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
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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
1/100 Berkshire Htwy Cla COM 084990175 837 200 SH   SOLE   0 0 0
AbbVie Inc Com COM 00287Y109 4,811 42,708 SH   SOLE   0 0 0
Aberdeen Swiss Gold Trust ETF 00326A104 5,271 310,245 SH   SOLE   0 0 0
Amazon.com Inc. COM 023135106 4,242 1,233 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 5,734 21,228 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 17,792 129,906 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 2,821 19,810 SH   SOLE   0 0 0
Bank Of America Corp COM 060505104 238 5,779 SH   SOLE   0 0 0
Berkshire Hathaway B New COM 084670702 2,276 8,191 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101 5,305 6,063 SH   SOLE   0 0 0
Broadridge Financial Solutions, Inc. COM 11133T103 3,757 23,260 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 380 1,748 SH   SOLE   0 0 0
Check Point Software COM M22465104 1,080 9,300 SH   SOLE   0 0 0
Cheniere Energy Inc New COM 16411R208 1,607 18,525 SH   SOLE   0 0 0
Cirrus Logic Inc COM 172755100 255 3,000 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 567 10,690 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 5,016 12,678 SH   SOLE   0 0 0
Discover Financial Svcs COM 254709108 5,655 47,805 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 4,145 23,583 SH   SOLE   0 0 0
Domino s Pizza Inc COM 25754A201 1,594 3,417 SH   SOLE   0 0 0
Energy Select Sector SPDR ETF COM 81369Y506 856 15,897 SH   SOLE   0 0 0
Essex Property Trust Inc ETF 297178105 4,152 13,838 SH   SOLE   0 0 0
Facebook COM 30303M102 2,154 6,194 SH   SOLE   0 0 0
Google Inc Class A COM 02079K305 6,275 2,570 SH   SOLE   0 0 0
Google Inc Class C COM 02079K107 1,033 412 SH   SOLE   0 0 0
Hannon Armstrong Sust In COM 41068X100 306 5,441 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 5,330 16,714 SH   SOLE   0 0 0
Intl Gold Resources New COM 45956C201 0 50,000 SH   SOLE   0 0 0
Intuit COM 461202103 6,294 12,840 SH   SOLE   0 0 0
Ishares 0-5 Year Tips COM 46429B747 10,145 95,426 SH   SOLE   0 0 0
iShares DJ International Select Div Index COM 464288448 565 17,448 SH   SOLE   0 0 0
iShares Russell 1000 Growth Idx ETF 464287614 232 856 SH   SOLE   0 0 0
iShares S&P SmallCap 600 Idx ETF 464287804 295 2,608 SH   SOLE   0 0 0
iShares S&P US Preferred Stock Idx ETF 464288687 678 17,225 SH   SOLE   0 0 0
J P Morgan Chase & Co ETF 46625H100 6,520 41,918 SH   SOLE   0 0 0
Johnson & Johnson ETF 478160104 5,085 30,865 SH   SOLE   0 0 0
JPMorgan Emerging Markets ETF COM 46641Q308 7,123 120,161 SH   SOLE   0 0 0
JPMorgan Ultra-Short Income ETF COM 46641Q837 4,706 92,756 SH   SOLE   0 0 0
Lennar Corp ETF 526057104 1,423 14,328 SH   SOLE   0 0 0
Lilly Eli & Company ETF 532457108 1,059 4,613 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 4,401 11,633 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107 271 1,395 SH   SOLE   0 0 0
Mastercard Inc COM 57636Q104 5,873 16,088 SH   SOLE   0 0 0
Mc Donalds Corp COM 580135101 4,237 18,344 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 795 9,350 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 13,351 49,282 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108 4,013 15,119 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 4,745 13,055 SH   SOLE   0 0 0
Nxp Semiconductors COM N6596X109 3,564 17,323 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105 929 2,505 SH   SOLE   0 0 0
Paychex Inc COM 704326107 4,653 43,365 SH   SOLE   0 0 0
Paypal Hldgs Inc com COM 70450Y103 323 1,107 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 3,552 23,974 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 385 9,840 SH   SOLE   0 0 0
Philip Morris International COM 718172109 3,996 40,317 SH   SOLE   0 0 0
ProShares S&P MidCap 400 Dividend Arst COM 74347B680 316 4,435 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 5,378 37,625 SH   SOLE   0 0 0
Schwab US LargeCap ETF COM 808524201 3,590 34,526 SH   SOLE   0 0 0
Schwab US LargeCap Growth ETFA(TM) ETF 808524300 403 2,758 SH   SOLE   0 0 0
Schwab US Mid-Cap ETF COM 808524508 1,879 24,008 SH   SOLE   0 0 0
Shopify Inc COM 82509L107 618 423 SH   SOLE   0 0 0
Skyworks Solutions Inc ETF 83088M102 3,530 18,407 SH   SOLE   0 0 0
Spdr S&P 500 Value Etf ETF 78464A508 3,581 90,568 SH   SOLE   0 0 0
SPDR S&P Dep Rcpt ETF 78462F103 270 630 SH   SOLE   0 0 0
SPDR S&P Dividend ETF 78464A763 5,776 47,236 SH   SOLE   0 0 0
SPDR MSCI USA StrategicFactors ETF ETF 78468R812 6,888 57,668 SH   SOLE   0 0 0
SPDR Portfolio Large Cap ETF ETF 78464A854 584 11,607 SH   SOLE   0 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 276 5,840 SH   SOLE   0 0 0
Starbucks Corp ETF 855244109 5,087 45,496 SH   SOLE   0 0 0
Target Corporation ETF 87612E106 1,154 4,773 SH   SOLE   0 0 0
Tesla Motors Inc ETF 88160R101 362 533 SH   SOLE   0 0 0
Texas Instruments Inc ETF 882508104 1,688 8,780 SH   SOLE   0 0 0
Texas Pacific Land Trust COM 88262P102 7,081 4,427 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105 444 6,099 SH   SOLE   0 0 0
Ulta Cosmetics & Fragrances COM 90384S303 665 1,924 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 4,749 21,595 SH   SOLE   0 0 0
UnitedHealth Group COM 91324P102 751 1,875 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets COM 921943858 14,167 274,986 SH   SOLE   0 0 0
Vanguard REIT Fd COM 922908553 231 2,271 SH   SOLE   0 0 0
Vanguard Short-Term Corporate Bond ETF COM 92206C409 19,796 239,345 SH   SOLE   0 0 0
Vanguard Total Stock Mkt Fd COM 922908769 285 1,278 SH   SOLE   0 0 0
Verizon Communications ETF 92343V104 712 12,703 SH   SOLE   0 0 0
Visa Inc. ETF 92826C839 6,314 27,003 SH   SOLE   0 0 0
Wells Fargo & Co. ETF 949746101 1,597 35,267 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101 4,453 38,711 SH   SOLE   0 0 0