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
AMAZON COM INC COM Stock 023135106 57 64 SH   SOLE 0 64 0 0
CBS CORP NEW CL B Stock 124857202 3 43 SH   SOLE 0 43 0 0
COHERENT INC COM Stock 192479103 82 400 SH   SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 299 SH   SOLE 0 299 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 702 5,299 SH   SOLE 0 5,299 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,090 20,437 SH   SOLE 0 20,437 0 0
STARBUCKS CORP COM Stock 855244109 2 40 SH   SOLE 0 40 0 0
SEMPRA ENERGY COM Stock 816851109 411 3,720 SH   SOLE 0 3,720 0 0
SQUARE INC CL A Stock 852234103 13 730 SH   SOLE 0 730 0 0
INTERDIGITAL INC COM Stock 45867G101 11 125 SH   SOLE 0 125 0 0
ANTHEM INC COM Stock 036752103 204 1,232 SH   SOLE 0 1,232 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 77 6,420 SH   SOLE 0 6,420 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 60 1,982 SH   SOLE 0 1,982 0 0
JOHNSON & JOHNSON COM Stock 478160104 208 1,672 SH   SOLE 0 1,672 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 27 SH   SOLE 0 27 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9,932 81,868 SH   SOLE 0 81,867 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 1,243 12,848 SH   SOLE 0 12,848 0 0
ABERDEEN ISRAEL FUND INC COM CEF 00301L109 9 500 SH   SOLE 0 500 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 73 1,205 SH   SOLE 0 1,205 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 31 183 SH   SOLE 0 183 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 14 SH   SOLE 0 14 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 47 542 SH   SOLE 0 542 0 0
YUM BRANDS INC COM Stock 988498101 1 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 41 327 SH   SOLE 0 326 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 201 2,234 SH   SOLE 0 2,234 0 0
COCA COLA CO COM Stock 191216100 35 828 SH   SOLE 0 828 0 0
PPG INDS INC COM Stock 693506107 2 23 SH   SOLE 0 23 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2 18 SH   SOLE 0 18 0 0
VANGUARD REIT ETF ETF 922908553 51 615 SH   SOLE 0 615 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 93 946 SH   SOLE 0 945 0 0
INTEL CORP COM Stock 458140100 113 3,133 SH   SOLE 0 3,133 0 0
ULTRATECH INC COM Stock 904034105 6 200 SH   SOLE 0 200 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 56 1,150 SH   SOLE 0 1,150 0 0
STATE STR CORP COM Stock 857477103 2 22 SH   SOLE 0 22 0 0
CLOROX CO DEL COM Stock 189054109 24 175 SH   SOLE 0 175 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 3,731 31,547 SH   SOLE 0 31,546 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 23 110 SH   SOLE 0 110 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 264 5,293 SH   SOLE 0 5,292 0 0
AMERCO COM Stock 023586100 124 325 SH   SOLE 0 325 0 0
HESS CORP COM Stock 42809H107 1 29 SH   SOLE 0 29 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 269 6,350 SH   SOLE 0 6,350 0 0
WATERS CORP COM Stock 941848103 106 675 SH   SOLE 0 675 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 0 0 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 148 SH   SOLE 0 148 0 0
MERCK & CO INC COM Stock 58933Y105 33 526 SH   SOLE 0 525 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 21 197 SH   SOLE 0 196 0 0
SPDR S&P 500 ETF ETF 78462F103 1,533 6,503 SH   SOLE 0 6,502 0 0
MCKESSON CORP COM Stock 58155Q103 22 150 SH   SOLE 0 149 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2 20 SH   SOLE 0 20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 15 SH   SOLE 0 15 0 0
ALLSTATE CORP COM Stock 020002101 170 2,082 SH   SOLE 0 2,081 0 0
ANNALY CAP MGMT INC COM REIT 035710409 2 225 SH   SOLE 0 225 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,190 10,378 SH   SOLE 0 10,378 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 2 23 SH   SOLE 0 23 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 17 1,210 SH   SOLE 0 1,210 0 0
ISHARES S&P 100 ETF ETF 464287101 33 313 SH   SOLE 0 313 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 41 SH   SOLE 0 41 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 97 4,597 SH   SOLE 0 4,596 0 0
DAVITA INC COM Stock 23918K108 18 265 SH   SOLE 0 265 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 28 565 SH   SOLE 0 565 0 0
CHUBB LIMITED COM Stock H1467J104 3 21 SH   SOLE 0 21 0 0
FEDEX CORP COM Stock 31428X106 2 12 SH   SOLE 0 12 0 0
PEPSICO INC COM Stock 713448108 50 450 SH   SOLE 0 449 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 28 760 SH   SOLE 0 760 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 2 22 SH   SOLE 0 22 0 0
HONEYWELL INTL INC COM Stock 438516106 14 115 SH   SOLE 0 115 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 12 1,000 SH   SOLE 0 1,000 0 0
US BANCORP DEL COM NEW Stock 902973304 55 1,074 SH   SOLE 0 1,074 0 0
HOME DEPOT INC COM Stock 437076102 56 384 SH   SOLE 0 384 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 20 263 SH   SOLE 0 263 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 52 2,000 SH   SOLE 0 2,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 24 SH   SOLE 0 24 0 0
BECTON DICKINSON & CO COM Stock 075887109 36 195 SH   SOLE 0 194 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,009 16,016 SH   SOLE 0 16,015 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 4 64 SH   SOLE 0 64 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8,087 141,730 SH   SOLE 0 141,730 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,693 157,110 SH   SOLE 0 157,110 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,294 94,082 SH   SOLE 0 94,082 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 22 402 SH   SOLE 0 401 0 0
ETFS PHYSICAL SILVER SHARES ETF 26922X107 151 8,479 SH   SOLE 0 8,479 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 3 41 SH   SOLE 0 41 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,811 91,832 SH   SOLE 0 91,832 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 0 0 SH   SOLE 0 0 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,375 92,183 SH   SOLE 0 92,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 100 599 SH   SOLE 0 599 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,977 82,466 SH   SOLE 0 82,466 0 0
ADOBE SYS INC COM Stock 00724F101 4 27 SH   SOLE 0 27 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 0 0 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 225 265 SH   SOLE 0 265 0 0
PG&E CORP COM Stock 69331C108 39 593 SH   SOLE 0 593 0 0
FISERV INC COM Stock 337738108 3 24 SH   SOLE 0 24 0 0
COMCAST CORP NEW CL A Stock 20030N101 21 558 SH   SOLE 0 558 0 0
MICROSOFT CORP COM Stock 594918104 337 5,113 SH   SOLE 0 5,112 0 0
CVS HEALTH CORP COM Stock 126650100 2 28 SH   SOLE 0 28 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 50 288 SH   SOLE 0 288 0 0
ARES CAP CORP COM CEF 04010L103 1 81 SH   SOLE 0 81 0 0
BOEING CO COM Stock 097023105 35 196 SH   SOLE 0 196 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 71 529 SH   SOLE 0 528 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 88 629 SH   SOLE 0 628 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 14 SH   SOLE 0 14 0 0
NIKE INC CL B Stock 654106103 2 36 SH   SOLE 0 36 0 0
CMS ENERGY CORP COM Stock 125896100 12 260 SH   SOLE 0 259 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 28 204 SH   SOLE 0 204 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 64 2,716 SH   SOLE 0 2,715 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 2 45 SH   SOLE 0 45 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 60 444 SH   SOLE 0 444 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 36 SH   SOLE 0 36 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 2 12 SH   SOLE 0 12 0 0
CONAGRA BRANDS INC COM Stock 205887102 2 42 SH   SOLE 0 42 0 0
VANGUARD S&P 500 ETF ETF 922908363 99 458 SH   SOLE 0 458 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 73 1,145 SH   SOLE 0 1,145 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 27 88 SH   SOLE 0 87 0 0
GENERAL MTRS CO COM Stock 37045V100 1 37 SH   SOLE 0 37 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 19 205 SH   SOLE 0 205 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 37 1,628 SH   SOLE 0 1,627 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH   SOLE 0 12 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 288 6,086 SH   SOLE 0 6,085 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 30 365 SH   SOLE 0 365 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 61 440 SH   SOLE 0 440 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 0 0 SH   SOLE 0 0 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 0 17 SH   SOLE 0 17 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 0 0 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM Stock 74762E102 789 21,254 SH   SOLE 0 21,254 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 104 1,138 SH   SOLE 0 1,138 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 13 200 SH   SOLE 0 200 0 0
EDISON INTL COM Stock 281020107 1 18 SH   SOLE 0 18 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 20 193 SH   SOLE 0 193 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 2 200 SH   SOLE 0 200 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,891 75,129 SH   SOLE 0 75,129 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 36 586 SH   SOLE 0 586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 110 2,463 SH   SOLE 0 2,463 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 4,300 145,335 SH   SOLE 0 145,334 0 0
JOY GLOBAL INC COM Stock 481165108 1 46 SH   SOLE 0 46 0 0
VISA INC COM CL A Stock 92826C839 74 837 SH   SOLE 0 837 0 0
WPX ENERGY INC COM Stock 98212B103 2 114 SH   SOLE 0 114 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 0 0 SH   SOLE 0 0 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 529 11,080 SH   SOLE 0 11,079 0 0
WASHINGTON FED INC COM Stock 938824109 37 1,103 SH   SOLE 0 1,103 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 240 2,514 SH   SOLE 0 2,513 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 690 5,670 SH   SOLE 0 5,670 0 0
PHILLIPS 66 COM Stock 718546104 15 195 SH   SOLE 0 195 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 15 125 SH   SOLE 0 125 0 0
FACEBOOK INC CL A Stock 30303M102 141 995 SH   SOLE 0 995 0 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 6 669 SH   SOLE 0 669 0 0
CELGENE CORP COM Stock 151020104 3 24 SH   SOLE 0 24 0 0
HERITAGE COMMERCE CORP COM Stock 426927109 3 196 SH   SOLE 0 196 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 786 SH   SOLE 0 785 0 0
PIONEER FLOATING RATE TR COM CEF 72369J102 17 1,390 SH   SOLE 0 1,390 0 0
METLIFE INC COM Stock 59156R108 5 104 SH   SOLE 0 104 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 16 SH   SOLE 0 16 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 1,578 46,257 SH   SOLE 0 46,257 0 0
TENNECO INC COM Stock 880349105 1 8 SH   SOLE 0 8 0 0
BARD C R INC COM Stock 067383109 3 11 SH   SOLE 0 11 0 0
EOG RES INC COM Stock 26875P101 23 233 SH   SOLE 0 232 0 0
ABBVIE INC COM Stock 00287Y109 10 156 SH   SOLE 0 155 0 0
AECOM COM Stock 00766T100 17 477 SH   SOLE 0 477 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 0 0 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3,318 69,361 SH   SOLE 0 69,361 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 24 149 SH   SOLE 0 149 0 0
YAHOO INC COM Stock 984332106 3 75 SH   SOLE 0 75 0 0
RAYTHEON CO COM NEW Stock 755111507 8 50 SH   SOLE 0 50 0 0
DISCOVER FINL SVCS COM Stock 254709108 2 28 SH   SOLE 0 28 0 0
DOVER CORP COM Stock 260003108 35 432 SH   SOLE 0 432 0 0
CISCO SYS INC COM Stock 17275R102 122 3,610 SH   SOLE 0 3,610 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 107 571 SH   SOLE 0 571 0 0
WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 121 1,454 SH   SOLE 0 1,454 0 0
AT&T INC COM Stock 00206R102 47 1,130 SH   SOLE 0 1,130 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 10 162 SH   SOLE 0 162 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 15 216 SH   SOLE 0 215 0 0
GENERAL ELECTRIC CO COM Stock 369604103 31 1,041 SH   SOLE 0 1,041 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 882 10,052 SH   SOLE 0 10,052 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 51 SH   SOLE 0 51 0 0
TIME WARNER INC COM NEW Stock 887317303 4 39 SH   SOLE 0 39 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9 100 SH   SOLE 0 100 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,044 20,779 SH   SOLE 0 20,778 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 688 6,608 SH   SOLE 0 6,608 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 23 177 SH   SOLE 0 177 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 42,814 180,446 SH   SOLE 0 180,446 0 0
CIGNA CORPORATION COM Stock 125509109 3 18 SH   SOLE 0 18 0 0
WELLS FARGO CO NEW COM Stock 949746101 158 2,832 SH   SOLE 0 2,831 0 0
UNION PAC CORP COM Stock 907818108 2 20 SH   SOLE 0 20 0 0
ISHARES MBS ETF ETF 464288588 2,375 22,288 SH   SOLE 0 22,287 0 0
SALESFORCE COM INC COM Stock 79466L302 24 285 SH   SOLE 0 285 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 114 2,173 SH   SOLE 0 2,173 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 22 93 SH   SOLE 0 93 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 3 30 SH   SOLE 0 30 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2 16 SH   SOLE 0 16 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 29 109 SH   SOLE 0 109 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 30 339 SH   SOLE 0 338 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4,234 38,859 SH   SOLE 0 38,858 0 0
CHEVRON CORP NEW COM Stock 166764100 650 6,050 SH   SOLE 0 6,050 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 292 2,681 SH   SOLE 0 2,680 0 0
CONOCOPHILLIPS COM Stock 20825C104 14 287 SH   SOLE 0 287 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 17,885 455,095 SH   SOLE 0 455,094 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 5 76 SH   SOLE 0 76 0 0
TJX COS INC NEW COM Stock 872540109 14 177 SH   SOLE 0 177 0 0
BANK AMER CORP COM Stock 060505104 22 918 SH   SOLE 0 917 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 105 5,060 SH   SOLE 0 5,060 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 337 3,826 SH   SOLE 0 3,825 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 40 231 SH   SOLE 0 231 0 0
ORACLE CORP COM Stock 68389X105 59 1,323 SH   SOLE 0 1,323 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 19 170 SH   SOLE 0 170 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9,011 226,854 SH   SOLE 0 226,853 0 0
KNOWLES CORP COM Stock 49926D109 4 216 SH   SOLE 0 216 0 0
TEXAS INSTRS INC COM Stock 882508104 4 45 SH   SOLE 0 45 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 4,573 58,891 SH   SOLE 0 58,890 0 0
PFIZER INC COM Stock 717081103 38 1,117 SH   SOLE 0 1,117 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,373 20,125 SH   SOLE 0 20,124 0 0
3M CO COM Stock 88579Y101 16 86 SH   SOLE 0 86 0 0
HP INC COM Stock 40434L105 4 209 SH   SOLE 0 209 0 0
GILEAD SCIENCES INC COM Stock 375558103 3 39 SH   SOLE 0 39 0 0
CATERPILLAR INC DEL COM Stock 149123101 6 70 SH   SOLE 0 70 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 698 25,378 SH   SOLE 0 25,378 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 272 328 SH   SOLE 0 328 0 0
AMGEN INC COM Stock 031162100 2 11 SH   SOLE 0 11 0 0
WILLIAMS COS INC DEL COM Stock 969457100 13 454 SH   SOLE 0 454 0 0
ZIONS BANCORPORATION COM Stock 989701107 1 33 SH   SOLE 0 33 0 0
WASHINGTON PRIME GROUP NEW COM REIT 93964W108 2 183 SH   SOLE 0 183 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 27 299 SH   SOLE 0 298 0 0
HERCULES CAPITAL INC COM CEF 427096508 0 2 SH   SOLE 0 2 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,193 11,302 SH   SOLE 0 11,302 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 36,432 335,805 SH   SOLE 0 335,805 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 0 SH   SOLE 0 0 0 0
BOVIE MEDICAL CORP COM Stock 10211F100 3 1,000 SH   SOLE 0 1,000 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 14 102 SH   SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35 325 SH   SOLE 0 325 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH   SOLE 0 72 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW Stock 111621306 0 0 SH   SOLE 0 0 0 0
CIENA CORP COM NEW Stock 171779309 44 1,863 SH   SOLE 0 1,863 0 0
LAM RESEARCH CORP COM Stock 512807108 19 145 SH   SOLE 0 144 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 12 110 SH   SOLE 0 110 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2 17 SH   SOLE 0 17 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3 55 SH   SOLE 0 55 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 29 208 SH   SOLE 0 207 0 0
REALTY INCOME CORP COM REIT 756109104 6 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM Stock 02209S103 14 200 SH   SOLE 0 200 0 0
CITIGROUP INC COM NEW Stock 172967424 14 228 SH   SOLE 0 228 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,332 20,509 SH   SOLE 0 20,508 0 0
EXXON MOBIL CORP COM Stock 30231G102 136 1,652 SH   SOLE 0 1,652 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2 18 SH   SOLE 0 18 0 0
LOWES COS INC COM Stock 548661107 3 32 SH   SOLE 0 32 0 0
EATON CORP PLC SHS Stock G29183103 7 100 SH   SOLE 0 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 4 80 SH   SOLE 0 80 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 31 422 SH   SOLE 0 422 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 27 SH   SOLE 0 27 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 57 2,156 SH   SOLE 0 2,156 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15 300 SH   SOLE 0 300 0 0
NOVO-NORDISK A S ADR ADR 670100205 15 425 SH   SOLE 0 425 0 0
KRAFT HEINZ CO COM Stock 500754106 2 27 SH   SOLE 0 27 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 82 2,018 SH   SOLE 0 2,018 0 0
BAIDU INC SPON ADR REP A ADR 056752108 4 24 SH   SOLE 0 24 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 2 13 SH   SOLE 0 13 0 0
BLACKROCK INC COM Stock 09247X101 2 6 SH   SOLE 0 6 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 9,079 53,023 SH   SOLE 0 53,023 0 0
ISHARES MSCI ISRAEL CAPPED ETF ETF 464286632 11 205 SH   SOLE 0 205 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,154 18,531 SH   SOLE 0 18,531 0 0
APPLE INC COM Stock 037833100 728 5,067 SH   SOLE 0 5,066 0 0
ABBOTT LABS COM Stock 002824100 6 130 SH   SOLE 0 130 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 44 388 SH   SOLE 0 388 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 77 SH   SOLE 0 77 0 0
UMPQUA HLDGS CORP COM Stock 904214103 11 626 SH   SOLE 0 626 0 0