The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |