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 451 100 SH   SOLE   0 0 0
AbbVie Inc Com COM 00287Y109 6,371 47,050 SH   SOLE   0 0 0
Aberdeen Swiss Gold Trust ETF 00326A104 4,921 280,263 SH   SOLE   0 0 0
Amazon.com Inc. COM 023135106 3,785 1,135 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 6,607 22,589 SH   SOLE   0 0 0
Anthem Inc COM 036752103 254 548 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100 27,530 155,039 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 3,131 19,900 SH   SOLE   0 0 0
Bank Of America Corp COM 060505104 308 6,923 SH   SOLE   0 0 0
Berkshire Hathaway Inc B COM 084670702 2,530 8,461 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101 5,608 6,125 SH   SOLE   0 0 0
Broadridge Financial Solutions, Inc. COM 11133T103 4,150 22,700 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101 347 1,679 SH   SOLE   0 0 0
Check Point Software COM M22465104 1,055 9,055 SH   SOLE   0 0 0
Cheniere Energy Inc New COM 16411R208 1,951 19,237 SH   SOLE   0 0 0
Cirrus Logic Inc COM 172755100 276 3,000 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 820 12,948 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105 7,104 12,514 SH   SOLE   0 0 0
CVS Corp Del COM 126650100 377 3,659 SH   SOLE   0 0 0
Discover Financial Svcs COM 254709108 5,486 47,473 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 2,692 17,380 SH   SOLE   0 0 0
Domino s Pizza Inc COM 25754A201 2,329 4,127 SH   SOLE   0 0 0
Enbridge Inc Com COM 29250N105 214 5,475 SH   SOLE   0 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 837 15,089 SH   SOLE   0 0 0
Essex Property Trust Inc COM 297178105 5,069 14,391 SH   SOLE   0 0 0
Facebook COM 30303M102 2,134 6,344 SH   SOLE   0 0 0
Google Inc Class A COM 02079K305 7,248 2,502 SH   SOLE   0 0 0
Google Inc Class C COM 02079K107 1,294 447 SH   SOLE   0 0 0
Hannon Armstrong Sust In COM 41068X100 290 5,451 SH   SOLE   0 0 0
Home Depot Inc COM 437076102 7,128 17,175 SH   SOLE   0 0 0
Honeywell International COM 438516106 266 1,275 SH   SOLE   0 0 0
Intl Gold Resources New COM 45956C201 0 50,000 SH   SOLE   0 0 0
Intuit COM 461202103 7,984 12,412 SH   SOLE   0 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100 3,570 69,935 SH   SOLE   0 0 0
Ishares 0-5 Year Tips ETF 46429B747 10,382 98,051 SH   SOLE   0 0 0
iShares Core Dividend Growth ETF ETF 46434V621 214 3,859 SH   SOLE   0 0 0
iShares DJ International Select Div Index ETF 464288448 2,157 69,171 SH   SOLE   0 0 0
iShares Edge MSCI Intl Quality Fctr ETF ETF 46434V456 650 16,512 SH   SOLE   0 0 0
iShares iBonds Dec 2022 Term Corp ETF ETF 46434VBA7 1,223 48,633 SH   SOLE   0 0 0
iShares iBonds Dec 2023 Term Corp ETF ETF 46434VAX8 1,181 46,009 SH   SOLE   0 0 0
iShares iBonds Dec 2024 Term Corp ETF ETF 46434VBG4 819 31,597 SH   SOLE   0 0 0
iShares iBonds Dec 2025 Term Corp ETF ETF 46434VBD1 1,576 59,639 SH   SOLE   0 0 0
iShares iBonds Dec 2026 Term Corp ETF ETF 46435GAA0 331 12,695 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term Corp ETF ETF 46435UAA9 464 17,470 SH   SOLE   0 0 0
iShares iBonds Dec 2028 Term Corp ETF ETF 46435U515 223 7,871 SH   SOLE   0 0 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307 476 6,500 SH   SOLE   0 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570 318 3,420 SH   SOLE   0 0 0
iShares MSCI USA Esg Select ETF ETF 464288802 286 2,692 SH   SOLE   0 0 0
iShares Russell 1000 Growth Idx ETF 464287614 391 1,280 SH   SOLE   0 0 0
iShares Russell Midcap Growth Idx ETF 464287481 460 3,990 SH   SOLE   0 0 0
iShares Russell Midcap Idx ETF 464287499 232 2,800 SH   SOLE   0 0 0
iShares Russell Midcap Value Idx ETF 464287473 447 3,656 SH   SOLE   0 0 0
iShares S&P MidCap 400 Idx ETF 464287507 762 2,693 SH   SOLE   0 0 0
iShares S&P SmallCap 600 Idx ETF 464287804 1,532 13,380 SH   SOLE   0 0 0
iShares S&P US Preferred Stock Idx ETF 464288687 689 17,475 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100 6,763 42,711 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 5,788 33,834 SH   SOLE   0 0 0
JPMorgan Emerging Markets ETF ETF 46641Q308 6,763 119,063 SH   SOLE   0 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332 623 9,860 SH   SOLE   0 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 5,582 110,580 SH   SOLE   0 0 0
Lennar Corp COM 526057104 1,699 14,631 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108 1,305 4,723 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109 4,778 13,444 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107 361 1,395 SH   SOLE   0 0 0
Mastercard Inc COM 57636Q104 6,292 17,512 SH   SOLE   0 0 0
Mc Donalds Corp COM 580135101 5,431 20,260 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103 847 9,093 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 16,933 50,349 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108 4,515 15,167 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 5,110 13,201 SH   SOLE   0 0 0
Nvidia Corp COM 67066G104 632 2,150 SH   SOLE   0 0 0
Nxp Semiconductors COM N6596X109 3,916 17,194 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105 1,411 2,534 SH   SOLE   0 0 0
Paychex Inc COM 704326107 5,746 42,094 SH   SOLE   0 0 0
Paypal Hldgs Inc com COM 70450Y103 220 1,164 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108 4,173 24,020 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103 731 12,385 SH   SOLE   0 0 0
Philip Morris International COM 718172109 3,982 41,917 SH   SOLE   0 0 0
PowerShares QQQ Trust ETF 46090E103 817 2,054 SH   SOLE   0 0 0
Procter & Gamble Co COM 742718109 213 1,300 SH   SOLE   0 0 0
ProShares S&P MidCap 400 Dividend Arst ETF 74347B680 296 4,018 SH   SOLE   0 0 0
Public Storage Com COM 74460D109 267 712 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103 7,098 38,814 SH   SOLE   0 0 0
Roku Inc COM 77543R102 245 1,073 SH   SOLE   0 0 0
S&P MidCap 400 SPDRs ETF 78467Y107 823 1,590 SH   SOLE   0 0 0
Schw US Brd Mkt Etf ETF 808524102 344 3,042 SH   SOLE   0 0 0
Schwab US LargeCap ETF ETF 808524201 4,932 43,333 SH   SOLE   0 0 0
Schwab US LargeCap Growth ETFA(TM) ETF 808524300 453 2,767 SH   SOLE   0 0 0
Schwab US Mid-Cap ETF ETF 808524508 2,860 35,561 SH   SOLE   0 0 0
Shopify Inc COM 82509L107 584 424 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102 2,844 18,333 SH   SOLE   0 0 0
Spdr S&P 500 Value Etf ETF 78464A508 3,744 89,132 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 280 3,017 SH   SOLE   0 0 0
SPDR S&P Dep Rcpt ETF 78462F103 395 831 SH   SOLE   0 0 0
SPDR S&P Dividend ETF 78464A763 6,261 48,490 SH   SOLE   0 0 0
SPDR MSCI USA StrategicFactors ETF ETF 78468R812 6,964 53,322 SH   SOLE   0 0 0
SPDR Portfolio Large Cap ETF ETF 78464A854 669 11,982 SH   SOLE   0 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 313 6,283 SH   SOLE   0 0 0
SPDR S&P Emerging Markets ETF ETF 78463X509 223 5,373 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 5,219 44,618 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109 220 2,895 SH   SOLE   0 0 0
Taiwan Semiconductor Inc ADR 874039100 376 3,129 SH   SOLE   0 0 0
Target Corporation COM 87612E106 1,147 4,957 SH   SOLE   0 0 0
Technology Select SPDR Fd ETF 81369Y803 720 4,139 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101 798 755 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104 1,669 8,855 SH   SOLE   0 0 0
Texas Pacific Land Trust COM 88262P102 5,471 4,380 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105 549 6,533 SH   SOLE   0 0 0
Toyota Motor ADR 892331307 243 1,313 SH   SOLE   0 0 0
Ulta Cosmetics & Fragrances COM 90384S303 867 2,102 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108 5,419 21,510 SH   SOLE   0 0 0
UnitedHealth Group COM 91324P102 1,009 2,009 SH   SOLE   0 0 0
Vanguard 500 ETF ETF 922908363 1,310 3,001 SH   SOLE   0 0 0
Vanguard Consumer Staples ETF ETF 92204A207 370 1,854 SH   SOLE   0 0 0
Vanguard CRSP US Mid Cap Index ETF 922908629 3,265 12,816 SH   SOLE   0 0 0
Vanguard Dividend Apprciation Index ETF 921908844 679 3,953 SH   SOLE   0 0 0
Vanguard FTSE All World ex US ETF 922042775 323 5,263 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF 921943858 13,911 272,449 SH   SOLE   0 0 0
Vanguard Growth ETF ETF 922908736 361 1,124 SH   SOLE   0 0 0
Vanguard Health Care ETF 92204A504 577 2,166 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF 921946406 282 2,512 SH   SOLE   0 0 0
Vanguard Intermediate Term Bond ETF 921937819 2,152 24,558 SH   SOLE   0 0 0
Vanguard Large Cap US Prime Market 750 ETF 922908637 876 3,963 SH   SOLE   0 0 0
Vanguard MSCI US Prime Mkt Value ETF ETF 922908744 659 4,483 SH   SOLE   0 0 0
Vanguard MSCI US SmCap Growth ETF 922908595 464 1,645 SH   SOLE   0 0 0
Vanguard REIT Fd ETF 922908553 393 3,389 SH   SOLE   0 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 864 10,998 SH   SOLE   0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 199 947 SH   SOLE   0 0 0
Vanguard Short Term Bond ETF 921937827 498 6,163 SH   SOLE   0 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 26,227 322,760 SH   SOLE   0 0 0
Vanguard Small Cap ETF 922908751 1,376 6,087 SH   SOLE   0 0 0
Vanguard SmCap Value ETF ETF 922908611 896 5,010 SH   SOLE   0 0 0
Vanguard Total Stock Mkt Fd ETF 922908769 6,536 27,069 SH   SOLE   0 0 0
Vanguard Total World Stock ETF 922042742 626 5,826 SH   SOLE   0 0 0
Vanguard US MidCap Value Index ETF 922908512 1,066 7,090 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 681 13,106 SH   SOLE   0 0 0
Visa Inc. COM 92826C839 6,436 29,697 SH   SOLE   0 0 0
Wells Fargo & Co. COM 949746101 1,733 36,111 SH   SOLE   0 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF ETF 97717X263 484 15,722 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101 5,246 37,782 SH   SOLE   0 0 0