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
ABBOTT LABS COM 002824100 256 6,123 SH   SOLE   6,123 0 0
ABBVIE INC COM 00287Y109 731 12,795 SH   SOLE   12,795 0 0
ALPHABET INC CAP STK CL A 02079K305 2,885 3,781 SH   SOLE   3,781 0 0
ALPHABET INC CAP STK CL C 02079K107 2,551 3,424 SH   SOLE   3,424 0 0
ALTRIA GROUP INC COM 02209S103 1,309 20,891 SH   SOLE   20,891 0 0
AMAZON COM INC COM 023135106 372 627 SH   SOLE   627 0 0
AMERICAN ELEC PWR INC COM 025537101 266 4,001 SH   SOLE   4,001 0 0
AMERICAN EXPRESS CO COM 025816109 1,167 19,002 SH   SOLE   19,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,667 30,848 SH   SOLE   30,848 0 0
APPLE INC COM 037833100 5,074 46,552 SH   SOLE   46,552 0 0
ARES CAP CORP COM 04010L103 1,663 112,093 SH   SOLE   112,093 0 0
AT&T INC COM 00206R102 2,434 62,141 SH   SOLE   62,141 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 855 9,528 SH   SOLE   9,528 0 0
BANK AMER CORP COM 060505104 341 25,246 SH   SOLE   25,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,939 34,812 SH   SOLE   34,812 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 994 28,993 SH   SOLE   28,993 0 0
BLACKROCK INC COM 09247X101 1,190 3,493 SH   SOLE   3,493 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,501 53,525 SH   SOLE   53,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,125 33,259 SH   SOLE   33,259 0 0
CENTURYLINK INC COM 156700106 1,740 54,441 SH   SOLE   54,441 0 0
CHEVRON CORP NEW COM 166764100 1,778 18,637 SH   SOLE   18,637 0 0
CISCO SYS INC COM 17275R102 1,059 37,188 SH   SOLE   37,188 0 0
CMS ENERGY CORP COM 125896100 272 6,413 SH   SOLE   6,413 0 0
COSTAMARE INC SHS Y1771G102 267 29,955 SH   SOLE   29,955 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 305 3,531 SH   SOLE   3,531 0 0
DANAHER CORP DEL COM 235851102 1,288 13,573 SH   SOLE   13,573 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 367 5,002 SH   SOLE   5,002 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,203 24,713 SH   SOLE   24,713 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,313 12,175 SH   SOLE   12,175 0 0
DISNEY WALT CO COM DISNEY 254687106 329 3,310 SH   SOLE   3,310 0 0
DOLLAR TREE INC COM 256746108 387 4,696 SH   SOLE   4,696 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,345 21,248 SH   SOLE   21,248 0 0
ELLIE MAE INC COM 28849P100 1,071 11,812 SH   SOLE   11,812 0 0
EXXON MOBIL CORP COM 30231G102 475 5,687 SH   SOLE   5,687 0 0
FACEBOOK INC CL A 30303M102 1,617 14,175 SH   SOLE   14,175 0 0
GENERAL ELECTRIC CO COM 369604103 545 17,136 SH   SOLE   17,136 0 0
GIGA TRONICS INC COM 375175106 16 11,271 SH   SOLE   11,271 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 6,050 SH   SOLE   6,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 259 1,649 SH   SOLE   1,649 0 0
HCP INC COM 40414L109 263 8,082 SH   SOLE   8,082 0 0
HILLENBRAND INC COM 431571108 307 10,258 SH   SOLE   10,258 0 0
INTEL CORP COM 458140100 3,046 94,165 SH   SOLE   94,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,514 SH   SOLE   1,514 0 0
INTUIT COM 461202103 379 3,644 SH   SOLE   3,644 0 0
IROBOT CORP COM 462726100 2,040 57,781 SH   SOLE   57,781 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 652 5,890 SH   SOLE   5,890 0 0
ISHARES TR US HOME CONS ETF 464288752 1,165 43,027 SH   SOLE   43,027 0 0
JOHNSON & JOHNSON COM 478160104 386 3,567 SH   SOLE   3,567 0 0
JPMORGAN CHASE & CO COM 46625H100 2,701 45,614 SH   SOLE   45,614 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 485 29,261 SH   SOLE   29,261 0 0
KINDER MORGAN INC DEL COM 49456B101 411 22,993 SH   SOLE   22,993 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,444 98,273 SH   SOLE   98,273 0 0
LILLY ELI & CO COM 532457108 481 6,678 SH   SOLE   6,678 0 0
MACYS INC COM 55616P104 878 19,914 SH   SOLE   19,914 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 3,476 SH   SOLE   3,476 0 0
MATTEL INC COM 577081102 1,580 47,000 SH   SOLE   47,000 0 0
MERCK & CO INC COM 58933Y105 1,646 31,110 SH   SOLE   31,110 0 0
MICRON TECHNOLOGY INC COM 595112103 920 87,848 SH   SOLE   87,848 0 0
MONDELEZ INTL INC CL A 609207105 1,163 28,999 SH   SOLE   28,999 0 0
ONEOK INC NEW COM 682680103 239 8,006 SH   SOLE   8,006 0 0
PAYPAL HLDGS INC COM 70450Y103 759 19,655 SH   SOLE   19,655 0 0
PFIZER INC COM 717081103 1,142 38,538 SH   SOLE   38,538 0 0
PHILIP MORRIS INTL INC COM 718172109 320 3,264 SH   SOLE   3,264 0 0
PHILLIPS 66 COM 718546104 1,368 15,798 SH   SOLE   15,798 0 0
PINNACLE WEST CAP CORP COM 723484101 234 3,115 SH   SOLE   3,115 0 0
PROCTER & GAMBLE CO COM 742718109 367 4,455 SH   SOLE   4,455 0 0
PUBLIC STORAGE COM 74460D109 404 1,463 SH   SOLE   1,463 0 0
QUALCOMM INC COM 747525103 270 5,289 SH   SOLE   5,289 0 0
ROCKWELL COLLINS INC COM 774341101 1,360 14,750 SH   SOLE   14,750 0 0
SCHWAB CHARLES CORP NEW COM 808513105 240 8,571 SH   SOLE   8,571 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 244 5,650 SH   SOLE   5,650 0 0
SEADRILL LIMITED SHS G7945E105 53 16,021 SH   SOLE   16,021 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,114 17,999 SH   SOLE   17,999 0 0
STARBUCKS CORP COM 855244109 451 7,550 SH   SOLE   7,550 0 0
TARGET CORP COM 87612E106 543 6,604 SH   SOLE   6,604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,444 10,200 SH   SOLE   10,200 0 0
TRINET GROUP INC COM 896288107 144 10,063 SH   SOLE   10,063 0 0
UNILEVER N V N Y SHS NEW 904784709 1,105 24,741 SH   SOLE   24,741 0 0
UNITED RENTALS INC COM 911363109 1,161 18,665 SH   SOLE   18,665 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 264 3,048 SH   SOLE   3,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 16,580 SH   SOLE   16,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,953 40,259 SH   SOLE   40,259 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 500 5,354 SH   SOLE   5,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 945 17,475 SH   SOLE   17,475 0 0
VIRGIN AMER INC COM VTG 92765X208 1,221 31,670 SH   SOLE   31,670 0 0
VISA INC COM CL A 92826C839 259 3,382 SH   SOLE   3,382 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 442 13,789 SH   SOLE   13,789 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,200 14,241 SH   SOLE   14,241 0 0
WELLS FARGO & CO NEW COM 949746101 1,290 26,681 SH   SOLE   26,681 0 0