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
ISHARES CORE S&P 500 ETF ETF 464287200 60,869 294,553 SH   SOLE 0 294,553 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 29,362 203,637 SH   SOLE 0 203,637 0 0
ISHARES TRUST MSCI USA MINVOLATILITY ETF ETF 46429B697 24,015 546,674 SH   SOLE 0 546,674 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 20,550 251,617 SH   SOLE 0 251,617 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 19,245 243,301 SH   SOLE 0 243,301 0 0
SECTOR SPDR TR SHS BEN INT TECHNOLOGY ETF 81369Y803 18,035 406,568 SH   SOLE 0 406,568 0 0
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 14,301 130,957 SH   SOLE 0 130,957 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 13,117 17,194 SH   SOLE 0 17,194 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 11,705 15,713 SH   SOLE 0 15,713 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 11,407 99,999 SH   SOLE 0 99,999 0 0
NUVEEN CALIFORNIA HIGH YIELD MUNI BD I CL I 67065N555 11,254 1,150,696 SH   SOLE 0 1,150,696 0 0
DOUBLELINE TOTAL RETURN BOND FD CL I CL I 258620103 4,699 432,286 SH   SOLE 0 432,286 0 0
PIMCO INV GRADE CORP BOND INSTL INSTL 722005816 4,637 456,881 SH   SOLE 0 456,881 0 0
AKRE FOCUS FUND INSTL INSTL 742935125 4,130 173,232 SH   SOLE 0 173,232 0 0
RYDEX LARGE CAP VALUE H CLASS CL H 78355E676 3,141 23,693 SH   SOLE 0 23,693 0 0
GILEAD SCIENCES INC COM 375558103 2,552 27,780 SH   SOLE 0 27,780 0 0
APPLE INC COM 037833100 2,546 23,358 SH   SOLE 0 23,358 0 0
AKRE FOCUS FUND RETAIL RETAIL 742935117 2,100 89,371 SH   SOLE 0 89,371 0 0
OPPENHEIMER INTL SML MID COMPANY CL A CL A 68380U100 1,228 33,784 SH   SOLE 0 33,784 0 0
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 975 8,548 SH   SOLE 0 8,548 0 0
WHITE MOUNTAINS INSURANCE GROUP COM USD1 COM G9618E107 907 1,130 SH   SOLE 0 1,130 0 0
NUVEEN HIGH YIELD MUNICIPAL CLASS I CL I 67065Q772 617 35,448 SH   SOLE 0 35,448 0 0
COSTCO WHOLESALE CORP COM 22160K105 615 3,902 SH   SOLE 0 3,902 0 0
SALESFORCE COM INC COM 79466L302 594 8,040 SH   SOLE 0 8,040 0 0
OPPENHEIMER INT'L SML MID COMPANY CL Y CL Y 68380U506 543 15,053 SH   SOLE 0 15,053 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES ETF 81369Y308 526 9,914 SH   SOLE 0 9,914 0 0
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 431 2,652 SH   SOLE 0 2,652 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 407 3,278 SH   SOLE 0 3,278 0 0
MICROSOFT CORP COM 594918104 307 5,559 SH   SOLE 0 5,559 0 0
NUVEEN CALIFORNIA HIGH YLD MUNI BD A CL A 67065N589 294 29,964 SH   SOLE 0 29,964 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 266 2,956 SH   SOLE 0 2,956 0 0
PIMCO INCOME FUND INSTITUTIONAL FUND INSTL 72201F490 226 19,175 SH   SOLE 0 19,175 0 0
GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A CL A 38143H779 217 11,763 SH   SOLE 0 11,763 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 200 5,795 SH   SOLE 0 5,795 0 0