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 1,581 7,502 SH   SOLE   7,502 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 229 5,525 SH   SOLE   5,525 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 530 3,175 SH   SOLE   3,175 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,463 5,415 SH   SOLE   5,415 0 0
ALTRIA GROUP INC COM Stock 02209S103 384 6,361 SH   SOLE   6,361 0 0
AMAZON.COM INC Stock 023135106 15,229 7,603 SH   SOLE   7,603 0 0
AMERICAN TOWER CORP REIT 03027X100 1,268 8,725 SH   SOLE   8,725 0 0
APPLE INC Stock 037833100 9,825 43,524 SH   SOLE   43,523 0 0
APTIV PLC SHS Stock G6095L109 921 10,975 SH   SOLE   10,975 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,719 6,465 SH   SOLE   6,465 0 0
ATHERSYS INC NEW COM Stock 04744L106 97 46,350 SH   SOLE   46,350 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 191 775 SH   SOLE   775 0 0
BANK AMER CORP COM Stock 060505104 206 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,667 7,786 SH   SOLE   7,786 0 0
BLUEBIRD BIO INC COM Stock 09609G100 499 3,420 SH   SOLE   3,420 0 0
BOEING CO COM Stock 097023105 1,071 2,880 SH   SOLE   2,880 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 199 3,124 SH   SOLE   3,124 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 906 17,400 SH   SOLE   17,400 0 0
CISCO SYS INC Stock 17275R102 266 5,471 SH   SOLE   5,471 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 756 31,750 SH   SOLE   31,750 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 774 15,800 SH   SOLE   15,800 0 0
CONOCOPHILLIPS COM Stock 20825C104 284 3,675 SH   SOLE   3,674 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,589 47,676 SH   SOLE   47,676 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,819 33,720 SH   SOLE   33,720 0 0
CORNING INC COM Stock 219350105 756 21,425 SH   SOLE   21,425 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,221 19,952 SH   SOLE   19,952 0 0
CYRUSONE INC COM REIT 23283R100 1,906 30,058 SH   SOLE   30,058 0 0
DIGITAL REALTY TRUST INC REIT 253868103 208 1,850 SH   SOLE   1,850 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 536 4,580 SH   SOLE   4,580 0 0
EKSO BIONICS HLDGS INC COM NEW Stock 282644202 25 10,804 SH   SOLE   10,804 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,206 29,127 SH   SOLE   29,127 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 559 19,450 SH   SOLE   19,450 0 0
EXXON MOBIL CORP COM Stock 30231G102 165 1,937 SH   SOLE   1,937 0 0
FACEBOOK INC CL A Stock 30303M102 1,829 11,121 SH   SOLE   11,121 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4,668 169,235 SH   SOLE   169,235 0 0
FIRST SOLAR INC Stock 336433107 271 5,600 SH   SOLE   5,600 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 289 9,400 SH   SOLE   9,400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 287 3,851 SH   SOLE   3,851 0 0
GLOBAL X MLP ETF ETF 37950E473 192 20,100 SH   SOLE   20,100 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 542 16,550 SH   SOLE   16,550 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 852 3,800 SH   SOLE   3,800 0 0
GOOGLE INC Stock 02079K305 2,856 2,366 SH   SOLE   2,366 0 0
GRAFTECH INTL LTD COM Stock 384313508 351 18,000 SH   SOLE   18,000 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,436 25,603 SH   SOLE   25,603 0 0
HOME DEPOT Stock 437076102 1,924 9,289 SH   SOLE   9,289 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 576 2,250 SH   SOLE   2,250 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,833 23,380 SH   SOLE   23,380 0 0
INTEL CORP COM Stock 458140100 152 3,218 SH   SOLE   3,218 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 595 23,890 SH   SOLE   23,890 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 221 11,550 SH   SOLE   11,550 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,561 49,420 SH   SOLE   49,420 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 351 4,225 SH   SOLE   4,225 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 402 3,375 SH   SOLE   3,375 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 558 5,517 SH   SOLE   5,517 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 4,871 46,162 SH   SOLE   46,162 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 397 3,675 SH   SOLE   3,675 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 472 2,343 SH   SOLE   2,343 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 688 6,892 SH   SOLE   6,892 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 310 2,700 SH   SOLE   2,700 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,217 14,075 SH   SOLE   14,075 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,566 29,240 SH   SOLE   29,240 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,340 10,585 SH   SOLE   10,585 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 347 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,230 16,770 SH   SOLE   16,770 0 0
ISHARES S&P 500 INDEX ETF 464287200 391 1,335 SH   SOLE   1,335 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,218 22,399 SH   SOLE   22,399 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,690 30,830 SH   SOLE   30,830 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,036 27,900 SH   SOLE   27,900 0 0
ISHARES TIPS BOND ETF ETF 464287176 703 6,358 SH   SOLE   6,358 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,352 25,975 SH   SOLE   25,975 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 683 11,775 SH   SOLE   11,775 0 0
J M SMUCKER CO NEW Stock 832696405 504 4,915 SH   SOLE   4,915 0 0
JOHNSON & JOHNSON COM Stock 478160104 564 4,085 SH   SOLE   4,085 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 332 12,100 SH   SOLE   12,100 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 257 2,280 SH   SOLE   2,280 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,512 30,155 SH   SOLE   30,155 0 0
KEYCORP NEW COM Stock 493267108 347 17,432 SH   SOLE   17,432 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,132 6,162 SH   SOLE   6,162 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 470 24,363 SH   SOLE   24,363 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 338 5,842 SH   SOLE   5,842 0 0
MICROSOFT Stock 594918104 7,300 63,829 SH   SOLE   63,829 0 0
MONDELEZ INTL INC CL A Stock 609207105 194 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 1,123 13,765 SH   SOLE   13,765 0 0
NEW MEDIA INV GRP INC Stock 64704V106 809 51,550 SH   SOLE   51,550 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 2,925 164,167 SH   SOLE   164,167 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 436 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 363 38,800 SH   SOLE   38,800 0 0
NUVEEN MUN VALUE FD CEF 670928100 377 40,250 SH   SOLE   40,250 0 0
NVIDIA CORP COM Stock 67066G104 202 720 SH   SOLE   720 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 517 2,295 SH   SOLE   2,295 0 0
PEPSICO INC COM Stock 713448108 584 5,225 SH   SOLE   5,224 0 0
PFIZER INC COM Stock 717081103 686 15,572 SH   SOLE   15,572 0 0
PHILIP MORRIS INTL INC Stock 718172109 500 6,132 SH   SOLE   6,132 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,100 20,517 SH   SOLE   20,517 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 5,607 55,175 SH   SOLE   55,175 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 781 7,760 SH   SOLE   7,760 0 0
PIONEER NAT RES CO COM Stock 723787107 218 1,254 SH   SOLE   1,254 0 0
PRICELINE.COM INC Stock 09857L108 2,093 1,055 SH   SOLE   1,055 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 404 5,685 SH   SOLE   5,685 0 0
RAYTHEON CO COM NEW Stock 755111507 3,425 16,575 SH   SOLE   16,575 0 0
RPM INTL INC COM Stock 749685103 227 3,500 SH   SOLE   3,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 212 3,041 SH   SOLE   3,041 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5,237 97,090 SH   SOLE   97,089 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,023 63,975 SH   SOLE   63,975 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 423 11,725 SH   SOLE   11,725 0 0
SPDR S&P 500 ETF ETF 78462F103 9,410 32,368 SH   SOLE   32,367 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,336 34,793 SH   SOLE   34,793 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 449 6,700 SH   SOLE   6,700 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 2,430 52,180 SH   SOLE   52,180 0 0
SPLUNK INC COM Stock 848637104 1,610 13,315 SH   SOLE   13,315 0 0
STARBUCKS CORP Stock 855244109 185 3,255 SH   SOLE   3,255 0 0
SYSCO CORP COM Stock 871829107 542 7,400 SH   SOLE   7,400 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,118 41,392 SH   SOLE   41,392 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 625 4,818 SH   SOLE   4,818 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 120 1,083 SH   SOLE   1,083 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,375 124,223 SH   SOLE   124,223 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,296 80,395 SH   SOLE   80,395 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,026 24,257 SH   SOLE   24,257 0 0
VANGUARD MID CAP ETF 922908629 264 1,608 SH   SOLE   1,608 0 0
VANGUARD REIT INDEX ETF ETF 922908553 433 5,364 SH   SOLE   5,364 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,494 23,351 SH   SOLE   23,350 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 392 3,541 SH   SOLE   3,541 0 0
VERIZON COMMUNICATIONS Stock 92343V104 445 8,339 SH   SOLE   8,339 0 0
VISA INC Stock 92826C839 5,040 33,579 SH   SOLE   33,579 0 0
WELLS FARGO CO NEW COM Stock 949746101 178 3,383 SH   SOLE   3,383 0 0