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 464 6,325 SH   SOLE   6,325 0 0
ABBVIE INC COM 00287Y109 1,818 19,223 SH   SOLE   19,223 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564 3,311 SH   SOLE   3,311 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 562 3,411 SH   SOLE   3,411 0 0
ALPHABET INC CAP STK CL A 02079K305 4,056 3,360 SH   SOLE   3,360 0 0
ALPHABET INC CAP STK CL C 02079K107 4,214 3,531 SH   SOLE   3,531 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 223 20,900 SH   SOLE   20,900 0 0
ALTRIA GROUP INC COM 02209S103 1,390 23,041 SH   SOLE   23,041 0 0
AMAZON COM INC COM 023135106 711 355 SH   SOLE   355 0 0
AMERICAN ELEC PWR INC COM 025537101 261 3,683 SH   SOLE   3,683 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 238 2,701 SH   SOLE   2,701 0 0
APPLE INC COM 037833100 8,318 36,846 SH   SOLE   36,846 0 0
ARES CAP CORP COM 04010L103 2,052 119,382 SH   SOLE   119,382 0 0
ARISTA NETWORKS INC COM 040413106 271 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 753 22,415 SH   SOLE   22,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,506 9,999 SH   SOLE   9,999 0 0
BAIDU INC SPON ADR REP A 056752108 1,506 6,587 SH   SOLE   6,587 0 0
BANK AMER CORP COM 060505104 393 13,352 SH   SOLE   13,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,269 29,281 SH   SOLE   29,281 0 0
BLACKROCK INC COM 09247X101 1,680 3,564 SH   SOLE   3,564 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,254 85,443 SH   SOLE   85,443 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 313 9,339 SH   SOLE   9,339 0 0
BOEING CO COM 097023105 446 1,200 SH   SOLE   1,200 0 0
BOX INC CL A 10316T104 2,162 90,441 SH   SOLE   90,441 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,233 35,975 SH   SOLE   35,975 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 240 6,024 SH   SOLE   6,024 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM 151020104 1,110 12,403 SH   SOLE   12,403 0 0
CENTERPOINT ENERGY INC COM 15189T107 226 8,166 SH   SOLE   8,166 0 0
CHEVRON CORP NEW COM 166764100 2,145 17,541 SH   SOLE   17,541 0 0
CISCO SYS INC COM 17275R102 2,019 41,501 SH   SOLE   41,501 0 0
CITIGROUP INC COM NEW 172967424 330 4,606 SH   SOLE   4,606 0 0
CMS ENERGY CORP COM 125896100 337 6,887 SH   SOLE   6,887 0 0
COMCAST CORP NEW CL A 20030N101 276 7,782 SH   SOLE   7,782 0 0
CONSTELLATION BRANDS INC CL A 21036P108 217 1,008 SH   SOLE   1,008 0 0
COOPER COS INC COM NEW 216648402 302 1,091 SH   SOLE   1,091 0 0
CORNING INC COM 219350105 275 7,795 SH   SOLE   7,795 0 0
COSTCO WHSL CORP NEW COM 22160K105 220 935 SH   SOLE   935 0 0
CVS HEALTH CORP COM 126650100 316 4,010 SH   SOLE   4,010 0 0
DANAHER CORP DEL COM 235851102 1,410 12,973 SH   SOLE   12,973 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,056 35,545 SH   SOLE   35,545 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,561 18,076 SH   SOLE   18,076 0 0
DISNEY WALT CO COM DISNEY 254687106 683 5,844 SH   SOLE   5,844 0 0
DOMINOS PIZZA INC COM 25754A201 496 1,682 SH   SOLE   1,682 0 0
DOWDUPONT INC COM 26078J100 918 14,271 SH   SOLE   14,271 0 0
ELLIE MAE INC COM 28849P100 2,123 22,401 SH   SOLE   22,401 0 0
EXTREME NETWORKS INC COM 30226D106 2,061 376,056 SH   SOLE   376,056 0 0
EXXON MOBIL CORP COM 30231G102 544 6,398 SH   SOLE   6,398 0 0
FACEBOOK INC CL A 30303M102 4,187 25,460 SH   SOLE   25,460 0 0
FIVE9 INC COM 338307101 655 14,998 SH   SOLE   14,998 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,558 41,251 SH   SOLE   41,251 0 0
FORMFACTOR INC COM 346375108 269 19,581 SH   SOLE   19,581 0 0
FORTIVE CORP COM 34959J108 599 7,112 SH   SOLE   7,112 0 0
GILEAD SCIENCES INC COM 375558103 469 6,068 SH   SOLE   6,068 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 11,743 SH   SOLE   11,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,231 SH   SOLE   1,231 0 0
HCP INC COM 40414L109 248 9,411 SH   SOLE   9,411 0 0
HILLENBRAND INC COM 431571108 1,482 28,343 SH   SOLE   28,343 0 0
HONEYWELL INTL INC COM 438516106 205 1,234 SH   SOLE   1,234 0 0
INTEL CORP COM 458140100 4,039 85,401 SH   SOLE   85,401 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 452 2,991 SH   SOLE   2,991 0 0
INTUIT COM 461202103 448 1,972 SH   SOLE   1,972 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 689 27,420 SH   SOLE   27,420 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,640 172,688 SH   SOLE   172,688 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,379 180,435 SH   SOLE   180,435 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,363 206,965 SH   SOLE   206,965 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,631 67,060 SH   SOLE   67,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,477 167,636 SH   SOLE   167,636 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,378 55,622 SH   SOLE   55,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,439 166,483 SH   SOLE   166,483 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,334 54,124 SH   SOLE   54,124 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,418 169,033 SH   SOLE   169,033 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,118 42,608 SH   SOLE   42,608 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,310 164,663 SH   SOLE   164,663 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,193 128,353 SH   SOLE   128,353 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,187 110,481 SH   SOLE   110,481 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,839 97,969 SH   SOLE   97,969 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 516 24,408 SH   SOLE   24,408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 3,334 SH   SOLE   3,334 0 0
IROBOT CORP COM 462726100 791 7,200 SH   SOLE   7,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 233 4,945 SH   SOLE   4,945 0 0
ISHARES TR CALIF MUN BD ETF 464288356 213 3,679 SH   SOLE   3,679 0 0
ISHARES TR CORE S&P MCP ETF 464287507 380 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 366 4,200 SH   SOLE   4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 200 2,319 SH   SOLE   2,319 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 239 1,109 SH   SOLE   1,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,315 19,670 SH   SOLE   19,670 0 0
ISHARES TR SHORT TREAS BD 464288679 1,013 9,176 SH   SOLE   9,176 0 0
ISHARES TR SP SMCP600VL ETF 464287879 274 1,640 SH   SOLE   1,640 0 0
JD COM INC SPON ADR CL A 47215P106 235 8,998 SH   SOLE   8,998 0 0
JOHNSON & JOHNSON COM 478160104 1,116 8,076 SH   SOLE   8,076 0 0
JPMORGAN CHASE & CO COM 46625H100 3,815 33,806 SH   SOLE   33,806 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,272 71,272 SH   SOLE   71,272 0 0
KKR & CO INC CL A 48251W104 2,022 74,139 SH   SOLE   74,139 0 0
KLA-TENCOR CORP COM 482480100 641 6,307 SH   SOLE   6,307 0 0
MACYS INC COM 55616P104 411 11,825 SH   SOLE   11,825 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234 3,455 SH   SOLE   3,455 0 0
MCGRATH RENTCORP COM 580589109 229 4,204 SH   SOLE   4,204 0 0
MERCK & CO INC COM 58933Y105 387 5,462 SH   SOLE   5,462 0 0
MICROSOFT CORP COM 594918104 456 3,983 SH   SOLE   3,983 0 0
NATUS MEDICAL INC DEL COM 639050103 333 9,334 SH   SOLE   9,334 0 0
NEXTERA ENERGY INC COM 65339F101 474 2,830 SH   SOLE   2,830 0 0
ONEOK INC NEW COM 682680103 387 5,714 SH   SOLE   5,714 0 0
ORACLE CORP COM 68389X105 439 8,517 SH   SOLE   8,517 0 0
PERFORMANT FINL CORP COM 71377E105 247 122,156 SH   SOLE   122,156 0 0
PFIZER INC COM 717081103 2,183 49,529 SH   SOLE   49,529 0 0
PHILIP MORRIS INTL INC COM 718172109 292 3,586 SH   SOLE   3,586 0 0
PINNACLE WEST CAP CORP COM 723484101 278 3,511 SH   SOLE   3,511 0 0
PROCTER AND GAMBLE CO COM 742718109 563 6,766 SH   SOLE   6,766 0 0
PUBLIC STORAGE COM 74460D109 304 1,508 SH   SOLE   1,508 0 0
QUALCOMM INC COM 747525103 1,949 27,064 SH   SOLE   27,064 0 0
ROCKWELL COLLINS INC COM 774341101 2,020 14,378 SH   SOLE   14,378 0 0
ROPER TECHNOLOGIES INC COM 776696106 444 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 560 5,649 SH   SOLE   5,649 0 0
SCHWAB CHARLES CORP NEW COM 808513105 390 7,944 SH   SOLE   7,944 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221 2,693 SH   SOLE   2,693 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264 4,715 SH   SOLE   4,715 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464 6,665 SH   SOLE   6,665 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202 3,499 SH   SOLE   3,499 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 211 2,787 SH   SOLE   2,787 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,910 16,298 SH   SOLE   16,298 0 0
SERVICENOW INC COM 81762P102 354 1,811 SH   SOLE   1,811 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 303 4,181 SH   SOLE   4,181 0 0
SOUTHWEST AIRLS CO COM 844741108 1,649 26,405 SH   SOLE   26,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1,605 SH   SOLE   1,605 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 884 9,651 SH   SOLE   9,651 0 0
SQUARE INC CL A 852234103 278 2,810 SH   SOLE   2,810 0 0
STARBUCKS CORP COM 855244109 442 7,781 SH   SOLE   7,781 0 0
STARWOOD PPTY TR INC COM 85571B105 265 12,319 SH   SOLE   12,319 0 0
TEREX CORP NEW COM 880779103 372 9,309 SH   SOLE   9,309 0 0
TESLA INC COM 88160R101 1,231 4,649 SH   SOLE   4,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,488 10,193 SH   SOLE   10,193 0 0
TRANSDIGM GROUP INC COM 893641100 243 652 SH   SOLE   652 0 0
TRINET GROUP INC COM 896288107 565 10,035 SH   SOLE   10,035 0 0
UNILEVER N V N Y SHS NEW 904784709 2,762 49,713 SH   SOLE   49,713 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,262 4,745 SH   SOLE   4,745 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 253 3,145 SH   SOLE   3,145 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,268 16,990 SH   SOLE   16,990 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 657 8,140 SH   SOLE   8,140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,415 24,503 SH   SOLE   24,503 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,110 6,830 SH   SOLE   6,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,614 185,696 SH   SOLE   185,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 758 13,480 SH   SOLE   13,480 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,269 167,992 SH   SOLE   167,992 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 287 22,393 SH   SOLE   22,393 0 0
VEEVA SYS INC CL A COM 922475108 470 4,320 SH   SOLE   4,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,867 53,700 SH   SOLE   53,700 0 0
VISA INC COM CL A 92826C839 2,073 13,810 SH   SOLE   13,810 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,296 105,792 SH   SOLE   105,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,188 16,301 SH   SOLE   16,301 0 0
WELLS FARGO CO NEW COM 949746101 3,261 62,035 SH   SOLE   62,035 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 237 5,346 SH   SOLE   5,346 0 0
WORKDAY INC CL A 98138H101 323 2,212 SH   SOLE   2,212 0 0