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 1,429 7,502 SH   SOLE   7,502 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 210 5,525 SH   SOLE   5,525 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 508 3,175 SH   SOLE   3,175 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,608 5,415 SH   SOLE   5,415 0 0
ALTRIA GROUP INC COM Stock 02209S103 314 6,361 SH   SOLE   6,361 0 0
AMAZON.COM INC Stock 023135106 10,592 7,052 SH   SOLE   7,052 0 0
AMERICAN TOWER CORP REIT 03027X100 1,384 8,750 SH   SOLE   8,750 0 0
APPLE INC Stock 037833100 6,833 43,316 SH   SOLE   43,315 0 0
APTIV PLC SHS Stock G6095L109 590 9,575 SH   SOLE   9,575 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,283 6,090 SH   SOLE   6,090 0 0
ATHERSYS INC NEW COM Stock 04744L106 67 46,350 SH   SOLE   46,350 0 0
BANK AMER CORP COM Stock 060505104 148 6,000 SH   SOLE   6,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,816 8,896 SH   SOLE   8,896 0 0
BLUEBIRD BIO INC COM Stock 09609G100 260 2,620 SH   SOLE   2,620 0 0
BOEING CO COM Stock 097023105 848 2,630 SH   SOLE   2,630 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 776 16,400 SH   SOLE   16,400 0 0
CISCO SYS INC Stock 17275R102 259 5,971 SH   SOLE   5,971 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 531 24,350 SH   SOLE   24,350 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 863 20,900 SH   SOLE   20,900 0 0
CONOCOPHILLIPS COM Stock 20825C104 229 3,675 SH   SOLE   3,674 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,574 46,196 SH   SOLE   46,196 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1,621 31,920 SH   SOLE   31,920 0 0
CORNING INC COM Stock 219350105 628 20,775 SH   SOLE   20,775 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,216 20,402 SH   SOLE   20,402 0 0
CYRUSONE INC COM REIT 23283R100 1,616 30,558 SH   SOLE   30,558 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 469 4,280 SH   SOLE   4,280 0 0
EKSO BIONICS HLDGS INC COM NEW Stock 282644202 13 10,804 SH   SOLE   10,804 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,318 22,987 SH   SOLE   22,987 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 432 17,575 SH   SOLE   17,575 0 0
EXXON MOBIL CORP COM Stock 30231G102 132 1,937 SH   SOLE   1,937 0 0
FACEBOOK INC CL A Stock 30303M102 1,166 8,895 SH   SOLE   8,895 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,725 156,385 SH   SOLE   156,385 0 0
FIRST SOLAR INC Stock 336433107 217 5,100 SH   SOLE   5,100 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 284 3,851 SH   SOLE   3,851 0 0
GLOBAL X MLP ETF ETF 37950E473 139 18,100 SH   SOLE   18,100 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 453 15,050 SH   SOLE   15,050 0 0
GOOGLE INC Stock 02079K305 2,472 2,366 SH   SOLE   2,366 0 0
GRAFTECH INTL LTD COM Stock 384313508 189 16,550 SH   SOLE   16,550 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,397 27,713 SH   SOLE   27,713 0 0
HOME DEPOT Stock 437076102 1,544 8,989 SH   SOLE   8,989 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 281 1,475 SH   SOLE   1,475 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,271 19,730 SH   SOLE   19,730 0 0
INTEL CORP COM Stock 458140100 153 3,266 SH   SOLE   3,266 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,359 45,680 SH   SOLE   45,680 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 395 4,725 SH   SOLE   4,725 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 446 3,675 SH   SOLE   3,675 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 575 5,517 SH   SOLE   5,517 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 2,150 20,190 SH   SOLE   20,190 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 259 2,375 SH   SOLE   2,375 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 368 7,810 SH   SOLE   7,810 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 384 2,313 SH   SOLE   2,313 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 619 6,927 SH   SOLE   6,927 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 305 2,700 SH   SOLE   2,700 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,133 13,975 SH   SOLE   13,975 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,523 26,167 SH   SOLE   26,167 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 998 8,985 SH   SOLE   8,985 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 276 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,190 11,070 SH   SOLE   11,070 0 0
ISHARES S&P 500 INDEX ETF 464287200 421 1,675 SH   SOLE   1,675 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,825 20,004 SH   SOLE   20,004 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,678 24,200 SH   SOLE   24,200 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 792 7,515 SH   SOLE   7,515 0 0
ISHARES TIPS BOND ETF ETF 464287176 696 6,358 SH   SOLE   6,358 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,190 25,950 SH   SOLE   25,950 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 264 2,395 SH   SOLE   2,395 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 688 11,775 SH   SOLE   11,775 0 0
J M SMUCKER CO NEW Stock 832696405 445 4,765 SH   SOLE   4,765 0 0
JOHNSON & JOHNSON COM Stock 478160104 514 3,985 SH   SOLE   3,985 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 254 11,400 SH   SOLE   11,400 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 223 2,280 SH   SOLE   2,280 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,945 58,755 SH   SOLE   58,755 0 0
KEYCORP NEW COM Stock 493267108 258 17,432 SH   SOLE   17,432 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,535 5,862 SH   SOLE   5,862 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 296 18,274 SH   SOLE   18,274 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 270 5,342 SH   SOLE   5,342 0 0
MICROSOFT Stock 594918104 6,393 62,946 SH   SOLE   62,946 0 0
MONDELEZ INTL INC CL A Stock 609207105 181 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 1,203 14,365 SH   SOLE   14,365 0 0
NEW MEDIA INV GRP INC Stock 64704V106 568 49,050 SH   SOLE   49,050 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 2,223 156,467 SH   SOLE   156,467 0 0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT CEF 67063R103 213 16,000 SH   SOLE   16,000 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 369 40,500 SH   SOLE   40,500 0 0
NUVEEN MUN VALUE FD CEF 670928100 457 49,250 SH   SOLE   49,250 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 432 2,295 SH   SOLE   2,295 0 0
PEPSICO INC COM Stock 713448108 577 5,225 SH   SOLE   5,224 0 0
PFIZER INC COM Stock 717081103 789 18,072 SH   SOLE   18,072 0 0
PHILIP MORRIS INTL INC Stock 718172109 396 5,932 SH   SOLE   5,932 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,124 20,667 SH   SOLE   20,667 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 9,583 94,925 SH   SOLE   94,925 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 738 7,760 SH   SOLE   7,760 0 0
PRICELINE.COM INC Stock 09857L108 1,817 1,055 SH   SOLE   1,055 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 403 6,685 SH   SOLE   6,685 0 0
RAYTHEON CO COM NEW Stock 755111507 2,358 15,375 SH   SOLE   15,375 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,541 97,040 SH   SOLE   97,039 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,628 76,595 SH   SOLE   76,595 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 256 7,625 SH   SOLE   7,625 0 0
SPDR S&P 500 ETF ETF 78462F103 7,587 30,358 SH   SOLE   30,357 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,098 29,243 SH   SOLE   29,243 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 244 6,535 SH   SOLE   6,535 0 0
SPLUNK INC COM Stock 848637104 1,396 13,315 SH   SOLE   13,315 0 0
STARBUCKS CORP Stock 855244109 210 3,255 SH   SOLE   3,255 0 0
SYSCO CORP COM Stock 871829107 464 7,400 SH   SOLE   7,400 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,461 39,701 SH   SOLE   39,701 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 523 4,368 SH   SOLE   4,368 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 106 1,083 SH   SOLE   1,083 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,165 85,317 SH   SOLE   85,317 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,602 68,295 SH   SOLE   68,295 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 686 8,280 SH   SOLE   8,280 0 0
VANGUARD MID CAP ETF 922908629 222 1,608 SH   SOLE   1,608 0 0
VANGUARD REIT INDEX ETF ETF 922908553 401 5,379 SH   SOLE   5,379 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,111 24,379 SH   SOLE   24,378 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 543 5,541 SH   SOLE   5,541 0 0
VERIZON COMMUNICATIONS Stock 92343V104 531 9,439 SH   SOLE   9,439 0 0
VISA INC Stock 92826C839 4,483 33,979 SH   SOLE   33,979 0 0
WELLS FARGO CO NEW COM Stock 949746101 156 3,383 SH   SOLE   3,383 0 0