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
ISHARES TR CORE S&P500 ETF 464287200 1,785 7,058 SH   SOLE   0 0 7,058
ISHARES TR RUSSELL 2000 ETF 464287655 547 3,689 SH   SOLE   0 0 3,689
ISHARES TR CORE S&P US VLU 464287663 1,099 21,000 SH   SOLE   0 0 21,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 1,268 SH   SOLE   0 0 1,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 1,130 SH   SOLE   0 0 1,130
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 708 4,864 SH   SOLE   0 0 4,864
INTEL CORP COM 458140100 326 8,569 SH   SOLE   0 0 8,569
ORACLE CORP COM 68389X105 218 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465 282 4,125 SH   SOLE   0 0 4,125
INTERNATIONAL BUSINESS MACHS COM 459200101 522 3,598 SH   SOLE   0 0 3,598
ISHARES TR GLOBAL TECH ETF 464287291 1,417 9,950 SH   SOLE   0 0 9,950
ISHARES TR US INDUSTRIALS 464287754 333 2,402 SH   SOLE   0 0 2,402
SELECT SECTOR SPDR TR ENERGY 81369Y506 784 11,454 SH   SOLE   0 0 11,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 694 26,823 SH   SOLE   0 0 26,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,102 18,638 SH   SOLE   0 0 18,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 5,036 SH   SOLE   0 0 5,036
TIME WARNER INC COM NEW 887317303 477 4,655 SH   SOLE   0 0 4,655
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 375 3,960 SH   SOLE   0 0 3,960
SCHWAB CHARLES CORP NEW COM 808513105 219 5,000 SH   SOLE   0 0 5,000
WAL-MART STORES INC COM 931142103 65,501 838,246 SH   SOLE   0 0 838,246
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 375 9,994 SH   SOLE   0 0 9,994
TARGET CORP COM 87612E106 530 8,989 SH   SOLE   0 0 8,989
FIFTH THIRD BANCORP COM 316773100 275 9,825 SH   SOLE   0 0 9,825
JPMORGAN CHASE & CO COM 46625H100 568 5,951 SH   SOLE   0 0 5,951
TJX COS INC NEW COM 872540109 253 3,435 SH   SOLE   0 0 3,435
ISHARES TR BARCLAYS 7 10 YR 464287440 985 9,247 SH   SOLE   0 0 9,247
ISHARES TR 20 YR TR BD ETF 464287432 1,076 8,621 SH   SOLE   0 0 8,621
FORD MTR CO DEL COM PAR $0.01 345370860 147 12,289 SH   SOLE   0 0 12,289
MARSH & MCLENNAN COS INC COM 571748102 465 5,550 SH   SOLE   0 0 5,550
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,231 17,228 SH   SOLE   0 0 17,228
APPLE INC COM 037833100 1,223 7,934 SH   SOLE   0 0 7,934
SELECTIVE INS GROUP INC COM 816300107 407 7,557 SH   SOLE   0 0 7,557
OLD REP INTL CORP COM 680223104 206 10,470 SH   SOLE   0 0 10,470
GENERAL DYNAMICS CORP COM 369550108 318 1,545 SH   SOLE   0 0 1,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644 14,781 SH   SOLE   0 0 14,781
NORTHROP GRUMMAN CORP COM 666807102 431 1,499 SH   SOLE   0 0 1,499
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   0 0 1
VALERO ENERGY CORP NEW COM 91913Y100 547 7,114 SH   SOLE   0 0 7,114
ISHARES TR CORE US AGGBD ET 464287226 1,326 12,102 SH   SOLE   0 0 12,102
BIOGEN INC COM 09062X103 410 1,310 SH   SOLE   0 0 1,310
NVIDIA CORP COM 67066G104 308 1,725 SH   SOLE   0 0 1,725
TRAVELERS COMPANIES INC COM 89417E109 356 2,902 SH   SOLE   0 0 2,902
ANDEAVOR COM 03349M105 218 2,111 SH   SOLE   0 0 2,111
AETNA INC NEW COM 00817Y108 240 1,510 SH   SOLE   0 0 1,510
TYSON FOODS INC CL A 902494103 279 3,955 SH   SOLE   0 0 3,955
AMN HEALTHCARE SERVICES INC COM 001744101 229 5,000 SH   SOLE   0 0 5,000
WELLCARE HEALTH PLANS INC COM 94946T106 352 2,051 SH   SOLE   0 0 2,051
SPDR GOLD TRUST GOLD SHS 78463V107 1,271 10,457 SH   SOLE   0 0 10,457
VANGUARD INDEX FDS MID CAP ETF 922908629 883 6,005 SH   SOLE   0 0 6,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 2,389 SH   SOLE   0 0 2,389
VANGUARD INDEX FDS REIT ETF 922908553 493 5,933 SH   SOLE   0 0 5,933
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 6,181 SH   SOLE   0 0 6,181
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,384 9,792 SH   SOLE   0 0 9,792
SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2,200 SH   SOLE   0 0 2,200
ISHARES GOLD TRUST ISHARES 464285105 158 12,840 SH   SOLE   0 0 12,840
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 81 10,306 SH   SOLE   0 0 10,306
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,034 11,204 SH   SOLE   0 0 11,204
ORIX CORP SPONSORED ADR 686330101 275 3,400 SH   SOLE   0 0 3,400
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 644 20,569 SH   SOLE   0 0 20,569
CATHAY GEN BANCORP COM 149150104 207 5,151 SH   SOLE   0 0 5,151
SPDR SERIES TRUST S&P INS ETF 78464A789 255 2,829 SH   SOLE   0 0 2,829
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 272 2,573 SH   SOLE   0 0 2,573
ISHARES TR IBOXX HI YD ETF 464288513 311 3,500 SH   SOLE   0 0 3,500
ISHARES TR 1 3 YR CR BD ETF 464288646 838 7,956 SH   SOLE   0 0 7,956
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 441 5,381 SH   SOLE   0 0 5,381
ISHARES TR S&P US PFD STK 464288687 384 9,895 SH   SOLE   0 0 9,895
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,309 30,161 SH   SOLE   0 0 30,161
ISHARES TR NATIONAL MUN ETF 464288414 2,281 20,574 SH   SOLE   0 0 20,574
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 359 12,070 SH   SOLE   0 0 12,070
MASIMO CORP COM 574795100 470 5,424 SH   SOLE   0 0 5,424
ISHARES TR EAFE SML CP ETF 464288273 949 15,302 SH   SOLE   0 0 15,302
ISHARES TR SHRT NAT MUN ETF 464288158 695 6,556 SH   SOLE   0 0 6,556
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 963 10,940 SH   SOLE   0 0 10,940
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 711 8,873 SH   SOLE   0 0 8,873
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 617 9,546 SH   SOLE   0 0 9,546
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 500 6,328 SH   SOLE   0 0 6,328
ISHARES TR FLTG RATE NT ETF 46429B655 1,740 34,155 SH   SOLE   0 0 34,155
PHILLIPS 66 COM 718546104 375 4,090 SH   SOLE   0 0 4,090
ABBVIE INC COM 00287Y109 223 2,512 SH   SOLE   0 0 2,512
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 318 5,825 SH   SOLE   0 0 5,825
HEALTHEQUITY INC COM 42226A107 223 4,410 SH   SOLE   0 0 4,410