUM BRANDS INC COM 988498101 49 770 SH   SOLE   0 0 770
YAHOO INC COM 984332106 15 400 SH   SOLE   0 0 400
YELP INC CL A 985817105 1 15 SH   SOLE   0 0 15
XEROX CORP COM 984121103 1 160 SH   SOLE   0 0 160
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 1,690 18,719 SH   SOLE   0 0 18,719
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 26 SH   SOLE   0 0 26
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
XCEL ENERGY INC COM 98389B100 112 2,763 SH   SOLE   0 0 2,763
WYNN RESORTS LTD COM 983134107 1 6 SH   SOLE   0 0 6
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   SOLE   0 0 41
WEYERHAEUSER CO COM 962166104 44 1,466 SH   SOLE   0 0 1,466
WESTERN UN CO COM 959802109 12 539 SH   SOLE   0 0 539
WATTS WATER TECHNOLOGIES CL A 942749102 7 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 38 1,250 SH   SOLE   0 0 1,250
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 7 206 SH   SOLE   0 0 206
BERKLEY W R CORP COM 084423102 23 350 SH   SOLE   0 0 350
WESTAR ENERGY INC COM 95709T100 137 2,438 SH   SOLE   0 0 2,438
VCA INC COM 918194101 9 135 SH   SOLE   0 0 135
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 249 3,602 SH   SOLE   0 0 3,602
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WASTE MGMT INC DEL COM 94106L109 52 737 SH   SOLE   0 0 737
WINDSTREAM HLDGS INC COM NEW 97382A200 0 3 SH   SOLE   0 0 3
WHIRLPOOL CORP COM 963320106 5 26 SH   SOLE   0 0 26
WHOLE FOODS MKT INC COM 966837106 1 30 SH   SOLE   0 0 30
WELLS FARGO & CO NEW COM 949746101 1,224 22,208 SH   SOLE   0 0 22,208
WEC ENERGY GROUP INC COM 92939U106 76 1,293 SH   SOLE   0 0 1,293
WADDELL & REED FINL INC CL A 930059100 4 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 35 302 SH   SOLE   0 0 302
WESTERN DIGITAL CORP COM 958102105 30 441 SH   SOLE   0 0 441
WORKDAY INC CL A 98138H101 7 111 SH   SOLE   0 0 111
WALGREENS BOOTS ALLIANCE COM 931427108 157 1,900 SH   SOLE   0 0 1,900
WATERS CORP COM 941848103 17 125 SH   SOLE   0 0 125
WESTAMERICA BANCORPORATIO COM 957090103 94 1,490 SH   SOLE   0 0 1,490
WABTEC CORP COM 929740108 8 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS IN COM 92343V104 1,308 24,508 SH   SOLE   0 0 24,508
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 102,331 1,350,549 SH   SOLE   0 0 1,350,549
VANGUARD STAR FD VG TL INTL STK F 921909768 140 3,060 SH   SOLE   0 0 3,060
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 29,006 810,663 SH   SOLE   0 0 810,663
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VIAD CORP COM NEW 92552R406 1 32 SH   SOLE   0 0 32
VECTREN CORP COM 92240G101 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,995 29,253 SH   SOLE   0 0 29,253
VANGUARD INDEX FDS GROWTH ETF 922908736 426 3,825 SH   SOLE   0 0 3,825
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 156 1,448 SH   SOLE   0 0 1,448
VANGUARD INDEX FDS VALUE ETF 922908744 718 7,723 SH   SOLE   0 0 7,723
VENTAS INC COM 92276F100 24 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252,557 2,190,053 SH   SOLE   0 0 2,190,053
VANGUARD INTL EQUITY INDE FTSE SMCAP ETF 922042718 5 49 SH   SOLE   0 0 49
VERSUM MATLS INC COM 92532W103 1 50 SH   SOLE   0 0 50
VERTEX PHARMACEUTICALS IN COM 92532F100 2 26 SH   SOLE   0 0 26
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 17 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446 2,171 SH   SOLE   0 0 2,171
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 40 SH   SOLE   0 0 40
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 507 20,753 SH   SOLE   0 0 20,753
VANGUARD INDEX FDS MID CAP ETF 922908629 20 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REIT ETF 922908553 463 5,607 SH   SOLE   0 0 5,607
VMWARE INC CL A COM 928563402 1 15 SH   SOLE   0 0 15
VALERO ENERGY CORP NEW COM 91913Y100 8 117 SH   SOLE   0 0 117
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 97 1,134 SH   SOLE   0 0 1,134
VIAVI SOLUTIONS INC COM 925550105 2 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS INF TECH ETF 92204A702 36 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 216 SH   SOLE   0 0 216
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 58,768 1,608,326 SH   SOLE   0 0 1,608,326
VANGUARD WORLD FDS ENERGY ETF 92204A306 178 1,699 SH   SOLE   0 0 1,699
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 567 4,684 SH   SOLE   0 0 4,684
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 125 1,596 SH   SOLE   0 0 1,596
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 36 326 SH   SOLE   0 0 326
UNITED THERAPEUTICS CORP COM 91307C102 7 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 13 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF 46429B697 65,426 1,446,846 SH   SOLE   0 0 1,446,846
US BANCORP DEL COM NEW 902973304 144 2,795 SH   SOLE   0 0 2,795
LIBERTY ALL STAR EQUITY F SH BEN INT 530158104 2 483 SH   SOLE   0 0 483
UNITED PARCEL SERVICE INC CL B 911312106 39 337 SH   SOLE   0 0 337
UNION PAC CORP COM 907818108 146 1,412 SH   SOLE   0 0 1,412
UNITEDHEALTH GROUP INC COM 91324P102 141 880 SH   SOLE   0 0 880
UMPQUA HLDGS CORP COM 904214103 6 344 SH   SOLE   0 0 344
UNILEVER PLC SPON ADR NEW 904767704 262 6,427 SH   SOLE   0 0 6,427
UNIVERSAL HEALTH RLTY INC SH BEN INT 91359E105 42 635 SH   SOLE   0 0 635
UNITED CONTL HLDGS INC COM 910047109 5 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL A 904311107 12 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL C 904311206 8 301 SH   SOLE   0 0 301
TEXAS INSTRS INC COM 882508104 17 230 SH   SOLE   0 0 230
THERAPEUTICSMD INC COM 88338N107 1 100 SH   SOLE   0 0 100
TIME WARNER INC COM NEW 887317303 29 300 SH   SOLE   0 0 300
TWITTER INC COM 90184L102 9 525 SH   SOLE   0 0 525
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
TESORO CORP COM 881609101 8 95 SH   SOLE   0 0 95
TYSON FOODS INC CL A 902494103 17 269 SH   SOLE   0 0 269
TESLA MTRS INC COM 88160R101 191 894 SH   SOLE   0 0 894
TRACTOR SUPPLY CO COM 892356106 87 1,150 SH   SOLE   0 0 1,150
TANZANIAN ROYALTY EXPL CO COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 96 785 SH   SOLE   0 0 785
TRANSCANADA CORP COM 89353D107 9 206 SH   SOLE   0 0 206
PRICE T ROWE GROUP INC COM 74144T108 8 100 SH   SOLE   0 0 100
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
TOTAL S A SPONSORED ADR 89151E109 6 125 SH   SOLE   0 0 125
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 381 SH   SOLE   0 0 381
ISHARES TR 20 YR TR BD ETF 464287432 35 297 SH   SOLE   0 0 297
TJX COS INC NEW COM 872540109 2 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 1,015 8,970 SH   SOLE   0 0 8,970
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIFFANY & CO NEW COM 886547108 15 200 SH   SOLE   0 0 200
TG THERAPEUTICS INC COM 88322Q108 0 62 SH   SOLE   0 0 62
TARGET CORP COM 87612E106 86 1,196 SH   SOLE   0 0 1,196
TEGNA INC COM 87901J105 15 700 SH   SOLE   0 0 700
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 47 SH   SOLE   0 0 47
TEVA PHARMACEUTICAL INDS ADR 881624209 13 352 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
TEMPLETON EMERG MKTS INCO COM 880192109 0 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103 20 744 SH   SOLE   0 0 744
TORONTO DOMINION BK ONT COM NEW 891160509 30 603 SH   SOLE   0 0 603
TRICO BANCSHARES COM 896095106 38 1,102 SH   SOLE   0 0 1,102
TASER INTL INC COM 87651B104 57 2,342 SH   SOLE   0 0 2,342
AT&T INC COM 00206R102 4,825 113,452 SH   SOLE   0 0 113,452
SYSCO CORP COM 871829107 232 4,199 SH   SOLE   0 0 4,199
SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH   SOLE   0 0 6
SYMANTEC CORP COM 871503108 20 835 SH   SOLE   0 0 835
STRYKER CORP COM 863667101 24 200 SH   SOLE   0 0 200
SOUTHWEST GAS CORP COM 844895102 15 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 74 986 SH   SOLE   0 0 986
STANLEY BLACK & DECKER IN COM 854502101 166 1,450 SH   SOLE   0 0 1,450
ISHARES TR SHRT NAT MUN ETF 464288158 971 9,241 SH   SOLE   0 0 9,241
SUNCOR ENERGY INC NEW COM 867224107 3 102 SH   SOLE   0 0 102
CONSTELLATION BRANDS INC CL A 21036P108 118 767 SH   SOLE   0 0 767
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 248 SH   SOLE   0 0 248
CHINA DIGITAL TV HLDG CO SPONSORED ADR 16938G107 0 147 SH   SOLE   0 0 147
STATE STR CORP COM 857477103 3 34 SH   SOLE   0 0 34
SIMPSON MANUFACTURING CO COM 829073105 9 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 11 399 SH   SOLE   0 0 399
SEMPRA ENERGY COM 816851109 20 197 SH   SOLE   0 0 197
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,202 5,379 SH   SOLE   0 0 5,379
SPS COMM INC COM 78463M107 4 60 SH   SOLE   0 0 60
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 182 4,366 SH   SOLE   0 0 4,366
STAPLES INC COM 855030102 7 721 SH   SOLE   0 0 721
ISHARES TR PHLX SEMICND ETF 464287523 8 63 SH   SOLE   0 0 63
SOHU COM INC COM 83408W103 8 230 SH   SOLE   0 0 230
SOUTHERN CO COM 842587107 402 8,170 SH   SOLE   0 0 8,170
SANOFI SPONSORED ADR 80105N105 21 514 SH   SOLE   0 0 514
SONY CORP ADR NEW 835699307 6 204 SH   SOLE   0 0 204
SHARPS COMPLIANCE CORP COM 820017101 2 500 SH   SOLE   0 0 500
SILVER WHEATON CORP COM 828336107 0 18 SH   SOLE   0 0 18
ISHARES SILVER TRUST ISHARES 46428Q109 42 2,760 SH   SOLE   0 0 2,760
ISHARES TR 0-5YR INVT GR CP 46434V100 20 397 SH   SOLE   0 0 397
SCHLUMBERGER LTD COM 806857108 90 1,067 SH   SOLE   0 0 1,067
SJW GROUP COM 784305104 150 2,676 SH   SOLE   0 0 2,676
SMUCKER J M CO COM NEW 832696405 35 277 SH   SOLE   0 0 277
SIRIUS XM HLDGS INC COM 82968B103 38 8,489 SH   SOLE   0 0 8,489
SIENTRA INC COM 82621J105 6 680 SH   SOLE   0 0 680
ISHARES TR 1-3 YR TR BD ETF 464287457 25 294 SH   SOLE   0 0 294
SHERWIN WILLIAMS CO COM 824348106 51 192 SH   SOLE   0 0 192
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,620 96,376 SH   SOLE   0 0 96,376
SANGAMO BIOSCIENCES INC COM 800677106 3 1,000 SH   SOLE   0 0 1,000
SHIP FINANCE INTERNATIONA SHS G81075106 1 100 SH   SOLE   0 0 100
SEALED AIR CORP NEW COM 81211K100 2 55 SH   SOLE   0 0 55
SPECTRA ENERGY CORP COM 847560109 56 1,369 SH   SOLE   0 0 1,369
SPDR SERIES TRUST S&P DIVID ETF 78464A763 179 2,093 SH   SOLE   0 0 2,093
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 8 1,831 SH   SOLE   0 0 1,831
ISHARES TR EAFE SML CP ETF 464288273 14,472 290,379 SH   SOLE   0 0 290,379
SERVICE CORP INTL COM 817565104 6 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 429 8,334 SH   SOLE   0 0 8,334
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19 363 SH   SOLE   0 0 363
SCHWAB CHARLES CORP NEW COM 808513105 72 1,831 SH   SOLE   0 0 1,831
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 111 4,024 SH   SOLE   0 0 4,024
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65 2,998 SH   SOLE   0 0 2,998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 4,883 SH   SOLE   0 0 4,883
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 43 1,491 SH   SOLE   0 0 1,491
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 521 9,616 SH   SOLE   0 0 9,616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 426 SH   SOLE   0 0 426
SCANA CORP NEW COM 80589M102 23 316 SH   SOLE   0 0 316
STARBUCKS CORP COM 855244109 137 2,466 SH   SOLE   0 0 2,466
BOSTON BEER INC CL A 100557107 68 400 SH   SOLE   0 0 400
SPRINT CORP COM SER 1 85207U105 1 84 SH   SOLE   0 0 84
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 108 1,297 SH   SOLE   0 0 1,297
ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST DJ REIT ETF 78464A607 3 29 SH   SOLE   0 0 29
RAYTHEON CO COM NEW 755111507 16 116 SH   SOLE   0 0 116
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 362 2,697 SH   SOLE   0 0 2,697
RESMED INC COM 761152107 6 100 SH   SOLE   0 0 100
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 29 550 SH   SOLE   0 0 550
RPC INC COM 749660106 22 1,125 SH   SOLE   0 0 1,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 3,568 SH   SOLE   0 0 3,568
PIMCO STRATEGIC INCOME FD COM 72200X104 0 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN CRUISES L COM V7780T103 25 301 SH   SOLE   0 0 301
REYNOLDS AMERICAN INC COM 761713106 7 128 SH   SOLE   0 0 128
NUVEEN NASDAQ 100 DYNAMIC COM SHS 670699107 67 3,591 SH   SOLE   0 0 3,591
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 360 3,041 SH   SOLE   0 0 3,041
QIAGEN NV REG SHS N72482107 6 209 SH   SOLE   0 0 209
QUALCOMM INC COM 747525103 18 280 SH   SOLE   0 0 280
PIMCO CALIF MUN INCOME FD COM 72201C109 45 4,000 SH   SOLE   0 0 4,000
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 9 377 SH   SOLE   0 0 377
PAYPAL HLDGS INC COM 70450Y103 8 200 SH   SOLE   0 0 200
PRAXAIR INC COM 74005P104 23 200 SH   SOLE   0 0 200
PENN WEST PETE LTD NEW COM 707887105 2 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PHILLIPS 66 COM 718546104 50 579 SH   SOLE   0 0 579
PROSPECT CAPITAL CORPORAT COM 74348T102 7 800 SH   SOLE   0 0 800
PUBLIC STORAGE COM 74460D109 153 683 SH   SOLE   0 0 683
PRUDENTIAL FINL INC COM 744320102 37 353 SH   SOLE   0 0 353
PRA HEALTH SCIENCES INC COM 69354M108 28 500 SH   SOLE   0 0 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 14,952 SH   SOLE   0 0 14,952
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,479 SH   SOLE   0 0 1,479
PPL CORP COM 69351T106 8 224 SH   SOLE   0 0 224
PEREGRINE PHARMACEUTICALS COM NEW 713661304 1 4,800 SH   SOLE   0 0 4,800
POTASH CORP SASK INC COM 73755L107 1 30 SH   SOLE   0 0 30
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PHILIP MORRIS INTL INC COM 718172109 300 3,279 SH   SOLE   0 0 3,279
PROLOGIS INC COM 74340W103 3 65 SH   SOLE   0 0 65
PLUMAS BANCORP COM 729273102 64 3,349 SH   SOLE   0 0 3,349
PHOTRONICS INC COM 719405102 3 300 SH   SOLE   0 0 300
PIPER JAFFRAY COS COM 724078100 2 27 SH   SOLE   0 0 27
PIMCO HIGH INCOME FD COM SHS 722014107 12 1,326 SH   SOLE   0 0 1,326
PROGRESSIVE CORP OHIO COM 743315103 21 600 SH   SOLE   0 0 600
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