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 Stock 88579Y101 1,476 7,502 SH   SOLE   7,502 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 206 5,925 SH   SOLE   5,925 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 535 3,435 SH   SOLE   3,435 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,952 5,335 SH   SOLE   5,335 0 0
ALTRIA GROUP INC COM Stock 02209S103 367 6,465 SH   SOLE   6,465 0 0
AMAZON.COM INC Stock 023135106 13,104 7,709 SH   SOLE   7,709 0 0
AMERICAN TOWER CORP REIT 03027X100 1,157 8,025 SH   SOLE   8,025 0 0
APPLE INC Stock 037833100 8,047 43,474 SH   SOLE   43,473 0 0
APTIV PLC SHS Stock G6095L109 1,006 10,975 SH   SOLE   10,975 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,665 6,465 SH   SOLE   6,465 0 0
ATHERSYS INC NEW COM Stock 04744L106 91 46,350 SH   SOLE   46,350 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 621 2,558 SH   SOLE   2,558 0 0
BANK AMER CORP COM Stock 060505104 197 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,286 6,891 SH   SOLE   6,891 0 0
BLUEBIRD BIO INC COM Stock 09609G100 537 3,420 SH   SOLE   3,420 0 0
BOEING CO COM Stock 097023105 966 2,880 SH   SOLE   2,880 0 0
CAVIUM NETWORKS INC Stock 14964U108 848 9,800 SH   SOLE   9,800 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 1,354 21,490 SH   SOLE   21,490 0 0
CISCO SYS INC Stock 17275R102 158 3,671 SH   SOLE   3,671 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 812 31,750 SH   SOLE   31,750 0 0
CONOCOPHILLIPS COM Stock 20825C104 249 3,575 SH   SOLE   3,574 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,503 50,351 SH   SOLE   50,351 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,820 35,320 SH   SOLE   35,320 0 0
CORNING INC COM Stock 219350105 526 19,125 SH   SOLE   19,125 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,065 19,152 SH   SOLE   19,152 0 0
CYRUSONE INC COM REIT 23283R100 1,370 23,470 SH   SOLE   23,470 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 522 4,980 SH   SOLE   4,980 0 0
EKSO BIONICS HLDGS INC COM NEW Stock 282644202 19 10,804 SH   SOLE   10,804 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,961 25,820 SH   SOLE   25,820 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 502 18,150 SH   SOLE   18,150 0 0
EXXON MOBIL CORP COM Stock 30231G102 160 1,937 SH   SOLE   1,937 0 0
FACEBOOK INC CL A Stock 30303M102 2,839 14,610 SH   SOLE   14,610 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4,406 165,685 SH   SOLE   165,685 0 0
FIRST SOLAR INC Stock 336433107 321 6,100 SH   SOLE   6,100 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 250 8,400 SH   SOLE   8,400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 251 3,851 SH   SOLE   3,851 0 0
GLOBAL X MLP ETF ETF 37950E473 191 20,800 SH   SOLE   20,800 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 703 21,200 SH   SOLE   21,200 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 838 3,800 SH   SOLE   3,800 0 0
GOOGLE INC Stock 02079K305 2,672 2,366 SH   SOLE   2,366 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,087 25,010 SH   SOLE   25,010 0 0
HOME DEPOT Stock 437076102 1,842 9,439 SH   SOLE   9,439 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 488 2,250 SH   SOLE   2,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,642 22,930 SH   SOLE   22,930 0 0
INTEL CORP COM Stock 458140100 160 3,218 SH   SOLE   3,218 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 571 22,990 SH   SOLE   22,990 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 220 11,550 SH   SOLE   11,550 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,562 24,710 SH   SOLE   24,710 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 352 4,225 SH   SOLE   4,225 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 405 3,375 SH   SOLE   3,375 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 555 5,418 SH   SOLE   5,418 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 5,012 47,140 SH   SOLE   47,140 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 346 3,175 SH   SOLE   3,175 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 426 2,188 SH   SOLE   2,188 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 719 7,352 SH   SOLE   7,352 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 300 2,621 SH   SOLE   2,621 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,198 14,075 SH   SOLE   14,075 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,277 29,842 SH   SOLE   29,842 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,321 10,885 SH   SOLE   10,885 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 337 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,225 16,870 SH   SOLE   16,870 0 0
ISHARES S&P 500 INDEX ETF 464287200 304 1,115 SH   SOLE   1,115 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,809 21,394 SH   SOLE   21,394 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 628 7,526 SH   SOLE   7,526 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,139 30,200 SH   SOLE   30,200 0 0
ISHARES TIPS BOND ETF ETF 464287176 715 6,335 SH   SOLE   6,335 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,556 30,075 SH   SOLE   30,075 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 265 2,395 SH   SOLE   2,395 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 637 10,875 SH   SOLE   10,875 0 0
J M SMUCKER CO NEW Stock 832696405 582 5,415 SH   SOLE   5,415 0 0
JOHNSON & JOHNSON COM Stock 478160104 496 4,085 SH   SOLE   4,085 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 365 13,750 SH   SOLE   13,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 238 2,280 SH   SOLE   2,280 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,261 25,160 SH   SOLE   25,160 0 0
KEYCORP NEW COM Stock 493267108 341 17,432 SH   SOLE   17,432 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,865 6,312 SH   SOLE   6,312 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 339 5,842 SH   SOLE   5,842 0 0
MICROSOFT Stock 594918104 6,220 63,079 SH   SOLE   63,079 0 0
MONGODB INC CL A Stock 60937P106 480 9,665 SH   SOLE   9,665 0 0
NEW MEDIA INV GRP INC Stock 64704V106 945 51,150 SH   SOLE   51,150 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 2,768 158,267 SH   SOLE   158,267 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 423 1,375 SH   SOLE   1,375 0 0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT CEF 67063R103 224 16,000 SH   SOLE   16,000 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 190 20,000 SH   SOLE   20,000 0 0
NUVEEN MUN VALUE FD CEF 670928100 146 15,250 SH   SOLE   15,250 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 472 2,295 SH   SOLE   2,295 0 0
PEPSICO INC COM Stock 713448108 569 5,225 SH   SOLE   5,224 0 0
PFIZER INC COM Stock 717081103 565 15,572 SH   SOLE   15,572 0 0
PHILIP MORRIS INTL INC Stock 718172109 823 10,198 SH   SOLE   10,198 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,946 18,884 SH   SOLE   18,884 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,388 43,210 SH   SOLE   43,210 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 772 7,760 SH   SOLE   7,760 0 0
PIONEER NAT RES CO COM Stock 723787107 233 1,229 SH   SOLE   1,229 0 0
PRICELINE.COM INC Stock 09857L108 2,493 1,230 SH   SOLE   1,230 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 336 5,685 SH   SOLE   5,685 0 0
RAYTHEON CO COM NEW Stock 755111507 3,202 16,575 SH   SOLE   16,575 0 0
RPM INTL INC COM Stock 749685103 204 3,500 SH   SOLE   3,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 212 3,266 SH   SOLE   3,266 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,963 93,615 SH   SOLE   93,614 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,018 63,475 SH   SOLE   63,475 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 416 11,725 SH   SOLE   11,725 0 0
SPDR S&P 500 ETF ETF 78462F103 8,385 30,908 SH   SOLE   30,907 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,799 29,400 SH   SOLE   29,400 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 423 6,700 SH   SOLE   6,700 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 2,407 51,030 SH   SOLE   51,030 0 0
SPLUNK INC COM Stock 848637104 1,369 13,815 SH   SOLE   13,815 0 0
STARBUCKS CORP Stock 855244109 293 5,990 SH   SOLE   5,990 0 0
SYSCO CORP COM Stock 871829107 505 7,400 SH   SOLE   7,400 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,917 41,992 SH   SOLE   41,992 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 592 4,840 SH   SOLE   4,840 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 100 983 SH   SOLE   983 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 216 1,875 SH   SOLE   1,875 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,474 127,594 SH   SOLE   127,594 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,374 79,960 SH   SOLE   79,960 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,070 24,787 SH   SOLE   24,787 0 0
VANGUARD MID CAP ETF 922908629 224 1,421 SH   SOLE   1,421 0 0
VANGUARD REIT INDEX ETF ETF 922908553 632 7,760 SH   SOLE   7,760 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,338 23,771 SH   SOLE   23,770 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 337 3,250 SH   SOLE   3,250 0 0
VERIZON COMMUNICATIONS Stock 92343V104 359 7,139 SH   SOLE   7,139 0 0
VISA INC Stock 92826C839 4,501 33,979 SH   SOLE   33,979 0 0
WELLS FARGO CO NEW COM Stock 949746101 188 3,383 SH   SOLE   3,383 0 0