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
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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
UNITED PARCEL SERVICE INC CL B 911312106 87,539 747,812 SH   SOLE   747,812 0 0
JOHNSON & JOHNSON COM 478160104 34,929 239,453 SH   SOLE   239,453 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28,870 229,819 SH   SOLE   229,819 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27,861 159,770 SH   SOLE   159,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,728 402,352 SH   SOLE   402,352 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 12,774 528,057 SH   SOLE   528,057 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,251 123,194 SH   SOLE   123,194 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,388 142,464 SH   SOLE   142,464 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,070 294,861 SH   SOLE   294,861 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,028 213,579 SH   SOLE   213,579 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 7,719 269,636 SH   SOLE   269,636 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,630 64,016 SH   SOLE   64,016 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,367 122,474 SH   SOLE   122,474 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,341 221,110 SH   SOLE   221,110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,236 45,492 SH   SOLE   45,492 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,711 104,235 SH   SOLE   104,235 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,604 201,761 SH   SOLE   201,761 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,782 45,096 SH   SOLE   45,096 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,455 450,408 SH   SOLE   450,408 0 0
EXXON MOBIL CORP COM 30231G102 3,327 47,674 SH   SOLE   47,674 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,319 242,430 SH   SOLE   242,430 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,252 149,084 SH   SOLE   149,084 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,755 13,866 SH   SOLE   13,866 0 0
APPLE INC COM 037833100 1,997 6,800 SH   SOLE   6,800 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,964 36,936 SH   SOLE   36,936 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,867 96,502 SH   SOLE   96,502 0 0
AMAZON COM INC COM 023135106 1,711 926 SH   SOLE   926 0 0
TOLL BROTHERS INC COM 889478103 1,580 40,000 SH   SOLE   40,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,552 12,424 SH   SOLE   12,424 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,498 103,554 SH   SOLE   103,554 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,262 196,307 SH   SOLE   196,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 792 2,460 SH   SOLE   2,460 0 0
TRINET GROUP INC COM 896288107 725 12,815 SH   SOLE   12,815 0 0
ISHARES TR CMBS ETF 46429B366 703 13,320 SH   SOLE   13,320 0 0
AT&T INC COM 00206R102 577 14,760 SH   SOLE   14,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450 1,987 SH   SOLE   1,987 0 0
VISA INC COM CL A 92826C839 446 2,373 SH   SOLE   2,373 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 445 59,200 SH   SOLE   59,200 0 0
MICROSOFT CORP COM 594918104 423 2,685 SH   SOLE   2,685 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 401 33,500 SH   SOLE   33,500 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 341 6,948 SH   SOLE   6,948 0 0
NETFLIX INC COM 64110L106 313 966 SH   SOLE   966 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 309 48,000 SH   SOLE   48,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 286 1,344 SH   SOLE   1,344 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 275 18,488 SH   SOLE   18,488 0 0
AGNC INVT CORP COM 00123Q104 274 15,500 SH   SOLE   15,500 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 270 10,700 SH   SOLE   10,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270 4,403 SH   SOLE   4,403 0 0
FACEBOOK INC CL A 30303M102 259 1,261 SH   SOLE   1,261 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 258 23,000 SH   SOLE   23,000 0 0
CAPITALA FIN CORP COM 14054R106 253 29,000 SH   SOLE   29,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 237 14,700 SH   SOLE   14,700 0 0
DOMINION ENERGY INC COM 25746U109 228 2,755 SH   SOLE   2,755 0 0
ANNALY CAP MGMT INC COM 035710409 226 24,000 SH   SOLE   24,000 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 212 41,500 SH   SOLE   41,500 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 200 2,190 SH   SOLE   2,190 0 0
ALLIANZGI CONV INCOME FD COM 018828103 196 34,000 SH   SOLE   34,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 179 16,000 SH   SOLE   16,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 177 12,100 SH   SOLE   12,100 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 147 13,984 SH   SOLE   13,984 0 0
GENERAL ELECTRIC CO COM 369604103 142 12,684 SH   SOLE   12,684 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 137 10,095 SH   SOLE   10,095 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 109 23,000 SH   SOLE   23,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 102 15,000 SH   SOLE   15,000 0 0
FS KKR CAPITAL CORP COM 302635107 86 14,000 SH   SOLE   14,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 85 10,000 SH   SOLE   10,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 61 11,000 SH   SOLE   11,000 0 0